SIMON QUICK ADVISORS, LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$147.9B
Holdings
351
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NEMNEWMONT MINING CORP COM | 95 | $3.0M | 0.00% | |
| 302 | TELTE Connectivity Ltd | 37 | $3.0M | 0.00% | |
| 303 | SHViShares Short Treasury Bond ET | 30 | $3.0M | 0.00% | |
| 304 | SLVISHARES SILVER TRUST | 173 | $3.0M | 0.00% | |
| 305 | AMZNAMAZON COM INC COM | 3 | $3.0M | 0.00% | |
| 306 | VACMarriott Vacations Worldwide Corp | 20 | $2.0M | 0.00% | |
| 307 | VWOVanguard FTSE Emg Mkts | 56 | $2.0M | 0.00% | |
| 308 | —HFF Inc Cl A | 70 | $2.0M | 0.00% | |
| 309 | AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR | 179 | $2.0M | 0.00% | |
| 310 | KGCKINROSS GOLD CORP COM NO PAR | 527 | $2.0M | 0.00% | |
| 311 | SCZISHARES MSCI EAFE SMALL CAP ETF | 36 | $2.0M | 0.00% | |
| 312 | MDLZMondelez Intl Inc | 56 | $2.0M | 0.00% | |
| 313 | PRUPRUDENTIAL FINL INC COM | 158 | $2.0M | 0.00% | |
| 314 | VXUSVanguard Total Intl Stock ETF | 42 | $2.0M | 0.00% | |
| 315 | NLRVANECK VECTORS URANIUM NUCLEAR ENERGY ETF | 33 | $2.0M | 0.00% | |
| 316 | —MONSANTO CO NEW COM | 5 | $1.0M | 0.00% | |
| 317 | ASIXADVANSIX INC COM | 34 | $1.0M | 0.00% | |
| 318 | SHOPShopify Inc | 20 | $1.0M | 0.00% | |
| 319 | CTLEURCenturyLink Inc | 29 | $1.0M | 0.00% | |
| 320 | NVDANVIDIA Corp | 10 | $1.0M | 0.00% | |
| 321 | UAAUNDER ARMOUR INC CL A | 28 | $1.0M | 0.00% | |
| 322 | TXTTextron Inc | 25 | $1.0M | 0.00% | |
| 323 | —Liberty Ventures Series A | 18 | $1.0M | 0.00% | |
| 324 | —Mallinckrodt PLC | 22 | $1.0M | 0.00% | |
| 325 | DVNDevon Energy Corp | 21 | $1.0M | 0.00% | |
| 326 | EPCEDGEWELL PERS CARE CO COM | 10 | $1.0M | 0.00% | |
| 327 | JCIJOHNSON CTLS INTL PLC SHS | 453 | $1.0M | 0.00% | |
| 328 | CRMSALESFORCE COM INC COM | 7 | $1.0M | 0.00% | |
| 329 | URAGLOBAL X URANIUM ETF | 72 | $1.0M | 0.00% | |
| 330 | PNRPentair plc ordinary | 8 | $1.0M | 0.00% | |
| 331 | BNDVanguard Total Bd Market ETF | 11 | $1.0M | 0.00% | |
| 332 | MHKMohawk Industries Inc | 5 | $1.0M | 0.00% | |
| 333 | PANWPALO ALTO NETWORKS INC COM | 3 | $0 | 0.00% | |
| 334 | —Frontier Communications Corp | 119 | $0 | 0.00% | |
| 335 | BALLBALL CORP COM | 6 | $0 | 0.00% | |
| 336 | MCRB1EURSERES THERAPEUTICS INC COM | 40 | $0 | 0.00% | |
| 337 | GMGENERAL MTRS CO COM | 8 | $0 | 0.00% | |
| 338 | KMIKinder Morgan Inc | 1 | $0 | 0.00% | |
| 339 | CDKCDK GLOBAL INC COM | 5 | $0 | 0.00% | |
| 340 | VYXNCR Corp New | 2 | $0 | 0.00% | |
| 341 | GSGOLDMAN SACHS GROUP INC COM | 1 | $0 | 0.00% | |
| 342 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 2 | $0 | 0.00% | |
| 343 | AMDADVANCED MICRO DEVICES INC COM | 30 | $0 | 0.00% | |
| 344 | RGRSTURM RUGER AND CO INC COM | 0 | $0 | 0.00% | |
| 345 | EDCONSOLIDATED EDISON INC COM | 0 | $0 | 0.00% | |
| 346 | —ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 60 | $0 | 0.00% | |
| 347 | TDCTeradata Corp | 2 | $0 | 0.00% | |
| 348 | SNYSANOFI CONTGNT VAL RT | 212 | $0 | 0.00% | |
| 349 | —Navidea Biopharm Inc | 200 | $0 | 0.00% | |
| 350 | —Determine Inc | 35 | $0 | 0.00% | |
| 351 | BHCVALEANT PHARMACEUTICALS INTL I COM | 20 | $0 | 0.00% |
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