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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
201 VANGUARD INDEX FDS 135 11,000 0.01%
202 Silicon Motion Technology Corp 250 11,000 0.01%
203 Keysight Technologies Inc 277 10,000 0.01%
204 KELLOGG CO 103 8,000 0.01%
205 PHILIP MORRIS INTL INC 81 7,000 0.01%
206 SPDR DOW JONES INDL AVRG ETF 35 7,000 0.01%
207 PENTAIR PLC 127 7,000 0.01%
208 BLACKSTONE GROUP L P 218 6,000 0.00%
209 FRANKLIN RESOURCES INC 153 6,000 0.00%
210 PROSHRES ULTRASHT 20 PLS YR TR 125 5,000 0.00%
211 PEOPLES UNITED FINANCIAL INC 264 5,000 0.00%
212 DISCOVERY COMMUNICATNS NEW 150 4,000 0.00%
213 TEXAS INSTRS INC 52 4,000 0.00%
214 ADVAXIS INC COM NEW 500 4,000 0.00%
215 Cormedix Inc 2,000 3,000 0.00%
216 VODAFONE GROUP PLC NEW 118 3,000 0.00%
217 MICRON TECHNOLOGY INC 100 2,000 0.00%
218 VANGUARD STAR FDS 42 2,000 0.00%
219 Marriott Vacations 20 2,000 0.00%
220 HFF INC 70 2,000 0.00%
221 MONDELEZ INTL INC 56 2,000 0.00%
222 PRUDENTIAL FINL INC 20 2,000 0.00%
223 DETERMINE INC 35 1,000 0.00%
224 FRONTIER COMMUNICATIONS CORP 119 1,000 0.00%
225 VALLEY NATL BANCORP 1 1,000 0.00%
226 VANGUARD BD INDEX FDS 11 1,000 0.00%
227 BP PLC 4 1,000 0.00%
228 LUMEN TECHNOLOGIES INC 29 1,000 0.00%
229 REX ENERGY CORPORATION 2,750 1,000 0.00%
230 KINDER MORGAN INC DEL 1 1,000 0.00%
231 Mallinckrodt PLC 22 1,000 0.00%
232 Navidea Biopharm Inc 200 1,000 0.00%
233 ADVANSIX INC 26 1,000 0.00%
234 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 18 1,000 0.00%
235 MOHAWK INDS 5 1,000 0.00%
Page 5 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.