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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 RUSSELL 1000 ETF 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 INC 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 HOLDINGS 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
201 ISHARES TR 6,921 758 0.09%
202 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 17,896 742 0.09%
203 ISHARES TR 28,957 740 0.09%
204 WISDOMTREE TR 10,929 736 0.09%
205 SPDR INDEX SHS FDS 18,629 733 0.09%
206 MASCO CORP 28,910 728 0.08%
207 SPDR GOLD TR 6,708 717 0.08%
208 INTERNATIONAL BUSINESS MACHS 4,940 716 0.08%
209 ISHARES TR 27,847 712 0.08%
210 POWERSHARES ETF TRUST II 29,979 691 0.08%
211 REPUBLIC SVCS INC 16,752 690 0.08%
212 ALPHABET INC 1,075 686 0.08%
213 ISHARES TR 9,351 680 0.08%
214 UNITED TECHNOLOGIES CORP 7,376 656 0.08%
215 QUALCOMM INC 12,167 654 0.08%
216 SPDR S&P MIDCAP 400 ETF TR 2,595 646 0.08%
217 AUTOLIV INC 5,831 636 0.07%
218 Deutsche Telekom AG ADR 35,690 633 0.07%
219 ISHARES TR 5,915 627 0.07%
220 ISHARES 22,261 612 0.07%
221 PIMCO ETF TR 12,150 611 0.07%
222 CITRIX SYS INC 8,770 608 0.07%
223 STATE STR CORP 8,905 599 0.07%
224 BCE INC 14,546 596 0.07%
225 LINCOLN NATL CORP IND 12,528 595 0.07%
226 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 26,762 594 0.07%
227 ISHARES TR 22,874 586 0.07%
228 WILLIAMS COS INC DEL 15,810 583 0.07%
229 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 18,438 577 0.07%
230 CROCS INC 44,000 569 0.07%
231 NOVARTIS A G 6,005 552 0.06%
232 Ishares Amt-Free Muni Bond ETF 09/2/2016 20,755 550 0.06%
233 BLACKSTONE GROUP L P 17,218 545 0.06%
234 Iron Mountain Inc New 17,530 544 0.06%
235 E M C CORP MASS COM 22,256 538 0.06%
236 ISHARES 14,292 530 0.06%
237 PPG INDS INC 5,963 523 0.06%
238 WELLS FARGO & CO NEW 10,120 520 0.06%
239 MCDONALDS CORP 5,211 513 0.06%
240 ISHARES TR 4,680 513 0.06%
241 VANGUARD INDEX FDS 5,202 504 0.06%
242 ISHARES TR 19,100 499 0.06%
243 PRICE T ROWE GROUP INC 7,165 498 0.06%
244 CLAYMORE EXCHANGE TRD FD TR 21,921 497 0.06%
245 AMGEN INC 3,572 494 0.06%
246 VANGUARD INDEX FDS 4,540 490 0.06%
247 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 9,500 490 0.06%
248 COSTCO WHSL CORP NEW 3,372 487 0.06%
249 PHILIP MORRIS INTL INC 6,049 480 0.06%
250 NXP SEMICONDUCTORS N V 5,490 478 0.06%
Page 5 of 19