Summit Trail Advisors, LLC Q1 2018 Filing
Filed May 21, 2018
Portfolio Value
$641.9B
Holdings
1,908
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ISIIONIS PHARMACEUTICALS INC COM | 523,108 | $523.0M | 0.08% | |
| 202 | FUODOLBY LABORATORIES INC CL A | 518,562 | $519.0M | 0.08% | |
| 203 | MSMMSC INDL DIRECT INC CL A | 517,023 | $517.0M | 0.08% | |
| 204 | OXMOXFORD INDS INC COM | 516,123 | $516.0M | 0.08% | |
| 205 | NOVEURNATIONAL OILWELL VARCO INC COM | 514,598 | $515.0M | 0.08% | |
| 206 | ADBEADOBE SYS INC COM | 513,072 | $513.0M | 0.08% | |
| 207 | WFRDWEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691 | 511,615 | $512.0M | 0.08% | |
| 208 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 503,080 | $503.0M | 0.08% | |
| 209 | VPLVANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 500,301 | $500.0M | 0.08% | |
| 210 | AMATAPPLIED MATLS INC COM | 500,382 | $500.0M | 0.08% | |
| 211 | WMTWALMART INC COM | 489,883 | $490.0M | 0.08% | |
| 212 | SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | 488,150 | $488.0M | 0.08% | |
| 213 | LMTLOCKHEED MARTIN CORP COM | 483,748 | $484.0M | 0.08% | |
| 214 | XLFSELECT SECTOR SPDR TR FINANCIAL | 479,345 | $479.0M | 0.07% | |
| 215 | VIRTVIRTU FINL INC CL A | 478,953 | $479.0M | 0.07% | |
| 216 | UNPUNION PAC CORP COM | 478,180 | $478.0M | 0.07% | |
| 217 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 477,019 | $477.0M | 0.07% | |
| 218 | VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 473,540 | $474.0M | 0.07% | |
| 219 | BKNGBOOKING HLDGS INC COM ADDED | 457,630 | $458.0M | 0.07% | |
| 220 | ITGARTNER INC COM | 453,467 | $453.0M | 0.07% | |
| 221 | DUKDUKE ENERGY CORP NEW COM NEW | 447,869 | $448.0M | 0.07% | |
| 222 | TSAACI WORLDWIDE INC COM | 446,412 | $446.0M | 0.07% | |
| 223 | CATCATERPILLAR INC DEL COM | 444,377 | $444.0M | 0.07% | |
| 224 | AERIEURAERIE PHARMACEUTICALS INC COM | 439,911 | $440.0M | 0.07% | |
| 225 | CAMPEURCALAMP CORP COM | 437,742 | $438.0M | 0.07% | |
| 226 | AMGNAMGEN INC COM | 433,510 | $434.0M | 0.07% | |
| 227 | PSAPUBLIC STORAGE COM | 434,400 | $434.0M | 0.07% | |
| 228 | LOWLOWES COS INC COM | 430,600 | $431.0M | 0.07% | |
| 229 | BPBP PLC SPONS ADR | 427,892 | $428.0M | 0.07% | |
| 230 | GKDGRAND CANYON ED INC COM | 415,843 | $416.0M | 0.06% | |
| 231 | UTXZUNITED TECHNOLOGIES CORP COM | 414,672 | $415.0M | 0.06% | |
| 232 | TWXCHFTIME WARNER INC COM NEW | 414,323 | $414.0M | 0.06% | |
| 233 | —PROGENICS PHARMACEUTICALS INC COM | 408,376 | $408.0M | 0.06% | |
| 234 | TTDTHE TRADE DESK INC COM CL A | 404,647 | $405.0M | 0.06% | |
| 235 | PCRXPACIRA PHARMACEUTICALS INC COM | 399,688 | $400.0M | 0.06% | |
| 236 | LRCXEURLAM RESEARCH CORP COM | 398,771 | $399.0M | 0.06% | |
| 237 | SCHWSCHWAB CHARLES CORP NEW COM | 391,892 | $392.0M | 0.06% | |
| 238 | PYPLPAYPAL HLDGS INC COM | 387,028 | $387.0M | 0.06% | |
| 239 | QCOMQUALCOMM INC COM | 379,877 | $380.0M | 0.06% | |
| 240 | —PROSHARES TR II ULTA BLOOMBERG CRUDE OIL 2017 | 375,855 | $376.0M | 0.06% | |
| 241 | COSTCOSTCO WHSL CORP NEW COM | 373,013 | $373.0M | 0.06% | |
| 242 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 369,988 | $370.0M | 0.06% | |
| 243 | NGVTINGEVITY CORP COM | 367,711 | $368.0M | 0.06% | |
| 244 | MPCMARATHON PETE CORP COM | 358,966 | $359.0M | 0.06% | |
| 245 | TREXTREX INC COM | 353,576 | $354.0M | 0.06% | |
| 246 | GILDGILEAD SCIENCES INC COM | 347,676 | $348.0M | 0.05% | |
| 247 | PENPENUMBRA INC COM | 347,175 | $347.0M | 0.05% | |
| 248 | AXPAMERICAN EXPRESS CO COM | 346,506 | $347.0M | 0.05% | |
| 249 | ROKROCKWELL AUTOMATION INC COM | 345,622 | $346.0M | 0.05% | |
| 250 | JBLUJETBLUE AIRWAYS CORP COM | 340,975 | $341.0M | 0.05% | |
| 251 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 340,271 | $340.0M | 0.05% | |
| 252 | —CREE INC COM | 336,624 | $337.0M | 0.05% | |
| 253 | LSXMKUSDLIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP | 337,444 | $337.0M | 0.05% | |
| 254 | PNCPNC FINL SVCS GROUP INC COM | 335,847 | $336.0M | 0.05% | |
| 255 | HBC2HSBC HLDGS PLC SPONS ADR NEW | 335,078 | $335.0M | 0.05% | |
| 256 | DEODIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 334,736 | $335.0M | 0.05% | |
| 257 | —KERYX BIOPHARMACEUTICALS INC COM | 333,803 | $334.0M | 0.05% | |
| 258 | COLLCOLLEGIUM PHARMACEUTICAL INC COM | 332,708 | $333.0M | 0.05% | |
| 259 | METMETLIFE INC COM | 333,182 | $333.0M | 0.05% | |
| 260 | UPSUNITED PARCEL SERVICE INC CL B | 331,670 | $332.0M | 0.05% | |
| 261 | —NUSTAR GP HLDGS LLC UNIT REPSTG LTD LIABILITY CO INTS | 327,938 | $328.0M | 0.05% | |
| 262 | MUMICRON TECHNOLOGY INC COM | 325,014 | $325.0M | 0.05% | |
| 263 | NMTNUVEEN MASS QUALITY MUNICIPAL INCOME FD | 321,552 | $322.0M | 0.05% | |
| 264 | SPGSIMON PPTY GROUP INC NEW COM | 321,122 | $321.0M | 0.05% | |
| 265 | VODVODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 317,050 | $317.0M | 0.05% | |
| 266 | KHCKRAFT HEINZ CO COM | 317,475 | $317.0M | 0.05% | |
| 267 | —ANIXTER INTL INC COM | 317,457 | $317.0M | 0.05% | |
| 268 | SYKSTRYKER CORP COM | 315,700 | $316.0M | 0.05% | |
| 269 | USBUS BANCORP DEL COM NEW | 314,365 | $314.0M | 0.05% | |
| 270 | NEENEXTERA ENERGY INC COM | 312,993 | $313.0M | 0.05% | |
| 271 | MDLZMONDELEZ INTL INC CL A | 311,692 | $312.0M | 0.05% | |
| 272 | DISCAUSDDISCOVERY INC COM SER A | 310,715 | $311.0M | 0.05% | |
| 273 | 8CWCROWN CASTLE INTL CORP NEW COM | 310,484 | $310.0M | 0.05% | |
| 274 | EOGEOG RES INC COM | 308,951 | $309.0M | 0.05% | |
| 275 | COPCONOCOPHILLIPS COM | 307,293 | $307.0M | 0.05% | |
| 276 | PBYIPUMA BIOTECHNOLOGY INC COM | 306,810 | $307.0M | 0.05% | |
| 277 | CBCHUBB LIMITED COM | 304,701 | $305.0M | 0.05% | |
| 278 | TRSTRIMAS CORP COM NEW | 303,411 | $303.0M | 0.05% | |
| 279 | KMBKIMBERLY CLARK CORP COM | 301,669 | $302.0M | 0.05% | |
| 280 | AZNASTRAZENECA PLC SPONSORED ADR | 301,993 | $302.0M | 0.05% | |
| 281 | GSKGLAXOSMITHKLINE PLC SPONS ADR | 300,222 | $300.0M | 0.05% | |
| 282 | MURMURPHY OIL CORP COM | 299,351 | $299.0M | 0.05% | |
| 283 | XYZSQUARE INC CL A | 298,274 | $298.0M | 0.05% | |
| 284 | AELUSDAMERICAN EQUITY INVT LIFE HLDG CO COM | 297,204 | $297.0M | 0.05% | |
| 285 | HALHALLIBURTON CO COM | 296,376 | $296.0M | 0.05% | |
| 286 | VFCV F CORP COM | 293,854 | $294.0M | 0.05% | |
| 287 | CHTRCHARTER COMMUNICATIONS INC N CL A | 292,659 | $293.0M | 0.05% | |
| 288 | ASBASSOCIATED BANC CORP COM | 288,142 | $288.0M | 0.04% | |
| 289 | —ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT | 285,460 | $285.0M | 0.04% | |
| 290 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 284,090 | $284.0M | 0.04% | |
| 291 | INTUINTUIT COM | 282,741 | $283.0M | 0.04% | |
| 292 | —ACTUANT CORP CL A NEW | 280,935 | $281.0M | 0.04% | |
| 293 | TMTOYOTA MTR CO SPON ADR | 279,532 | $280.0M | 0.04% | |
| 294 | BMYBRISTOL MYERS SQUIBB CO COM | 278,839 | $279.0M | 0.04% | |
| 295 | ATVIEURACTIVISION BLIZZARD INC COM | 278,603 | $279.0M | 0.04% | |
| 296 | —TRIPLE S MGMT CORP CL B | 278,368 | $278.0M | 0.04% | |
| 297 | SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 277,052 | $277.0M | 0.04% | |
| 298 | FEYECHFFIREEYE INC COM | 275,096 | $275.0M | 0.04% | |
| 299 | PXGBXPRAXAIR INC COM | 274,230 | $274.0M | 0.04% | |
| 300 | ROCKGIBRALTAR INDS INC COM | 274,244 | $274.0M | 0.04% |