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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
251 ISHARES 14,292 530 0.06%
252 MCDONALDS CORP 5,265 519 0.06%
253 ISHARES TR 4,680 513 0.06%
254 VANGUARD INDEX FDS 5,202 504 0.06%
255 ISHARES TR 19,100 499 0.05%
256 ARIAD PHARMACEUTICALS ORD (NMS) 85,480 499 0.05%
257 PRICE T ROWE GROUP INC 7,165 498 0.05%
258 PHILIP MORRIS INTL INC 6,279 498 0.05%
259 ENTEGRIS INC 37,708 497 0.05%
260 CLAYMORE EXCHANGE TRD FD TR 21,921 497 0.05%
261 Jardine Matheson Hldgs 10,400 491 0.05%
262 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 9,500 490 0.05%
263 VANGUARD INDEX FDS 4,540 490 0.05%
264 COSTCO WHSL CORP NEW 3,372 487 0.05%
265 NXP SEMICONDUCTORS N V 5,490 478 0.05%
266 SPDR SER TR 17,628 475 0.05%
267 WISDOMTREE TR 13,871 464 0.05%
268 SPDR SSGA MULTI-ASSET REAL RETURN ETF 20,169 458 0.05%
269 VISA INC 6,477 451 0.05%
270 ISHARES 20 YEAR TREASURY BOND ETF 3,500 432 0.05%
271 FIRST TR EXCHANGE TRADED FD 23,325 429 0.05%
272 STRYKER CORP 4,543 428 0.05%
273 WISDOMTREE TR 7,800 426 0.05%
274 ISHARES TR 4,650 423 0.05%
275 DR REDDYS LABS LTD 6,571 420 0.05%
276 EQT CORP 6,426 416 0.05%
277 BAR HBR BANKSHARES 12,847 411 0.05%
278 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 19,470 408 0.04%
279 ISHARES TR 2,975 406 0.04%
280 BT GROUP PLC 6,287 401 0.04%
281 FACTORSHARES TR ISE CYBER SEC ADDED 15,700 396 0.04%
282 TRAVELERS COMPANIES INC 3,960 394 0.04%
283 TEVA PHARMACEUTICAL INDS LTD 6,912 390 0.04%
284 CHURCH & DWIGHT 4,570 383 0.04%
285 ALPHABET INC 628 382 0.04%
286 CLAYMORE EXCHANGE TRD FD TR 18,515 382 0.04%
287 POWERSHARES ETF TR II 26,046 380 0.04%
288 CMS ENERGY CORP 10,309 364 0.04%
289 HUBSPOT INCORPORATED 7,833 363 0.04%
290 JPMORGAN CHASE & CO 11,880 361 0.04%
291 ISHARES TR GL TIMB FORE ETF 7,990 356 0.04%
292 AVAGO TECHNOLOGIES LTD SHS 2,806 351 0.04%
293 SELECT SECTOR SPDR TR 5,735 351 0.04%
294 VANGUARD INDEX FDS 2,910 340 0.04%
295 ISHARES TR 2,806 337 0.04%
296 ALTRIA GROUP INC 6,103 332 0.04%
297 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 13,015 324 0.04%
298 REDHILL BIOPHARMA LTD 25,000 323 0.04%
299 ETABLISSEMENTS DELHAPROP 14,611 323 0.04%
300 TIME WARNER INC NEW 1,796 322 0.04%
Page 6 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES ETF TRUST 1 0 0.00%
2 GAP 1 0 0.00%
3 OTELCO INC 1 0 0.00%
4 NEWS CORP CL A 1 0 0.00%
5 DIGITAL RLTY TR INC 1 0 0.00%
6 VESTAS WIND SYS AS SHS 1 0 0.00%
7 ISHARES TR 1 0 0.00%
8 TIFFANY & CO NEW 1 0 0.00%
9 VERITIV CORP 2 0 0.00%
10 MAJESCO ENTERTAINMENT CO COM PAR NEW 2 0 0.00%
11 TIME WARNER INC NEW 2 0 0.00%
12 TESLA INC 2 1 0.00%
13 ECOLAB INC 2 0 0.00%
14 ROYAL BK CDA MONTREAL QUE 2 0 0.00%
15 SONY GROUP CORP 2 0 0.00%
16 NORFOLK SOUTHERN CORP 2 0 0.00%
17 PARKER HANNIFIN CORP 3 0 0.00%
18 DREYFUS HIGH YIELD STRATEGIE 3 0 0.00%
19 CNOOC LTD 3 0 0.00%
20 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 3 0 0.00%
21 TWITTER INC 3 0 0.00%
22 South32 Ltd American Depositary Shares Sponsored 4 0 0.00%
23 YELP INC 5 0 0.00%
24 LIBERTY BROADBAND CORP COM SER A 5 0 0.00%
25 LIBERTY GLOBAL PLC 5 0 0.00%
26 NEUROMETRIX INC 5 0 0.00%
27 LIBERTY GLOBAL PLC 5 0 0.00%
28 FIRST BANCORP P R COM NEW 6 0 0.00%
29 Kyocera Corp 6 0 0.00%
30 Chubb Corporation 6 1 0.00%
31 DEUTSCHE BANK AG 7 0 0.00%
32 BARRICK GOLD CORP 7 0 0.00%
33 BASF SE 7 1 0.00%
34 LIBERTY ALL STAR GROWTH FD I 7 0 0.00%
35 CONSOLIDATED EDISON INC 8 1 0.00%
36 CARNIVAL CORP 8 0 0.00%
37 CANON INC 8 0 0.00%
38 LUMEN TECHNOLOGIES INC 8 0 0.00%
39 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
40 Mitsubishi Corp - ADR 10 0 0.00%
41 BHP BILLITON LTD 10 0 0.00%
42 1822249EE 10 1 0.00%
43 HERCULES CAPITAL INC 10 0 0.00%
44 UNDER ARMOUR INC 10 1 0.00%
45 HONDA MOTOR LTD 10 0 0.00%
46 LIBERTY BROADBAND-C 11 1 0.00%
47 HCC INSURANCE HOLDINGS INC 11 1 0.00%
48 ASZP 13 0 0.00%
49 WP GLIMCHER IN COM 14 0 0.00%
50 ROYAL CARIBBEAN GROUP 14 1 0.00%
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