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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
801 NUANCE COMMUNICATIONS INC 15,586 255 0.03%
802 WATERS CORP 15,610 1,845 0.20%
803 HENRY SCHEIN INC 15,622 2,073 0.23%
804 ISHARES TR 15,623 997 0.11%
805 ISHARES TR 15,699 1,957 0.21%
806 ETF MANAGERS TR PUREFUNDS ISE CY 15,700 396 0.04%
807 FACTSET RESH SYS INC 15,750 2,517 0.28%
808 WILLIAMS COS INC DEL 15,810 583 0.06%
809 NETFLIX INC 15,959 1,648 0.18%
810 SILGAN HOLDINGS INC 16,207 843 0.09%
811 SCHWAB U.S. LARGE-CAP ETF 16,558 758 0.08%
812 REPUBLIC SVCS INC 16,752 690 0.08%
813 BANK AMER CORP 16,765 261 0.03%
814 AIRGAS INC 16,850 1,505 0.17%
815 ISHARES TR 16,927 1,801 0.20%
816 MERCK & CO INC 16,986 839 0.09%
817 EQUITY RESIDENTIAL 17,174 1,290 0.14%
818 CARDINAL HEALTH INC 17,197 1,321 0.14%
819 BLACKSTONE GROUP L P 17,218 545 0.06%
820 HUNTINGTON INGALLS INDS INC 17,245 1,848 0.20%
821 COLGATE PALMOLIVE CO 17,302 1,098 0.12%
822 SPDR SER TR 17,628 475 0.05%
823 IRON MTN INC NEW 17,809 552 0.06%
824 CIMAREX ENERGY 17,810 1,825 0.20%
825 WISDOMTREE TR 17,896 742 0.08%
826 ISHARES TR 17,937 1,880 0.21%
827 HENRY JACK & ASSOC INC 18,166 1,265 0.14%
828 SPDR SERIES TRUST 18,247 799 0.09%
829 PIMCO ETF TR 18,290 1,843 0.20%
830 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 18,438 577 0.06%
831 CLAYMORE EXCHANGE TRD FD TR 18,515 382 0.04%
832 COMCAST CORP NEW 18,574 1,056 0.12%
833 GANNETT CO INC 18,588 274 0.03%
834 SPDR INDEX SHS FDS 18,629 733 0.08%
835 ISHARES TR 18,685 865 0.09%
836 DISCOVER FINL SVCS 18,811 978 0.11%
837 VANGUARD SCOTTSDALE FDS 19,019 1,625 0.18%
838 PFIZER INC 19,026 598 0.07%
839 ISHARES TR 19,100 499 0.05%
840 ISHARES 7-10 YEAR TREASURY BOND ETF 19,208 2,072 0.23%
841 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 19,470 408 0.04%
842 CORE LABORATORIES N V 19,538 1,950 0.21%
843 VANGUARD INDEX FDS 19,593 1,631 0.18%
844 Dipexium Pharmaceuticals Inc 19,810 277 0.03%
845 iShares 20,000 199 0.02%
846 ISHARES TR 20,084 1,688 0.19%
847 F5 NETWORKS INC 20,090 2,326 0.26%
848 WR GRACE & CO 20,160 1,876 0.21%
849 SPDR SSGA MULTI-ASSET REAL RETURN ETF 20,169 458 0.05%
850 HARRIS & HARRIS GROUP INC 20,300 43 0.00%
Page 17 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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