Dark
Light
System
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 PUTNAM PREMIER INCOME TR 1,000 5 0.00%
452 ATTUNITY LTD 1,000 14 0.00%
453 GARMIN LTD 1,000 36 0.00%
454 XCEL ENERGY INC 1,000 35 0.00%
455 BIONOVO INC 1,000 0 0.00%
456 FALCONSTOR SOFTWARE INC 1,000 2 0.00%
457 CATERPILLAR INC 1,027 67 0.01%
458 APACHE CORP 1,033 40 0.00%
459 LOCKHEED MARTIN CORP 1,038 215 0.02%
460 TIME WARNER INC 1,040 72 0.01%
461 ISHARES TR 1,059 27 0.00%
462 SCHWAB U.S. REIT ETF 1,075 40 0.00%
463 POWERSHARES ETF TR II 1,079 39 0.00%
464 TYCO INTL PLC SHS 1,082 36 0.00%
465 TOTAL S A 1,088 49 0.01%
466 ALPHABET INC 1,088 695 0.08%
467 SPECTRA ENERGY CORP 1,089 29 0.00%
468 ALPS ETF TR 1,090 14 0.00%
469 LAM RESEARCH CORP 1,091 71 0.01%
470 REYNOLDS AMERICAN INC 1,094 48 0.01%
471 MGM RESORTS INTERNATIONAL 1,100 20 0.00%
472 COACH INC 1,100 32 0.00%
473 KRAFT HEINZ CO 1,110 78 0.01%
474 AMEREN CORP 1,114 47 0.01%
475 SCHWAB U.S. SMALL-CAP ETF 1,115 57 0.01%
476 SPDR S&P 600 SMALL CAP VALUE ETF 1,130 107 0.01%
477 SEADRILL LIMITED 1,141 7 0.00%
478 ATHENA HEALTH INC. 1,164 155 0.02%
479 VANGUARD WORLD FDS 1,175 142 0.02%
480 DR PEPPER SNAPPLE GROUP INC 1,176 93 0.01%
481 SELECT SECTOR SPDR TR 1,185 78 0.01%
482 SELECT SECTOR SPDR TR 1,200 48 0.01%
483 UNITED STS 12 MONTH OIL FD L 1,219 25 0.00%
484 Ashland Inc New 1,225 123 0.01%
485 MANULIFE FINL CORP 1,236 19 0.00%
486 BOSTON SCIENTIFIC CORP 1,236 20 0.00%
487 BUCKEYE PARTNERS L P 1,250 74 0.01%
488 VANGUARD INDEX FDS 1,266 103 0.01%
489 SPDR INDEX SHS FDS 1,295 42 0.00%
490 GENUINE PARTS CO 1,320 109 0.01%
491 FEDEX CORP 1,325 191 0.02%
492 Nestle S A Sponsored ADR 1,334 100 0.01%
493 CAL MAINE FOODS INC 1,340 73 0.01%
494 GENERAL MTRS CO 1,366 41 0.00%
495 GABELLI DIVID INCOME TR 1,387 24 0.00%
496 WHITE MOUNTAINS INSURANCE GRP LTD 1,391 1,039 0.11%
497 EVERCORE PARTNERS INC 1,400 70 0.01%
498 GULF KEYSTONE PETE ORD 1,400 1 0.00%
499 PRINCIPAL FIN GROUP 1,401 66 0.01%
500 STERIS PLC SHS USD 1,408 91 0.01%
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 TR 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 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 HEALTHCARE 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%
Page 1 of 19