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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
501 KELLOGG CO 1,425 95 0.01%
502 ISHARES TR 1,450 50 0.01%
503 HINGHAM INSTN SVGS MASS 1,450 168 0.02%
504 NORDSTROM INC 1,471 105 0.01%
505 METLIFE INC 1,475 70 0.01%
506 PIMCO CORPORATE INCOME OPP 1,475 20 0.00%
507 MIDDLEBY CORP 1,495 157 0.02%
508 PIMCO INCOME STRATEGY FD 1,500 15 0.00%
509 TECO ENERGY INC 1,500 39 0.00%
510 PolyOne Corp 1,500 87 0.01%
511 PARKER DRILLING COMPANY 1,500 4 0.00%
512 PULTE GROUP INC 1,500 28 0.00%
513 CAMDEN PROPERTY TRUS 1,500 111 0.01%
514 PORTAGE BIOTECH INC 1,500 0 0.00%
515 WEYERHAEUSER CO 1,511 41 0.00%
516 HELMERICH & PAYNE INC 1,540 73 0.01%
517 WASTE MGMT INC DEL 1,544 77 0.01%
518 LABORATORY CORP AMER HLDGS 1,545 168 0.02%
519 ADVANCE AUTO PARTS INC 1,551 294 0.03%
520 BORGWARNER INC 1,570 65 0.01%
521 TRINITY INDS INC 1,570 36 0.00%
522 AON PLC 1,582 140 0.02%
523 MARATHON PETE CORP 1,587 74 0.01%
524 PRANA BIOTECH 1,600 1 0.00%
525 PUBLIC SVC ENTERPRISE GRP IN 1,600 67 0.01%
526 DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETF 1,605 36 0.00%
527 QUEST DIAGNOSTICS INC 1,620 100 0.01%
528 VANGUARD INDEX FDS 1,626 161 0.02%
529 Market Vectors Agribusiness ET 1,650 76 0.01%
530 WAL-MART STORES INC 1,651 107 0.01%
531 DEERE & CO 1,681 124 0.01%
532 VANGUARD INTL EQUITY INDEX F 1,700 154 0.02%
533 TEXTRON INC 1,708 64 0.01%
534 L BRANDS INC 1,745 157 0.02%
535 AMERICAN TOWER CORP NEW 1,769 156 0.02%
536 MONSANTO CO NEW 1,774 151 0.02%
537 HORMEL FOODS CORP 1,779 113 0.01%
538 SSGA ACTIVE ETF TR 1,785 88 0.01%
539 TIME WARNER CABLE INC 1,796 322 0.04%
540 ISHARES TR 1,800 51 0.01%
541 EOG RES INC 1,800 131 0.01%
542 ENTERGY CORP NEW 1,800 117 0.01%
543 YUM BRANDS INC 1,803 144 0.02%
544 FRANKLIN RESOURCES INC 1,806 67 0.01%
545 VANGUARD WHITEHALL FDS 1,820 114 0.01%
546 REGENERON PHARMACEUTICALS 1,840 856 0.09%
547 CINTAS CORP 1,845 158 0.02%
548 UNILEVER N V 1,850 74 0.01%
549 SERVICENOW INC 1,855 129 0.01%
550 INGREDION INC 1,895 165 0.02%
Page 11 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%
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