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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 ($)
%
Options
Notes
651 SVB FINL GROUP 130 15 0.00%
652 STERICYCLE INC 105 15 0.00%
653 NORTHERN TRUST 205 14 0.00%
654 CME GROUP INC 150 14 0.00%
655 ALPS ETF TR 1,090 14 0.00%
656 COMPANHIA SIDERURGICA NACION 15,122 14 0.00%
657 LKQ CORP 480 14 0.00%
658 HARMAN INTL INDS INC COM 150 14 0.00%
659 BARCLAYS BANK PLC 386 14 0.00%
660 CSX CORP 514 14 0.00%
661 ATTUNITY LTD 1,000 14 0.00%
662 SIGNATURE BANK 100 14 0.00%
663 SPDR S&P 600 SMALL CAP GROWTH ETF 75 13 0.00%
664 IPSEF 205 13 0.00%
665 BOTTOMLINE TECH DEL INC COM 500 13 0.00%
666 INTERPIPELINELTD 710 13 0.00%
667 MANNKIND CORP. 4,000 13 0.00%
668 CONCHO RESOURCES 130 13 0.00%
669 EATON CORP PLC 252 13 0.00%
670 OHA INVT CORP 3,000 13 0.00%
671 BLACKROCK INC 42 12 0.00%
672 WHOLE FOODS MKT INC 388 12 0.00%
673 ADOBE INC 149 12 0.00%
674 Tenn Vly Auth 5.49 6/1/2028 P 500 12 0.00%
675 INOVIO PHARMACEUTICALS INC 2,085 12 0.00%
676 NOBLE ENERGY INC 350 11 0.00%
677 MONSTER BEVERAGE CORP NEW 78 11 0.00%
678 STAPLES INC 975 11 0.00%
679 WEST CORP 500 11 0.00%
680 ISHARES GOLD TRUST 1,000 11 0.00%
681 RPD 492 11 0.00%
682 MALLINCKRODT PUB LTD CO 165 11 0.00%
683 RYDEX ETF TRUST 150 11 0.00%
684 AERCAP HOLDINGS NV 300 11 0.00%
685 HSBC HLDGS PLC 270 10 0.00%
686 SCHWAB U.S. MID-CAP ETF 255 10 0.00%
687 AETNA INC NEW 94 10 0.00%
688 LILLY ELI & CO 115 10 0.00%
689 BARD C R INC 51 10 0.00%
690 REINSURANCE GROUP AMER INC 107 10 0.00%
691 SEAGATE TECHNOLOGY PLC 225 10 0.00%
692 HP INC 400 10 0.00%
693 PROSHARES TR 400 10 0.00%
694 STARWOOD WAYPOINT RESIDENTIAL 400 10 0.00%
695 TOLL BROTHERS INC 300 10 0.00%
696 LAUDER ESTEE COS INC 128 10 0.00%
697 CHOICE HOTELS INTL NEW 200 10 0.00%
698 DELTA NATURAL 500 10 0.00%
699 VIACOM INC NEW 207 9 0.00%
700 EVEREST RE GROUP LTD 54 9 0.00%
Page 14 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
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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