0001080628-19-000012.txt : 20191126 0001080628-19-000012.hdr.sgml : 20191126 20191126172355 ACCESSION NUMBER: 0001080628-19-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191126 DATE AS OF CHANGE: 20191126 EFFECTIVENESS DATE: 20191126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLONY GROUP LLC CENTRAL INDEX KEY: 0001080628 IRS NUMBER: 043542399 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04819 FILM NUMBER: 191252250 BUSINESS ADDRESS: STREET 1: 2 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6177238200 MAIL ADDRESS: STREET 1: 2 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: COLONY GROUP INC /MA/ DATE OF NAME CHANGE: 19990514 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080628 XXXXXXXX 09-30-2019 09-30-2019 false COLONY GROUP LLC

2 Atlantic Avenue Boston MA 02110

13F HOLDINGS REPORT 028-04819 N Vincent J. Gratch 617-723-8200 Vincent J. Gratch Boston MA 11-25-2019 0 694 3143565 INFORMATION TABLE 2 infotable.xml 3M COMPANY Common 88579Y101 1401 8525 SH SOLE 0 0 8525 ABBOTT LABORATORIES Common 002824100 2944 35191 SH SOLE 0 0 35191 ABBVIE INC Common 00287Y109 1835 24237 SH SOLE 0 0 24237 ACCENTURE Common G1151C101 19595 101872 SH SOLE 0 0 101872 ACTIVISION BLIZZARD INC COM Common 00507V109 3035 57355 SH SOLE 0 0 57355 ADIENT PLC Common G0084W101 434 18891 SH SOLE 0 0 18891 ADOBE SYSTEMS INC Common 00724F101 2281 8258 SH SOLE 0 0 8258 ADVANCE AUTO PARTS INC Common 00751Y106 2276 13761 SH SOLE 0 0 13761 AES CORP Common 00130H105 328 20095 SH SOLE 0 0 20095 AFLAC INC Common 001055102 354 6769 SH SOLE 0 0 6769 AGCO CORP Common 001084102 2331 30787 SH SOLE 0 0 30787 AGNICO-EAGLE MINES LTD Common 008474108 375 6995 SH SOLE 0 0 6995 AIR PRODUCTS & CHEM Common 009158106 588 2649 SH SOLE 0 0 2649 ALAMOS GOLD INC. 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Common 94106B101 1185 12877 SH SOLE 0 0 12877 WASTE MANAGEMENT INC Common 94106L109 1252 10891 SH SOLE 0 0 10891 WATERS CORP Common 941848103 1439 6448 SH SOLE 0 0 6448 WELLCARE MGMT GROUP INC Common 95040Q104 1127 12435 SH SOLE 0 0 12435 WELLS FARGO & CO Common 949746101 9514 188625 SH SOLE 0 0 188625 WEYERHAEUSER CO Common 962166104 481 17376 SH SOLE 0 0 17376 WILLIAMS COS INC Common 969457100 379 15754 SH SOLE 0 0 15754 WIPRO LTD ADR Common 97651M109 87 23882 SH SOLE 0 0 23882 WISCONSIN ENERGY Common 92939U106 2014 21175 SH SOLE 0 0 21175 WISDOMTREE CBOE S&P PUT WRITE ETF 97717X560 667 24156 SH SOLE 0 0 24156 WISDOMTREE LARGECAP DIVIDEND ETF 97717W307 267 2696 SH SOLE 0 0 2696 WISDOMTREE TR EMERGING MKTS SMALLCAP DIV ETF 97717W281 437 9858 SH SOLE 0 0 9858 WISDOMTREE TR INTL MIDCAP DIVID FD ETF 97717W778 256 4245 SH SOLE 0 0 4245 WISDOMTREE TR INTL SMALLCAP DIVID FD ETF 97717W760 249 3925 SH SOLE 0 0 3925 WISDOMTREE US QLTY DIV GRWTH ETF 97717X669 1092 24223 SH SOLE 0 0 24223 WR BERKLEY CORP Common 084423102 220 3044 SH SOLE 0 0 3044 WYNDHAM DESTINATIONS INC COM Common 98310W108 6520 141670 SH SOLE 0 0 141670 WYNDHAM HOTELS &RESORTS INC COM Common 98311A105 5949 114976 SH SOLE 0 0 114976 XCEL ENERGY INC Common 98389B100 888 13677 SH SOLE 0 0 13677 XILINX INC Common 983919101 622 6488 SH SOLE 0 0 6488 YUM! BRANDS INC Common 988498101 678 5977 SH SOLE 0 0 5977 ZEBRA TECHNOLOGIES CORPORATION Common 989207105 228 1103 SH SOLE 0 0 1103 ZIMMER BIOMET HLDGS INC COM Common 98956P102 524 3816 SH SOLE 0 0 3816 ZOETIS INC COM USD0.01 CL A Common 98978V103 921 7394 SH SOLE 0 0 7394 Brixmor Property Group Inc REIT 11120U105 3660 180372 SH SOLE 0 0 180372 GROUPON INC CL A Common 399473107 91 34055 SH SOLE 0 0 34055 Kohl s Corp Common 500255104 581 11690 SH SOLE 0 0 11690 QUANTA SERVICES INC Common 74762E102 876 23169 SH SOLE 0 0 23169 Schwab Fundamental Intl Sm Co ETF ETF 808524748 306 9965 SH SOLE 0 0 9965 Sun Communities REIT 866674104 280 1889 SH SOLE 0 0 1889 UDR Inc REIT 902653104 292 6028 SH SOLE 0 0 6028 Xerox Corporation Common 98421M106 275 9198 SH SOLE 0 0 9198 Aurora Cannabis Inc Common 05156X108 90 20595 SH SOLE 0 0 20595 Atlantic Un Bankshares Corp Common 04911A107 276 7401 SH SOLE 0 0 7401 Brookfield Business Partners L Unit Ltd Lp Common G16234109 678 17244 SH SOLE 0 0 17244 BRT Apartments Corp Common 055645303 435 29833 SH SOLE 0 0 29833 Blackstone Group LP Common 09260D107 1811 37083 SH SOLE 0 0 37083 iShares China Large-Cap ETF 464287184 263 6600 SH SOLE 0 0 6600 Healthcare Tr Of America Common 42225P501 649 22081 SH SOLE 0 0 22081 iShares US Healthcare ETF 464287762 393 2080 SH SOLE 0 0 2080 iShares US Indl ETF 464287754 482 3037 SH SOLE 0 0 3037 JBG SMITH Properties Common 46590V100 322 8215 SH SOLE 0 0 8215 McCormick & Company Inc Common 579780107 14333 91988 SH SOLE 0 0 91988 Microvision Inc. Common 594960304 10 17000 SH SOLE 0 0 17000 Newmark Group, Inc. Common 65158N102 91 10000 SH SOLE 0 0 10000 Novocure Ltd Common G6674U108 8875 118687 SH SOLE 0 0 118687 NVR Inc. Common 62944T105 1242 334 SH SOLE 0 0 334 Vornado Realty TRUST ETF 929042109 272 4276 SH SOLE 0 0 4276 Wash Real Est Inv Tr Sbi ETF 939653101 454 16606 SH SOLE 0 0 16606 Weingarten Rlty Invs Sbi ETF 948741103 263 9042 SH SOLE 0 0 9042 Alerian Energy Infrastructur ETF 00162Q676 283 13673 SH SOLE 0 0 13673 Apollo Commercial Real Estate Finance Inc REIT 03762U105 228 11914 SH SOLE 0 0 11914 Apollo Global Mgmt Llc Cl A Shs Class A 037612306 597 15783 SH SOLE 0 0 15783 Cinemark Hldgs Inc Com Common 17243V102 237 6127 SH SOLE 0 0 6127 Corrections Corp of America REIT 21871N101 641 37079 SH SOLE 0 0 37079 EPR Properties REIT 26884U109 211 2750 SH SOLE 0 0 2750 First Tr Exchange Traded Alphadex Fd II ETF 33737J307 594 17430 SH SOLE 0 0 17430 Gaming & Leisure P Com Usd0.01 REIT 36467J108 256 6706 SH SOLE 0 0 6706 Highland Fds I Highland/Iboxx SR Ln Etf ETF 430101774 287 16463 SH SOLE 0 0 16463 Invesco S&P High Div Low Vol ETF ETF 46138E362 2058 48277 SH SOLE 0 0 48277 Ishares Inc Currency Hedged Msci Emergin ETF 46434G509 459 18657 SH SOLE 0 0 18657 iShares Russell 3000 ETF 464287689 237 1366 SH SOLE 0 0 1366 Ishares Tr Mrgstr MD Cp Val ETF 464288406 406 2522 SH SOLE 0 0 2522 Ishares Tr Rus Tp200 Gr Etf ETF 464289438 318 3648 SH SOLE 0 0 3648 Ishares Tr Usd Inv Grde Etf ETF 464288620 1075 18444 SH SOLE 0 0 18444 Ishares TRUST Convertible Bond Etf ETF 46435G102 251 4310 SH SOLE 0 0 4310 Ishares U S Consumer Goods Etf ETF 464287812 320 2530 SH SOLE 0 0 2530 Ishares U S Consumer Services Etf ETF 464287580 464 2136 SH SOLE 0 0 2136 Ishares U S Financials Etf ETF 464287788 399 3097 SH SOLE 0 0 3097 Mosaic Co Common 61945C103 212 10340 SH SOLE 0 0 10340 MURPHY OIL CORP Common 626717102 275 12459 SH SOLE 0 0 12459 Old Republic International Corporation Common 680223104 6322 268207 SH SOLE 0 0 268207 Powershares Exchange Traded Fd Tr Finl P ETF 46137V621 661 35176 SH SOLE 0 0 35176 Redwood Trust Inc REIT 758075402 230 14030 SH SOLE 0 0 14030 Vanguard Whitehall Funds International H ETF 921946794 789 13290 SH SOLE 0 0 13290 WisdomTree Emerging Markets Equity Inc Common 97717W315 1497 36229 SH SOLE 0 0 36229 Global X Fds Global X Mlp & Energy Infra ETF 37950E226 171 13938 SH SOLE 0 0 13938 Ishares Tr Phlx Semiconductor Etf ETF 464287523 205 970 SH SOLE 0 0 970 Medical Pptys Tr Inc REIT 58463J304 204 10430 SH SOLE 0 0 10430 Charles Schwab US Mc ETF 808524508 995 17602 SH SOLE 0 0 17602 Vanguard Materials ETF ETF 92204A801 425 3362 SH SOLE 0 0 3362 Aircastle Ltd. Common G0129K104 914 40766 SH SOLE 0 0 40766 Amerco Common 023586100 1261 3234 SH SOLE 0 0 3234 Anaplan Inc Common 03272L108 220 4679 SH SOLE 0 0 4679 Applied Genetic Technologies C Common 03820J100 638 153468 SH SOLE 0 0 153468 Bar Harbor Bankshares Common 066849100 431 17298 SH SOLE 0 0 17298 Berkshire Hathaway Cl A (100 S Common 084670108 1247 400 SH SOLE 0 0 400 Berkshire Hathaway Cl B Common 084670702 50368 242132 SH SOLE 0 0 242132 Brown-Forman Corp Common 115637209 524 8352 SH SOLE 0 0 8352 Bryn Mawr Bank Corp Common 117665109 544 14900 SH SOLE 0 0 14900 CSW Industrials, Inc. Common 126402106 499 7230 SH SOLE 0 0 7230 Capital Southwest Corp Common 140501107 390 17904 SH SOLE 0 0 17904 Cerus Corp. Common 157085101 460 89200 SH SOLE 0 0 89200 Cowen Inc Common 223622606 954 61971 SH SOLE 0 0 61971 Designer Brands Inc Common 250565108 3652 213322 SH SOLE 0 0 213322 Ensign Group Inc Common 29358P101 2335 49230 SH SOLE 0 0 49230 FNCB Bancorp Inc Common 302578109 430 55000 SH SOLE 0 0 55000 Floor & Decor Holdings Common 339750101 271 5291 SH SOLE 0 0 5291 INTL FCStone Inc. Common 46116V105 214 5200 SH SOLE 0 0 5200 Liberty Braves Group-A Common 531229706 2687 96558 SH SOLE 0 0 96558 Neurocrine Biosciences, Inc. Common 64125C109 1423 15795 SH SOLE 0 0 15795 PGT Innovations Inc Common 69336V101 845 48950 SH SOLE 0 0 48950 Palatin Technologies Inc Common 696077403 9 10000 SH SOLE 0 0 10000 Royal Dutch Shell B ADRF Common 780259107 5060 84474 SH SOLE 0 0 84474 Ryman Hospitality Properties REIT 78377T107 3455 42234 SH SOLE 0 0 42234 Short S&P 500 Proshares ETF 74347B425 423 16205 SH SOLE 0 0 16205 Texas Pacific Land Trust Common 882610108 8125 12508 SH SOLE 0 0 12508 Vanguard ESG US Stock ETF ETF 921910733 388 7465 SH SOLE 0 0 7465 Willamette Valley Vineyards, I Common 969136100 177 25600 SH SOLE 0 0 25600 WisdomTree High Dividend Fund ETF 97717W208 1201 16125 SH SOLE 0 0 16125 iShares Dow Jones Intl Select ETF 464288448 1970 64096 SH SOLE 0 0 64096 iShares High Dividend ETF ETF 46429B663 445 4721 SH SOLE 0 0 4721 Market Vectors Russia ETF ETF 92189F403 1569 68790 SH SOLE 0 0 68790 Invesco BulletShares 2023 Corp ETF 46138J866 9285 436104 SH SOLE 0 0 436104 Invesco BulletShares 2024 Corp ETF 46138J841 7464 348295 SH SOLE 0 0 348295 Invesco BulletShares 2025 Corp ETF 46138J825 7542 352932 SH SOLE 0 0 352932