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 |
|---|---|---|---|---|---|
| 201 | AMEAMETEK INC NEW COM | 404 | $22.0M | 0.01% | |
| 202 | AMTAmerican Tower Corp | 172 | $21.0M | 0.01% | |
| 203 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 511 | $21.0M | 0.01% | |
| 204 | GQ9SPDR GOLD SHARES | 170 | $20.0M | 0.01% | |
| 205 | SCHRSchwab Interm Term US Treasury | 376 | $20.0M | 0.01% | |
| 206 | XBISPDR S AND P BIOTECH ETF | 1,173 | $20.0M | 0.01% | |
| 207 | PC6APETROCHINA CO LTD SPONSORED ADR | 277 | $20.0M | 0.01% | |
| 208 | FEZSPDR EURO STOXX 50 ETF | 514 | $19.0M | 0.01% | |
| 209 | MCDMCDONALDS CORP COM | 2,494 | $19.0M | 0.01% | |
| 210 | MARMarriott Intl Inc New | 203 | $19.0M | 0.01% | |
| 211 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 516 | $19.0M | 0.01% | |
| 212 | JPCNUVEEN PFD INCOME OPPRTNY FD COM | 1,975 | $19.0M | 0.01% | |
| 213 | 4I1Philip Morris Intl | 156 | $18.0M | 0.01% | |
| 214 | COSTCostco Wholesale Corp | 105 | $18.0M | 0.01% | |
| 215 | RTN1USDRaytheon Co New | 119 | $18.0M | 0.01% | |
| 216 | AMGNAmgen Inc | 102 | $17.0M | 0.01% | |
| 217 | QAIIQ HEDGE MULTI STRATEGY TRACKER ETF | 596 | $17.0M | 0.01% | |
| 218 | PFEPFIZER INC COM | 6,310 | $17.0M | 0.01% | |
| 219 | TSCOTRACTOR SUPPLY CO COM | 245 | $17.0M | 0.01% | |
| 220 | —POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 285 | $17.0M | 0.01% | |
| 221 | —Aqua America Inc | 498 | $16.0M | 0.01% | |
| 222 | KSUEURKANSAS CITY SOUTHERN COM NEW | 185 | $16.0M | 0.01% | |
| 223 | AMGAFFILIATED MANAGERS GROUP COM | 95 | $16.0M | 0.01% | |
| 224 | WDCWestern Digital Corp | 188 | $16.0M | 0.01% | |
| 225 | 9990302DAPACHE CORP COM | 302 | $16.0M | 0.01% | |
| 226 | BIDUNBaidu Inc | 85 | $15.0M | 0.01% | |
| 227 | GSGISHARES GSCI COMMODITY INDEXED TRUST | 995 | $15.0M | 0.01% | |
| 228 | —KATE SPADE AND CO COM | 631 | $15.0M | 0.01% | |
| 229 | DUKDuke Energy Corp | 166 | $14.0M | 0.01% | |
| 230 | MOAltria Group Inc | 191 | $14.0M | 0.01% | |
| 231 | EWJISHARES MSCI JAPAN ETF | 280 | $14.0M | 0.01% | |
| 232 | —FINANCIAL ENGINES INC COM | 289 | $13.0M | 0.01% | |
| 233 | XLFFinancial Select Sector SPDR | 534 | $13.0M | 0.01% | |
| 234 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 349 | $13.0M | 0.01% | |
| 235 | XLFIUtil Slct Sector SPDR Fund | 259 | $13.0M | 0.01% | |
| 236 | UBSUBS GROUP AG SHS | 829 | $13.0M | 0.01% | |
| 237 | IUSVISHARES CORE S AND P US VALUE ETF | 255 | $13.0M | 0.01% | |
| 238 | MDTMedtronic PLC | 146 | $12.0M | 0.01% | |
| 239 | HALHalliburton Co | 253 | $12.0M | 0.01% | |
| 240 | IEIISHARES 3 7 YEAR TREASURY BOND ETF | 100 | $12.0M | 0.01% | |
| 241 | —PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF | 313 | $12.0M | 0.01% | |
| 242 | TRVTravelers Cos Inc | 103 | $12.0M | 0.01% | |
| 243 | AQLTiShares Core Tot USD Bnd Mkt ETF | 236 | $12.0M | 0.01% | |
| 244 | GWXSPDR S AND P INTERNATIONAL SMALL CAP ETF | 365 | $12.0M | 0.01% | |
| 245 | —Silicon Motion Tech Corp | 250 | $12.0M | 0.01% | |
| 246 | FASTFastenal Co | 231 | $12.0M | 0.01% | |
| 247 | VNQVANGUARD REIT ETF | 1,934 | $11.0M | 0.01% | |
| 248 | —Williams Partners LP | 260 | $11.0M | 0.01% | |
| 249 | —DOW CHEM CO COM | 4,674 | $11.0M | 0.01% | |
| 250 | NKENike Inc Cl B | 202 | $11.0M | 0.01% | |
| 251 | IWMiShares Russell 2000 ETF | 82 | $11.0M | 0.01% | |
| 252 | YUMYUM BRANDS INC COM | 393 | $10.0M | 0.01% | |
| 253 | VOVANGUARD MID CAP INDEX FUND | 70 | $10.0M | 0.01% | |
| 254 | KEYSKeysight Technologies Inc | 277 | $10.0M | 0.01% | |
| 255 | TSMTaiwan Semiconductor Mfg Co | 318 | $10.0M | 0.01% | |
| 256 | EWAISHARES MSCI AUSTRALIA ETF | 434 | $10.0M | 0.01% | |
| 257 | DELLDELL TECHNOLOGIES INC COM CL V | 160 | $10.0M | 0.01% | |
| 258 | SPYETFS PHYSICAL PALLADIUM SHARES | 119 | $9.0M | 0.01% | |
| 259 | IYFISHARES US FINANCIALS ETF | 89 | $9.0M | 0.01% | |
| 260 | IXCISHARES GLOBAL ENERGY ETF | 282 | $9.0M | 0.01% | |
| 261 | HMCHONDA MOTOR LTD AMERN SHS | 308 | $9.0M | 0.01% | |
| 262 | RIORIO TINTO PLC SPONSORED ADR | 210 | $9.0M | 0.01% | |
| 263 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 541 | $9.0M | 0.01% | |
| 264 | —VANECK VECTORS RARE EARTH STRATEGIC METALS ETF | 500 | $9.0M | 0.01% | |
| 265 | IXGISHARES GLOBAL FINANCIALS ETF | 144 | $9.0M | 0.01% | |
| 266 | ECHISHARES MSCI CHILE CAPPED ETF | 195 | $8.0M | 0.01% | |
| 267 | SCHOSchwab Short Term US Treasury ETF | 164 | $8.0M | 0.01% | |
| 268 | NUANEURNUANCE COMMUNICATIONS INC COM | 465 | $8.0M | 0.01% | |
| 269 | CVSCVS Health Corp | 100 | $8.0M | 0.01% | |
| 270 | TELFYTELEFONICA S A SPONSORED ADR | 729 | $8.0M | 0.01% | |
| 271 | GVIiShares Intermediate Governmen | 74 | $8.0M | 0.01% | |
| 272 | DONSPDR Dow Jones Industrial Average | 35 | $7.0M | 0.00% | |
| 273 | KELKellogg Co | 103 | $7.0M | 0.00% | |
| 274 | CHKEURCHESAPEAKE ENERGY CORP COM | 1,000 | $6.0M | 0.00% | |
| 275 | —WASHINGTON PRIME GROUP NEW COM | 640 | $6.0M | 0.00% | |
| 276 | TIPISHARES TIPS BOND ETF | 56 | $6.0M | 0.00% | |
| 277 | —BIOVERATIV INC COM | 115 | $6.0M | 0.00% | |
| 278 | WITWIPRO LTD SPON ADR 1 SH | 607 | $6.0M | 0.00% | |
| 279 | YUMCYUM CHINA HLDGS INC COM | 235 | $6.0M | 0.00% | |
| 280 | NBRNABORS INDUSTRIES LTD SHS | 429 | $6.0M | 0.00% | |
| 281 | BENFranklin Res Inc | 153 | $6.0M | 0.00% | |
| 282 | BXUSDBlackstone Group LP | 218 | $6.0M | 0.00% | |
| 283 | —ETFS PHYSICAL SILVER SHARES | 355 | $6.0M | 0.00% | |
| 284 | SLVPISHARES MSCI GLOBAL SILVER MINERS ETF | 512 | $6.0M | 0.00% | |
| 285 | GDXVANECK VECTORS GOLD MINERS ETF | 226 | $5.0M | 0.00% | |
| 286 | —ETFS PHYSICAL PLATINUM SHARES | 52 | $5.0M | 0.00% | |
| 287 | LLYLILLY ELI AND CO COM | 3,244 | $5.0M | 0.00% | |
| 288 | PBCTEURPeople's United Financial Inc | 264 | $5.0M | 0.00% | |
| 289 | BWZSPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF | 131 | $4.0M | 0.00% | |
| 290 | EWZISHARES MSCI BRAZIL CAPPED ETF | 118 | $4.0M | 0.00% | |
| 291 | —RANDGOLD RES LTD ADR | 41 | $4.0M | 0.00% | |
| 292 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 162 | $4.0M | 0.00% | |
| 293 | TXNTexas Instruments Inc | 52 | $4.0M | 0.00% | |
| 294 | —Advaxis Inc | 500 | $4.0M | 0.00% | |
| 295 | —Cormedix Inc | 2,000 | $3.0M | 0.00% | |
| 296 | ABXBARRICK GOLD CORP COM | 141 | $3.0M | 0.00% | |
| 297 | MUMicron Technology Inc | 100 | $3.0M | 0.00% | |
| 298 | TECK/BTECK RESOURCES LTD CL B | 139 | $3.0M | 0.00% | |
| 299 | ADNTADIENT PLC ORD SHS | 41 | $3.0M | 0.00% | |
| 300 | CATCaterpillar Inc | 27 | $3.0M | 0.00% |