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Institutional Investment Manager
COLONY GROUP LLC
COLONY GROUP LLC (CIK: 0001080628) incorporated in Massachusetts, located at 2 Atlantic Avenue, Boston, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001080628-15-000011) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
451 ISHARES TR 28,957 740 0.08%
452 ISHARES TR 27,847 712 0.08%
453 ISHARES TR 15,699 1,957 0.21%
454 ISHARES TR 1,450 50 0.01%
455 ISHARES TR 78,759 7,325 0.80%
456 ISHARES TR 29,538 3,429 0.38%
457 ISHARES TR 1,059 27 0.00%
458 ISHARES TR 2,806 337 0.04%
459 ISHARES TR 9,278 1,016 0.11%
460 ISHARES TR 30,713 1,186 0.13%
461 ISHARES TR 7,445 783 0.09%
462 ISHARES TR 4,650 423 0.05%
463 ISHARES TR 17,937 1,880 0.21%
464 ISHARES TR 2,278 243 0.03%
465 ISHARES TR 225 26 0.00%
466 ISHARES TR 5,596 879 0.10%
467 ISHARES TR 2,975 406 0.04%
468 ISHARES TR 965 38 0.00%
469 ISHARES TR 20,084 1,688 0.19%
470 ISHARES TR 43,042 4,640 0.51%
471 ISHARES TR 589 40 0.00%
472 ISHARES TR 69,462 10,806 1.19%
473 ISHARES TR 13,307 1,453 0.16%
474 ISHARES TR 3,152 294 0.03%
475 ISHARES TR 1,800 51 0.01%
476 ISHARES TR 8,624 283 0.03%
477 ISHARES TR 18,685 865 0.09%
478 ISHARES TR 79,589 4,562 0.50%
479 ISHARES TR 15,623 997 0.11%
480 ISHARES TR 16,927 1,801 0.20%
481 ISHARES TR 6,000 303 0.03%
482 ISHARES TR 10,974 779 0.09%
483 ISHARES TR 1 0 0.00%
484 ISHARES TR 19,100 499 0.05%
485 ISHARES TR 9,351 680 0.07%
486 ISHARES TR 200 6 0.00%
487 ISHARES TR 37,360 918 0.10%
488 ISHARES TR 1,000 76 0.01%
489 ISHARES TR 6,921 758 0.08%
490 ISHARES TR 6,217 1,198 0.13%
491 ISHARES TR 3,629 192 0.02%
492 ISHARES TR 4,680 513 0.06%
493 ISHARES TR 500 55 0.01%
494 ISHARES TR 29,142 2,477 0.27%
495 ISHARES TR 755 37 0.00%
496 ISHARES TR GL TIMB FORE ETF 7,990 356 0.04%
497 ISHARES TRUST CMBS ETF 53,300 2,759 0.30%
498 ISHARES US HEALTHCARE ETF 219,587 5,081 0.56%
499 Iberdrola SA Spon ADR 86 2 0.00%
500 Internap Network Services Corp 62 0 0.00%
Page 10 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITEDHEALTH GROUP INC 175,079 20,311 2.36%
2 CVS HEALTH CORP 173,831 16,771 1.95%
3 AMERICAN INTL GROUP INC 264,373 15,022 1.75%
4 MICROSOFT CORP 338,354 14,976 1.74%
5 PNC FINL SVCS GROUP INC 167,685 14,957 1.74%
6 JPMORGAN CHASE & CO 240,334 14,653 1.70%
7 NORTHROP GRUMMAN CORP 87,326 14,492 1.68%
8 MOODYS CORP 143,517 14,093 1.64%
9 KROGER CO 388,571 14,016 1.63%
10 SUNCOR ENERGY INC NEW 508,431 13,585 1.58%
11 LOWES COS INC 195,838 13,497 1.57%
12 CISCO SYS INC 510,172 13,392 1.56%
13 BOEING CO 102,101 13,370 1.55%
14 ISHARES RUSSELL 1000 ETF 122,041 13,064 1.52%
15 CELGENE CORP 116,995 12,655 1.47%
16 MEDTRONIC PLC 183,839 12,306 1.43%
17 DELPHI AUTOMOTIVE PLC 160,439 12,200 1.42%
18 OCCIDENTAL PETE CORP DEL 179,510 11,875 1.38%
19 MASTERCARD INCORPORATED 127,654 11,504 1.34%
20 PEPSICO INC 119,883 11,305 1.31%
21 ACCENTURE PLC IRELAND 113,952 11,197 1.30%
22 FISERV INC 127,363 11,031 1.28%
23 WHIRLPOOL CORP 73,818 10,870 1.26%
24 ISHARES TR 69,462 10,806 1.26%
25 ALLIANCE DATA SYSTEMS CORP 36,528 9,460 1.10%
26 ROSS STORES INC 190,562 9,237 1.07%
27 VERISIGN INC 129,376 9,129 1.06%
28 DOW CHEM CO 212,499 9,010 1.05%
29 AXIS CAPITAL HOLDINGS LTD 165,556 8,894 1.03%
30 WESTROCK CO 170,985 8,795 1.02%
31 GOLDMAN SACHS GROUP INC 50,421 8,761 1.02%
32 ORACLE CORP 240,294 8,679 1.01%
33 SELECT SECTOR SPDR TR 365,970 8,293 0.96%
34 HCA HOLDINGS INC 107,140 8,288 0.96%
35 DBX ETF TR 313,686 8,181 0.95%
36 VOYA FINANCIAL INC 206,011 7,987 0.93%
37 CAPITAL ONE FINL CORP 106,485 7,722 0.90%
38 HILTON WORLDWIDE 330,624 7,585 0.88%
39 EQUIFAX INC 77,380 7,520 0.87%
40 ISHARES TR 78,759 7,325 0.85%
41 VANGUARD INDEX FDS 95,330 7,201 0.84%
42 SCHLUMBERGER LTD 98,483 6,792 0.79%
43 INTUIT 76,451 6,785 0.79%
44 Adt Corp 223,652 6,687 0.78%
45 SPDR S&P 500 ETF TR 34,269 6,567 0.76%
46 SPDR SERIES TRUST 170,882 6,094 0.71%
47 SELECT SECTOR SPDR TR 147,190 5,814 0.68%
48 BROADRIDGE FINL SOLUTIONS IN 103,362 5,721 0.67%
49 Ishares - Japan 487,176 5,568 0.65%
50 ANALOG DEVICES INC 95,624 5,394 0.63%
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