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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 DR REDDYS LABS LTD 6,571 420 0.05%
752 ISHARES TR 4,650 423 0.05%
753 WISDOMTREE TR 7,800 426 0.05%
754 STRYKER CORP 4,543 428 0.05%
755 FIRST TR EXCHANGE TRADED FD 23,325 429 0.05%
756 ISHARES 20 YEAR TREASURY BOND ETF 3,500 432 0.05%
757 VISA INC 6,477 451 0.05%
758 SPDR SSGA MULTI-ASSET REAL RETURN ETF 20,169 458 0.05%
759 WISDOMTREE TR 13,871 464 0.05%
760 SPDR SER TR 17,628 475 0.05%
761 NXP SEMICONDUCTORS N V 5,490 478 0.05%
762 COSTCO WHSL CORP NEW 3,372 487 0.05%
763 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 9,500 490 0.05%
764 VANGUARD INDEX FDS 4,540 490 0.05%
765 Jardine Matheson Hldgs 10,400 491 0.05%
766 CLAYMORE EXCHANGE TRD FD TR 21,921 497 0.05%
767 ENTEGRIS INC 37,708 497 0.05%
768 PRICE T ROWE GROUP INC 7,165 498 0.05%
769 PHILIP MORRIS INTL INC 6,279 498 0.05%
770 ISHARES TR 19,100 499 0.05%
771 ARIAD PHARMACEUTICALS ORD (NMS) 85,480 499 0.05%
772 VANGUARD INDEX FDS 5,202 504 0.06%
773 ISHARES TR 4,680 513 0.06%
774 MCDONALDS CORP 5,265 519 0.06%
775 ISHARES 14,292 530 0.06%
776 PPG INDS INC 6,163 540 0.06%
777 BLACKSTONE GROUP L P 17,218 545 0.06%
778 Ishares Amt-Free Muni Bond ETF 09/2/2016 20,755 550 0.06%
779 IRON MTN INC NEW 17,809 552 0.06%
780 NOVARTIS A G 6,145 565 0.06%
781 CROCS INC 44,000 569 0.06%
782 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 18,438 577 0.06%
783 WILLIAMS COS INC DEL 15,810 583 0.06%
784 ISHARES TR 22,874 586 0.06%
785 ALLERGAN PLC 2,156 586 0.06%
786 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 26,762 594 0.07%
787 LINCOLN NATL CORP IND 12,528 595 0.07%
788 BCE INC 14,546 596 0.07%
789 PFIZER INC 19,026 598 0.07%
790 ILLINOIS TOOL WKS INC 7,305 601 0.07%
791 CITRIX SYS INC 8,770 608 0.07%
792 PIMCO ETF TR 12,150 611 0.07%
793 ISHARES 22,261 612 0.07%
794 ISHARES TR 5,915 627 0.07%
795 STATE STR CORP 9,405 632 0.07%
796 Deutsche Telekom AG ADR 35,690 633 0.07%
797 AUTOLIV INC 5,831 636 0.07%
798 SPDR S&P MIDCAP 400 ETF TR 2,595 646 0.07%
799 QUALCOMM INC 12,167 654 0.07%
800 UNITED TECHNOLOGIES CORP 7,536 671 0.07%
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 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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