SIMON QUICK ADVISORS, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$251.4B
Holdings
451
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AQLTiShares Core MSCI EAFE | 39 | $3.0M | 0.00% | |
| 402 | DUKDuke Energy Corp | 44 | $3.0M | 0.00% | |
| 403 | ZTSZoetis Inc | 39 | $3.0M | 0.00% | |
| 404 | SHOPShopify Inc | 20 | $3.0M | 0.00% | |
| 405 | —JD com Inc | 50 | $2.0M | 0.00% | |
| 406 | HBC2HSBC Holdings PLC ADR New | 29 | $2.0M | 0.00% | |
| 407 | CTLEURCenturyLink Inc | 95 | $2.0M | 0.00% | |
| 408 | ALBAlbemarle Corp | 20 | $2.0M | 0.00% | |
| 409 | NDAQNasdaq Inc | 29 | $2.0M | 0.00% | |
| 410 | KMBKimberly Clark Corp | 21 | $2.0M | 0.00% | |
| 411 | FLRFluor Corp New | 27 | $2.0M | 0.00% | |
| 412 | FDNFirst Trust DJ Internet Index Fd | 14 | $2.0M | 0.00% | |
| 413 | COTYCoty Inc | 92 | $2.0M | 0.00% | |
| 414 | XELXcel Energy Inc | 52 | $2.0M | 0.00% | |
| 415 | ITWIllinois Tool Works Inc | 12 | $2.0M | 0.00% | |
| 416 | MASMasco Corp | 39 | $2.0M | 0.00% | |
| 417 | ADMArcher Daniels Midland Co | 57 | $2.0M | 0.00% | |
| 418 | EFXEquifax Inc | 16 | $2.0M | 0.00% | |
| 419 | IEMGIshares Core Msci Emerging Mkts | 27 | $2.0M | 0.00% | |
| 420 | NVDANVIDIA Corp | 10 | $2.0M | 0.00% | |
| 421 | —Twenty First Century Fox Inc | 52 | $2.0M | 0.00% | |
| 422 | PRUPrudential Financial Inc | 21 | $2.0M | 0.00% | |
| 423 | DOXAmdocs Ltd | 12 | $1.0M | 0.00% | |
| 424 | SAVESpirit Airlines Inc | 14 | $1.0M | 0.00% | |
| 425 | GPROGoPro Inc Cl A | 230 | $1.0M | 0.00% | |
| 426 | —Quantenna Communications Inc | 100 | $1.0M | 0.00% | |
| 427 | LENLennar Corp | 28 | $1.0M | 0.00% | |
| 428 | LITGlobal X Lithium Battery Tech ETF | 26 | $1.0M | 0.00% | |
| 429 | BKRBaker Hughes Inc New class A | 16 | $1.0M | 0.00% | |
| 430 | —Arotech Corp | 300 | $1.0M | 0.00% | |
| 431 | PPLPPL Corp | 16 | $1.0M | 0.00% | |
| 432 | VIABViacom Inc | 38 | $1.0M | 0.00% | |
| 433 | NAVINavient Corp | 38 | $1.0M | 0.00% | |
| 434 | GBXGreenbrier Companies Inc | 18 | $1.0M | 0.00% | |
| 435 | HEDJWisdomTree Europe Hedged Equity | 8 | $1.0M | 0.00% | |
| 436 | —Advaxis Inc | 500 | $1.0M | 0.00% | |
| 437 | UALUnited Continental Hldgs Inc | 10 | $1.0M | 0.00% | |
| 438 | TXTTextron Inc | 25 | $1.0M | 0.00% | |
| 439 | —SCANA Corp | 19 | $1.0M | 0.00% | |
| 440 | BNDVanguard Total Bd Market ETF | 11 | $1.0M | 0.00% | |
| 441 | —Cormedix Inc | 2,000 | $1.0M | 0.00% | |
| 442 | FTITechnipFMC PLC | 25 | $1.0M | 0.00% | |
| 443 | GWWW W Grainger Inc | 1 | $0 | 0.00% | |
| 444 | KODKEastman Kodak Co | 53 | $0 | 0.00% | |
| 445 | KMIKinder Morgan Inc | 18 | $0 | 0.00% | |
| 446 | —Mylan NV Ordinary | 7 | $0 | 0.00% | |
| 447 | SRCLStericycle Inc | 6 | $0 | 0.00% | |
| 448 | AROCArchrock Inc | 34 | $0 | 0.00% | |
| 449 | —Navidea Biopharm Inc | 200 | $0 | 0.00% | |
| 450 | —Macy s Inc | 11 | $0 | 0.00% | |
| 451 | —Exterran Corp | 17 | $0 | 0.00% |
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