Dark
Light
System
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 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%
Page 1 of 19