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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
201 SPDR INDEX SHS FDSDJ GLB RL ES ETF 27,701 1,251 0.14%
202 SPDR INDEX SHS FDS 158 6 0.00%
203 SPDR INDEX SHS FDS 1,295 42 0.00%
204 SPDR INDEX SHS FDS 7,352 232 0.03%
205 SPDR INDEX SHS FDS 18,629 733 0.08%
206 SPDR GOLD TR 6,866 734 0.08%
207 SPDR DOW JONES INDL AVRG ETF 150 24 0.00%
208 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 18,438 577 0.06%
209 SOUTHWEST AIRLS CO 2,585 98 0.01%
210 SONY GROUP CORP 2 0 0.00%
211 SONUS NETWORKS INC 46 0 0.00%
212 SOLAR WIND ENERGY TOWER INC COM 1,000,000 0 0.00%
213 SMITH & NEPHEW PLC 25 1 0.00%
214 SLM CORP 488 4 0.00%
215 SKYWORKS SOLUTIONS INC 21,380 1,800 0.20%
216 SIRIUS XM HOLDINGS INC 10,200 38 0.00%
217 SINCLAIR BROADCAST GROUP INC 80,155 2,030 0.22%
218 SIMON PPTY GROUP INC NEW 29 5 0.00%
219 SILVER WHEATON CORP 150 2 0.00%
220 SILICONWARE PRECISION INDS L 20,625 130 0.01%
221 SILGAN HOLDINGS INC 16,207 843 0.09%
222 SIGNATURE BANK 100 14 0.00%
223 SHIRE PLC 278 57 0.01%
224 SHIP FINANCE INTERNATIONAL L 6,000 98 0.01%
225 SHAW COMMUNICATIONS INC 1,000 19 0.00%
226 SHANDA GAMES LTD 12,840 86 0.01%
227 SERVICENOW INC 1,855 129 0.01%
228 SEMPRA ENERGY 77 7 0.00%
229 SELECT SECTOR SPDR TR 1,200 48 0.01%
230 SELECT SECTOR SPDR TR 147,190 5,814 0.64%
231 SELECT SECTOR SPDR TR 4,155 207 0.02%
232 SELECT SECTOR SPDR TR 1,185 78 0.01%
233 SELECT SECTOR SPDR TR 365,970 8,293 0.91%
234 SELECT SECTOR SPDR TR 5,735 351 0.04%
235 SEAGATE TECHNOLOGY PLC 225 10 0.00%
236 SEADRILL LIMITED 1,141 7 0.00%
237 SCRIPPS NETWORKS INTERACT IN 50 2 0.00%
238 SCHWAB US AGGREGATE BOND ETF 877 46 0.01%
239 SCHWAB U.S. SMALL-CAP ETF 1,115 57 0.01%
240 SCHWAB U.S. REIT ETF 1,075 40 0.00%
241 SCHWAB U.S. MID-CAP ETF 255 10 0.00%
242 SCHWAB U.S. LARGE-CAP ETF 16,558 758 0.08%
243 SCHWAB U.S. BROAD MARKET ETF 6,245 290 0.03%
244 SCHWAB STRATEGIC TR 7,051 191 0.02%
245 SCHWAB INTERNATIONAL EQUITY ETF 2,393 66 0.01%
246 SCHWAB EMERGING MARKETS EQUITY ETF 12,485 252 0.03%
247 SCHWAB CHARLES CORP 4,054 116 0.01%
248 SCHLUMBERGER LTD 98,483 6,792 0.75%
249 SBA COMMUNICATIONS CORP 2,632 276 0.03%
250 SANOFI 599 28 0.00%
Page 5 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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