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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
701 SHIP FINANCE INTERNATIONAL L 6,000 98 0.01%
702 ISHARES TR 6,000 303 0.03%
703 ALTRIA GROUP INC 6,103 332 0.04%
704 NOVARTIS A G 6,145 565 0.06%
705 PPG INDS INC 6,163 540 0.06%
706 CONAGRA BRANDS INC 6,193 251 0.03%
707 ISHARES TR 6,217 1,198 0.13%
708 SCHWAB U.S. BROAD MARKET ETF 6,245 290 0.03%
709 PHILIP MORRIS INTL INC 6,279 498 0.05%
710 BT GROUP PLC 6,287 401 0.04%
711 LIONS GATE ENTERTN 6,318 233 0.03%
712 EQT CORP 6,426 416 0.05%
713 VISA INC 6,477 451 0.05%
714 DR REDDYS LABS LTD 6,571 420 0.05%
715 BRIDGELINE DIGITAL INC. 6,667 8 0.00%
716 SPDR GOLD TR 6,866 734 0.08%
717 ISHARES 10-20 YEAR TREASURY BOND ETF 6,900 947 0.10%
718 TEVA PHARMACEUTICAL INDS LTD 6,912 390 0.04%
719 ISHARES TR 6,921 758 0.08%
720 SCHWAB STRATEGIC TR 7,051 191 0.02%
721 ISHARES TR 7,099 771 0.08%
722 MERCURY SYS INC COM 7,100 113 0.01%
723 NUCOR CORP 7,141 268 0.03%
724 EATON VANCE MUN BD FD 7,150 89 0.01%
725 PRICE T ROWE GROUP INC 7,165 498 0.05%
726 ILLINOIS TOOL WKS INC 7,305 601 0.07%
727 SPDR INDEX SHS FDS 7,352 232 0.03%
728 BECTON DICKINSON & CO 7,363 977 0.11%
729 ISHARES TR 7,445 783 0.09%
730 UNITED TECHNOLOGIES CORP 7,536 671 0.07%
731 AVITAR INC 7,626 0 0.00%
732 ENTERPRISE PRODS PARTNERS L 7,789 194 0.02%
733 WISDOMTREE TR 7,800 426 0.05%
734 HUBSPOT INCORPORATED 7,833 363 0.04%
735 ROCKWELL AUTOMATION INC 7,917 803 0.09%
736 ISHARES TR GL TIMB FORE ETF 7,990 356 0.04%
737 AMERIPRISE FINL INC 8,108 885 0.10%
738 INTERNATIONAL BUSINESS MACHS 8,136 1,180 0.13%
739 NIKE INC 8,186 1,007 0.11%
740 AMGEN INC 8,316 1,150 0.13%
741 WELLS FARGO & CO PFD 8,480 215 0.02%
742 POLARIS INDS INC 8,547 1,024 0.11%
743 ISHARES TR 8,624 283 0.03%
744 POWERSHARES ETF TR II 8,740 240 0.03%
745 CITRIX SYS INC 8,770 608 0.07%
746 VANGUARD INDEX FDS 8,823 885 0.10%
747 VANGUARD INDEX FDS 9,187 1,082 0.12%
748 ISHARES TR 9,278 1,016 0.11%
749 ISHARES TR 9,351 680 0.07%
750 POWERSHARES ETF CLEANTECH PORTFOLIO 9,362 247 0.03%
Page 15 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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