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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 ($)
%
Options
Notes
1 iShares Mortgage Real Estate C 20,000 199 0.02%
2 ZOETIS INC 3,477 143 0.02%
3 YUM BRANDS INC 1,803 144 0.02%
4 YOUKU TUDOU INC 200 4 0.00%
5 YELP INC 5 0 0.00%
6 YAHOO INC 27 1 0.00%
7 XL Group plc 105 4 0.00%
8 XCEL ENERGY INC 1,000 35 0.00%
9 West Corp 500 11 0.00%
10 WYNDHAM WORLDWIDE CORP 46,793 3,364 0.37%
11 WR GRACE & CO 20,160 1,876 0.21%
12 WP GLIMCHER IN COM 14 0 0.00%
13 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 17,896 742 0.08%
14 WISDOMTREE TRUST EUROPE SMCP DV ETF 53 3 0.00%
15 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 14,253 944 0.10%
16 WISDOMTREE TR 579 32 0.00%
17 WISDOMTREE TR 13,871 464 0.05%
18 WISDOMTREE TR 29,831 1,062 0.12%
19 WISDOMTREE TR 3,916 208 0.02%
20 WISDOMTREE TR 4,290 270 0.03%
21 WISDOMTREE TR 10,929 736 0.08%
22 WISDOMTREE TR 33,579 1,426 0.16%
23 WISDOMTREE TR 135 5 0.00%
24 WISDOMTREE TR 2,619 127 0.01%
25 WISDOMTREE TR 110 8 0.00%
26 WISDOMTREE TR 7,800 426 0.05%
27 WILLIAMS SONOMA INC 3,701 283 0.03%
28 WILLIAMS COS INC DEL 15,810 583 0.06%
29 WHOLE FOODS MKT INC 388 12 0.00%
30 WHITING PETE CORP NEW 50 1 0.00%
31 WHITE MOUNTAINS INSURANCE GRP LTD 1,391 1,039 0.11%
32 WHIRLPOOL CORP 73,818 10,870 1.19%
33 WEYERHAEUSER CO 1,511 41 0.00%
34 WESTROCK CO 170,985 8,795 0.97%
35 WESTPAC BKG CORP 20 0 0.00%
36 WESTERN UN CO 1,000 18 0.00%
37 WESTERN DIGITAL CORP 108 9 0.00%
38 WELLS FARGO INCOME OPPORTUNI 5,000 38 0.00%
39 WELLS FARGO & CO NEW 13,229 679 0.07%
40 WEC ENERGY GROUP INC 391 20 0.00%
41 WEATHERFORD INTL PLC 491 4 0.00%
42 WATERS CORP 15,610 1,845 0.20%
43 WASTE MGMT INC DEL 1,544 77 0.01%
44 WASHINGTON FED INC 68,695 1,563 0.17%
45 WALGREENS BOOTS ALLIANCE INC 3,280 273 0.03%
46 WAL-MART STORES INC 1,651 107 0.01%
47 Vinci SA - ADR 32 1 0.00%
48 Veolia Environnement 2,000 45 0.00%
49 Velocityshares 3x Lng 850 9 0.00%
50 Valeo SA ADR 59 4 0.00%
Page 1 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 15,699 1,957 0.23%
102 CORE LABORATORIES N V 19,538 1,950 0.23%
103 CROWN CASTLE INTL CORP NEW 24,082 1,899 0.22%
104 ISHARES TR 17,937 1,880 0.22%
105 WR GRACE & CO 20,160 1,876 0.22%
106 HUNTINGTON INGALLS INDS INC 17,245 1,848 0.21%
107 PIMCO ETF TR 18,290 1,843 0.21%
108 CIMAREX ENERGY 17,810 1,825 0.21%
109 ISHARES TR 16,927 1,801 0.21%
110 SKYWORKS SOLUTIONS INC 21,380 1,800 0.21%
111 BIOMED REALTY TRUST INC 89,190 1,782 0.21%
112 GNC HLDGS INC 43,795 1,770 0.21%
113 INDEXIQ ETF TR 60,349 1,738 0.20%
114 LINCOLN ELEC HLDGS INC 32,735 1,716 0.20%
115 LEGG MASON INC 40,780 1,697 0.20%
116 ISHARES TR 20,084 1,688 0.20%
117 NETFLIX INC 15,959 1,648 0.19%
118 VANGUARD INDEX FDS 19,593 1,631 0.19%
119 VANGUARD SCOTTSDALE FDS 19,019 1,625 0.19%
120 PACKAGING CORP AMER 26,970 1,623 0.19%
121 EAGLE BANCORP INC MD 35,370 1,609 0.19%
122 PROCTER AND GAMBLE CO 21,799 1,568 0.18%
123 HOME DEPOT INC 13,544 1,564 0.18%
124 WASHINGTON FED INC 68,695 1,563 0.18%
125 EVERBANK FINL CORP COM 79,495 1,534 0.18%
126 VANGUARD INTL EQUITY INDEX F 28,425 1,526 0.18%
127 AIRGAS INC 16,850 1,505 0.17%
128 OCH-ZIFF CAP MGMT GROUP CL A SHS 169,205 1,477 0.17%
129 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 26,390 1,472 0.17%
130 LANNET INC COM NEW 35,175 1,460 0.17%
131 ISHARES TR 13,307 1,453 0.17%
132 WISDOMTREE TR 33,579 1,426 0.17%
133 TESORO CORP 14,635 1,423 0.17%
134 GILEAD SCIENCES INC 14,333 1,407 0.16%
135 FACEBOOK INC 15,455 1,389 0.16%
136 ARGO GROUP INTERNATIONAL 24,348 1,378 0.16%
137 POWERSHARES ETF TRUST 127,454 1,338 0.16%
138 CARDINAL HEALTH INC 17,197 1,321 0.15%
139 SPDR SER TR 46,920 1,295 0.15%
140 EQUITY RESIDENTIAL 17,174 1,290 0.15%
141 HENRY JACK & ASSOC INC 18,166 1,265 0.15%
142 FTI CONSULTING INC 30,165 1,252 0.15%
143 SPDR INDEX SHS FDSDJ GLB RL ES ETF 27,701 1,251 0.15%
144 PIONEER DIVERSIFIED HIGH INC 81,891 1,210 0.14%
145 COCA COLA CO 30,140 1,209 0.14%
146 REPLIGEN CORP COM 43,355 1,207 0.14%
147 ISHARES TR 6,217 1,198 0.14%
148 ISHARES TR 30,713 1,186 0.14%
149 DISNEY WALT CO 11,582 1,184 0.14%
150 VANGUARD INDEX FDS 12,126 1,180 0.14%
Page 3 of 19