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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
351 AMERICAN TOWER CORP NEW 1,769 156 0.02%
352 MCKESSON CORP 842 156 0.02%
353 MCCORMICK & CO INC 1,880 155 0.02%
354 VANGUARD INTL EQUITY INDEX F 1,700 154 0.02%
355 Linear Technology Corp 3,800 153 0.02%
356 COMCAST CORP NEW 2,646 151 0.02%
357 HINGHAM INSTN SVGS MASS 1,300 151 0.02%
358 MONSANTO CO NEW 1,774 151 0.02%
359 PALO ALTO NETWORKS INC 870 150 0.02%
360 CONOCOPHILLIPS 3,125 150 0.02%
361 ABBVIE INC 2,730 149 0.02%
362 AT&T INC 4,516 147 0.02%
363 YUM BRANDS INC 1,795 144 0.02%
364 ZOETIS INC 3,477 143 0.02%
365 VANGUARD INTL EQUITY INDEX F 3,343 143 0.02%
366 DICKS SPORTING GOODS INC 2,760 137 0.02%
367 CAMBRIDGE BANCORP 2,800 134 0.02%
368 HUMANA INC 750 134 0.02%
369 HD SUPPLY HLDGS INCORPORATED 4,630 133 0.02%
370 M D C HLDGS INC COM 5,045 132 0.02%
371 EOG RES INC 1,800 131 0.02%
372 JACOBS ENGR GROUP INC 3,500 131 0.02%
373 AON PLC 1,470 130 0.02%
374 SILICONWARE PRECISION INDS L 20,625 130 0.02%
375 SERVICENOW INC 1,855 129 0.01%
376 EVERSOURCE ENERGY 2,517 127 0.01%
377 WISDOMTREE TR 2,619 127 0.01%
378 ALLERGAN PLC 466 127 0.01%
379 SALESFORCE COM INC 1,835 127 0.01%
380 COOPER COS INC 850 127 0.01%
381 AGILENT TECHNOLOGIES INC 3,665 126 0.01%
382 Ashland Inc New 1,225 123 0.01%
383 NVIDIA CORPORATION 5,000 123 0.01%
384 DEERE & CO 1,648 122 0.01%
385 ENTERGY CORP NEW 1,800 117 0.01%
386 STURM RUGER & CO INC 2,000 117 0.01%
387 SCHWAB CHARLES CORP 4,054 116 0.01%
388 SALLY BEAUTY HLDGS INC 4,875 116 0.01%
389 OGE ENERGY CORP 4,220 115 0.01%
390 VANGUARD WHITEHALL FDS 1,820 114 0.01%
391 HORMEL FOODS CORP 1,779 113 0.01%
392 MERCURY SYS INC COM 7,000 111 0.01%
393 AMERICAN EXPRESS CO 1,490 110 0.01%
394 HESS CORP 2,180 109 0.01%
395 SPDR S&P 600 SMALL CAP VALUE ETF 1,130 107 0.01%
396 CUMMINS INC 978 106 0.01%
397 NORDSTROM INC 1,471 105 0.01%
398 HALLIBURTON CO 2,965 105 0.01%
399 RYDEX ETF TRUST 2,191 105 0.01%
400 FIFTH THIRD BANCORP 5,575 105 0.01%
Page 8 of 19