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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 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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