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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
301 S&P GLOBAL INC 2,885 250 0.03%
302 CONAGRA BRANDS INC 6,142 249 0.03%
303 POWERSHARES ETF TRUST 9,362 247 0.03%
304 WALGREENS BOOTS ALLIANCE INC 2,961 246 0.03%
305 CHECK POINT SOFTWARE TECH LT 3,075 244 0.03%
306 ISHARES TR 2,278 243 0.03%
307 INTERNATIONAL FLAVORS&FRAGRA 2,338 241 0.03%
308 POWERSHARES ETF TR II 8,740 240 0.03%
309 JOHNSON CTLS INTL PLC 5,811 240 0.03%
310 LIONS GATE ENTERTN 6,318 233 0.03%
311 AFLAC INC 4,001 233 0.03%
312 ABBOTT LABS 5,801 233 0.03%
313 SPDR INDEX SHS FDS 7,352 232 0.03%
314 NVZMF 5,300 231 0.03%
315 AERIE PHARMACEUTICALS INC COM 12,870 228 0.03%
316 BANK NEW YORK MELLON CORP 5,832 228 0.03%
317 ISHARES TR 3,152 224 0.03%
318 INFOSYS LTD 11,728 224 0.03%
319 ANHEUSER BUSCH INBEV SA/NV 2,071 220 0.03%
320 WELLS FARGO & CO PFD 8,480 215 0.02%
321 BARCLAYS BANK PLC 10,850 215 0.02%
322 LOCKHEED MARTIN CORP 1,038 215 0.02%
323 FIRST TR EXCHANGE TRADED FD 20,577 212 0.02%
324 WISDOMTREE TR 3,916 208 0.02%
325 SELECT SECTOR SPDR TR 4,155 207 0.02%
326 BANK AMER CORP 13,245 206 0.02%
327 EMERSON ELEC CO 4,637 205 0.02%
328 VANGUARD INTL EQUITY INDEX F 4,000 204 0.02%
329 CITY NATL CORP 2,300 203 0.02%
330 PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 3,320 202 0.02%
331 ARCHER DANIELS MIDLAND CO 4,856 201 0.02%
332 iShares Mortgage Real Estate C 20,000 199 0.02%
333 BROADCOM CORP CL A 3,862 199 0.02%
334 ISHARES TR 3,629 192 0.02%
335 SCHWAB STRATEGIC TR 7,051 191 0.02%
336 FEDEX CORP 1,325 191 0.02%
337 MAGELLAN MIDSTREAM PRTNRS LP 3,115 187 0.02%
338 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 41,905 172 0.02%
339 AVALONBAY COMM 976 171 0.02%
340 NEXTERA ENERGY INC 1,742 170 0.02%
341 LABORATORY CORP AMER HLDGS 1,545 168 0.02%
342 INGREDION INC 1,895 165 0.02%
343 PANERA BREAD CO 845 163 0.02%
344 NISOURCE 8,690 161 0.02%
345 VANGUARD INDEX FDS 1,626 161 0.02%
346 ENTERPRISE PRODS PARTNERS L 6,442 160 0.02%
347 MONDELEZ INTL INC 3,798 159 0.02%
348 KINDER MORGAN INC DEL 5,696 158 0.02%
349 CINTAS CORP 1,845 158 0.02%
350 MIDDLEBY CORP 1,495 157 0.02%
Page 7 of 19