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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 ($)
%
Options
Notes
951 ENEL AMERICAS S A 19 0 0.00%
952 LIBERTY ALL STAR GROWTH FD I 7 0 0.00%
953 LIBERTY BROADBAND CORP COM SER A 5 0 0.00%
954 VAN KAMPEN INVT GRADE 1 0 0.00%
955 ENCANA CORP 19 0 0.00%
956 DIGITAL RLTY TR INC 1 0 0.00%
957 AVITAR INC 7,626 0 0.00%
958 MAJESCO ENTERTAINMENT CO COM PAR NEW 2 0 0.00%
959 CISCO SYS INC 10 0 0.00%
960 DEUTSCHE BANK AG 7 0 0.00%
961 BIOPHAN TECHNOLOGIES INC 3,000 0 0.00%
962 ISHARES TR 1 0 0.00%
963 BIONOVO INC 1,000 0 0.00%
964 ECOLAB INC 2 0 0.00%
965 WESTPAC BKG CORP 20 0 0.00%
966 LIBERTY GLOBAL PLC 5 0 0.00%
967 POWERSHARES ETF TRUST 1 0 0.00%
968 POWERSHARES DB G10 CURRENCY HARVEST FUND 21 0 0.00%
969 East Japan Railway Co ADR 28 0 0.00%
970 PORTAGE BIOTECH INC 1,500 0 0.00%
971 BHP GROUP LTD 10 0 0.00%
972 CNOOC LTD 3 0 0.00%
973 ACTUA CORP 18 0 0.00%
974 KONINKLIJKE PHILIPS N V 14 0 0.00%
975 E.ON AG ADR 18 0 0.00%
976 MASS MEGAWATTS WIND 4,000 0 0.00%
977 ASZP 13 0 0.00%
978 LIBERTY GLOBAL PLC 5 0 0.00%
979 BARRICK GOLD CORP 7 0 0.00%
980 PARKER HANNIFIN CORP 3 0 0.00%
981 BARCLAYS PLC 32 0 0.00%
982 Mitsubishi Corp - ADR 10 0 0.00%
983 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
984 NEWS CORP CL A 1 0 0.00%
985 DREYFUS HIGH YIELD STRATEGIE 3 0 0.00%
986 TELEFONICA S A 18 0 0.00%
987 OTELCO INC 1 0 0.00%
988 ParkerVision Inc. (PRKR) 500 0 0.00%
989 CASTLIGHT HEALTH INC 50 0 0.00%
990 VERITIV CORP 2 0 0.00%
991 GAP 1 0 0.00%
992 TIFFANY 1 0 0.00%
993 SPRINT CORP 32 0 0.00%
994 NEW LEAF BRANDS INC COM 96,320 0 0.00%
995 CARNIVAL CORP 8 0 0.00%
996 NEUROMETRIX INC 5 0 0.00%
997 HERCULES CAPITAL INC 10 0 0.00%
998 MOTORS LIQ CO UNIT 25 0 0.00%
999 SOUTH32 LTD ADR 4 0 0.00%
1000 YELP INC 5 0 0.00%
Page 20 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
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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