Colony Group LLC — Q2 2015 13F Holdings

Name: Colony Group LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080628

Total reported value

$6.7B

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Full holdings list this quarter

Showing top 200 holdings (of 791 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.01%	—	—
2	RGR	Sturm Ruger & Co INC	Stock-Other	0.01%	—	—
3	LMT	Lockheed Martin CORP	Stock-Industrials	0.01%	—	-89.08%
4	MO	Altria Group INC	Stock-Consumer Staples	0.01%	—	—
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.01%	—	—
6	JWNUSD	Nordstrom INC	Stock-Other	0.01%	—	—
7	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	+162.50%
8	HP	Helmerich & Payne	Stock-Energy	0.01%	—	-34.69%
9	✓	Caribbean Utilities Co LTD A	Stock-Other	0.01%	—	—
10	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.01%	—	—
11	OHI	Omega Healthcare Investors	Stock-Real Estate	0.01%	—	-89.03%
12	✓	Indexiq ETF Tr	ETF-Large Cap & Growth	0.01%	—	+0.67%
13	✓	Soufun Holdings LTD	Stock-Other	0.01%	—	—
14	MRCY	Mercury Systems INC	Stock-Industrials	0.01%	—	—
15	NVDA	Nvidia CORP	Stock-Tech	0.01%	—	—
16	CMCSA	Comcast Corporation	Stock-Comm Services	0.01%	—	+143.65%
17	✓	Bank Of THE Ozarks	Stock-Other	0.01%	—	+77.07%
18	SCHW	Schwab (charles) CORP	Stock-Financials	0.01%	—	—
19	BPLUSD	Buckeye Partners LP	Stock-Other	0.01%	—	—
20	EWM	iShares MSCI Malaysia ETF	ETF-Other	0.01%	—	—
21	AXP	American Express Co	Stock-Financials	0.01%	-0.04%	+6000.00%
22	LRCXEUR	Lam Research CORP	Stock-Tech	0.01%	—	—
23	KEL	Kellanova	Stock-Other	0.01%	—	+235.29%
24	BWA	Borgwarner INC	Stock-Consumer Disc	0.01%	—	—
25	BEN	Franklin Resources INC	Stock-Financials	0.01%	—	+2129.63%
26	✓	Shanda Games LTD	Stock-Other	0.01%	—	—
27	CMI	Cummins INC	Stock-Industrials	0.01%	—	+27.65%
28	EIM	Eaton Vance Municipal Bond	Stock-Other	0.01%	—	—
29	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	+934.00%
30	EWS	iShares MSCI Singapore ETF	ETF-Other	0.01%	—	—
31	✓	Advanced Semiconductor Engr	Stock-Other	0.01%	—	—
32	✓	Puretech Health PLC Ord Gbp	Stock-Other	0.01%	—	—
33	VUG	Vanguard Growth ETF	ETF-Other	0.01%	—	—
34	EWW	Ishares Msci Mexico ETF	ETF-Other	0.01%	—	—
35	MET	Metlife INC	Stock-Financials	0.01%	—	+15.69%
36	EWY	Ishares Msci South Korea ETF	ETF-Other	0.01%	—	—
37	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.01%	—	—
38	✓	United Micro	Stock-Other	0.01%	—	+57.46%
39	VXF	Vanguard Extended Market ETF	ETF-Other	0.01%	—	-11.51%
40	C	Citigroup INC	Stock-Financials	0.01%	—	—
41	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.01%	—	—
42	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.01%	—	-15.93%
43	✓		Stock-Other	0.01%	—	—
44	UNUSD	Unilever N V -ny Shares	Stock-Other	0.01%	—	—
45	✓	Sankaty Direct Lending Fund (l) LP	Stock-Other	0.01%	—	—
46	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.01%	—	-28.27%
47	PFG	Principal Financial Group	Stock-Financials	0.01%	—	—
48	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.01%	—	—
49	CAT	Caterpillar INC	Stock-Industrials	0.01%	-0.20%	—
50	JBLU	Jetblue Airways CORP	Stock-Industrials	0.01%	—	—

1–50 of 200