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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
651 BROADCOM CORP CL A 3,968 204 0.02%
652 MASS MEGAWATTS WIND 4,000 0 0.00%
653 MANNKIND CORP. 4,000 13 0.00%
654 VANGUARD INTL EQUITY INDEX F 4,000 204 0.02%
655 AFLAC INC 4,001 233 0.03%
656 INDEXIQ ETF TR 4,007 98 0.01%
657 SCHWAB CHARLES CORP 4,054 116 0.01%
658 PETROLEO BRASILEIRO SA PETRO 4,085 18 0.00%
659 SELECT SECTOR SPDR TR 4,155 207 0.02%
660 OGE ENERGY CORP 4,220 115 0.01%
661 ABBVIE INC 4,280 233 0.03%
662 WISDOMTREE TR 4,290 270 0.03%
663 PRECISION CASTPARTS 4,403 1,011 0.11%
664 V F CORP 4,428 302 0.03%
665 VANGUARD INDEX FDS 4,540 490 0.05%
666 STRYKER CORP 4,543 428 0.05%
667 CHURCH & DWIGHT 4,570 383 0.04%
668 BOSTON BEER INC 4,630 975 0.11%
669 HD SUPPLY 4,630 133 0.01%
670 EMERSON ELEC CO 4,637 205 0.02%
671 Dynasil Corp Amer 4,650 9 0.00%
672 ISHARES TR 4,650 423 0.05%
673 ISHARES TR 4,680 513 0.06%
674 Hines Real Estate Investment Trust, Inc 4,684 31 0.00%
675 AT&T INC 4,733 154 0.02%
676 SALLY BEAUTY HLDGS INC 4,875 116 0.01%
677 ARCHER DANIELS MIDLAND CO 4,925 204 0.02%
678 LINEAR TECHNOLOGY CORP 4,936 199 0.02%
679 NVIDIA CORPORATION 5,000 123 0.01%
680 AVEO PHARMACEUTICALS INC 5,000 6 0.00%
681 BRIDGELINE DIGITAL INC 5,000 6 0.00%
682 WELLS FARGO INCOME OPPORTUNI 5,000 38 0.00%
683 ILLUMINA INC 5,030 884 0.10%
684 M D C HLDGS INC 5,045 132 0.01%
685 VANGUARD INDEX FDS 5,202 504 0.06%
686 MCDONALDS CORP 5,265 519 0.06%
687 VALEANT PHARMA INTL INC 5,299 945 0.10%
688 NOVOZYMES A/S SER B 5,300 231 0.03%
689 REGIONS FINANCIAL CORP NEW 5,470 49 0.01%
690 NXP SEMICONDUCTORS N V 5,490 478 0.05%
691 FIFTH THIRD BANCORP 5,575 105 0.01%
692 ISHARES TR 5,596 879 0.10%
693 KINDER MORGAN INC DEL 5,696 158 0.02%
694 PARTNERRE LTD 5,729 796 0.09%
695 SPIRIT RLTY CAP INC NEW 5,733 52 0.01%
696 SELECT SECTOR SPDR TR 5,735 351 0.04%
697 ABBOTT LABS 5,801 233 0.03%
698 AUTOLIV INC 5,831 636 0.07%
699 BANK NEW YORK MELLON CORP 5,832 228 0.03%
700 ISHARES TR 5,915 627 0.07%
Page 14 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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