SIMON QUICK ADVISORS, LLC Q4 2016 Filing

Filed January 24, 2017

Portfolio Value

$133.9B

Holdings

235

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (235 positions)

#StockSharesValue% PortfolioType
201
VNQVanguard Index Tr REIT VIPERs
135$11.0M0.01%
202
—Silicon Motion Tech Corp
250$11.0M0.01%
203
KEYSKeysight Technologies Inc
277$10.0M0.01%
204
KELKellogg Co
103$8.0M0.01%
205
4I1Philip Morris Intl
81$7.0M0.01%
206
PNRPentair plc ordinary
127$7.0M0.01%
207
DONSPDR Dow Jones Industrial Average
35$7.0M0.01%
208
BXUSDBlackstone Group LP
218$6.0M0.00%
209
BENFranklin Res Inc
153$6.0M0.00%
210
ITWOProShares UltraShort Lehman 20 Year Treasury
125$5.0M0.00%
211
PBCTEURPeople's United Financial Inc
264$5.0M0.00%
212
—Advaxis Inc
500$4.0M0.00%
213
TXNTexas Instruments Inc
52$4.0M0.00%
214
DISCAUSDDiscovery Communications Cl A
150$4.0M0.00%
215
—Cormedix Inc
2,000$3.0M0.00%
216
VODVodafone Group Plc ADR (New)
118$3.0M0.00%
217
—HFF Inc Cl A
70$2.0M0.00%
218
MDLZMondelez Intl Inc
56$2.0M0.00%
219
VACMarriott Vacations Worldwide Corp
20$2.0M0.00%
220
MUMicron Technology Inc
100$2.0M0.00%
221
VXUSVanguard Total Intl Stock ETF
42$2.0M0.00%
222
PRUPrudential Financial Inc
20$2.0M0.00%
223
BNDVanguard Total Bd Market ETF
11$1.0M0.00%
224
—Navidea Biopharm Inc
200$1.0M0.00%
225
VLYValley Natl Bancorp
1$1.0M0.00%
226
ASIXAdvanSix Inc WI
26$1.0M0.00%
227
—Rex Energy Corp
2,750$1.0M0.00%
228
—Frontier Communications Corp
119$1.0M0.00%
229
KMIKinder Morgan Inc
1$1.0M0.00%
230
BPBP PLC ADR
4$1.0M0.00%
231
—Determine Inc
35$1.0M0.00%
232
MHKMohawk Industries Inc
5$1.0M0.00%
233
—Liberty Ventures Series A
18$1.0M0.00%
234
—Mallinckrodt PLC
22$1.0M0.00%
235
CTLEURCenturyLink Inc
29$1.0M0.00%
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