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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
301 CLAYMORE EXCHANGE TRD FD TR 14,655 306 0.03%
302 ISHARES TR 6,000 303 0.03%
303 CYS INVTS INC COM 41,547 302 0.03%
304 V F CORP 4,428 302 0.03%
305 CLAYMORE EXCHANGE TRD FD TR 13,990 298 0.03%
306 POWERSHARES QQQ TRUST 2,913 296 0.03%
307 CLAYMORE EXCHANGE TRD FD TR 13,950 295 0.03%
308 ISHARES TR 3,152 294 0.03%
309 ADVANCE AUTO PARTS INC 1,551 294 0.03%
310 VANGUARD WORLD FD 2,943 294 0.03%
311 CLAYMORE EXCHANGE TRD FD TR 13,875 294 0.03%
312 STANLEY BLACK &DECKER INC 3,009 292 0.03%
313 SCHWAB U.S. BROAD MARKET ETF 6,245 290 0.03%
314 WILLIAMS SONOMA INC 3,701 283 0.03%
315 ISHARES TR 8,624 283 0.03%
316 Dipexium Pharmaceuticals Inc 19,810 277 0.03%
317 SBA COMMUNICATIONS CORP 2,632 276 0.03%
318 GANNETT CO INC 18,588 274 0.03%
319 WALGREENS BOOTS ALLIANCE INC 3,280 273 0.03%
320 WISDOMTREE TR 4,290 270 0.03%
321 NUCOR CORP 7,141 268 0.03%
322 GARTNER INC 3,186 267 0.03%
323 RELM WIRELESS CORP 60,000 264 0.03%
324 BANK AMER CORP 16,765 261 0.03%
325 AUTOMATIC DATA PROCESSING IN 3,250 261 0.03%
326 AMERISOURCEBERGEN CORP 2,724 259 0.03%
327 NUANCE COMM 15,586 255 0.03%
328 SCHWAB EMERGING MARKETS EQUITY ETF 12,485 252 0.03%
329 LEAR CORP 2,315 252 0.03%
330 CONAGRA BRANDS INC 6,193 251 0.03%
331 S&P GLOBAL INC 2,885 250 0.03%
332 POWERSHARES ETF TRUST 9,362 247 0.03%
333 CHECK POINT SOFTWARE TECH LT 3,075 244 0.03%
334 ISHARES TR 2,278 243 0.03%
335 INTERNATIONAL FLAVORS&FRAGRA 2,338 241 0.03%
336 POWERSHARES ETF TR II 8,740 240 0.03%
337 AFLAC INC 4,001 233 0.03%
338 ABBOTT LABS 5,801 233 0.03%
339 ABBVIE INC 4,280 233 0.03%
340 LIONS GATE ENTERTN 6,318 233 0.03%
341 SPDR INDEX SHS FDS 7,352 232 0.03%
342 NVZMF 5,300 231 0.03%
343 AERIE PHARMACEUTICALS INC COM 12,870 228 0.03%
344 BANK NEW YORK MELLON CORP 5,832 228 0.03%
345 INFOSYS LTD 11,728 224 0.02%
346 ISHARES TR 3,152 224 0.02%
347 ANHEUSER BUSCH INBEV SA/NV 2,071 220 0.02%
348 CONSOLIDATED EDISON INC 3,268 218 0.02%
349 MCCORMICK & CO INC 2,630 216 0.02%
350 LOCKHEED MARTIN CORP 1,038 215 0.02%
Page 7 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
1 FACTORSHARES TR ISE CYBER SEC ADDED 15,700 396 0.05%
2 SUBARU CORP UNSPONSORED ADR 20 1 0.00%
3 VALEANT PHARMA INTL INC 5,299 945 0.11%
4 WELLS FARGO & CO PFD 8,480 215 0.02%
5 1822249EE 10 1 0.00%
6 2236899EE 20 3 0.00%
7 ABB LTD 225 4 0.00%
8 ABBOTT LABS 5,801 233 0.03%
9 ABBVIE INC 2,730 149 0.02%
10 ABENGOA SA 140 1 0.00%
11 ABERCROMBIE & FITCH CO 300 6 0.00%
12 ACCENTURE PLC IRELAND 113,952 11,197 1.30%
13 ACE LTD 647 67 0.01%
14 ACTIVISION BLIZZARD INC 3,025 93 0.01%
15 ADOBE INC 149 12 0.00%
16 ADVANCE AUTO PARTS INC 1,551 294 0.03%
17 AEGON N V 340 2 0.00%
18 AERIE PHARMACEUTICALS INC COM 12,870 228 0.03%
19 AETNA INC NEW 94 10 0.00%
20 AFLAC INC 4,001 233 0.03%
21 AGILENT TECHNOLOGIES INC 3,665 126 0.01%
22 AIR PRODS & CHEMS INC 176 22 0.00%
23 AIRCASTLE LTD 2,600 54 0.01%
24 AIRGAS INC 16,850 1,505 0.17%
25 AKAMAI TECHNOLOGIES INC 245 17 0.00%
26 ALIBABA GROUP HLDG LTD 341 20 0.00%
27 ALLEGHANY CORP 50 23 0.00%
28 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
29 ALLERGAN PLC 466 127 0.01%
30 ALLIANCE DATA SYSTEMS CORP 36,528 9,460 1.10%
31 ALLSTATE CORP 66 4 0.00%
32 ALLY FINL INC 315 6 0.00%
33 ALPHABET INC 1,075 686 0.08%
34 ALPHABET INC 625 380 0.04%
35 ALPS ETF TR 245 3 0.00%
36 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 19,470 408 0.05%
37 ALTERA CORPORATION 318 16 0.00%
38 ALTRIA GROUP INC 6,103 332 0.04%
39 AMADEUS IT GROUP S A ADS 36 2 0.00%
40 AMAZON COM INC 96 49 0.01%
41 AMC NETWORKS INC CL A 31 2 0.00%
42 AMEREN CORP 1,114 47 0.01%
43 AMERICA MOVIL SAB DE CV 500 8 0.00%
44 AMERICAN EQTY INVT LIFE HLD CO COM 42,970 1,002 0.12%
45 AMERICAN EXPRESS CO 1,490 110 0.01%
46 AMERICAN FINL GROUP INC OHIO 32,555 2,243 0.26%
47 AMERICAN INTL GROUP INC 264,373 15,022 1.75%
48 AMERICAN TOWER CORP NEW 1,769 156 0.02%
49 AMERIPRISE FINL INC 8,108 885 0.10%
50 AMERISOURCEBERGEN CORP 2,724 259 0.03%
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