13F-HR filed by SIMON QUICK ADVISORS, LLC
SIMON QUICK ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-07, with 306 holding rows worth $238,699,000.
- Accession
- 0001692038-18-000005
- Filer
- CIK 1692038
- Filed
- 2018-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 306 entries on the cover page, a total value of $238,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,699,000 with VALUE read as thousands by filing date, 13F file number 028-17599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 209,097 | $25,083,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 165,945 | $22,583,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 165,259 | $20,142,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 202,288 | $16,687,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 78,460 | $14,952,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 52,951 | $13,934,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 88,411 | $10,870,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 352,674 | $10,577,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 65,773 | $9,659,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 65,199 | $9,250,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 106,917 | $7,872,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 714,781 | $6,698,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,709 | $4,814,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,773 | $4,701,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 186,456 | $3,336,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,473 | $3,020,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,158 | $2,845,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,049 | $2,338,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,844 | $2,081,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,632 | $1,952,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,577 | $1,898,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,581 | $1,866,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,822 | $1,736,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,652 | $1,058,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,654 | $972,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,151 | $936,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,871 | $914,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,827 | $885,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,044 | $862,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,141 | $846,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,371 | $840,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 13,168 | $830,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,201 | $804,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $738,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 484 | $701,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,430 | $667,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,956 | $660,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,106 | $659,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,900 | $656,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,798 | $621,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,617 | $618,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,556 | $583,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,971 | $539,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,853 | $531,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,246 | $527,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,912 | $501,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 40,000 | $476,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 429 | $445,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,140 | $444,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,352 | $406,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,585 | $399,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,909 | $373,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,699 | $373,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,288 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,080 | $357,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,600 | $348,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,226 | $325,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,656 | $323,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,247 | $299,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,461 | $294,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,675 | $292,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,892 | $292,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,564 | $288,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,991 | $273,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,348 | $273,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,264 | $273,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,674 | $271,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 15,958 | $260,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,097 | $239,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,450 | $234,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,146 | $231,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,275 | $227,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,500 | $227,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,762 | $217,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,746 | $209,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,740 | $207,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,174 | $207,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,704 | $206,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,768 | $204,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,584 | $202,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,392 | $201,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,654 | $199,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $196,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,672 | $192,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,663 | $192,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,786 | $192,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,190 | $191,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,360 | $186,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,042 | $183,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,450 | $182,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,516 | $179,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,700 | $179,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,674 | $176,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,202 | $176,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,434 | $174,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,900 | $171,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 620 | $170,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,321 | $169,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,000 | $169,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,850 | $164,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,905 | $161,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,162 | $157,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,328 | $157,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,150 | $156,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,766 | $155,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,088 | $155,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,600 | $153,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,660 | $151,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,080 | $149,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,000 | $147,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,725 | $147,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 993 | $146,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,046 | $141,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,944 | $140,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,200 | $131,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 750 | $130,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,282 | $126,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 794 | $124,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,360 | $124,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,209 | $122,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 850 | $119,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,958 | $119,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 866 | $118,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,871 | $116,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,772 | $116,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,763 | $115,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,066 | $111,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,088 | $109,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,079 | $109,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,035 | $108,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,144 | $107,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,094 | $105,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,862 | $104,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,062 | $104,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,090 | $102,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,199 | $102,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,398 | $102,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 6,323 | $98,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,487 | $94,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,988 | $91,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,350 | $90,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 726 | $88,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 515 | $87,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,750 | $84,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 800 | $83,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,023 | $82,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 350 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 723 | $78,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,884 | $77,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 788 | $73,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 312 | $73,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,080 | $70,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 434 | $67,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 600 | $66,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,000 | $66,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,549 | $65,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,000 | $64,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 272 | $64,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,448 | $63,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 394 | $63,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,600 | $60,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 800 | $58,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,287 | $56,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,200 | $56,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,051 | $55,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,000 | $54,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,000 | $53,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 659 | $52,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,026 | $52,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 741 | $50,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 210 | $49,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,112 | $49,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,000 | $49,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 400 | $49,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,585 | $48,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 687 | $48,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 800 | $46,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 25,000 | $46,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 18,656 | $46,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,256 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,007 | $44,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,299 | $44,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,024 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 419 | $39,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 491 | $37,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 3,574 | $37,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 691 | $36,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 600 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 731 | $35,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 30,273 | $35,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $34,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 304 | $34,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 311 | $34,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 99 | $34,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 212 | $33,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,177 | $32,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,000 | $32,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 800 | $30,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 555 | $29,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 499 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 506 | $28,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,133 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 294 | $26,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 172 | $25,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 228 | $24,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 670 | $24,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 146 | $22,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 110 | $21,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 241 | $20,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 221 | $19,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85 | $19,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 324 | $19,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 101 | $17,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 129 | $17,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 78 | $17,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 179 | $17,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 498 | $17,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 600 | $15,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 307 | $15,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28 | $15,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 127 | $14,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 144 | $14,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $14,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 141 | $14,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 153 | $13,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 62 | $13,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 231 | $13,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 136 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 458 | $13,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 36 | $12,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 110 | $12,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 49 | $12,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 83 | $12,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40 | $11,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 168 | $11,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 132 | $11,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 3,305 | $11,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 144 | $10,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 86 | $10,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 150 | $9,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 163 | $9,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 187 | $9,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 260 | $9,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 103 | $8,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52 | $8,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $8,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 136 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 59 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 125 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 75 | $7,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 223 | $7,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36 | $6,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 117 | $6,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 50 | $6,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 85 | $6,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26 | $5,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 94 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 84 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 58 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $5,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36 | $5,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 213 | $5,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 38 | $5,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28 | $4,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 57 | $4,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 65 | $4,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 107 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27 | $4,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 302 | $4,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19 | $3,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 44 | $3,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 56 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 96 | $3,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29 | $3,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58 | $3,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 21 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 58 | $3,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 70 | $3,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 52 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52 | $2,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 84 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 92 | $2,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13 | $2,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11 | $1,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 26 | $1,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 300 | $1,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 500 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692038-18-000005 | this filing | 2018-05-07 | acceptance time not in the bulk data set |