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 ($)
%
Options
Notes
1 LO-JACK CORP 100 0 0.00%
2 CARNIVAL CORP 8 0 0.00%
3 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 3 0 0.00%
4 BARCLAYS PLC 32 0 0.00%
5 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
6 HEMP INC 3,000 0 0.00%
7 ENCANA CORP 19 0 0.00%
8 BARRICK GOLD CORP 7 0 0.00%
9 VESTAS WIND SYS AS SHS 1 0 0.00%
10 LIBERTY GLOBAL PLC 5 0 0.00%
11 LIBERTY GLOBAL PLC 5 0 0.00%
12 CANON INC 8 0 0.00%
13 SPRINT CORP 32 0 0.00%
14 South32 Ltd American Depositary Shares Sponsored 4 0 0.00%
15 SONY GROUP CORP 2 0 0.00%
16 Internap Network Services Corp 62 0 0.00%
17 DIGITAL RLTY TR INC 1 0 0.00%
18 BHP BILLITON LTD 10 0 0.00%
19 LIBERTY BROADBAND CORP COM SER A 5 0 0.00%
20 MOTORS LIQUIDATION CO. TRUST 25 0 0.00%
21 LIBERTY ALL STAR GROWTH FD I 7 0 0.00%
22 LIBERTY ALL STAR EQUITY FD 35 0 0.00%
23 LG DISPLAY CO LTD 24 0 0.00%
24 VERITIV CORP 2 0 0.00%
25 OTELCO INC 1 0 0.00%
26 ASZP 13 0 0.00%
27 MODUSLINK GLOBAL SOLUTIONS I 105 0 0.00%
28 IROBOT CORP 10 0 0.00%
29 Kyocera Corp 6 0 0.00%
30 NEWS CORP CL A 1 0 0.00%
31 NEW LEAF BRANDS INC COM 96,320 0 0.00%
32 YELP INC 5 0 0.00%
33 ARCA BIOPHARMA INCORPORATED COM PAR .001 5 0 0.00%
34 NEUROMETRIX INC 5 0 0.00%
35 DEUTSCHE BANK AG 7 0 0.00%
36 AVITAR INC 7,626 0 0.00%
37 Dai Nippon Printing Co Ltd Spon ADR 31 0 0.00%
38 HERCULES CAPITAL INC 10 0 0.00%
39 ECOLAB INC 2 0 0.00%
40 FIRST BANCORP P R COM NEW 6 0 0.00%
41 BIONOVO INC 1,000 0 0.00%
42 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 80 0 0.00%
43 Mitsubishi Corp - ADR 10 0 0.00%
44 PORTAGE BIOTECH INC 1,500 0 0.00%
45 WP GLIMCHER IN COM 14 0 0.00%
46 East Japan Railway Co ADR 28 0 0.00%
47 PARKER HANNIFIN CORP 3 0 0.00%
48 BIOPHAN TECHNOLOGIES INC 3,000 0 0.00%
49 Anglo American Plc Sp Adr 22 0 0.00%
50 SONUS NETWORKS INC 46 0 0.00%
Page 1 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
151 Spdr Ser Tr Nuveen Barcl 47,483 1,157 0.13%
152 TEXAS INSTRS INC 22,987 1,138 0.13%
153 POWERSHARES N/C 6/4/18 46138E636 44,106 1,131 0.13%
154 BRINKER INTL INC 21,164 1,115 0.13%
155 VANGUARD INDEX FDS 9,187 1,082 0.13%
156 COLGATE PALMOLIVE CO 17,050 1,082 0.13%
157 HARRIS CORP 14,779 1,081 0.13%
158 WISDOMTREE TR 29,831 1,062 0.12%
159 COMCAST CORP NEW 18,573 1,056 0.12%
160 ISHARES MSCI EAFE SMALL CAP IDX FD 21,590 1,031 0.12%
161 CHEVRON CORP NEW 13,052 1,030 0.12%
162 POLARIS INDS INC 8,547 1,024 0.12%
163 VANGUARD INTL EQUITY INDEX F 30,840 1,021 0.12%
164 ISHARES TR 9,278 1,016 0.12%
165 PRECISION CASTPARTS 4,403 1,011 0.12%
166 NIKE INC 8,186 1,007 0.12%
167 AMERICAN EQTY INVT LIFE HLD CO COM 42,970 1,002 0.12%
168 ISHARES TR 15,623 997 0.12%
169 INTEL CORP 33,094 997 0.12%
170 GENERAL ELECTRIC CO 38,994 983 0.11%
171 DISCOVER FINL SVCS 18,811 978 0.11%
172 UNION PAC CORP 10,891 963 0.11%
173 BECTON DICKINSON & CO 7,203 956 0.11%
174 PORTLAND GEN ELEC CO 25,695 950 0.11%
175 ISHARES 10-20 YEAR TREASURY BOND ETF 6,900 947 0.11%
176 VALEANT PHARMA INTL INC 5,299 945 0.11%
177 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 14,253 944 0.11%
178 VERIZON COMMUNICATIONS INC 21,492 935 0.11%
179 BERKSHIRE HATHAWAY INC DEL 7,165 934 0.11%
180 ISHARES TR 37,360 918 0.11%
181 VANGUARD INDEX FDS 8,823 885 0.10%
182 AMERIPRISE FINL INC 8,108 885 0.10%
183 ILLUMINA INC 5,030 884 0.10%
184 ISHARES TR 5,596 879 0.10%
185 TEGNA INC 39,262 879 0.10%
186 UNITED PARCEL SERVICE INC 8,901 878 0.10%
187 ISHARES TR 18,685 865 0.10%
188 SILGAN HOLDINGS INC 16,207 843 0.10%
189 MERCK & CO INC 16,986 839 0.10%
190 ROCKWELL AUTOMATION INC 7,917 803 0.09%
191 SPDR SERIES TRUST 18,247 799 0.09%
192 NATIONAL GRID PLC 11,452 797 0.09%
193 PARTNERRE LTD 5,729 796 0.09%
194 REGENERON PHARMACEUTICALS 1,712 796 0.09%
195 VANGUARD SPECIALIZED FUNDS 10,757 793 0.09%
196 TJX COS INC NEW 11,024 787 0.09%
197 ISHARES TR 7,445 783 0.09%
198 ISHARES TR 10,974 779 0.09%
199 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 7,099 771 0.09%
200 SCHWAB U.S. LARGE-CAP ETF 16,558 758 0.09%
Page 4 of 19