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Institutional Investment Manager
MASSEY QUICK SIMON & CO., LLC
MASSEY QUICK SIMON & CO., LLC (CIK: 0001692038). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 235 holdings with a total value of $133,881,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER COMMUNICATIONS CORP 119 1,000 0.00%
2 Mallinckrodt PLC 22 1,000 0.00%
3 BP PLC 4 1,000 0.00%
4 KINDER MORGAN INC DEL 1 1,000 0.00%
5 ADVANSIX INC 26 1,000 0.00%
6 MOHAWK INDS 5 1,000 0.00%
7 DETERMINE INC 35 1,000 0.00%
8 Navidea Biopharm Inc 200 1,000 0.00%
9 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 18 1,000 0.00%
10 VALLEY NATL BANCORP 1 1,000 0.00%
11 VANGUARD BD INDEX FDS 11 1,000 0.00%
12 LUMEN TECHNOLOGIES INC 29 1,000 0.00%
13 REX ENERGY CORPORATION 2,750 1,000 0.00%
14 VANGUARD STAR FDS 42 2,000 0.00%
15 PRUDENTIAL FINL INC 20 2,000 0.00%
16 MONDELEZ INTL INC 56 2,000 0.00%
17 Marriott Vacations 20 2,000 0.00%
18 MICRON TECHNOLOGY INC 100 2,000 0.00%
19 HFF INC 70 2,000 0.00%
20 VODAFONE GROUP PLC NEW 118 3,000 0.00%
21 Cormedix Inc 2,000 3,000 0.00%
22 ADVAXIS INC COM NEW 500 4,000 0.00%
23 TEXAS INSTRS INC 52 4,000 0.00%
24 DISCOVERY COMMUNICATNS NEW 150 4,000 0.00%
25 PEOPLES UNITED FINANCIAL INC 264 5,000 0.00%
26 PROSHRES ULTRASHT 20 PLS YR TR 125 5,000 0.00%
27 BLACKSTONE GROUP L P 218 6,000 0.00%
28 FRANKLIN RESOURCES INC 153 6,000 0.00%
29 PHILIP MORRIS INTL INC 81 7,000 0.01%
30 SPDR DOW JONES INDL AVRG ETF 35 7,000 0.01%
31 PENTAIR PLC 127 7,000 0.01%
32 KELLOGG CO 103 8,000 0.01%
33 Keysight Technologies Inc 277 10,000 0.01%
34 VANGUARD INDEX FDS 135 11,000 0.01%
35 Silicon Motion Technology Corp 250 11,000 0.01%
36 BRISTOL MYERS SQUIBB CO 207 12,000 0.01%
37 Altria Group, Inc. 191 13,000 0.01%
38 Duke Energy Corp 166 13,000 0.01%
39 HAYNES INTERNATIONAL INC 300 13,000 0.01%
40 TRAVELERS COMPANIES INC 103 13,000 0.01%
41 Util Slct Sector SPDR Fund 259 13,000 0.01%
42 BAIDU INC 85 14,000 0.01%
43 NUCOR CORP 250 15,000 0.01%
44 WHITING PETE CORP NEW 1,239 15,000 0.01%
45 PFIZER INC 500 16,000 0.01%
46 MARRIOTT INTL INC NEW 203 17,000 0.01%
47 FORTIVE CORP 320 17,000 0.01%
48 ALTRA INDL MOTION CORP COM 500 18,000 0.01%
49 MORGAN STANLEY CHINA A SH FD 1,133 19,000 0.01%
50 AMC NETWORKS INC CL A 375 20,000 0.01%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001692038-17-000001, filed 2017.01.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.