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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 UNITEDHEALTH GROUP INC 175,079 20,311 2.23%
2 CVS HEALTH CORP 173,831 16,771 1.84%
3 AMERICAN INTL GROUP INC 265,373 15,078 1.65%
4 MICROSOFT CORP 338,631 14,988 1.64%
5 JPMORGAN CHASE & CO 245,356 14,959 1.64%
6 PNC FINL SVCS GROUP INC 167,685 14,957 1.64%
7 CELGENE CORP 134,069 14,502 1.59%
8 NORTHROP GRUMMAN CORP 87,326 14,492 1.59%
9 MOODYS CORP 143,517 14,093 1.55%
10 KROGER CO 388,571 14,016 1.54%
11 CISCO SYS INC 524,192 13,760 1.51%
12 SUNCOR ENERGY INC NEW 508,431 13,585 1.49%
13 LOWES COS INC 195,838 13,497 1.48%
14 BOEING CO 102,101 13,370 1.47%
15 UNITED PARCEL SERVICE INC 134,438 13,268 1.46%
16 ISHARES TR 122,041 13,064 1.43%
17 MEDTRONIC PLC 183,839 12,306 1.35%
18 DELPHI AUTOMOTIVE PLC 160,439 12,200 1.34%
19 OCCIDENTAL PETE CORP DEL 179,510 11,875 1.30%
20 MASTERCARD INCORPORATED 127,654 11,504 1.26%
21 PEPSICO INC 120,228 11,337 1.24%
22 ACCENTURE PLC IRELAND 113,952 11,197 1.23%
23 FISERV INC 127,363 11,031 1.21%
24 WHIRLPOOL CORP 73,818 10,870 1.19%
25 ISHARES TR 69,462 10,806 1.19%
26 ALLIANCE DATA SYSTEMS CORP 36,528 9,460 1.04%
27 ROSS STORES INC 190,562 9,237 1.01%
28 VERISIGN 129,376 9,129 1.00%
29 DOW CHEM CO 212,499 9,010 0.99%
30 AXIS CAPITAL HOLDINGS LTD 165,556 8,894 0.98%
31 WESTROCK CO 170,985 8,795 0.97%
32 GOLDMAN SACHS GROUP INC 50,490 8,773 0.96%
33 ORACLE CORP 240,294 8,679 0.95%
34 SELECT SECTOR SPDR TR 365,970 8,293 0.91%
35 HCA HEALTHCARE INC 107,140 8,288 0.91%
36 DBX ETF TR 313,686 8,181 0.90%
37 VOYA FINANCIAL INC 206,011 7,987 0.88%
38 CAPITAL ONE FINL CORP 106,485 7,722 0.85%
39 HILTON WORLDWIDE 330,624 7,585 0.83%
40 EQUIFAX INC 77,380 7,520 0.83%
41 ISHARES TR 78,759 7,325 0.80%
42 VANGUARD INDEX FDS 95,330 7,201 0.79%
43 SCHLUMBERGER LTD 98,483 6,792 0.75%
44 INTUIT 76,451 6,785 0.74%
45 Adt Corp 223,652 6,687 0.73%
46 SPDR S&P 500 ETF TR 34,269 6,567 0.72%
47 SPDR SERIES TRUST 170,882 6,094 0.67%
48 SELECT SECTOR SPDR TR 147,190 5,814 0.64%
49 BROADRIDGE FINL SOLUTIONS IN 103,362 5,721 0.63%
50 Ishares - Japan 487,176 5,568 0.61%
Page 1 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
501 Teekay Tankers Ltd. 1,000 7 0.00%
502 ISHARES GOLD TRUST 1,000 11 0.00%
503 GARMIN LTD 1,000 36 0.00%
504 SPOK HLDGS INC COM 1,000 16 0.00%
505 CUMMINS INC 978 106 0.01%
506 AVALONBAY COMM 976 171 0.02%
507 STAPLES INC 975 11 0.00%
508 HMS HOLDINGS CORPORATION 965 8 0.00%
509 ISHARES TR 965 38 0.00%
510 VANGUARD BD INDEX FDS 962 79 0.01%
511 BP PLC 958 29 0.00%
512 ISHARES 950 49 0.01%
513 Alcoa 900 9 0.00%
514 SCHWAB US AGGREGATE BOND ETF 877 46 0.01%
515 PALO ALTO NETWORKS INC 870 150 0.02%
516 BAXTER INTL INC 853 28 0.00%
517 BAXALTA INC COM 853 27 0.00%
518 COOPER COS INC 850 127 0.01%
519 Velocityshares 3x Lng 850 9 0.00%
520 PANERA BREAD CO 845 163 0.02%
521 MCKESSON CORP 842 156 0.02%
522 ANNALY CAP MGMT INC 806 8 0.00%
523 VANGUARD INDEX FDS 794 70 0.01%
524 ISHARES TR 755 37 0.00%
525 HUMANA INC 750 134 0.02%
526 AUTONATION INC 725 42 0.00%
527 GALLAGHER ARTHUR J & CO 725 30 0.00%
528 ANTHEM INC 685 96 0.01%
529 California Res Corp 666 2 0.00%
530 PIMCO HIGH INCOME FD 666 5 0.00%
531 ACE LTD 647 67 0.01%
532 L BRANDS INC 645 58 0.01%
533 VERTEX PHARMACEUTICALS INC 637 66 0.01%
534 ALPHABET INC 625 380 0.04%
535 PRUDENTIAL FINL INC 620 47 0.01%
536 DUKE ENERGY CORP NEW 607 44 0.01%
537 CYS INVTS INC COM 600 4 0.00%
538 G2151A103 600 0 0.00%
539 SANOFI 599 28 0.00%
540 ONEOK PARTNERS LP 597 17 0.00%
541 PTC INC 590 19 0.00%
542 ISHARES TR 589 40 0.00%
543 KIMBERLY CLARK CORP 580 63 0.01%
544 WISDOMTREE TR 579 32 0.00%
545 VODAFONE GROUP PLC NEW 577 18 0.00%
546 DOMINION ENERGY INC 575 40 0.00%
547 BLACKROCK MUNIHOLDINGS QUALI 556 7 0.00%
548 DELTA AIRLINES INC DEL 550 25 0.00%
549 NUANCE COMMUNICATIONS INC 529 9 0.00%
550 Argonaut Gold Inc 522 1 0.00%
Page 11 of 19