SIMON QUICK ADVISORS, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$177.1B
Holdings
303
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SPRING BANK PHARM | 6,500 | $88.0M | 0.05% | |
| 102 | —POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 2,100 | $84.0M | 0.05% | |
| 103 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,760 | $84.0M | 0.05% | |
| 104 | PEPPEPSICO INC COM | 666 | $77.0M | 0.04% | |
| 105 | DEIDOUGLAS EMMETT INC | 2,000 | $76.0M | 0.04% | |
| 106 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 2,507 | $74.0M | 0.04% | |
| 107 | —ERA GROUP | 7,500 | $71.0M | 0.04% | |
| 108 | —GUGGENHEIM FRONTIER MARKETS ETF | 5,187 | $71.0M | 0.04% | |
| 109 | TAT&T INC COM | 1,805 | $68.0M | 0.04% | |
| 110 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 411 | $64.0M | 0.04% | |
| 111 | CELGCELGENE CORP COM | 493 | $64.0M | 0.04% | |
| 112 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 1,549 | $63.0M | 0.04% | |
| 113 | BIIBBIOGEN INC COM | 230 | $62.0M | 0.04% | |
| 114 | CAJPYCANON INC SPONSORED ADR | 1,769 | $60.0M | 0.03% | |
| 115 | WBAWALGREENS BOOTS ALLIANCE INC COM | 750 | $59.0M | 0.03% | |
| 116 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 294 | $58.0M | 0.03% | |
| 117 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 388 | $58.0M | 0.03% | |
| 118 | —WISDOMTREE CHINESE YUAN STRATEGY FUND | 2,271 | $56.0M | 0.03% | |
| 119 | FCXFREEPORT-MCMORAN INC CL B | 4,476 | $54.0M | 0.03% | |
| 120 | INODINNODATA INC | 30,273 | $53.0M | 0.03% | |
| 121 | CLXCLOROX CO DEL COM | 400 | $53.0M | 0.03% | |
| 122 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,181 | $51.0M | 0.03% | |
| 123 | —POWERSHARES DB PRECIOUS METALS FUND | 1,375 | $51.0M | 0.03% | |
| 124 | EWLISHARES MSCI SWITZERLAND CAPPED ETF | 1,441 | $49.0M | 0.03% | |
| 125 | HEDJWISDOMTREE EUROPE HEDGED EQUITY | 772 | $48.0M | 0.03% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS COM | 314 | $48.0M | 0.03% | |
| 127 | ABBVABBVIE INC | 650 | $47.0M | 0.03% | |
| 128 | QQQPOWERSHARES QQQ | 345 | $47.0M | 0.03% | |
| 129 | —POWERSHARES DB US DOLLAR INDEX BEARISH FUND | 2,171 | $47.0M | 0.03% | |
| 130 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 417 | $46.0M | 0.03% | |
| 131 | —EATON VANCE HIGH INCOME | 4,574 | $46.0M | 0.03% | |
| 132 | —HOVNANIAN ENTERPRISES INC CL A | 15,000 | $42.0M | 0.02% | |
| 133 | AFWALIGN TECHNOLOGY INC COM | 279 | $42.0M | 0.02% | |
| 134 | EZUISHARES MSCI EMU ETF | 1,007 | $41.0M | 0.02% | |
| 135 | HTDJ HANCOCK TAX-ADVANTAGE DIVIDEND INCOME | 1,596 | $41.0M | 0.02% | |
| 136 | HYGISHARES IBOXX$ HIGH YIELD | 439 | $39.0M | 0.02% | |
| 137 | AFLAFLAC INC COM | 483 | $38.0M | 0.02% | |
| 138 | BPBP PLC SPONSORED ADR | 1,103 | $38.0M | 0.02% | |
| 139 | SNYSANOFI SPONSORED ADR | 777 | $37.0M | 0.02% | |
| 140 | WBKWESTPAC BKG CORP SPONSORED ADR | 1,554 | $36.0M | 0.02% | |
| 141 | WUBAUSD58 COM INC | 800 | $35.0M | 0.02% | |
| 142 | EWNISHARES MSCI NETHERLANDS ETF | 1,206 | $35.0M | 0.02% | |
| 143 | AMGNAMGEN INC | 200 | $34.0M | 0.02% | |
| 144 | CHWCALAMOS GBL DYN INCOME FUND COM | 4,000 | $34.0M | 0.02% | |
| 145 | SCHZSCHWAB US AGGREGATE BOND ETF | 657 | $34.0M | 0.02% | |
| 146 | —SEACOR SMIT INC | 1,000 | $34.0M | 0.02% | |
| 147 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 1,424 | $33.0M | 0.02% | |
| 148 | BXUSDBLACKSTONE GROUP LP | 1,000 | $33.0M | 0.02% | |
| 149 | —AEVI GENOMIC MEDICINE INC COM | 24,390 | $32.0M | 0.02% | |
| 150 | XLEENERGY SELECT SECTOR SPDR FD | 500 | $32.0M | 0.02% | |
| 151 | JBLUJETBLUE AIRWAYS CORP | 1,400 | $32.0M | 0.02% | |
| 152 | CVXCHEVRON CORP | 300 | $31.0M | 0.02% | |
| 153 | MDYSPDR S&P MIDCAP 400 ETF | 98 | $31.0M | 0.02% | |
| 154 | BIZDVANECK VECTORS BDC INCOME ETF | 1,707 | $31.0M | 0.02% | |
| 155 | EMREMERSON ELEC CO COM | 500 | $30.0M | 0.02% | |
| 156 | REGNREGENERON PHARMACEUTICALS COM | 59 | $29.0M | 0.02% | |
| 157 | YUMYUM BRANDS INC COM | 393 | $29.0M | 0.02% | |
| 158 | FXIISHARES CHINA LARGE-CAP ETF | 731 | $29.0M | 0.02% | |
| 159 | —DEUTSCHE STRATEGIC INCOME TR SHS | 2,298 | $28.0M | 0.02% | |
| 160 | —AMERICAN AIRLINES GROUP INC | 555 | $28.0M | 0.02% | |
| 161 | —KKR & CO LP | 1,500 | $28.0M | 0.02% | |
| 162 | EWIISHARES MSCI ITALY CAPPED ETF | 985 | $27.0M | 0.02% | |
| 163 | HBC2HSBC HLDGS PLC SPON ADR NEW | 572 | $27.0M | 0.02% | |
| 164 | —BHP BILLITON PLC SPONSORED ADR | 860 | $26.0M | 0.01% | |
| 165 | DXJWISDOMTREE JAPAN HEDGED EQUITY FD | 506 | $26.0M | 0.01% | |
| 166 | NVGSNAVIGATOR HOLDINGS LTD | 3,100 | $26.0M | 0.01% | |
| 167 | XCAFXMS CHINA A SHARE FUND INC | 1,133 | $25.0M | 0.01% | |
| 168 | AQLTISHARES CORE TOT USD BND MKT ETF | 499 | $25.0M | 0.01% | |
| 169 | ESLTELBIT SYSTEMS LTD | 200 | $25.0M | 0.01% | |
| 170 | SCHRSCHWAB INTERM-TERM US TREASURY | 443 | $24.0M | 0.01% | |
| 171 | HSICSCHEIN HENRY INC COM | 131 | $24.0M | 0.01% | |
| 172 | AMTAMERICAN TOWER CORP | 172 | $23.0M | 0.01% | |
| 173 | RRCRANGE RESOURCES CORP | 1,000 | $23.0M | 0.01% | |
| 174 | SYKSTRYKER CORP COM | 168 | $23.0M | 0.01% | |
| 175 | FDO.FMACY'S INC | 1,000 | $23.0M | 0.01% | |
| 176 | GSGOLDMAN SACHS GROUP INC COM | 101 | $22.0M | 0.01% | |
| 177 | JPCNUVEEN PFD INCOME OPPRTNY FD COM | 1,975 | $21.0M | 0.01% | |
| 178 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 511 | $21.0M | 0.01% | |
| 179 | FEZSPDR EURO STOXX 50 ETF | 514 | $20.0M | 0.01% | |
| 180 | AVYAVERY DENNISON CORP COM | 222 | $20.0M | 0.01% | |
| 181 | SMHISEACOR MARINE HOLDINGS INC | 1,005 | $20.0M | 0.01% | |
| 182 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 163 | $20.0M | 0.01% | |
| 183 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 516 | $20.0M | 0.01% | |
| 184 | GQ9SPDR GOLD SHARES | 170 | $20.0M | 0.01% | |
| 185 | —BLACKHAWK NETWORK HLDGS INC COM | 443 | $19.0M | 0.01% | |
| 186 | WBC1EURWABCO HLDGS INC COM | 152 | $19.0M | 0.01% | |
| 187 | HAINHAIN CELESTIAL GROUP INC | 500 | $19.0M | 0.01% | |
| 188 | AMEAMETEK INC NEW COM | 318 | $19.0M | 0.01% | |
| 189 | LKQ1LKQ CORP COM | 590 | $19.0M | 0.01% | |
| 190 | MMSIMERIT MED SYS INC COM | 506 | $19.0M | 0.01% | |
| 191 | RTN1USDRAYTHEON CO NEW | 119 | $19.0M | 0.01% | |
| 192 | ANIKANIKA THERAPEUTICS INC COM | 357 | $18.0M | 0.01% | |
| 193 | ARMKARAMARK COM | 446 | $18.0M | 0.01% | |
| 194 | —INC RESH HLDGS INC CL A | 316 | $18.0M | 0.01% | |
| 195 | DNKNDUNKIN BRANDS GROUP INC COM | 335 | $18.0M | 0.01% | |
| 196 | —POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 285 | $18.0M | 0.01% | |
| 197 | JCIJOHNSON CTLS INTL PLC SHS | 418 | $18.0M | 0.01% | |
| 198 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | 422 | $17.0M | 0.01% | |
| 199 | PRUPRUDENTIAL FINL INC COM | 158 | $17.0M | 0.01% | |
| 200 | —AQUA AMERICA INC | 498 | $17.0M | 0.01% |