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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 (2015Q2)
Original 13F HR (0001080628-15-000008) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 iShares Mortgage Real Estate C 18,000 190 0.02%
2 ZOETIS INC 412 20 0.00%
3 YUM BRANDS INC 1,545 139 0.01%
4 YOUKU TUDOU INC 200 5 0.00%
5 YELP INC 5 0 0.00%
6 YAHOO INC 27 1 0.00%
7 WYNDHAM WORLDWIDE CORP 45,847 3,755 0.40%
8 WR GRACE & CO 20,185 2,025 0.21%
9 WP GLIMCHER IN COM 14 0 0.00%
10 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 26,588 1,135 0.12%
11 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 8,493 611 0.06%
12 WISDOMTREE TR 579 35 0.00%
13 WISDOMTREE TR 110 9 0.00%
14 WISDOMTREE TR 11,268 817 0.09%
15 WISDOMTREE TR 800 56 0.01%
16 WISDOMTREE TR 33,825 1,468 0.15%
17 WISDOMTREE TR 7,800 480 0.05%
18 WISDOMTREE TR 135 5 0.00%
19 WISDOMTREE TR 1,842 80 0.01%
20 WISDOMTREE TR 1,194 68 0.01%
21 WISDOMTREE CHINESE YUAN STRATEGY FUND 1,625 42 0.00%
22 WILLIAMS SONOMA INC 3,453 284 0.03%
23 WILLIAMS COS INC DEL 15,828 908 0.10%
24 WHOLE FOODS MKT INC 3,923 155 0.02%
25 WHITING PETE CORP NEW 50 2 0.00%
26 WHIRLPOOL CORP 81,065 14,028 1.48%
27 WEYERHAEUSER CO 11 0 0.00%
28 WESTPAC BKG CORP 20 0 0.00%
29 WESTERN UN CO 1,000 20 0.00%
30 WESTERN DIGITAL CORP 99,458 7,799 0.82%
31 WELLS FARGO INCOME OPPORTUNI 5,000 41 0.00%
32 WELLS FARGO & CO NEW 9,122 513 0.05%
33 WEC ENERGY GROUP INC 1,003 45 0.00%
34 WASTE MGMT INC DEL 1,092 51 0.01%
35 WASHINGTON FED INC 85,745 2,002 0.21%
36 WALGREENS BOOTS ALLIANCE INC 2,753 232 0.02%
37 WAL-MART STORES INC 7,574 537 0.06%
38 Vinci SA - ADR 32 0 0.00%
39 Van Eck 54,725 1,269 0.13%
40 VOYA FINANCIAL INC 205,231 9,537 1.00%
41 VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 200 5 0.00%
42 VODAFONE GROUP PLC NEW 32 1 0.00%
43 VITAE PHARMACEUTICALS INC 2,173 31 0.00%
44 VISA INC 7,119 478 0.05%
45 VIACOM INC NEW 180 12 0.00%
46 VESTAS WIND SYS AS SHS 1 0 0.00%
47 VERTEX PHARMACEUTICALS INC 70 9 0.00%
48 VERIZON COMMUNICATIONS INC 21,747 1,014 0.11%
49 VERITIV CORP 2 0 0.00%
50 VERISIGN INC 129,678 8,004 0.84%
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