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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
151 HENRY JACK & ASSOC INC 18,166 1,265 0.14%
152 FTI CONSULTING INC 30,165 1,252 0.14%
153 SPDR INDEX SHS FDSDJ GLB RL ES ETF 27,701 1,251 0.14%
154 DISNEY WALT CO 12,102 1,237 0.14%
155 PIONEER DIVERSIFIED HIGH INC 81,891 1,210 0.13%
156 REPLIGEN CORP COM 43,355 1,207 0.13%
157 ISHARES TR 6,217 1,198 0.13%
158 ISHARES TR 30,713 1,186 0.13%
159 INTERNATIONAL BUSINESS MACHS 8,136 1,180 0.13%
160 VANGUARD INDEX FDS 12,126 1,180 0.13%
161 AMGEN INC 8,316 1,150 0.13%
162 TEXAS INSTRS INC 22,987 1,138 0.12%
163 POWERSHARES N/C 6/4/18 46138E636 44,106 1,131 0.12%
164 BRINKER INTL INC 21,164 1,115 0.12%
165 COLGATE PALMOLIVE CO 17,302 1,098 0.12%
166 VANGUARD INDEX FDS 9,187 1,082 0.12%
167 HARRIS CORP 14,779 1,081 0.12%
168 DEMANDWARE INC 20,876 1,079 0.12%
169 INTEL CORP 35,643 1,074 0.12%
170 NEXTERA ENERGY INC 10,938 1,067 0.12%
171 WISDOMTREE TR 29,831 1,062 0.12%
172 COMCAST CORP NEW 18,574 1,056 0.12%
173 WHITE MOUNTAINS INSURANCE GRP LTD 1,391 1,039 0.11%
174 ISHARES MSCI EAFE SMALL CAP IDX FD 21,590 1,031 0.11%
175 POLARIS INDS INC 8,547 1,024 0.11%
176 VANGUARD INTL EQUITY INDEX F 30,840 1,021 0.11%
177 TJX COS INC NEW 14,240 1,017 0.11%
178 ISHARES TR 9,278 1,016 0.11%
179 PRECISION CASTPARTS 4,403 1,011 0.11%
180 NIKE INC 8,186 1,007 0.11%
181 AMERICAN EQTY INVT LIFE HLD CO COM 42,970 1,002 0.11%
182 ISHARES TR 15,623 997 0.11%
183 TECHTARGET INC 115,639 985 0.11%
184 UNION PAC CORP 11,141 985 0.11%
185 DISCOVER FINL SVCS 18,811 978 0.11%
186 BECTON DICKINSON & CO 7,363 977 0.11%
187 BOSTON BEER INC 4,630 975 0.11%
188 PORTLAND GEN ELEC CO 25,695 950 0.10%
189 ISHARES 10-20 YEAR TREASURY BOND ETF 6,900 947 0.10%
190 VALEANT PHARMA INTL INC 5,299 945 0.10%
191 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 14,253 944 0.10%
192 VERIZON COMMUNICATIONS INC 21,524 936 0.10%
193 ISHARES TR 37,360 918 0.10%
194 JOHNSON CTLS INTL PLC 21,826 903 0.10%
195 VANGUARD INDEX FDS 8,823 885 0.10%
196 AMERIPRISE FINL INC 8,108 885 0.10%
197 ILLUMINA INC 5,030 884 0.10%
198 TEGNA INC 39,262 879 0.10%
199 ISHARES TR 5,596 879 0.10%
200 ISHARES TR 18,685 865 0.09%
Page 4 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
1 iShares Mortgage Real Estate C 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 West Corp 500 11 0.00%
9 WYNDHAM WORLDWIDE CORP 46,793 3,364 0.39%
10 WR GRACE & CO 20,160 1,876 0.22%
11 WP GLIMCHER IN COM 14 0 0.00%
12 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 17,896 742 0.09%
13 WISDOMTREE TRUST EUROPE SMCP DV ETF 53 3 0.00%
14 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 14,253 944 0.11%
15 WISDOMTREE TR 33,579 1,426 0.17%
16 WISDOMTREE TR 579 32 0.00%
17 WISDOMTREE TR 7,800 426 0.05%
18 WISDOMTREE TR 3,916 208 0.02%
19 WISDOMTREE TR 10,929 736 0.09%
20 WISDOMTREE TR 110 8 0.00%
21 WISDOMTREE TR 29,831 1,062 0.12%
22 WISDOMTREE TR 13,871 464 0.05%
23 WISDOMTREE TR 2,619 127 0.01%
24 WISDOMTREE TR 135 5 0.00%
25 WISDOMTREE TR 4,290 270 0.03%
26 WILLIAMS SONOMA INC 3,701 283 0.03%
27 WILLIAMS COS INC DEL 15,810 583 0.07%
28 WHOLE FOODS MKT INC 388 12 0.00%
29 WHITING PETE CORP NEW 50 1 0.00%
30 WHIRLPOOL CORP 73,818 10,870 1.26%
31 WEYERHAEUSER CO 1,511 41 0.00%
32 WESTROCK CO 170,985 8,795 1.02%
33 WESTPAC BKG CORP 20 0 0.00%
34 WESTERN UN CO 1,000 18 0.00%
35 WESTERN DIGITAL CORP 108 9 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 - ADR 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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