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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 ($)
%
Options
Notes
701 OSI SYSTEMS INC 113 9 0.00%
702 PAYPAL HOLDINGS, INC. 274 9 0.00%
703 EATON VANCE CORP 270 9 0.00%
704 WESTERN DIGITAL CORP 108 9 0.00%
705 Velocityshares 3x Lng 850 9 0.00%
706 Dynasil Corp 4,650 9 0.00%
707 KANSAS CITY STHRN NEW 100 9 0.00%
708 O REILLY AUTOMOTIVE INC NEW 35 9 0.00%
709 SANDISK CORP 161 9 0.00%
710 ALCOA INC 900 9 0.00%
711 NEWELL RUBBERMAID INC 225 9 0.00%
712 ANNALY CAP MGMT INC 806 8 0.00%
713 EXELON CORP 258 8 0.00%
714 BRIDGELINE DIGITAL INC. 6,667 8 0.00%
715 AMERICA MOVIL SAB DE CV 500 8 0.00%
716 HMS HOLDINGS CORP 965 8 0.00%
717 DTE ENERGY COMPANY 99 8 0.00%
718 OMEGA HEALTHCARE INVS INC 230 8 0.00%
719 MANITOWOC COMPANY INC 500 8 0.00%
720 CDW CORP 200 8 0.00%
721 LYONDELLBASELL INDUSTRIES N 100 8 0.00%
722 WISDOMTREE TR US SMALLCP ERNGS 110 8 0.00%
723 BLACKRCK MUNHLDGS FD INC 500 8 0.00%
724 TE CONNECTIVITY LTD 114 7 0.00%
725 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 210 7 0.00%
726 SUN LIFE FINL INC 211 7 0.00%
727 NETAPP INC 250 7 0.00%
728 INTERCEPT PHARMS INC 40 7 0.00%
729 EBAY INC 274 7 0.00%
730 BEST BUY COMPANY INC 200 7 0.00%
731 LIBERTY INTERACTIVE A 280 7 0.00%
732 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) 60,000 7 0.00%
733 BROOKDALE SR LIVING 290 7 0.00%
734 PG&E CORP 125 7 0.00%
735 NATIONAL OILWELL VARCO INC 180 7 0.00%
736 Teekay Tankers Ltd Cl Af 1,000 7 0.00%
737 LIVE NATION ENTERTAINMENT IN 290 7 0.00%
738 JUNIPER NETWORKS 253 7 0.00%
739 JOY GLOBAL INCORPORATED 500 7 0.00%
740 SEMPRA ENERGY 77 7 0.00%
741 BLACKROCK MUNIHOLDNGS QLTY I 556 7 0.00%
742 SEADRILL LTD COM 8FMN8 1,141 7 0.00%
743 BERKSHIRE HATHAWAY INC DEL 50 7 0.00%
744 FOUNDATION MEDICINE INC 400 7 0.00%
745 GLOBAL PAYMENTS INC 53 6 0.00%
746 SPDR INDEX SHS FDS 158 6 0.00%
747 RAYTHEON CO 58 6 0.00%
748 BRIDGELINE DIGITAL INC 5,000 6 0.00%
749 MONEYGRAM INTL INC 805 6 0.00%
750 ISHS INTL SEL DIV ETF 200 6 0.00%
Page 15 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
1 iShares US Telecommunications ETF 1 0 0.00%
2 iShares Russell 1000 Index 122,041 13,064 1.52%
3 iShares Russ 2000 Val Idx 300 27 0.00%
4 iShares Mortgage Real Estate C 20,000 199 0.02%
5 iShares Core MSCI EAFE ETF 3,629 192 0.02%
6 iShares Barclays Agg Bond 6,921 758 0.09%
7 ZOETIS INC 3,477 143 0.02%
8 Yelp Inc 5 0 0.00%
9 YUM BRANDS INC 1,795 144 0.02%
10 YOUKU TUDOU INC 200 4 0.00%
11 YAHOO INC 27 1 0.00%
12 XCEL ENERGY INC 1,000 35 0.00%
13 Wisdomtree Smallcap 4,290 270 0.03%
14 WYNDHAM WORLDWIDE CORP 46,793 3,364 0.39%
15 WSDMTRE EURO HDGD EQ ETF 7,800 426 0.05%
16 WSDMTR US LGCP DIV ETF 10,929 736 0.09%
17 WSDMTR JPN HEDG EQ ETF 2,619 127 0.01%
18 WSDMTR EURO S/C DIV ETF 53 3 0.00%
19 WSDMTR E/M HI DIV ETF 13,871 464 0.05%
20 WP GLIMCHER IN COM 14 0 0.00%
21 WISDOMTREE TR WISDOMTREE EMERGING MKTS C 14,253 944 0.11%
22 WISDOMTREE TR US SMALLCP ERNGS 110 8 0.00%
23 WISDOMTREE TR INTL MIDCAP DV 3,916 208 0.02%
24 WISDOMTREE TR INTL LRGCAP DV 33,579 1,426 0.17%
25 WISDOMTREE TR 135 5 0.00%
26 WISDOMTREE TR 29,831 1,062 0.12%
27 WISDOMTREE TR 17,896 742 0.09%
28 WISDOMTREE INTL S/C DVD FUND 579 32 0.00%
29 WILLIAMS SONOMA INC 3,701 283 0.03%
30 WILLIAMS COS INC DEL 15,810 583 0.07%
31 WHOLE FOODS MARKET INC 388 12 0.00%
32 WHITING PETE CORP NEW 50 1 0.00%
33 WHIRLPOOL CORP 73,818 10,870 1.26%
34 WFC T 8,480 215 0.02%
35 WEYERHAEUSER CO 1,511 41 0.00%
36 WESTROCK COMPANY 170,985 8,795 1.02%
37 WESTPAC BANKING CORP 20 0 0.00%
38 WESTERN DIGITAL CORP 108 9 0.00%
39 WEST CORP 500 11 0.00%
40 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 5,000 38 0.00%
41 WELLS FARGO & CO 10,120 520 0.06%
42 WEC ENERGY GROUP INC 391 20 0.00%
43 WEATHERFORD INTL PLC 491 4 0.00%
44 WASTE MGMT INC DEL 1,092 54 0.01%
45 WASHINGTON FEDERAL INC 68,695 1,563 0.18%
46 WALGREENS BOOTS ALLIANCE INC COM 2,961 246 0.03%
47 WAL-MART STORES INC 1,556 101 0.01%
48 Velocityshares 3x Lng 850 9 0.00%
49 Vanguard Total Bond Idx 962 79 0.01%
50 Vanguard S&P 500 ETF 13,396 2,354 0.27%
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