Dark
Light
System
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 ($)
%
Options
Notes
401 SANOFI 599 28 0.00%
402 BAIDU INC 600 82 0.01%
403 G2151A103 600 0 0.00%
404 DUKE ENERGY CORP NEW 607 44 0.00%
405 PRUDENTIAL FINL INC 620 47 0.01%
406 ALPHABET INC 628 382 0.04%
407 ACE LTD 647 67 0.01%
408 California Res Corp 666 2 0.00%
409 PIMCO HIGH INCOME FD 666 5 0.00%
410 ANTHEM INC 685 96 0.01%
411 KIMBERLY CLARK CORP 705 77 0.01%
412 INTERPIPELINELTD 710 13 0.00%
413 VERTEX PHARMACEUTICALS INC 713 74 0.01%
414 GALLAGHER ARTHUR J & CO 725 30 0.00%
415 AUTONATION INC 725 42 0.00%
416 HUMANA INC 750 134 0.01%
417 ISHARES TR 755 37 0.00%
418 VANGUARD INDEX FDS 794 70 0.01%
419 SPECTRUM PHARMACEUTICALS INC COM 800 5 0.00%
420 MONEYGRAM INTL INC COM NEW 805 6 0.00%
421 ANNALY CAP MGMT INC 806 8 0.00%
422 TERADATA CORP DEL 821 24 0.00%
423 MCKESSON CORP 842 156 0.02%
424 PANERA BREAD CO 845 163 0.02%
425 Velocityshares 3x Lng 850 9 0.00%
426 COOPER COS INC 850 127 0.01%
427 BAXTER INTL INC 853 28 0.00%
428 BAXALTA INC COM 853 27 0.00%
429 PALO ALTO NETWORKS INC 870 150 0.02%
430 SCHWAB US AGGREGATE BOND ETF 877 46 0.01%
431 Alcoa 900 9 0.00%
432 VANGUARD WORLD FD 900 110 0.01%
433 AMERICANCAPITALA 925 17 0.00%
434 ISHARES 950 49 0.01%
435 BP PLC 958 29 0.00%
436 VANGUARD BD INDEX FDS 962 79 0.01%
437 ISHARES TR 965 38 0.00%
438 HMS HOLDINGS CORPORATION 965 8 0.00%
439 STAPLES INC 975 11 0.00%
440 AVALONBAY COMM 976 171 0.02%
441 CUMMINS INC 978 106 0.01%
442 DIAGEO P L C 982 106 0.01%
443 CARPENTER TECHNOLOGY CORP 990 29 0.00%
444 XCEL ENERGY INC 1,000 35 0.00%
445 SHAW COMMUNICATIONS INC 1,000 19 0.00%
446 Teekay Tankers Ltd. 1,000 7 0.00%
447 ISHARES GOLD TRUST 1,000 11 0.00%
448 PUTNAM PREMIER INCOME TR 1,000 5 0.00%
449 ISHARES TR 1,000 76 0.01%
450 WESTERN UN CO 1,000 18 0.00%
Page 9 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
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 TR 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 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 HEALTHCARE 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%
Page 1 of 19