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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
251 SPDR SER TR 17,628 475 0.06%
252 WISDOMTREE TR 13,871 464 0.05%
253 SPDR SSGA MULTI-ASSET REAL RETURN ETF 20,169 458 0.05%
254 VISA INC 6,477 451 0.05%
255 ISHARES 20 YEAR TREASURY BOND ETF 3,500 432 0.05%
256 FIRST TR EXCHANGE TRADED FD 23,325 429 0.05%
257 STRYKER CORP 4,543 428 0.05%
258 WISDOMTREE TR 7,800 426 0.05%
259 ISHARES TR 4,650 423 0.05%
260 DR REDDYS LABS LTD 6,571 420 0.05%
261 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 19,470 408 0.05%
262 ISHARES TR 2,975 406 0.05%
263 BT GROUP PLC 6,287 401 0.05%
264 FACTORSHARES TR ISE CYBER SEC ADDED 15,700 396 0.05%
265 TEVA PHARMACEUTICAL INDS LTD 6,912 390 0.05%
266 CLAYMORE EXCHANGE TRD FD TR 18,515 382 0.04%
267 POWERSHARES ETF TR II 26,046 380 0.04%
268 ALPHABET INC 625 380 0.04%
269 CMS ENERGY CORP 10,309 364 0.04%
270 JPMORGAN CHASE & CO 11,880 361 0.04%
271 ISHARES TR GL TIMB FORE ETF 7,990 356 0.04%
272 AVAGO TECHNOLOGIES LTD SHS 2,806 351 0.04%
273 SELECT SECTOR SPDR TR 5,735 351 0.04%
274 VANGUARD INDEX FDS 2,910 340 0.04%
275 ISHARES TR 2,806 337 0.04%
276 ALTRIA GROUP INC 6,103 332 0.04%
277 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 13,015 324 0.04%
278 CLAYMORE EXCHANGE TRD FD TR 14,655 306 0.04%
279 ISHARES TR 6,000 303 0.04%
280 V F CORP 4,428 302 0.04%
281 CLAYMORE EXCHANGE TRD FD TR 13,990 298 0.03%
282 POWERSHARES QQQ TRUST 2,913 296 0.03%
283 CLAYMORE EXCHANGE TRD FD TR 13,950 295 0.03%
284 ADVANCE AUTO PARTS INC 1,551 294 0.03%
285 CLAYMORE EXCHANGE TRD FD TR 13,875 294 0.03%
286 ISHARES TR 3,152 294 0.03%
287 VANGUARD WORLD FD 2,943 294 0.03%
288 SCHWAB U.S. BROAD MARKET ETF 6,245 290 0.03%
289 WILLIAMS SONOMA INC 3,701 283 0.03%
290 ISHARES TR 8,624 283 0.03%
291 PFIZER INC 8,927 280 0.03%
292 SBA COMMUNICATIONS CORP 2,632 276 0.03%
293 CHURCH & DWIGHT 3,270 274 0.03%
294 GANNETT CO INC 18,588 274 0.03%
295 WISDOMTREE TR 4,290 270 0.03%
296 GARTNER INC 3,186 267 0.03%
297 AUTOMATIC DATA PROCESSING IN 3,250 261 0.03%
298 AMERISOURCEBERGEN CORP 2,724 259 0.03%
299 LEAR CORP 2,315 252 0.03%
300 SCHWAB EMERGING MARKETS EQUITY ETF 12,485 252 0.03%
Page 6 of 19