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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
851 FIRST TR EXCHANGE TRADED FD 20,577 212 0.02%
852 SILICONWARE PRECISION INDS L 20,625 130 0.01%
853 Ishares Amt-Free Muni Bond ETF 09/2/2016 20,755 550 0.06%
854 DEMANDWARE INC 20,876 1,079 0.12%
855 FACEBOOK INC 20,911 1,880 0.21%
856 CHEVRON CORP NEW 21,055 1,661 0.18%
857 UNIVERSAL HLTH SVCS INC 21,150 2,640 0.29%
858 BRINKER INTL INC 21,164 1,115 0.12%
859 SKYWORKS SOLUTIONS INC 21,380 1,800 0.20%
860 VERIZON COMMUNICATIONS INC 21,524 936 0.10%
861 ISHARES TR 21,590 1,031 0.11%
862 JOHNSON CTLS INTL PLC 21,826 903 0.10%
863 CLAYMORE EXCHANGE TRD FD TR 21,921 497 0.05%
864 ISHARES 22,261 612 0.07%
865 ISHARES TR 22,874 586 0.06%
866 TEXAS INSTRS INC 22,987 1,138 0.12%
867 FIRST TR EXCHANGE TRADED FD 23,325 429 0.05%
868 LIGAND PHARMACEUTICALS INC 23,590 2,020 0.22%
869 PROCTER AND GAMBLE CO 23,999 1,727 0.19%
870 CROWN CASTLE INTL CORP NEW 24,082 1,899 0.21%
871 ARGO GROUP INTERNATIONAL 24,348 1,378 0.15%
872 REDHILL BIOPHARMA LTD 25,000 323 0.04%
873 CARE COM INC 25,170 129 0.01%
874 PORTLAND GEN ELEC CO 25,695 950 0.10%
875 POWERSHARES ETF TR II 26,046 380 0.04%
876 ANSYS 26,178 2,307 0.25%
877 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 26,390 1,472 0.16%
878 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 26,762 594 0.07%
879 PACKAGING CORP AMER 26,970 1,623 0.18%
880 PIMCO ETF TR 27,425 2,595 0.28%
881 SPDR INDEX SHS FDS 27,701 1,251 0.14%
882 ISHARES TR 27,847 712 0.08%
883 JOHNSON & JOHNSON 28,021 2,616 0.29%
884 VANGUARD INTL EQUITY INDEX F 28,425 1,526 0.17%
885 EXTRA SPACE STORAGE INC 28,545 2,203 0.24%
886 MASCO CORP 28,910 728 0.08%
887 ISHARES TR 28,957 740 0.08%
888 ISHARES TR 29,142 2,477 0.27%
889 ISHARES TR 29,538 3,429 0.38%
890 WISDOMTREE TR 29,831 1,062 0.12%
891 POWERSHARES ETF TRUST II 29,979 691 0.08%
892 FTI CONSULTING INC 30,165 1,252 0.14%
893 APPLE INC 30,522 3,367 0.37%
894 ISHARES TR 30,713 1,186 0.13%
895 VANGUARD INTL EQUITY INDEX F 30,840 1,021 0.11%
896 PURETECH HEALTH PLC 31,000 58 0.01%
897 ARCH CAP GROUP LTD 31,090 2,284 0.25%
898 ICON PLC 31,820 2,258 0.25%
899 AMERICAN FINL GROUP INC OHIO 32,555 2,243 0.25%
900 LINCOLN ELEC HLDGS INC 32,735 1,716 0.19%
Page 18 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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