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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
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