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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
751 STATE STR CORP 9,405 632 0.07%
752 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 9,500 490 0.05%
753 TRANSDIGM GROUP INC 9,645 2,049 0.22%
754 CUPUF 10,000 104 0.01%
755 BERKSHIRE HATHAWAY INC DEL 10,000 1,304 0.14%
756 PIER 1 IMPORTS INC COM 10,104 70 0.01%
757 SIRIUS XM HOLDINGS INC 10,200 38 0.00%
758 CMS ENERGY CORP 10,309 364 0.04%
759 Jardine Matheson Hldgs 10,400 491 0.05%
760 VANGUARD SPECIALIZED PORTFOL 10,757 793 0.09%
761 BARCLAYS BK PLC 10,850 215 0.02%
762 NISOURCE 10,878 202 0.02%
763 WISDOMTREE TR 10,929 736 0.08%
764 NEXTERA ENERGY INC 10,938 1,067 0.12%
765 ISHARES TR 10,974 779 0.09%
766 POSTNL NV 11,120 40 0.00%
767 UNION PAC CORP 11,141 985 0.11%
768 NEW YORK TIMES CO 11,352 134 0.01%
769 NATIONAL GRID PLC ADR 11,452 797 0.09%
770 INFOSYS LTD 11,728 224 0.02%
771 CLEAN ENERGY FUELS CORPORATION COM 11,835 53 0.01%
772 JPMORGAN CHASE & CO 11,880 361 0.04%
773 DISNEY WALT CO 12,102 1,237 0.14%
774 VANGUARD INDEX FDS 12,126 1,180 0.13%
775 PIMCO ETF TR 12,150 611 0.07%
776 QUALCOMM INC 12,167 654 0.07%
777 SCHWAB EMERGING MARKETS EQUITY ETF 12,485 252 0.03%
778 LINCOLN NATL CORP IND 12,528 595 0.07%
779 SHANDA GAMES LTD 12,840 86 0.01%
780 BAR HARBOR BANKSHARES 12,847 411 0.05%
781 AERIE PHARMACEUTICALS INC 12,870 228 0.03%
782 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 13,015 324 0.04%
783 WELLS FARGO CO NEW 13,229 679 0.07%
784 ISHARES TR 13,307 1,453 0.16%
785 VANGUARD INDEX FDS 13,396 2,354 0.26%
786 WISDOMTREE TR 13,871 464 0.05%
787 CLAYMORE EXCHANGE TRD FD TR 13,875 294 0.03%
788 CLAYMORE EXCHANGE TRD FD TR 13,950 295 0.03%
789 CLAYMORE EXCHANGE TRD FD TR 13,990 298 0.03%
790 HOME DEPOT INC 14,026 1,620 0.18%
791 TJX COS INC NEW 14,240 1,017 0.11%
792 WISDOMTREE TR 14,253 944 0.10%
793 ISHARES 14,292 530 0.06%
794 GILEAD SCIENCES INC 14,333 1,407 0.15%
795 BCE INC 14,546 596 0.07%
796 ETABLISSEMENTS DELHAPROP 14,611 323 0.04%
797 TESORO CORP 14,635 1,423 0.16%
798 CLAYMORE EXCHANGE TRD FD TR 14,655 306 0.03%
799 HARRIS CORP 14,779 1,081 0.12%
800 COMPANHIA SIDERURGICA NACION 15,122 14 0.00%
Page 16 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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