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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
51 PROSHARES TRUST INVT GRADE INT RATE HEDGED 92,986 6,808 0.62%
52 Ishares - Japan 516,766 6,263 0.57%
53 ISHARES TR 79,304 5,954 0.54%
54 OCCIDENTAL PETE CORP DEL 85,686 5,793 0.53%
55 SPDR SERIES TRUST 170,042 5,766 0.53%
56 ISHARES TR 47,269 5,540 0.51%
57 BROADRIDGE FINL SOLUTIONS IN 102,265 5,495 0.50%
58 ISHARES TR 45,112 5,224 0.48%
59 ISHARES INC 135,242 5,192 0.47%
60 HILTON WORLDWIDE 238,314 5,100 0.47%
61 Analog Devices Inc 90,243 4,992 0.46%
62 VANGUARD INDEX FDS 59,442 4,846 0.44%
63 Market Vectors Oil Services 172,231 4,556 0.42%
64 ISHARES TR 89,630 4,521 0.41%
65 COGNIZANT TECHNOLOGY SOLUTIO 70,858 4,253 0.39%
66 ISHARES TR 71,517 4,199 0.38%
67 ISHARES TR 45,317 4,012 0.37%
68 VANGUARD INTL EQUITY INDEX F 119,308 3,903 0.36%
69 PRESTIGE BRANDS HLDGS INC 74,595 3,840 0.35%
70 ISHARES MSCI EAFE SMALL CAP IDX FD 76,853 3,839 0.35%
71 PIMCO ETF TR 35,465 3,568 0.33%
72 EXPEDIA INC DEL 27,887 3,466 0.32%
73 VANGUARD CHARLOTTE FDS 65,153 3,445 0.31%
74 ISHARES TR 80,214 3,355 0.31%
75 VANGUARD BD INDEX FDS 41,344 3,290 0.30%
76 WESTROCK CO 72,070 3,288 0.30%
77 WYNDHAM WORLDWIDE CORP 45,215 3,285 0.30%
78 SUNCOR ENERGY INC NEW 125,497 3,238 0.30%
79 ORACLE CORP 87,798 3,207 0.29%
80 SPDR SER TR 41,815 3,076 0.28%
81 MCDONALDS CORP 24,917 2,944 0.27%
82 GLAXOSMITHKLINE PLC 72,498 2,925 0.27%
83 EXXON MOBIL CORP 36,881 2,875 0.26%
84 ISHARES TR 23,013 2,861 0.26%
85 APPLE COMPUTER INC 26,525 2,792 0.26%
86 JOHNSON & JOHNSON 27,125 2,786 0.25%
87 ISHARES US HEALTHCARE ETF 123,636 2,782 0.25%
88 CORNING INC 151,709 2,773 0.25%
89 ISHARES TR 24,103 2,748 0.25%
90 ROBERT HALF INTL INC 57,540 2,712 0.25%
91 VANGUARD INDEX FDS 31,252 2,686 0.25%
92 BOOZ ALLEN HAMILTON HLDG COR 86,920 2,681 0.24%
93 ISHARES TRUST CMBS ETF 52,619 2,666 0.24%
94 SINCLAIR BROADCAST GROUP INC 80,785 2,629 0.24%
95 Aptar 36,052 2,619 0.24%
96 FACTSET RESH SYS INC 15,950 2,593 0.24%
97 LIGAND PHARMACEUTICALS INC 23,820 2,583 0.24%
98 SPDR SER TR 33,812 2,570 0.23%
99 EXTRA SPACE STORAGE INC 28,735 2,535 0.23%
100 SPDR S&P 600 SMALL CAP VALUE ETF 27,198 2,526 0.23%
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