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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 WELLS FARGO & CO NEW 13,229 679 0.07%
802 ISHARES TR 9,351 680 0.07%
803 REPUBLIC SVCS INC 16,752 690 0.08%
804 POWERSHARES ETF TRUST II 29,979 691 0.08%
805 ALPHABET INC 1,088 695 0.08%
806 ISHARES TR 27,847 712 0.08%
807 MASCO CORP 28,910 728 0.08%
808 SPDR INDEX SHS FDS 18,629 733 0.08%
809 SPDR GOLD TR 6,866 734 0.08%
810 WISDOMTREE TR 10,929 736 0.08%
811 ISHARES TR 28,957 740 0.08%
812 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 17,896 742 0.08%
813 ISHARES TR 6,921 758 0.08%
814 SCHWAB U.S. LARGE-CAP ETF 16,558 758 0.08%
815 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 7,099 771 0.08%
816 ISHARES TR 10,974 779 0.09%
817 ISHARES TR 7,445 783 0.09%
818 VANGUARD SPECIALIZED FUNDS 10,757 793 0.09%
819 PARTNERRE LTD 5,729 796 0.09%
820 NATIONAL GRID PLC 11,452 797 0.09%
821 SPDR SERIES TRUST 18,247 799 0.09%
822 ROCKWELL AUTOMATION INC 7,917 803 0.09%
823 MERCK & CO INC 16,986 839 0.09%
824 SILGAN HOLDINGS INC 16,207 843 0.09%
825 REGENERON PHARMACEUTICALS 1,840 856 0.09%
826 ISHARES TR 18,685 865 0.09%
827 ISHARES TR 5,596 879 0.10%
828 TEGNA INC 39,262 879 0.10%
829 ILLUMINA INC 5,030 884 0.10%
830 VANGUARD INDEX FDS 8,823 885 0.10%
831 AMERIPRISE FINL INC 8,108 885 0.10%
832 JOHNSON CTLS INTL PLC 21,826 903 0.10%
833 ISHARES TR 37,360 918 0.10%
834 VERIZON COMMUNICATIONS INC 21,524 936 0.10%
835 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 14,253 944 0.10%
836 VALEANT PHARMA INTL INC 5,299 945 0.10%
837 ISHARES 10-20 YEAR TREASURY BOND ETF 6,900 947 0.10%
838 PORTLAND GEN ELEC CO 25,695 950 0.10%
839 BOSTON BEER INC 4,630 975 0.11%
840 BECTON DICKINSON & CO 7,363 977 0.11%
841 DISCOVER FINL SVCS 18,811 978 0.11%
842 UNION PAC CORP 11,141 985 0.11%
843 TECHTARGET INC 115,639 985 0.11%
844 ISHARES TR 15,623 997 0.11%
845 AMERICAN EQTY INVT LIFE HLD CO COM 42,970 1,002 0.11%
846 NIKE INC 8,186 1,007 0.11%
847 PRECISION CASTPARTS 4,403 1,011 0.11%
848 ISHARES TR 9,278 1,016 0.11%
849 TJX COS INC NEW 14,240 1,017 0.11%
850 VANGUARD INTL EQUITY INDEX F 30,840 1,021 0.11%
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 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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