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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 (2015Q3)
Original 13F HR (0001080628-15-000011) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
601 GABELLI DIVID INCOME TR 1,387 24 0.00%
602 BROCADE COMMUNICATIONS SYS I 2,229 23 0.00%
603 ALLEGHANY CORP 50 23 0.00%
604 AIR PRODS & CHEMS INC 176 22 0.00%
605 HARTFORD FINL SVCS GROUP INC 472 22 0.00%
606 EXPEDITORS INTL WASH INC 475 22 0.00%
607 FS KKR CAPITAL CORP COM 2,381 22 0.00%
608 GENERAL DYNAMICS CORP 149 21 0.00%
609 FIRST SOLAR INC 500 21 0.00%
610 ALIBABA GROUP HLDG LTD 341 20 0.00%
611 SPDR SERIES TRUST 225 20 0.00%
612 PIMCO CORPORATE INCOME OPP 1,475 20 0.00%
613 EXPRESS SCRIPTS HLDG CO 252 20 0.00%
614 WEC ENERGY GROUP INC 391 20 0.00%
615 JUNO THERAPEUTICS INC 500 20 0.00%
616 STARBUCKS CORP 348 20 0.00%
617 MGM RESORTS INTERNATIONAL 1,100 20 0.00%
618 BOSTON SCIENTIFIC CORP 1,236 20 0.00%
619 MANULIFE FINL CORP 1,236 19 0.00%
620 PHILLIPS 66 250 19 0.00%
621 PTC INC 590 19 0.00%
622 SHAW COMMUNICATIONS INC 1,000 19 0.00%
623 SYNGENTA AG 304 19 0.00%
624 VALERO ENERGY CORP NEW 301 18 0.00%
625 MEDNAX INC 235 18 0.00%
626 THERMO FISHER SCIENTIFIC INC 150 18 0.00%
627 WESTERN UN CO 1,000 18 0.00%
628 STANDEX INTL CORP 236 18 0.00%
629 ROCHE HOLDING LTD SPONSORED 548 18 0.00%
630 VODAFONE GROUP PLC NEW 577 18 0.00%
631 PETROLEO BRASILEIRO SA PETRO 4,085 18 0.00%
632 CODGF 400 17 0.00%
633 BB&T CORP 470 17 0.00%
634 AMERICANCAPITALA 925 17 0.00%
635 ONEOK PARTNERS LP 597 17 0.00%
636 GENERAL MLS INC 294 17 0.00%
637 ROGERS COMMUNICATIONS INC 500 17 0.00%
638 ISHARES TR 170 16 0.00%
639 ALTERA CORPORATION 318 16 0.00%
640 SPOK HLDGS INC COM 1,000 16 0.00%
641 INTL PAPER CO 433 16 0.00%
642 D R HORTON INC 515 15 0.00%
643 INVESCO LTD 493 15 0.00%
644 RPM INTL INC 350 15 0.00%
645 Frontier Communications Corp 3,092 15 0.00%
646 Targa Resources Partners LP 517 15 0.00%
647 PIMCO INCOME STRATEGY FD 1,500 15 0.00%
648 DIEBOLD NXDF INC 500 15 0.00%
649 NEOGEN CORP COM 330 15 0.00%
650 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN 560 15 0.00%
Page 13 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
1 iShares 20,000 199 0.02%
2 ZOETIS INC 3,477 143 0.02%
3 YUM BRANDS INC 1,795 144 0.02%
4 YOUKU TUDOU INC 200 4 0.00%
5 YELP INC 5 0 0.00%
6 YAHOO INC 27 1 0.00%
7 XCEL ENERGY INC 1,000 35 0.00%
8 WYNDHAM WORLDWIDE CORP 46,793 3,364 0.39%
9 WR GRACE & CO 20,160 1,876 0.22%
10 WP GLIMCHER IN 14 0 0.00%
11 WISDOMTREE TRUST EUROPE SMCP DV ETF 53 3 0.00%
12 WISDOMTREE TR 3,916 208 0.02%
13 WISDOMTREE TR 4,290 270 0.03%
14 WISDOMTREE TR 33,579 1,426 0.17%
15 WISDOMTREE TR 13,871 464 0.05%
16 WISDOMTREE TR 14,253 944 0.11%
17 WISDOMTREE TR 7,800 426 0.05%
18 WISDOMTREE TR 10,929 736 0.09%
19 WISDOMTREE TR 17,896 742 0.09%
20 WISDOMTREE TR 579 32 0.00%
21 WISDOMTREE TR 29,831 1,062 0.12%
22 WISDOMTREE TR 135 5 0.00%
23 WISDOMTREE TR 110 8 0.00%
24 WISDOMTREE TR 2,619 127 0.01%
25 WILLIAMS SONOMA INC 3,701 283 0.03%
26 WILLIAMS COS INC DEL 15,810 583 0.07%
27 WHOLE FOODS MKT INC 388 12 0.00%
28 WHITING PETROLEUM CORP COM 50 1 0.00%
29 WHIRLPOOL CORP 73,818 10,870 1.26%
30 WEYERHAEUSER CO 1,511 41 0.00%
31 WESTROCK CO 170,985 8,795 1.02%
32 WESTPAC BKG CORP 20 0 0.00%
33 WESTERN UN CO 1,000 18 0.00%
34 WESTERN DIGITAL CORP 108 9 0.00%
35 WEST CORP 500 11 0.00%
36 WELLS FARGO INCOME OPPORTUNI 5,000 38 0.00%
37 WELLS FARGO CO NEW 10,120 520 0.06%
38 WEC ENERGY GROUP INC 391 20 0.00%
39 WEATHERFORD INTL PLC 491 4 0.00%
40 WASTE MGMT INC DEL 1,092 54 0.01%
41 WASHINGTON FED INC 68,695 1,563 0.18%
42 WALGREENS BOOTS ALLIANCE INC 2,961 246 0.03%
43 WAL-MART STORES INC 1,556 101 0.01%
44 Vinci SA 32 1 0.00%
45 Veolia Environnement 2,000 45 0.01%
46 Velocityshares 3x Lng 850 9 0.00%
47 Valeo SA ADR 59 4 0.00%
48 VOYA FINANCIAL INC 206,011 7,987 0.93%
49 VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 200 5 0.00%
50 VODAFONE GROUP PLC NEW 577 18 0.00%
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