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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 ($)
%
Options
Notes
501 PURETECH HEALTH PLC 31,000 58 0.01%
502 SHIRE PLC 278 57 0.01%
503 SCHWAB U.S. SMALL-CAP ETF 1,115 57 0.01%
504 ISHARES TR 500 55 0.01%
505 AIRCASTLE LTD 2,600 54 0.01%
506 CLEAN ENERGY FUELS CORPORATION COM 11,835 53 0.01%
507 SPIRIT RLTY CAP INC NEW 5,733 52 0.01%
508 ISHARES TR 1,800 51 0.01%
509 TRI CONTL CORP 2,575 50 0.01%
510 ISHARES TR 1,450 50 0.01%
511 REGIONS FINANCIAL CORP NEW 5,470 49 0.01%
512 AMAZON COM INC 96 49 0.01%
513 TOTAL S A 1,088 49 0.01%
514 ISHARES 950 49 0.01%
515 REYNOLDS AMERICAN INC 1,094 48 0.01%
516 SELECT SECTOR SPDR TR 1,200 48 0.01%
517 Cinedigm Corp 85,200 48 0.01%
518 PRUDENTIAL FINL INC 620 47 0.01%
519 AMEREN CORP 1,114 47 0.01%
520 Enterprise Bancorp Inc Mass 2,218 47 0.01%
521 SCHWAB US AGGREGATE BOND ETF 877 46 0.01%
522 Veolia Environnement 2,000 45 0.00%
523 IMPRIVATA INC 2,500 44 0.00%
524 DUKE ENERGY CORP NEW 607 44 0.00%
525 HONEYWELL INTL INC 454 43 0.00%
526 HARRIS & HARRIS GROUP INC 20,300 43 0.00%
527 NUVEEN SELECT QUALITY MUN FD 3,200 43 0.00%
528 NUVEEN PREM INCOME MUN FD 2 3,100 42 0.00%
529 TOYOTA MOTOR CORP 358 42 0.00%
530 SPDR INDEX SHS FDS 1,295 42 0.00%
531 EATON VANCE FLTING RATE INC 3,200 42 0.00%
532 AUTONATION INC 725 42 0.00%
533 BRUKER CORP 2,500 41 0.00%
534 WEYERHAEUSER CO 1,511 41 0.00%
535 GENERAL MTRS CO 1,366 41 0.00%
536 STARWOOD PPTY TR INC COM 2,000 41 0.00%
537 ISHARES TR 589 40 0.00%
538 PIMCO MUN INCOME FD II 3,300 40 0.00%
539 SCHWAB U.S. REIT ETF 1,075 40 0.00%
540 COLUMBIA PIPELINE GR 2,188 40 0.00%
541 POSTNL NV 11,120 40 0.00%
542 DOMINION ENERGY INC 575 40 0.00%
543 APACHE CORP 1,033 40 0.00%
544 TECO ENERGY INC COM 1,500 39 0.00%
545 POWERSHARES ETF TR II 1,079 39 0.00%
546 SYSCO CORP 1,000 39 0.00%
547 TARGET CORP 494 39 0.00%
548 SIRIUS XM HOLDINGS INC 10,200 38 0.00%
549 WELLS FARGO INCOME OPPORTUNI 5,000 38 0.00%
550 ISHARES TR 965 38 0.00%
Page 11 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
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 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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