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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
251 ISHARES 14,292 530 0.06%
252 MCDONALDS CORP 5,265 519 0.06%
253 ISHARES TR 4,680 513 0.06%
254 VANGUARD INDEX FDS 5,202 504 0.06%
255 ISHARES TR 19,100 499 0.05%
256 ARIAD PHARMACEUTICALS ORD (NMS) 85,480 499 0.05%
257 PRICE T ROWE GROUP INC 7,165 498 0.05%
258 PHILIP MORRIS INTL INC 6,279 498 0.05%
259 ENTEGRIS INC 37,708 497 0.05%
260 CLAYMORE EXCHANGE TRD FD TR 21,921 497 0.05%
261 Jardine Matheson Hldgs 10,400 491 0.05%
262 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 9,500 490 0.05%
263 VANGUARD INDEX FDS 4,540 490 0.05%
264 COSTCO WHSL CORP NEW 3,372 487 0.05%
265 NXP SEMICONDUCTORS N V 5,490 478 0.05%
266 SPDR SER TR 17,628 475 0.05%
267 WISDOMTREE TR 13,871 464 0.05%
268 SPDR SSGA MULTI-ASSET REAL RETURN ETF 20,169 458 0.05%
269 VISA INC 6,477 451 0.05%
270 ISHARES 20 YEAR TREASURY BOND ETF 3,500 432 0.05%
271 FIRST TR EXCHANGE TRADED FD 23,325 429 0.05%
272 STRYKER CORP 4,543 428 0.05%
273 WISDOMTREE TR 7,800 426 0.05%
274 ISHARES TR 4,650 423 0.05%
275 DR REDDYS LABS LTD 6,571 420 0.05%
276 EQT CORP 6,426 416 0.05%
277 BAR HBR BANKSHARES 12,847 411 0.05%
278 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 19,470 408 0.04%
279 ISHARES TR 2,975 406 0.04%
280 BT GROUP PLC 6,287 401 0.04%
281 FACTORSHARES TR ISE CYBER SEC ADDED 15,700 396 0.04%
282 TRAVELERS COMPANIES INC 3,960 394 0.04%
283 TEVA PHARMACEUTICAL INDS LTD 6,912 390 0.04%
284 CHURCH & DWIGHT 4,570 383 0.04%
285 ALPHABET INC 628 382 0.04%
286 CLAYMORE EXCHANGE TRD FD TR 18,515 382 0.04%
287 POWERSHARES ETF TR II 26,046 380 0.04%
288 CMS ENERGY CORP 10,309 364 0.04%
289 HUBSPOT INCORPORATED 7,833 363 0.04%
290 JPMORGAN CHASE & CO 11,880 361 0.04%
291 ISHARES TR GL TIMB FORE ETF 7,990 356 0.04%
292 AVAGO TECHNOLOGIES LTD SHS 2,806 351 0.04%
293 SELECT SECTOR SPDR TR 5,735 351 0.04%
294 VANGUARD INDEX FDS 2,910 340 0.04%
295 ISHARES TR 2,806 337 0.04%
296 ALTRIA GROUP INC 6,103 332 0.04%
297 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 13,015 324 0.04%
298 REDHILL BIOPHARMA LTD 25,000 323 0.04%
299 ETABLISSEMENTS DELHAPROP 14,611 323 0.04%
300 TIME WARNER INC NEW 1,796 322 0.04%
Page 6 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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