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 |
|---|---|---|---|---|---|
| 101 | XLYConsumer Disc Select Sector SPDR Fd | 1,209 | $106.0M | 0.07% | |
| 102 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,805 | $104.0M | 0.07% | |
| 103 | TAT AND T INC COM | 2,867 | $100.0M | 0.07% | |
| 104 | IGIBiShares Intermediate Credit Bo | 910 | $99.0M | 0.07% | |
| 105 | —POWERSHARES DB COMMODITY INDEX TRACKING FUND | 6,502 | $99.0M | 0.07% | |
| 106 | ORCLOracle Corp | 2,200 | $98.0M | 0.07% | |
| 107 | VBVANGUARD SMALL CAP INDEX FUND | 841 | $98.0M | 0.07% | |
| 108 | IMGNEURIMMUNOGEN INC COM | 25,000 | $97.0M | 0.07% | |
| 109 | ABBVAbbVie Inc | 1,427 | $93.0M | 0.06% | |
| 110 | QCOMQualcomm Inc | 1,610 | $92.0M | 0.06% | |
| 111 | PXDEURPioneer Natural Resources Co | 493 | $92.0M | 0.06% | |
| 112 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 2,002 | $90.0M | 0.06% | |
| 113 | SXCPUSDSuncoke Energy Partners | 5,860 | $90.0M | 0.06% | |
| 114 | UNUSDUnilever NV NY | 1,800 | $89.0M | 0.06% | |
| 115 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,814 | $85.0M | 0.06% | |
| 116 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 2,574 | $83.0M | 0.06% | |
| 117 | SCHXSchwab US Large Cap ETF | 1,477 | $83.0M | 0.06% | |
| 118 | SEASeabridge Gold Inc | 7,350 | $81.0M | 0.05% | |
| 119 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,032 | $80.0M | 0.05% | |
| 120 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 1,120 | $74.0M | 0.05% | |
| 121 | —GUGGENHEIM FRONTIER MARKETS ETF | 5,382 | $69.0M | 0.05% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 400 | $67.0M | 0.05% | |
| 123 | INODInnodata Inc | 30,273 | $67.0M | 0.05% | |
| 124 | —ADVISORSHARES MORGAN CREEK GLOBAL TACTICAL ETF | 2,687 | $64.0M | 0.04% | |
| 125 | BIIBBIOGEN INC COM | 230 | $63.0M | 0.04% | |
| 126 | IJTISHARES S AND P SMALL CAP 600 GROWTH ETF | 411 | $63.0M | 0.04% | |
| 127 | —WISDOMTREE CHINESE YUAN STRATEGY FUND | 2,582 | $62.0M | 0.04% | |
| 128 | SCHFSchwab Intl Equity ETF | 2,084 | $62.0M | 0.04% | |
| 129 | FCXFREEPORT MCMORAN INC CL B | 4,547 | $61.0M | 0.04% | |
| 130 | TTENTOTAL S A SPONSORED ADR | 1,200 | $61.0M | 0.04% | |
| 131 | CELGCELGENE CORP COM | 493 | $61.0M | 0.04% | |
| 132 | BIPBrookfield Infrastructure Partners LP | 1,549 | $60.0M | 0.04% | |
| 133 | AEMAgnico Eagle Mines Ltd | 1,407 | $60.0M | 0.04% | |
| 134 | QQQPowershares QQQ | 445 | $59.0M | 0.04% | |
| 135 | IJJISHARES S AND P MID CAP 400 VALUE ETF | 388 | $58.0M | 0.04% | |
| 136 | INTCINTEL CORP COM | 9,264 | $57.0M | 0.04% | |
| 137 | IJKISHARES S AND P MID CAP 400 GROWTH ETF | 294 | $56.0M | 0.04% | |
| 138 | CAJPYCANON INC SPONSORED ADR | 1,769 | $55.0M | 0.04% | |
| 139 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,747 | $55.0M | 0.04% | |
| 140 | —POWERSHARES DB PRECIOUS METALS FUND | 1,432 | $55.0M | 0.04% | |
| 141 | EPDEnterprise Products Ptnrs LP | 2,000 | $55.0M | 0.04% | |
| 142 | KOCoca Cola Co | 1,276 | $54.0M | 0.04% | |
| 143 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 492 | $53.0M | 0.04% | |
| 144 | —POWERSHARES DB US DOLLAR INDEX BEARISH FUND | 2,469 | $51.0M | 0.03% | |
| 145 | SANBANCO SANTANDER SA ADR | 8,378 | $51.0M | 0.03% | |
| 146 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,181 | $50.0M | 0.03% | |
| 147 | TRVCCitigroup Inc | 781 | $47.0M | 0.03% | |
| 148 | SLBSCHLUMBERGER LTD COM | 2,621 | $47.0M | 0.03% | |
| 149 | —iPATH S AND P 500 VIX S T Futures ETN | 2,970 | $47.0M | 0.03% | |
| 150 | EWLISHARES MSCI SWITZERLAND CAPPED ETF | 1,441 | $46.0M | 0.03% | |
| 151 | BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 417 | $46.0M | 0.03% | |
| 152 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 811 | $45.0M | 0.03% | |
| 153 | —AEVI GENOMIC MEDICINE INC COM | 24,390 | $45.0M | 0.03% | |
| 154 | TSITCW STRATEGIC INCOME FUND INC COM | 8,257 | $45.0M | 0.03% | |
| 155 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 1,955 | $44.0M | 0.03% | |
| 156 | METAFACEBOOK INC CL A | 302 | $43.0M | 0.03% | |
| 157 | CHWCALAMOS GBL DYN INCOME FUND COM | 5,455 | $43.0M | 0.03% | |
| 158 | WBKWESTPAC BKG CORP SPONSORED ADR | 1,554 | $42.0M | 0.03% | |
| 159 | EFAISHARES MSCI EAFE ETF | 3,716 | $42.0M | 0.03% | |
| 160 | AFWALIGN TECHNOLOGY INC COM | 358 | $41.0M | 0.03% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS COM | 514 | $41.0M | 0.03% | |
| 162 | IJRISHARES S AND P SMALL CAP FUND | 15,050 | $41.0M | 0.03% | |
| 163 | IJHISHARES S AND P MIDCAP FUND | 7,084 | $41.0M | 0.03% | |
| 164 | PPLPPL Corp | 1,100 | $41.0M | 0.03% | |
| 165 | —DEUTSCHE STRATEGIC INCOME TR SHS | 3,152 | $39.0M | 0.03% | |
| 166 | EZUiShares MSCI EMU ETF | 1,007 | $38.0M | 0.03% | |
| 167 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 1,589 | $36.0M | 0.02% | |
| 168 | AFLAFLAC INC COM | 483 | $35.0M | 0.02% | |
| 169 | SNYSANOFI SPONSORED ADR | 777 | $35.0M | 0.02% | |
| 170 | XLEEnergy Select Sector SPDR Fd | 500 | $35.0M | 0.02% | |
| 171 | —Hovnanian Enterprises Inc Cl A | 15,000 | $34.0M | 0.02% | |
| 172 | BIZDVANECK VECTORS BDC INCOME ETF | 1,707 | $33.0M | 0.02% | |
| 173 | EWUISHARES MSCI UNITED KINGDOM ETF | 1,023 | $33.0M | 0.02% | |
| 174 | EWNISHARES MSCI NETHERLANDS ETF | 1,206 | $32.0M | 0.02% | |
| 175 | SCHMSchwab US Mid Cap ETF | 654 | $31.0M | 0.02% | |
| 176 | MDYSPDR S AND P MIDCAP 400 ETF | 98 | $31.0M | 0.02% | |
| 177 | RLRalph Lauren Corp | 380 | $31.0M | 0.02% | |
| 178 | SCHASchwab US Small Cap ETF | 483 | $30.0M | 0.02% | |
| 179 | SCHZSchwab US Aggregate Bond ETF | 556 | $29.0M | 0.02% | |
| 180 | AG8Agilent Technologies | 557 | $29.0M | 0.02% | |
| 181 | REGNREGENERON PHARMACEUTICALS COM | 76 | $29.0M | 0.02% | |
| 182 | HSICSCHEIN HENRY INC COM | 169 | $29.0M | 0.02% | |
| 183 | DNKNDUNKIN BRANDS GROUP INC COM | 941 | $28.0M | 0.02% | |
| 184 | EWDISHARES MSCI SWEDEN CAPPED ETF | 902 | $28.0M | 0.02% | |
| 185 | FXIiShares China Large Cap ETF | 731 | $28.0M | 0.02% | |
| 186 | BMYBristol Myers Squibb Co | 491 | $27.0M | 0.02% | |
| 187 | —Allergan plc | 115 | $27.0M | 0.02% | |
| 188 | —BHP BILLITON PLC SPONSORED ADR | 860 | $27.0M | 0.02% | |
| 189 | DXJWisdomTree Japan Hedged Equity Fd | 506 | $26.0M | 0.02% | |
| 190 | SOSouthern Co | 500 | $25.0M | 0.02% | |
| 191 | TDToronto Dominion Bk | 499 | $25.0M | 0.02% | |
| 192 | EWIISHARES MSCI ITALY CAPPED ETF | 985 | $25.0M | 0.02% | |
| 193 | WBC1EURWABCO HLDGS INC COM | 202 | $24.0M | 0.02% | |
| 194 | —POWERSHARES S AND P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 600 | $24.0M | 0.02% | |
| 195 | HBC2HSBC HLDGS PLC SPON ADR NEW | 572 | $23.0M | 0.02% | |
| 196 | —American Airlines Group Inc | 555 | $23.0M | 0.02% | |
| 197 | SYKSTRYKER CORP COM | 168 | $22.0M | 0.01% | |
| 198 | XCAFXMS China A Share Fund Inc | 1,133 | $22.0M | 0.01% | |
| 199 | LKQ1LKQ CORP COM | 757 | $22.0M | 0.01% | |
| 200 | IBBiShares Nasdaq Biotechnology E | 76 | $22.0M | 0.01% |