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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 REGENERON PHARMACEUTICALS 1,840 856 0.09%
202 SILGAN HOLDINGS INC 16,207 843 0.09%
203 MERCK & CO INC 16,986 839 0.09%
204 ROCKWELL AUTOMATION INC 7,917 803 0.09%
205 SPDR SERIES TRUST 18,247 799 0.09%
206 NATIONAL GRID PLC 11,452 797 0.09%
207 PARTNERRE LTD 5,729 796 0.09%
208 VANGUARD SPECIALIZED FUNDS 10,757 793 0.09%
209 ISHARES TR 7,445 783 0.09%
210 ISHARES TR 10,974 779 0.09%
211 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 7,099 771 0.08%
212 ISHARES TR 6,921 758 0.08%
213 SCHWAB U.S. LARGE-CAP ETF 16,558 758 0.08%
214 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 17,896 742 0.08%
215 ISHARES TR 28,957 740 0.08%
216 WISDOMTREE TR 10,929 736 0.08%
217 SPDR GOLD TR 6,866 734 0.08%
218 SPDR INDEX SHS FDS 18,629 733 0.08%
219 MASCO CORP 28,910 728 0.08%
220 ISHARES TR 27,847 712 0.08%
221 ALPHABET INC 1,088 695 0.08%
222 POWERSHARES ETF TRUST II 29,979 691 0.08%
223 REPUBLIC SVCS INC 16,752 690 0.08%
224 ISHARES TR 9,351 680 0.07%
225 WELLS FARGO & CO NEW 13,229 679 0.07%
226 UNITED TECHNOLOGIES CORP 7,536 671 0.07%
227 QUALCOMM INC 12,167 654 0.07%
228 SPDR S&P MIDCAP 400 ETF TR 2,595 646 0.07%
229 AUTOLIV INC 5,831 636 0.07%
230 Deutsche Telekom AG ADR 35,690 633 0.07%
231 STATE STR CORP 9,405 632 0.07%
232 ISHARES TR 5,915 627 0.07%
233 ISHARES 22,261 612 0.07%
234 PIMCO ETF TR 12,150 611 0.07%
235 CITRIX SYS INC 8,770 608 0.07%
236 ILLINOIS TOOL WKS INC 7,305 601 0.07%
237 PFIZER INC 19,026 598 0.07%
238 BCE INC 14,546 596 0.07%
239 LINCOLN NATL CORP IND 12,528 595 0.07%
240 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 26,762 594 0.07%
241 ALLERGAN PLC 2,156 586 0.06%
242 ISHARES TR 22,874 586 0.06%
243 WILLIAMS COS INC DEL 15,810 583 0.06%
244 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 18,438 577 0.06%
245 CROCS INC 44,000 569 0.06%
246 NOVARTIS A G 6,145 565 0.06%
247 IRON MTN INC NEW 17,809 552 0.06%
248 Ishares Amt-Free Muni Bond ETF 09/2/2016 20,755 550 0.06%
249 BLACKSTONE GROUP L P 17,218 545 0.06%
250 PPG INDS INC 6,163 540 0.06%
Page 5 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
901 FIRST BANCORP P R COM NEW 6 0 0.00%
902 POWERSHARES DB G10 CURRENCY HARVEST FUND 21 0 0.00%
903 TELEFONICA S A 18 0 0.00%
904 SONY GROUP CORP 2 0 0.00%
Page 19 of 19