SIMON QUICK ADVISORS, LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$275.7B
Holdings
544
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SCHOSchwab Short Term US Treasury ETF | 258 | $13.0M | 0.00% | |
| 402 | CRMSalesforcecom Inc | 139 | $13.0M | 0.00% | |
| 403 | IUSVISHARES CORE SP US VALUE ETF | 255 | $13.0M | 0.00% | |
| 404 | —VANECK VECTORS ETF TR RARE EARTH STRAT | 500 | $13.0M | 0.00% | |
| 405 | WEPMagellan Midstream Ptnrs LP | 162 | $12.0M | 0.00% | |
| 406 | IWMiShares Russell 2000 ETF | 82 | $12.0M | 0.00% | |
| 407 | COSTCostco Wholesale Corp | 75 | $12.0M | 0.00% | |
| 408 | GDXJVANECK VECTORS ETF TR JR GOLD MINERS E | 349 | $12.0M | 0.00% | |
| 409 | IEIISHARES TR 3 7 YR TREAS BD | 100 | $12.0M | 0.00% | |
| 410 | XIFRNextera Energy Partners | 300 | $12.0M | 0.00% | |
| 411 | TSCOTRACTOR SUPPLY CO | 183 | $12.0M | 0.00% | |
| 412 | VMCVulcan Materials Co | 98 | $12.0M | 0.00% | |
| 413 | CNCCentene Corp | 127 | $12.0M | 0.00% | |
| 414 | —CBS Corp New Class B | 200 | $12.0M | 0.00% | |
| 415 | —Riverfront Strategic Incm Fund | 446 | $11.0M | 0.00% | |
| 416 | SPYETFS PALLADIUM TR SH BEN INT | 119 | $11.0M | 0.00% | |
| 417 | —PORTER BANCORP INC COM NEW | 1,000 | $11.0M | 0.00% | |
| 418 | FASTFastenal Co | 231 | $11.0M | 0.00% | |
| 419 | ADBEAdobe Systems Inc | 77 | $11.0M | 0.00% | |
| 420 | —Antero Midstream Ptnrs LP | 350 | $11.0M | 0.00% | |
| 421 | RIORIO TINTO ADR EACH REP 1 ORD | 210 | $10.0M | 0.00% | |
| 422 | IYFISHARES U S FINANCIALS ETF | 89 | $10.0M | 0.00% | |
| 423 | IXCISHARES GLOBAL ENERGY ETF | 282 | $10.0M | 0.00% | |
| 424 | —Buckeye Ptnrs LP | 175 | $10.0M | 0.00% | |
| 425 | EWAISHARES INC MSCI AUST ETF | 434 | $10.0M | 0.00% | |
| 426 | VOVANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 70 | $10.0M | 0.00% | |
| 427 | —Williams Partners LP | 260 | $10.0M | 0.00% | |
| 428 | IXGISHARES GLOBAL FINANCIALS ETF | 144 | $10.0M | 0.00% | |
| 429 | QDFFlexShares Quality Div Index Fd | 231 | $10.0M | 0.00% | |
| 430 | MOAltria Group Inc | 150 | $10.0M | 0.00% | |
| 431 | ECHISHARES INC MSCI CH CAP ETF | 195 | $9.0M | 0.00% | |
| 432 | HMCHONDA MOTOR LTD AMERN SHS | 308 | $9.0M | 0.00% | |
| 433 | EFViShares MSCI EAFE Value ETF | 163 | $9.0M | 0.00% | |
| 434 | YUMCYUM CHINA HLDGS INC COM | 235 | $9.0M | 0.00% | |
| 435 | EP3ORASURE TECHNOLOGIES INC COM | 385 | $9.0M | 0.00% | |
| 436 | MATMattel Inc | 600 | $9.0M | 0.00% | |
| 437 | LM05Liberty Media Corp Liberty Formula One | 229 | $8.0M | 0.00% | |
| 438 | —FINANCIAL ENGINES INC COM | 216 | $8.0M | 0.00% | |
| 439 | GSGISHARES SP GSCI COMMODITY INDEXED TR | 560 | $8.0M | 0.00% | |
| 440 | 4I1Philip Morris Intl | 75 | $8.0M | 0.00% | |
| 441 | —Philippine Long Distance Telephone Co | 230 | $8.0M | 0.00% | |
| 442 | 7HPHP INC COM | 400 | $8.0M | 0.00% | |
| 443 | —Synchrony Financial | 273 | $8.0M | 0.00% | |
| 444 | NUANEURNUANCE COMMUNICATIONS INC COM | 465 | $7.0M | 0.00% | |
| 445 | DLNWisdomTree US LargeCap Divid | 75 | $7.0M | 0.00% | |
| 446 | WITWIPRO SPON ADR EACH REP 1 ORD SHS INR2 | 1,214 | $7.0M | 0.00% | |
| 447 | FAIFirst Tst Senior Loan ETF | 137 | $7.0M | 0.00% | |
| 448 | —Energy Transfer Partners LP | 357 | $7.0M | 0.00% | |
| 449 | JAZZJazz Pharmaceuticals plc Ordinary | 49 | $7.0M | 0.00% | |
| 450 | EQTEQT Corp | 114 | $7.0M | 0.00% | |
| 451 | JBLUJetBlue Airways Corp | 355 | $7.0M | 0.00% | |
| 452 | TIPISHARES TIPS BOND ETF | 56 | $6.0M | 0.00% | |
| 453 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 50 | $6.0M | 0.00% | |
| 454 | VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 113 | $6.0M | 0.00% | |
| 455 | —Applied Optoelectronics Inc | 100 | $6.0M | 0.00% | |
| 456 | SLVPISHARES INC GLB SILV MIN ETF | 512 | $6.0M | 0.00% | |
| 457 | —ETFS SILVER TR SILVER SHS | 355 | $6.0M | 0.00% | |
| 458 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 400 | $6.0M | 0.00% | |
| 459 | —Blueknight Energy Partners LP | 1,000 | $6.0M | 0.00% | |
| 460 | —WASHINGTON PRIME GROUP NEW COM | 635 | $5.0M | 0.00% | |
| 461 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | 226 | $5.0M | 0.00% | |
| 462 | BWXSPDR SERIES TRUST BLOMBERG INTL TR | 162 | $5.0M | 0.00% | |
| 463 | IVEISHARES SP 500 VALUE ETF | 48 | $5.0M | 0.00% | |
| 464 | EWZISHARES INC MSCI BRZ CAP ETF | 118 | $5.0M | 0.00% | |
| 465 | —ETFS PHYSICAL PLATINUM SHRS | 52 | $5.0M | 0.00% | |
| 466 | EFGiShares MSCI EAFE Growth ETF | 58 | $4.0M | 0.00% | |
| 467 | NEMNEWMONT MNG CORP HLDG CO | 95 | $4.0M | 0.00% | |
| 468 | IGSBiShares 1 3 Year Credit Bond E | 40 | $4.0M | 0.00% | |
| 469 | FPIFARMLAND PARTNERS INC COM | 395 | $4.0M | 0.00% | |
| 470 | BWZSPDR SERIES TRUST BLOMBERG BRC INT | 131 | $4.0M | 0.00% | |
| 471 | —RANDGOLD RES LTD ADR | 41 | $4.0M | 0.00% | |
| 472 | GPROGoPro Inc Cl A | 230 | $3.0M | 0.00% | |
| 473 | AQLTiShares US Healthcare Provid | 21 | $3.0M | 0.00% | |
| 474 | SLVISHARES SILVER TR ISHARES | 173 | $3.0M | 0.00% | |
| 475 | —HFF Inc Cl A | 70 | $3.0M | 0.00% | |
| 476 | XLFIConsumer Staples Slct Sector SPDR Fd | 51 | $3.0M | 0.00% | |
| 477 | —ONCOMED PHARMACEUTICALS INC COM USD0001 | 561 | $3.0M | 0.00% | |
| 478 | NBRNABORS INDUSTRIES LTD SHS | 429 | $3.0M | 0.00% | |
| 479 | ALBAlbemarle Corp | 20 | $3.0M | 0.00% | |
| 480 | DXCDXC TECHNOLOGY CO COM | 34 | $3.0M | 0.00% | |
| 481 | VWOVanguard FTSE Emg Mkts | 56 | $2.0M | 0.00% | |
| 482 | —Quantenna Communications Inc | 100 | $2.0M | 0.00% | |
| 483 | NLRVANECK VECTORS ETF TR URANIUM NUCLEAR | 33 | $2.0M | 0.00% | |
| 484 | —MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | 54 | $2.0M | 0.00% | |
| 485 | MASMasco Corp | 39 | $2.0M | 0.00% | |
| 486 | —WisdomTree International Hedged Quality Dividend Growth Fund | 81 | $2.0M | 0.00% | |
| 487 | SCZISHARES TR EAFE SML CP ETF | 36 | $2.0M | 0.00% | |
| 488 | KGCKINROSS GOLD CORP COM NPV ISIN CA4969024047 SEDOL B03Z841 | 527 | $2.0M | 0.00% | |
| 489 | —Volkswagen Ag ADR | 50 | $2.0M | 0.00% | |
| 490 | FXUFirst Trust Utilities AlphaDEX Fund | 83 | $2.0M | 0.00% | |
| 491 | —Advaxis Inc | 500 | $2.0M | 0.00% | |
| 492 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR EACH REP 1COM ZAR025BNY | 179 | $2.0M | 0.00% | |
| 493 | SHOPShopify Inc | 20 | $2.0M | 0.00% | |
| 494 | ABXBARRICK GOLD CORP COM NPV ISIN CA0679011084 SEDOL 2024644 | 141 | $2.0M | 0.00% | |
| 495 | —Walgreens Boots Alliance Inc | 3 | $1.0M | 0.00% | Call |
| 496 | EPCEDGEWELL PERS CARE CO COM | 10 | $1.0M | 0.00% | |
| 497 | MCRB1EURSERES THERAPEUTICS INC COM | 40 | $1.0M | 0.00% | |
| 498 | TXTTextron Inc | 25 | $1.0M | 0.00% | |
| 499 | —Arotech Corp | 300 | $1.0M | 0.00% | |
| 500 | —Exterran Corp | 17 | $1.0M | 0.00% |