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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
201 REGENERON PHARMACEUTICALS 1,840 856 0.09%
202 SILGAN HOLDINGS INC 16,207 843 0.09%
203 MERCK & CO INC 16,986 839 0.09%
204 ROCKWELL AUTOMATION INC 7,917 803 0.09%
205 SPDR SERIES TRUST 18,247 799 0.09%
206 NATIONAL GRID PLC 11,452 797 0.09%
207 PARTNERRE LTD 5,729 796 0.09%
208 VANGUARD SPECIALIZED FUNDS 10,757 793 0.09%
209 ISHARES TR 7,445 783 0.09%
210 ISHARES TR 10,974 779 0.09%
211 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 7,099 771 0.08%
212 ISHARES TR 6,921 758 0.08%
213 SCHWAB U.S. LARGE-CAP ETF 16,558 758 0.08%
214 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 17,896 742 0.08%
215 ISHARES TR 28,957 740 0.08%
216 WISDOMTREE TR 10,929 736 0.08%
217 SPDR GOLD TR 6,866 734 0.08%
218 SPDR INDEX SHS FDS 18,629 733 0.08%
219 MASCO CORP 28,910 728 0.08%
220 ISHARES TR 27,847 712 0.08%
221 ALPHABET INC 1,088 695 0.08%
222 POWERSHARES ETF TRUST II 29,979 691 0.08%
223 REPUBLIC SVCS INC 16,752 690 0.08%
224 ISHARES TR 9,351 680 0.07%
225 WELLS FARGO & CO NEW 13,229 679 0.07%
226 UNITED TECHNOLOGIES CORP 7,536 671 0.07%
227 QUALCOMM INC 12,167 654 0.07%
228 SPDR S&P MIDCAP 400 ETF TR 2,595 646 0.07%
229 AUTOLIV INC 5,831 636 0.07%
230 Deutsche Telekom AG ADR 35,690 633 0.07%
231 STATE STR CORP 9,405 632 0.07%
232 ISHARES TR 5,915 627 0.07%
233 ISHARES 22,261 612 0.07%
234 PIMCO ETF TR 12,150 611 0.07%
235 CITRIX SYS INC 8,770 608 0.07%
236 ILLINOIS TOOL WKS INC 7,305 601 0.07%
237 PFIZER INC 19,026 598 0.07%
238 BCE INC 14,546 596 0.07%
239 LINCOLN NATL CORP IND 12,528 595 0.07%
240 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 26,762 594 0.07%
241 ALLERGAN PLC 2,156 586 0.06%
242 ISHARES TR 22,874 586 0.06%
243 WILLIAMS COS INC DEL 15,810 583 0.06%
244 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 18,438 577 0.06%
245 CROCS INC 44,000 569 0.06%
246 NOVARTIS A G 6,145 565 0.06%
247 IRON MTN INC NEW 17,809 552 0.06%
248 Ishares Amt-Free Muni Bond ETF 09/2/2016 20,755 550 0.06%
249 BLACKSTONE GROUP L P 17,218 545 0.06%
250 PPG INDS INC 6,163 540 0.06%
Page 5 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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