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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
1 SOLAR WIND ENERGY 1,000,000 0 0.00%
2 CISCO SYS INC 524,192 13,760 1.51%
3 SUNCOR ENERGY INC NEW 508,431 13,585 1.49%
4 Ishares - Japan 487,176 5,568 0.61%
5 KROGER CO 388,571 14,016 1.54%
6 BRIGHTCOVE INC COM 384,259 1,891 0.21%
7 SELECT SECTOR SPDR TR 365,970 8,293 0.91%
8 MICROSOFT CORP 338,631 14,988 1.64%
9 HILTON WORLDWIDE 330,624 7,585 0.83%
10 DBX ETF TR 313,686 8,181 0.90%
11 AMERICAN INTL GROUP INC 265,373 15,078 1.65%
12 JPMORGAN CHASE & CO 245,356 14,959 1.64%
13 ORACLE CORP 240,294 8,679 0.95%
14 Agnico Eagle 227,362 5,493 0.60%
15 Adt Corp 223,652 6,687 0.73%
16 VANECK VECTORS INTL HIGH YIELD BD ETF 219,587 5,081 0.56%
17 DOW CHEM CO 212,499 9,010 0.99%
18 VOYA FINANCIAL INC 206,011 7,987 0.88%
19 Pacific Sunwear Calif Inc 197,769 63 0.01%
20 LOWES COS INC 195,838 13,497 1.48%
21 ROSS STORES INC 190,562 9,237 1.01%
22 MEDTRONIC PLC 183,839 12,306 1.35%
23 OCCIDENTAL PETE CORP DEL 179,510 11,875 1.30%
24 UNITEDHEALTH GROUP INC 175,079 20,311 2.23%
25 CVS HEALTH CORP 173,831 16,771 1.84%
26 NANOVIRICIDES INC 171,430 204 0.02%
27 WESTROCK CO 170,985 8,795 0.97%
28 SPDR SERIES TRUST 170,882 6,094 0.67%
29 OCH ZIFF CAP MGMT GROUP 169,205 1,477 0.16%
30 PNC FINL SVCS GROUP INC 167,685 14,957 1.64%
31 AXIS CAPITAL HOLDINGS LTD 165,556 8,894 0.98%
32 CORNING INC 162,309 2,779 0.30%
33 DELPHI AUTOMOTIVE PLC 160,439 12,200 1.34%
34 SELECT SECTOR SPDR TR 147,190 5,814 0.64%
35 MOODYS CORP 143,517 14,093 1.55%
36 BOOZ ALLEN HAMILTON HLDG COR 135,070 3,540 0.39%
37 UNITED PARCEL SERVICE INC 134,438 13,268 1.46%
38 CELGENE CORP 134,069 14,502 1.59%
39 VERISIGN 129,376 9,129 1.00%
40 MASTERCARD INCORPORATED 127,654 11,504 1.26%
41 POWERSHARES ETF TRUST 127,454 1,338 0.15%
42 FISERV INC 127,363 11,031 1.21%
43 POWERSHARES ACTIVE MNG ETF T 127,147 3,057 0.34%
44 SPDR SER TR 124,719 3,103 0.34%
45 ISHARES TR 122,041 13,064 1.43%
46 PEGASYSTEMS INC 121,940 3,001 0.33%
47 PEPSICO INC 120,228 11,337 1.24%
48 TECHTARGET INC 115,639 985 0.11%
49 ACCENTURE PLC IRELAND 113,952 11,197 1.23%
50 ISHARES TR 111,830 4,427 0.49%
Page 1 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
301 McGraw Hill Group Inc 2,885 250 0.03%
302 CONAGRA BRANDS INC 6,142 249 0.03%
303 POWERSHARES ETF CLEANTECH PORTFOLIO 9,362 247 0.03%
304 WALGREENS BOOTS ALLIANCE INC 2,961 246 0.03%
305 CHECK POINT SOFTWARE TECH LT 3,075 244 0.03%
306 ISHARES TR 2,278 243 0.03%
307 INTERNATIONAL FLAVORS&FRAGRA 2,338 241 0.03%
308 POWERSHARES ETF TR II 8,740 240 0.03%
309 JOHNSON CTLS INTL PLC 5,811 240 0.03%
310 LIONS GATE ENTERTN 6,318 233 0.03%
311 AFLAC INC 4,001 233 0.03%
312 ABBOTT LABS 5,801 233 0.03%
313 SPDR INDEX SHS FDS 7,352 232 0.03%
314 NOVOZYMES A/S SER B 5,300 231 0.03%
315 AERIE PHARMACEUTICALS INC 12,870 228 0.03%
316 BANK NEW YORK MELLON CORP 5,832 228 0.03%
317 ISHARES TR 3,152 224 0.03%
318 INFOSYS LTD 11,728 224 0.03%
319 ANHEUSER BUSCH INBEV SA/NV 2,071 220 0.03%
320 WELLS FARGO & CO PFD 8,480 215 0.02%
321 BARCLAYS BK PLC 10,850 215 0.02%
322 LOCKHEED MARTIN CORP 1,038 215 0.02%
323 FIRST TR EXCHANGE TRADED FD 20,577 212 0.02%
324 WISDOMTREE TR 3,916 208 0.02%
325 SELECT SECTOR SPDR TR 4,155 207 0.02%
326 BANK AMER CORP 13,245 206 0.02%
327 EMERSON ELEC CO 4,637 205 0.02%
328 VANGUARD INTL EQUITY INDEX F 4,000 204 0.02%
329 CITY NATL CORP 2,300 203 0.02%
330 PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 3,320 202 0.02%
331 ARCHER DANIELS MIDLAND CO 4,856 201 0.02%
332 iShares 20,000 199 0.02%
333 BROADCOM CORP CL A 3,862 199 0.02%
334 ISHARES TR 3,629 192 0.02%
335 SCHWAB STRATEGIC TR 7,051 191 0.02%
336 FEDEX CORP 1,325 191 0.02%
337 MAGELLAN MIDSTREAM PRTNRS LP 3,115 187 0.02%
338 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 41,905 172 0.02%
339 AVALONBAY COMM 976 171 0.02%
340 NEXTERA ENERGY INC 1,742 170 0.02%
341 LABORATORY CORP AMER HLDGS 1,545 168 0.02%
342 INGREDION INC 1,895 165 0.02%
343 PANERA BREAD CO 845 163 0.02%
344 NISOURCE 8,690 161 0.02%
345 VANGUARD INDEX FDS 1,626 161 0.02%
346 ENTERPRISE PRODS PARTNERS L 6,442 160 0.02%
347 MONDELEZ INTL INC 3,798 159 0.02%
348 KINDER MORGAN INC DEL 5,696 158 0.02%
349 CINTAS CORP 1,845 158 0.02%
350 MIDDLEBY CORP 1,495 157 0.02%
Page 7 of 19