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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
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