$134 Million is the total value of SIMON QUICK ADVISORS, LLC's 235 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | New | Vanguard HY ETFhigh div yld | $18,936,000 | – | 249,912 | +100.0% | 14.14% | – |
| IWF | New | iShares Russell 1000 Growth ETrus 1000 grw etf | $11,773,000 | – | 112,234 | +100.0% | 8.79% | – |
| BAC | New | Bank of America Corp | $9,913,000 | – | 448,547 | +100.0% | 7.40% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $6,931,000 | – | 31,007 | +100.0% | 5.18% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $5,343,000 | – | 62,444 | +100.0% | 3.99% | – |
| IVW | New | iShares S&P 500 Growth ETFs&p 500 grwt etf | $4,899,000 | – | 40,223 | +100.0% | 3.66% | – |
| VUG | New | Vanguard Growth ETFgrowth etf | $4,265,000 | – | 38,254 | +100.0% | 3.19% | – |
| VIG | New | Vanguard Dividend Appreciation Index Fddiv app etf | $3,592,000 | – | 42,166 | +100.0% | 2.68% | – |
| IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $3,440,000 | – | 28,923 | +100.0% | 2.57% | – |
| PF | New | Pinnacle Foods Inc | $2,737,000 | – | 51,215 | +100.0% | 2.04% | – |
| RAD | New | Rite Aid Corp | $2,688,000 | – | 326,243 | +100.0% | 2.01% | – |
| IWS | New | iShares Russell Mid Cap Valuerus mdcp val etf | $2,489,000 | – | 30,948 | +100.0% | 1.86% | – |
| IWR | New | iShares Russell Mid Cap ETFrus mid cap etf | $1,896,000 | – | 10,602 | +100.0% | 1.42% | – |
| MS | New | Morgan Stanley | $1,882,000 | – | 44,550 | +100.0% | 1.41% | – |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $1,749,000 | – | 15,610 | +100.0% | 1.31% | – |
| AAPL | New | Apple Inc | $1,667,000 | – | 14,390 | +100.0% | 1.24% | – |
| MSFT | New | Microsoft Corp | $1,619,000 | – | 26,060 | +100.0% | 1.21% | – |
| VOT | New | Vanguard Mid Cap Growth Indexmcap gr idxvip | $1,429,000 | – | 13,526 | +100.0% | 1.07% | – |
| UNM | New | Unum Group | $1,390,000 | – | 31,634 | +100.0% | 1.04% | – |
| JNJ | New | Johnson & Johnson Co | $1,077,000 | – | 9,349 | +100.0% | 0.80% | – |
| VBK | New | Vanguard Small Cap Grwth Viperssml cp grw etf | $1,034,000 | – | 7,764 | +100.0% | 0.77% | – |
| V | New | Visa Inc Class A Shs | $1,015,000 | – | 13,004 | +100.0% | 0.76% | – |
| GILD | New | Gilead Sciences Inc | $977,000 | – | 13,645 | +100.0% | 0.73% | – |
| CELG | New | Celgene Corp | $964,000 | – | 8,328 | +100.0% | 0.72% | – |
| VBR | New | Vanguard Small Cap Viperssm cp val etf | $906,000 | – | 7,491 | +100.0% | 0.68% | – |
| NKE | New | Nike Inc Cl B | $829,000 | – | 16,300 | +100.0% | 0.62% | – |
| AEG | New | Aegon NV Ord Amer Reg ADRny registry sh | $827,000 | – | 149,461 | +100.0% | 0.62% | – |
| WFC | New | Wells Fargo & Co New | $828,000 | – | 15,028 | +100.0% | 0.62% | – |
| New | Chubb LTD | $826,000 | – | 6,250 | +100.0% | 0.62% | – | |
| AMZN | New | Amazon Inc | $815,000 | – | 1,087 | +100.0% | 0.61% | – |
| AMT | New | American Tower Corp | $803,000 | – | 7,597 | +100.0% | 0.60% | – |
| LRCX | New | LAM Research Corp | $792,000 | – | 7,490 | +100.0% | 0.59% | – |
| AVGO | New | Broadcom LTD | $788,000 | – | 4,456 | +100.0% | 0.59% | – |
| VZ | New | Verizon Communications | $763,000 | – | 14,293 | +100.0% | 0.57% | – |
| VT | New | Vanguard Total World Stock Index Fdtt wrld st etf | $761,000 | – | 12,483 | +100.0% | 0.57% | – |
| CHD | New | Church & Dwight Inc | $749,000 | – | 16,944 | +100.0% | 0.56% | – |
| JPM | New | JPMorgan Chase & Co | $722,000 | – | 8,370 | +100.0% | 0.54% | – |
| GOOG | New | Alphabet Inc Cl C | $696,000 | – | 902 | +100.0% | 0.52% | – |
| MKL | New | Markel Corp | $687,000 | – | 760 | +100.0% | 0.51% | – |
| GE | New | General Elec Co | $678,000 | – | 21,462 | +100.0% | 0.51% | – |
| ACN | New | Accenture PLC | $673,000 | – | 5,746 | +100.0% | 0.50% | – |
| TSM | New | Taiwan Semiconductor Mfg Co | $650,000 | – | 22,622 | +100.0% | 0.49% | – |
| LOW | New | Lowes Cos Inc | $632,000 | – | 8,880 | +100.0% | 0.47% | – |
| COST | New | Costco Wholesale Corp | $624,000 | – | 3,895 | +100.0% | 0.47% | – |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $619,000 | – | 2,749 | +100.0% | 0.46% | – |
| NVO | New | Novo Nordisk AS Spons ADRadr | $609,000 | – | 16,995 | +100.0% | 0.46% | – |
| HD | New | Home Depot Inc | $590,000 | – | 4,403 | +100.0% | 0.44% | – |
| UTX | New | United Technologies Corp | $588,000 | – | 5,361 | +100.0% | 0.44% | – |
| BRKB | New | Berkshire Hathaway Inc | $588,000 | – | 3,610 | +100.0% | 0.44% | – |
| VFC | New | V F Corp | $575,000 | – | 10,770 | +100.0% | 0.43% | – |
| TJX | New | TJX Cos Inc New | $565,000 | – | 7,522 | +100.0% | 0.42% | – |
| IWO | New | iShares Russell 2000 Growth ETrus 2000 grw etf | $564,000 | – | 3,662 | +100.0% | 0.42% | – |
| VOE | New | Vanguard MC Value Index Fd ETFmcap vl idxvip | $555,000 | – | 5,712 | +100.0% | 0.42% | – |
| NEE | New | NextEra Energy Inc | $538,000 | – | 4,500 | +100.0% | 0.40% | – |
| DEO | New | Diageo PLC ADR Newsponsored adr | $530,000 | – | 5,100 | +100.0% | 0.40% | – |
| XOM | New | Exxon Mobil Corp | $525,000 | – | 5,822 | +100.0% | 0.39% | – |
| HEDJ | New | WisdomTree Europe Hedged Equityeurope hedged eq | $483,000 | – | 8,412 | +100.0% | 0.36% | – |
| PEP | New | Pepsico Inc | $451,000 | – | 4,307 | +100.0% | 0.34% | – |
| MRK | New | Merck & Co (New) | $426,000 | – | 7,235 | +100.0% | 0.32% | – |
| SBUX | New | Starbucks Corp | $426,000 | – | 7,680 | +100.0% | 0.32% | – |
| UPS | New | United Parcel Services Inc Cl B | $424,000 | – | 3,701 | +100.0% | 0.32% | – |
| VTV | New | Vanguard Value ETFvalue etf | $392,000 | – | 4,210 | +100.0% | 0.29% | – |
| DVY | New | iShares Select Dividend ETFselect divid etf | $360,000 | – | 4,066 | +100.0% | 0.27% | – |
| EL | New | Estee Lauder Cos Inc | $338,000 | – | 4,422 | +100.0% | 0.25% | – |
| IJR | New | iShares Core S&P SmallCap ETFcore s&p scp etf | $323,000 | – | 2,349 | +100.0% | 0.24% | – |
| BKSC | New | Bank of SC Corp | $314,000 | – | 15,035 | +100.0% | 0.24% | – |
| OEF | New | iShares S&P 100 ETFs&p 100 etf | $306,000 | – | 3,080 | +100.0% | 0.23% | – |
| IJH | New | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $304,000 | – | 1,838 | +100.0% | 0.23% | – |
| PX | New | Praxair Inc | $304,000 | – | 2,590 | +100.0% | 0.23% | – |
| RHT | New | Red Hat Inc | $297,000 | – | 4,265 | +100.0% | 0.22% | – |
| CVX | New | ChevronTexaco Corp | $293,000 | – | 2,490 | +100.0% | 0.22% | – |
| MMM | New | 3M Co | $293,000 | – | 1,640 | +100.0% | 0.22% | – |
| SLB | New | Schlumberger Ltd | $286,000 | – | 3,410 | +100.0% | 0.21% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $276,000 | – | 2,675 | +100.0% | 0.21% | – |
| GBDC | New | Golub Capital BDC Inc | $274,000 | – | 14,900 | +100.0% | 0.20% | – |
| PG | New | Procter & Gamble Co | $273,000 | – | 3,250 | +100.0% | 0.20% | – |
| CMCSA | New | Comcast Corp Cl A | $265,000 | – | 3,843 | +100.0% | 0.20% | – |
| ABT | New | Abbott Laboratories | $260,000 | – | 6,778 | +100.0% | 0.19% | – |
| ESRX | New | Express Scripts Holding Co | $259,000 | – | 3,766 | +100.0% | 0.19% | – |
| TD | New | Toronto Dominion Bk | $255,000 | – | 5,164 | +100.0% | 0.19% | – |
| FTNT | New | Fortinet Inc | $247,000 | – | 8,200 | +100.0% | 0.18% | – |
| IWP | New | iShares Russell Mid Cap Growthrus md cp gr etf | $244,000 | – | 2,503 | +100.0% | 0.18% | – |
| VTI | New | Vanguard Total Stock Mkt ETFtotal stk mkt | $242,000 | – | 2,099 | +100.0% | 0.18% | – |
| CSX | New | CSX Corp | $237,000 | – | 6,600 | +100.0% | 0.18% | – |
| ECL | New | Ecolab Inc | $219,000 | – | 1,865 | +100.0% | 0.16% | – |
| CAT | New | Caterpillar Inc | $204,000 | – | 2,200 | +100.0% | 0.15% | – |
| STX | New | Seagate Technology Inc | $199,000 | – | 5,206 | +100.0% | 0.15% | – |
| DFS | New | Discover Financial Svcs | $192,000 | – | 2,663 | +100.0% | 0.14% | – |
| NUAN | New | Nuance Communications Inc | $186,000 | – | 12,500 | +100.0% | 0.14% | – |
| VCSH | New | Vanguard Scottsdale Fd ST Crp Bd Idxshrt trm corp bd | $183,000 | – | 2,305 | +100.0% | 0.14% | – |
| GOOGL | New | Alphabet Inc Cl A | $180,000 | – | 227 | +100.0% | 0.13% | – |
| EWH | New | iShares MSCI Hong Kong ETFmsci hong kg etf | $178,000 | – | 9,146 | +100.0% | 0.13% | – |
| ABBV | New | AbbVie Inc | $177,000 | – | 2,822 | +100.0% | 0.13% | – |
| ORCL | New | Oracle Corp | $176,000 | – | 4,577 | +100.0% | 0.13% | – |
| PH | New | Parker Hannifin Corp | $168,000 | – | 1,200 | +100.0% | 0.12% | – |
| CSCO | New | Cisco Systems Inc | $166,000 | – | 5,489 | +100.0% | 0.12% | – |
| SYY | New | Sysco Corp | $157,000 | – | 2,844 | +100.0% | 0.12% | – |
| CL | New | Colgate Palmolive Co | $155,000 | – | 2,368 | +100.0% | 0.12% | – |
| DIS | New | Walt Disney Co The | $152,000 | – | 1,460 | +100.0% | 0.11% | – |
| AXP | New | American Express Co | $148,000 | – | 1,994 | +100.0% | 0.11% | – |
| PXD | New | Pioneer Natural Resources Co | $143,000 | – | 793 | +100.0% | 0.11% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $143,000 | – | 3,000 | +100.0% | 0.11% | – |
| BIIB | New | Biogen Inc | $142,000 | – | 500 | +100.0% | 0.11% | – |
| COG | New | Cabot Oil & Gas Corp Cl A | $142,000 | – | 6,100 | +100.0% | 0.11% | – |
| AGN | New | Allergan plc | $136,000 | – | 648 | +100.0% | 0.10% | – |
| BLK | New | BlackRock Inc | $137,000 | – | 360 | +100.0% | 0.10% | – |
| UNP | New | Union Pacific Corp | $137,000 | – | 1,317 | +100.0% | 0.10% | – |
| EOG | New | EOG Resources Inc | $135,000 | – | 1,335 | +100.0% | 0.10% | – |
| TWTR | New | Twitter Inc | $130,000 | – | 8,000 | +100.0% | 0.10% | – |
| FB | New | Facebook Inc Cl A | $129,000 | – | 1,125 | +100.0% | 0.10% | – |
| GNMX | New | Aevi Genomic Medicine Inc | $126,000 | – | 24,390 | +100.0% | 0.09% | – |
| MCHP | New | Microchip Technology Inc | $123,000 | – | 1,925 | +100.0% | 0.09% | – |
| NFX | New | Newfield Exploration Co | $122,000 | – | 3,000 | +100.0% | 0.09% | – |
| MCD | New | McDonalds Corp | $119,000 | – | 975 | +100.0% | 0.09% | – |
| IGIB | New | iShares Intermediate Credit Bointerm cr bd etf | $115,000 | – | 1,064 | +100.0% | 0.09% | – |
| CTSH | New | Cognizant Tech Solutions Cl A | $112,000 | – | 2,000 | +100.0% | 0.08% | – |
| SXCP | New | Suncoke Energy Partners | $113,000 | – | 5,860 | +100.0% | 0.08% | – |
| ALKS | New | Alkermes Inc plc ordinary | $111,000 | – | 2,000 | +100.0% | 0.08% | – |
| IBM | New | Intl Business Machines Corp | $108,000 | – | 650 | +100.0% | 0.08% | – |
| APC | New | Anadarko Petroleum Corp | $106,000 | – | 1,514 | +100.0% | 0.08% | – |
| QCOM | New | Qualcomm Inc | $105,000 | – | 1,610 | +100.0% | 0.08% | – |
| T | New | AT&T Inc | $102,000 | – | 2,399 | +100.0% | 0.08% | – |
| XLY | New | Consumer Disc Select Sector SPDR Fdsbi cons discr | $98,000 | – | 1,209 | +100.0% | 0.07% | – |
| MJN | New | Mead Johnson Nutrition Co | $96,000 | – | 1,354 | +100.0% | 0.07% | – |
| VB | New | Vanguard Small Cap ETFsmall cp etf | $94,000 | – | 729 | +100.0% | 0.07% | – |
| ABC | New | AmerisourceBergen Corp | $93,000 | – | 1,187 | +100.0% | 0.07% | – |
| EPD | New | Enterprise Products Ptnrs LP | $87,000 | – | 3,200 | +100.0% | 0.06% | – |
| KO | New | Coca Cola Co | $87,000 | – | 2,100 | +100.0% | 0.06% | – |
| WDC | New | Western Digital Corp | $86,000 | – | 1,271 | +100.0% | 0.06% | – |
| MDT | New | Medtronic PLC | $84,000 | – | 1,176 | +100.0% | 0.06% | – |
| CVS | New | CVS Health Corp | $84,000 | – | 1,065 | +100.0% | 0.06% | – |
| SBNY | New | Signature Bk | $83,000 | – | 550 | +100.0% | 0.06% | – |
| ROK | New | Rockwell Automation Inc | $79,000 | – | 589 | +100.0% | 0.06% | – |
| VXX | New | iPATH S&P 500 VIX ST Futures ETNipath s&p500 vix | $76,000 | – | 2,970 | +100.0% | 0.06% | – |
| AME | New | Ametek Inc | $76,000 | – | 1,560 | +100.0% | 0.06% | – |
| HON | New | Honeywell Intl Inc | $76,000 | – | 660 | +100.0% | 0.06% | – |
| ONCE | New | Spark Therapeutics Inc | $75,000 | – | 1,500 | +100.0% | 0.06% | – |
| INOD | New | Innodata Inc | $74,000 | – | 30,273 | +100.0% | 0.06% | – |
| USB | New | US Bancorp New | $72,000 | – | 1,400 | +100.0% | 0.05% | – |
| UN | New | Unilever NV NY | $70,000 | – | 1,700 | +100.0% | 0.05% | – |
| CRM | New | Salesforcecom Inc | $67,000 | – | 975 | +100.0% | 0.05% | – |
| SHW | New | Sherwin Williams Co | $67,000 | – | 251 | +100.0% | 0.05% | – |
| CGNX | New | Cognex Corp | $64,000 | – | 1,000 | +100.0% | 0.05% | – |
| INFO | New | IHS Markit Ltd | $63,000 | – | 1,778 | +100.0% | 0.05% | – |
| WMT | New | Wal Mart Stores Inc | $62,000 | – | 900 | +100.0% | 0.05% | – |
| TEVA | New | Teva Pharmaceutical Industries ADRadr | $61,000 | – | 1,692 | +100.0% | 0.05% | – |
| MNST | New | Monster Beverage Corp | $62,000 | – | 1,395 | +100.0% | 0.05% | – |
| STZ | New | Constellation Brands Inc A | $60,000 | – | 390 | +100.0% | 0.04% | – |
| SA | New | Seabridge Gold Inc | $60,000 | – | 7,350 | +100.0% | 0.04% | – |
| CMG | New | Chipotle Mexican Grill | $60,000 | – | 159 | +100.0% | 0.04% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $59,000 | – | 160 | +100.0% | 0.04% | – |
| AEM | New | Agnico Eagle Mines Ltd | $59,000 | – | 1,407 | +100.0% | 0.04% | – |
| UNTCQ | New | Unit Corp | $54,000 | – | 2,000 | +100.0% | 0.04% | – |
| C | New | Citigroup Inc | $53,000 | – | 891 | +100.0% | 0.04% | – |
| INTC | New | Intel Corp | $52,000 | – | 1,429 | +100.0% | 0.04% | – |
| PRGO | New | Perrigo Company PLC (New) | $52,000 | – | 620 | +100.0% | 0.04% | – |
| AMGN | New | Amgen Inc | $51,000 | – | 352 | +100.0% | 0.04% | – |
| DHR | New | Danaher Corp | $50,000 | – | 641 | +100.0% | 0.04% | – |
| EXPD | New | Expeditors Intl Of Washington Inc | $50,000 | – | 951 | +100.0% | 0.04% | – |
| QQQ | New | Powershares QQQunit ser 1 | $48,000 | – | 402 | +100.0% | 0.04% | – |
| HAL | New | Halliburton Co | $48,000 | – | 879 | +100.0% | 0.04% | – |
| MCK | New | McKesson Corp | $46,000 | – | 325 | +100.0% | 0.03% | – |
| TEL | New | TE Connectivity Ltd | $45,000 | – | 643 | +100.0% | 0.03% | – |
| GLD | New | SPDR Gold Trust ETF | $44,000 | – | 400 | +100.0% | 0.03% | – |
| HOV | New | Hovnanian Enterprises Inc Cl A | $41,000 | – | 15,000 | +100.0% | 0.03% | – |
| AGIO | New | Agios Pharmaceuticals Inc | $42,000 | – | 1,000 | +100.0% | 0.03% | – |
| JCI | New | Johnson Controls Intl PLC | $42,000 | – | 1,021 | +100.0% | 0.03% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $39,000 | – | 677 | +100.0% | 0.03% | – |
| PPL | New | PPL Corp | $37,000 | – | 1,100 | +100.0% | 0.03% | – |
| PANW | New | Palo Alto Networks Inc | $38,000 | – | 305 | +100.0% | 0.03% | – |
| NNBR | New | NN Inc | $38,000 | – | 2,000 | +100.0% | 0.03% | – |
| ACM | New | Aecom | $36,000 | – | 1,000 | +100.0% | 0.03% | – |
| PWR | New | Quanta Services Inc | $35,000 | – | 1,000 | +100.0% | 0.03% | – |
| EZU | New | iShares MSCI EMU ETFmsci eurzone etf | $35,000 | – | 1,007 | +100.0% | 0.03% | – |
| RL | New | Ralph Lauren Corp | $34,000 | – | 380 | +100.0% | 0.02% | – |
| NBR | New | Nabors Industries Inc | $33,000 | – | 2,000 | +100.0% | 0.02% | – |
| POL | New | PolyOne Corp | $32,000 | – | 1,000 | +100.0% | 0.02% | – |
| DNKN | New | Dunkin' Brands Group Inc | $27,000 | – | 510 | +100.0% | 0.02% | – |
| SO | New | Southern Co | $25,000 | – | 500 | +100.0% | 0.02% | – |
| A | New | Agilent Technologies | $25,000 | – | 557 | +100.0% | 0.02% | – |
| AAL | New | American Airlines Group Inc | $26,000 | – | 555 | +100.0% | 0.02% | – |
| PRIM | New | Primoris Services Corp | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| IWV | New | iShares Russell 3000 ETFrussell 3000 etf | $23,000 | – | 175 | +100.0% | 0.02% | – |
| TRGP | New | Targa Resources Corp | $21,000 | – | 372 | +100.0% | 0.02% | – |
| AMCX | New | AMC Networks Inc Class A | $20,000 | – | 375 | +100.0% | 0.02% | – |
| GOLD | New | Barrick Gold Corp | $20,000 | – | 1,250 | +100.0% | 0.02% | – |
| CAF | New | MS China A Share Fund Inc | $19,000 | – | 1,133 | +100.0% | 0.01% | – |
| AIMC | New | Altra Industrial Motion Corp | $18,000 | – | 500 | +100.0% | 0.01% | – |
| MAR | New | Marriott Intl Inc New | $17,000 | – | 203 | +100.0% | 0.01% | – |
| FTV | New | Fortive Corp WI | $17,000 | – | 320 | +100.0% | 0.01% | – |
| PFE | New | Pfizer Inc | $16,000 | – | 500 | +100.0% | 0.01% | – |
| WLL | New | Whiting Petroleum Corp | $15,000 | – | 1,239 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corp | $15,000 | – | 250 | +100.0% | 0.01% | – |
| XLU | New | Util Slct Sector SPDR Fundsbi int utils | $13,000 | – | 259 | +100.0% | 0.01% | – |
| HAYN | New | Haynes Intl Inc | $13,000 | – | 300 | +100.0% | 0.01% | – |
| MO | New | Altria Group Inc | $13,000 | – | 191 | +100.0% | 0.01% | – |
| TRV | New | Travelers Cos Inc | $13,000 | – | 103 | +100.0% | 0.01% | – |
| DUK | New | Duke Energy Corp | $13,000 | – | 166 | +100.0% | 0.01% | – |
| BIDU | New | Baidu Inc | $14,000 | – | 85 | +100.0% | 0.01% | – |
| BMY | New | Bristol Myers Squibb Co | $12,000 | – | 207 | +100.0% | 0.01% | – |
| VNQ | New | Vanguard Index Tr REIT VIPERsreit etf | $11,000 | – | 135 | +100.0% | 0.01% | – |
| SIMO | New | Silicon Motion Tech Corp | $11,000 | – | 250 | +100.0% | 0.01% | – |
| KEYS | New | Keysight Technologies Inc | $10,000 | – | 277 | +100.0% | 0.01% | – |
| K | New | Kellogg Co | $8,000 | – | 103 | +100.0% | 0.01% | – |
| PM | New | Philip Morris Intl | $7,000 | – | 81 | +100.0% | 0.01% | – |
| PNR | New | Pentair plc ordinary | $7,000 | – | 127 | +100.0% | 0.01% | – |
| DIA | New | SPDR Dow Jones Industrial Averageut ser 1 | $7,000 | – | 35 | +100.0% | 0.01% | – |
| PBCT | New | People's United Financial Inc | $5,000 | – | 264 | +100.0% | 0.00% | – |
| BX | New | Blackstone Group LP | $6,000 | – | 218 | +100.0% | 0.00% | – |
| BEN | New | Franklin Res Inc | $6,000 | – | 153 | +100.0% | 0.00% | – |
| TBT | New | ProShares UltraShort Lehman 20 Year Treasury | $5,000 | – | 125 | +100.0% | 0.00% | – |
| ADXS | New | Advaxis Inc | $4,000 | – | 500 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Inc | $4,000 | – | 52 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Communications Cl A | $4,000 | – | 150 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group Plc ADR (New)sponsored adr | $3,000 | – | 118 | +100.0% | 0.00% | – |
| CRMD | New | Cormedix Inc | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| REXX | New | Rex Energy Corp | $1,000 | – | 2,750 | +100.0% | 0.00% | – |
| DTRM | New | Determine Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BP | New | BP PLC ADRsponsored adr | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez Intl Inc | $2,000 | – | 56 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| HF | New | HFF Inc Cl A | $2,000 | – | 70 | +100.0% | 0.00% | – |
| BND | New | Vanguard Total Bd Market ETFtotal bnd mrkt | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FTR | New | Frontier Communications Corp | $1,000 | – | 119 | +100.0% | 0.00% | – |
| VXUS | New | Vanguard Total Intl Stock ETFvg tl intl stk f | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VLY | New | Valley Natl Bancorp | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $1,000 | – | 1 | +100.0% | 0.00% | – |
| LVNTA | New | Liberty Ventures Series A | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LUMN | New | CenturyLink Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Inc WI | $1,000 | – | 26 | +100.0% | 0.00% | – |
| VAC | New | Marriott Vacations Worldwide Corp | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NAVB | New | Navidea Biopharm Inc | $1,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 19.4% |
| ISHARES TR | 28 | Q3 2023 | 10.6% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 28 | Q3 2023 | 12.6% |
| ISHARES TR | 28 | Q3 2023 | 14.2% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 7.4% |
| ISHARES TR | 28 | Q3 2023 | 9.6% |
| VANGUARD WHITEHALL FDS | 28 | Q3 2023 | 14.1% |
| VANGUARD VALUE INDEX FUND | 28 | Q3 2023 | 6.3% |
| SPDR SP DIVIDEND ETF | 28 | Q3 2023 | 11.0% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 28 | Q3 2023 | 4.4% |
View SIMON QUICK ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
View SIMON QUICK ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.