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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
101 WYNDHAM WORLDWIDE CORP 45,215 3,285 0.30%
102 ISHARES TR 45,112 5,224 0.48%
103 AMERN EQTY INVT LIFE 42,929 1,032 0.09%
104 LEGG MASON INC 42,000 1,648 0.15%
105 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 41,905 199 0.02%
106 SPDR SER TR 41,815 3,076 0.28%
107 VANGUARD BD INDEX FDS 41,344 3,290 0.30%
108 SSGA ACTIVE ETF TR 41,240 2,004 0.18%
109 TEGNA INC 41,040 1,047 0.10%
110 Amphenol Corp. 39,795 2,078 0.19%
111 UMC 39,350 74 0.01%
112 CENTENE CORP DEL 38,270 2,519 0.23%
113 Deutsche Telekom AG ADR 38,040 690 0.06%
114 FIRST REP BK SAN FRANCISCO C 37,695 2,490 0.23%
115 RUSPETRO PLC 37,000 3 0.00%
116 Spdr Ser Tr Nuveen Barcl 36,951 900 0.08%
117 EXXON MOBIL CORP 36,881 2,875 0.26%
118 Alliance Data Systems 36,348 10,053 0.92%
119 Aptar 36,052 2,619 0.24%
120 GENERAL ELECTRIC CO 35,936 1,119 0.10%
121 TORCHMARK CORP COM 35,856 2,050 0.19%
122 EAGLE BANCORP INC MD 35,660 1,800 0.16%
123 LANNET INC COM NEW 35,640 1,430 0.13%
124 PIMCO ETF TR 35,465 3,568 0.33%
125 FOOT LOCKER INC 34,690 2,258 0.21%
126 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 34,356 759 0.07%
127 SPDR SER TR 33,812 2,570 0.23%
128 INTEL CORP 33,094 1,140 0.10%
129 LINCOLN ELEC HLDGS INC 33,020 1,713 0.16%
130 American Financial Group 32,645 2,353 0.21%
131 ISHARES TR 32,160 817 0.07%
132 ICON PLC 32,010 2,487 0.23%
133 SCHLUMBERGER LTD 31,263 2,181 0.20%
134 VANGUARD INDEX FDS 31,252 2,686 0.25%
135 ARCH CAP GROUP LTD 31,165 2,174 0.20%
136 FIRST TR EXCHANGE TRADED FD 31,021 626 0.06%
137 PURETECH HEALTH PLC 31,000 74 0.01%
138 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 30,784 2,481 0.23%
139 ISHARES TR 30,500 982 0.09%
140 POWERSHARES N/C 6/4/18 46138E636 30,255 763 0.07%
141 CEB Inc 30,195 1,854 0.17%
142 PIONEER DIVERSIFIED HIGH INC 30,031 438 0.04%
143 POWERSHARES ACTIVE MNG ETF T 29,962 739 0.07%
144 ISHARES TR 29,657 760 0.07%
145 ISHARES TR 29,483 1,145 0.10%
146 iShares Mortgage Real Estate C 29,000 277 0.03%
147 SPDR SER TR 28,929 781 0.07%
148 MASCO CORP 28,735 813 0.07%
149 EXTRA SPACE STORAGE INC 28,735 2,535 0.23%
150 ISHARES TR 28,547 729 0.07%
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