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 ($)
%
Options
Notes
1 ISHARES TR 1 0 0.00%
2 DIGITAL RLTY TR INC 1 0 0.00%
3 VESTAS WIND SYS AS SHS 1 0 0.00%
4 POWERSHARES ETF TRUST 1 0 0.00%
5 TIFFANY 1 0 0.00%
6 GAP 1 0 0.00%
7 OTELCO INC 1 0 0.00%
8 NEWS CORP CL A 1 0 0.00%
9 VAN KAMPEN INVT GRADE 1 0 0.00%
10 SONY GROUP CORP 2 0 0.00%
11 MAJESCO ENTERTAINMENT CO COM PAR NEW 2 0 0.00%
12 ECOLAB INC 2 0 0.00%
13 ROYAL BK CDA MONTREAL QUE 2 0 0.00%
14 TESLA INC 2 1 0.00%
15 VERITIV CORP 2 0 0.00%
16 TWITTER INC 3 0 0.00%
17 DREYFUS HIGH YIELD STRATEGIE 3 0 0.00%
18 PARKER HANNIFIN CORP 3 0 0.00%
19 SAFEGUARD SCIENTIFICS INC COM NEW 3 0 0.00%
20 CNOOC LTD 3 0 0.00%
21 SOUTH32 LTD ADR 4 0 0.00%
22 LIBERTY BROADBAND CORP COM SER A 5 0 0.00%
23 LIBERTY GLOBAL PLC 5 0 0.00%
24 NEUROMETRIX INC 5 0 0.00%
25 YELP INC 5 0 0.00%
26 ARCA BIOPHARMA INCORPORATED COM PAR .001 5 0 0.00%
27 LIBERTY GLOBAL PLC 5 0 0.00%
28 Kyocera Corp 6 0 0.00%
29 FIRST BANCORP P R COM NEW 6 0 0.00%
30 Chubb Corporation 6 1 0.00%
31 DEUTSCHE BANK AG 7 0 0.00%
32 LIBERTY ALL STAR GROWTH FD I 7 0 0.00%
33 BASF SE 7 1 0.00%
34 BARRICK GOLD CORP 7 0 0.00%
35 CANON INC 8 0 0.00%
36 CARNIVAL CORP 8 0 0.00%
37 LUMEN TECHNOLOGIES INC 8 0 0.00%
38 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
39 CISCO SYS INC 10 0 0.00%
40 HERCULES CAPITAL INC 10 0 0.00%
41 UNDER ARMOUR INC 10 1 0.00%
42 1822249EE 10 1 0.00%
43 BHP GROUP LTD 10 0 0.00%
44 Mitsubishi Corp - ADR 10 0 0.00%
45 IROBOT CORP 10 0 0.00%
46 HONDA MOTOR LTD 10 0 0.00%
47 LIBERTY BROADBAND-C 11 1 0.00%
48 HCC INSURANCE HOLDINGS INC 11 1 0.00%
49 VMWARE INC 13 1 0.00%
50 ASZP 13 0 0.00%
Page 1 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
451 SHIRE PLC 278 57 0.01%
452 SCHWAB U.S. SMALL-CAP ETF 1,115 57 0.01%
453 ISHARES TR 500 55 0.01%
454 WASTE MGMT INC DEL 1,092 54 0.01%
455 AIRCASTLE LTD 2,600 54 0.01%
456 CLEAN ENERGY FUELS CORPORATION COM 11,835 53 0.01%
457 DIAGEO P L C 482 52 0.01%
458 ISHARES TR 1,800 51 0.01%
459 MARATHON PETE CORP 1,100 51 0.01%
460 ISHARES TR 1,450 50 0.01%
461 ISHARES 950 49 0.01%
462 REGIONS FINANCIAL CORP NEW 5,470 49 0.01%
463 TOTAL S A 1,088 49 0.01%
464 AMAZON COM INC 96 49 0.01%
465 SELECT SECTOR SPDR TR 1,200 48 0.01%
466 PRUDENTIAL FINL INC 620 47 0.01%
467 AMEREN CORP 1,114 47 0.01%
468 Enterprise Bancorp Inc Mass 2,218 47 0.01%
469 SCHWAB US AGGREGATE BOND ETF 877 46 0.01%
470 TEXTRON INC 1,208 45 0.01%
471 Veolia Environnement 2,000 45 0.01%
472 DUKE ENERGY CORP NEW 607 44 0.01%
473 EATON VANCE FLTING RATE INC 3,200 42 0.00%
474 TOYOTA MOTOR CORP 358 42 0.00%
475 AUTONATION INC 725 42 0.00%
476 SPDR INDEX SHS FDS 1,295 42 0.00%
477 WEYERHAEUSER CO 1,511 41 0.00%
478 STARWOOD PPTY TR INC 2,000 41 0.00%
479 SCHWAB U.S. REIT ETF 1,075 40 0.00%
480 COLUMBIA PIPELINE GR 2,188 40 0.00%
481 APACHE CORP 1,033 40 0.00%
482 ISHARES TR 589 40 0.00%
483 DOMINION ENERGY INC 575 40 0.00%
484 POSTNL NV 11,120 40 0.00%
485 TECO ENERGY INC 1,500 39 0.00%
486 GENERAL MTRS CO 1,303 39 0.00%
487 SYSCO CORP 1,000 39 0.00%
488 POWERSHARES ETF TR II 1,079 39 0.00%
489 ISHARES TR 965 38 0.00%
490 WELLS FARGO INCOME OPPORTUNI 5,000 38 0.00%
491 HONEYWELL INTL INC 404 38 0.00%
492 SIRIUS XM HOLDINGS INC 10,000 37 0.00%
493 ISHARES TR 755 37 0.00%
494 Frontier Communications Corp 5,473 37 0.00%
495 TRINITY INDS INC 1,570 36 0.00%
496 DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETF 1,605 36 0.00%
497 GARMIN LTD 1,000 36 0.00%
498 TYCO INTL PLC SHS 1,082 36 0.00%
499 XCEL ENERGY INC 1,000 35 0.00%
500 MEAD JOHNSON NUTRITION CO 500 35 0.00%
Page 10 of 19