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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 (2015Q4)
Original 13F HR (0001080628-16-000013) filed in 2016.02.19
#
Name
Shares
Value ($)
%
Options
Notes
701 PIONEER DIVERSIFIED HIGH INC 30,031 438 0.04%
702 CEB Inc 30,195 1,854 0.17%
703 POWERSHARES N/C 6/4/18 46138E636 30,255 763 0.07%
704 ISHARES TR 30,500 982 0.09%
705 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 30,784 2,481 0.23%
706 PURETECH HEALTH PLC 31,000 74 0.01%
707 FIRST TR EXCHANGE TRADED FD 31,021 626 0.06%
708 ARCH CAP GROUP LTD 31,165 2,174 0.20%
709 VANGUARD INDEX FDS 31,252 2,686 0.25%
710 SCHLUMBERGER LTD 31,263 2,181 0.20%
711 ICON PLC 32,010 2,487 0.23%
712 ISHARES TR 32,160 817 0.07%
713 American Financial Group 32,645 2,353 0.21%
714 LINCOLN ELEC HLDGS INC 33,020 1,713 0.16%
715 INTEL CORP 33,094 1,140 0.10%
716 SPDR SER TR 33,812 2,570 0.23%
717 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 34,356 759 0.07%
718 FOOT LOCKER INC 34,690 2,258 0.21%
719 PIMCO ETF TR 35,465 3,568 0.33%
720 LANNET INC COM NEW 35,640 1,430 0.13%
721 EAGLE BANCORP INC MD 35,660 1,800 0.16%
722 TORCHMARK CORP COM 35,856 2,050 0.19%
723 GENERAL ELECTRIC CO 35,936 1,119 0.10%
724 Aptar 36,052 2,619 0.24%
725 Alliance Data Systems 36,348 10,053 0.92%
726 EXXON MOBIL CORP 36,881 2,875 0.26%
727 Spdr Ser Tr Nuveen Barcl 36,951 900 0.08%
728 RUSPETRO PLC 37,000 3 0.00%
729 FIRST REP BK SAN FRANCISCO C 37,695 2,490 0.23%
730 Deutsche Telekom AG ADR 38,040 690 0.06%
731 CENTENE CORP DEL 38,270 2,519 0.23%
732 UMC 39,350 74 0.01%
733 Amphenol Corp. 39,795 2,078 0.19%
734 TEGNA INC 41,040 1,047 0.10%
735 SSGA ACTIVE ETF TR 41,240 2,004 0.18%
736 VANGUARD BD INDEX FDS 41,344 3,290 0.30%
737 SPDR SER TR 41,815 3,076 0.28%
738 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 41,905 199 0.02%
739 LEGG MASON INC 42,000 1,648 0.15%
740 AMERN EQTY INVT LIFE 42,929 1,032 0.09%
741 ISHARES TR 45,112 5,224 0.48%
742 WYNDHAM WORLDWIDE CORP 45,215 3,285 0.30%
743 ISHARES TR 45,317 4,012 0.37%
744 CLAYMORE EXCHANGE TRD FD TR 46,340 968 0.09%
745 CLAYMORE EXCHANGE TRD FD TR 47,065 982 0.09%
746 ISHARES TR 47,269 5,540 0.51%
747 CLAYMORE EXCHANGE TRD FD TR 47,276 994 0.09%
748 CLAYMORE EXCHANGE TRD FD TR 47,772 969 0.09%
749 FRANKLIN CREDIT MGMT 49,050 2 0.00%
750 GOLDMAN SACHS GROUP INC 50,052 9,021 0.82%
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