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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 ($)
%
Options
Notes
1 LO-JACK CORP 100 0 0.00%
2 CARNIVAL CORP 8 0 0.00%
3 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 3 0 0.00%
4 BARCLAYS PLC 32 0 0.00%
5 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
6 HEMP INC 3,000 0 0.00%
7 ENCANA CORP 19 0 0.00%
8 BARRICK GOLD CORP 7 0 0.00%
9 VESTAS WIND SYS AS SHS 1 0 0.00%
10 LIBERTY GLOBAL PLC 5 0 0.00%
11 LIBERTY GLOBAL PLC 5 0 0.00%
12 CANON INC 8 0 0.00%
13 SPRINT CORP 32 0 0.00%
14 South32 Ltd American Depositary Shares Sponsored 4 0 0.00%
15 SONY GROUP CORP 2 0 0.00%
16 Internap Network Services Corp 62 0 0.00%
17 DIGITAL RLTY TR INC 1 0 0.00%
18 BHP BILLITON LTD 10 0 0.00%
19 LIBERTY BROADBAND CORP COM SER A 5 0 0.00%
20 MOTORS LIQUIDATION CO. TRUST 25 0 0.00%
21 LIBERTY ALL STAR GROWTH FD I 7 0 0.00%
22 LIBERTY ALL STAR EQUITY FD 35 0 0.00%
23 LG DISPLAY CO LTD 24 0 0.00%
24 VERITIV CORP 2 0 0.00%
25 OTELCO INC 1 0 0.00%
26 ASZP 13 0 0.00%
27 MODUSLINK GLOBAL SOLUTIONS I 105 0 0.00%
28 IROBOT CORP 10 0 0.00%
29 Kyocera Corp 6 0 0.00%
30 NEWS CORP CL A 1 0 0.00%
31 NEW LEAF BRANDS INC COM 96,320 0 0.00%
32 YELP INC 5 0 0.00%
33 ARCA BIOPHARMA INCORPORATED COM PAR .001 5 0 0.00%
34 NEUROMETRIX INC 5 0 0.00%
35 DEUTSCHE BANK AG 7 0 0.00%
36 AVITAR INC 7,626 0 0.00%
37 Dai Nippon Printing Co Ltd Spon ADR 31 0 0.00%
38 HERCULES CAPITAL INC 10 0 0.00%
39 ECOLAB INC 2 0 0.00%
40 FIRST BANCORP P R COM NEW 6 0 0.00%
41 BIONOVO INC 1,000 0 0.00%
42 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 80 0 0.00%
43 Mitsubishi Corp - ADR 10 0 0.00%
44 PORTAGE BIOTECH INC 1,500 0 0.00%
45 WP GLIMCHER IN COM 14 0 0.00%
46 East Japan Railway Co ADR 28 0 0.00%
47 PARKER HANNIFIN CORP 3 0 0.00%
48 BIOPHAN TECHNOLOGIES INC 3,000 0 0.00%
49 Anglo American Plc Sp Adr 22 0 0.00%
50 SONUS NETWORKS INC 46 0 0.00%
Page 1 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
201 ISHARES TR 6,921 758 0.09%
202 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 17,896 742 0.09%
203 ISHARES TR 28,957 740 0.09%
204 WISDOMTREE TR 10,929 736 0.09%
205 SPDR INDEX SHS FDS 18,629 733 0.09%
206 MASCO CORP 28,910 728 0.08%
207 SPDR GOLD TR 6,708 717 0.08%
208 INTERNATIONAL BUSINESS MACHS 4,940 716 0.08%
209 ISHARES TR 27,847 712 0.08%
210 POWERSHARES ETF TRUST II 29,979 691 0.08%
211 REPUBLIC SVCS INC 16,752 690 0.08%
212 ALPHABET INC 1,075 686 0.08%
213 ISHARES TR 9,351 680 0.08%
214 UNITED TECHNOLOGIES CORP 7,376 656 0.08%
215 QUALCOMM INC 12,167 654 0.08%
216 SPDR S&P MIDCAP 400 ETF TR 2,595 646 0.08%
217 AUTOLIV INC 5,831 636 0.07%
218 Deutsche Telekom AG ADR 35,690 633 0.07%
219 ISHARES TR 5,915 627 0.07%
220 ISHARES 22,261 612 0.07%
221 PIMCO ETF TR 12,150 611 0.07%
222 CITRIX SYS INC 8,770 608 0.07%
223 STATE STR CORP 8,905 599 0.07%
224 BCE INC 14,546 596 0.07%
225 LINCOLN NATL CORP IND 12,528 595 0.07%
226 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 26,762 594 0.07%
227 ISHARES TR 22,874 586 0.07%
228 WILLIAMS COS INC DEL 15,810 583 0.07%
229 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 18,438 577 0.07%
230 CROCS INC 44,000 569 0.07%
231 NOVARTIS A G 6,005 552 0.06%
232 Ishares Amt-Free Muni Bond ETF 09/2/2016 20,755 550 0.06%
233 BLACKSTONE GROUP L P 17,218 545 0.06%
234 Iron Mountain Inc New 17,530 544 0.06%
235 E M C CORP MASS COM 22,256 538 0.06%
236 ISHARES 14,292 530 0.06%
237 PPG INDS INC 5,963 523 0.06%
238 WELLS FARGO & CO NEW 10,120 520 0.06%
239 MCDONALDS CORP 5,211 513 0.06%
240 ISHARES TR 4,680 513 0.06%
241 VANGUARD INDEX FDS 5,202 504 0.06%
242 ISHARES TR 19,100 499 0.06%
243 PRICE T ROWE GROUP INC 7,165 498 0.06%
244 CLAYMORE EXCHANGE TRD FD TR 21,921 497 0.06%
245 AMGEN INC 3,572 494 0.06%
246 VANGUARD INDEX FDS 4,540 490 0.06%
247 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 9,500 490 0.06%
248 COSTCO WHSL CORP NEW 3,372 487 0.06%
249 PHILIP MORRIS INTL INC 6,049 480 0.06%
250 NXP SEMICONDUCTORS N V 5,490 478 0.06%
Page 5 of 19