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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 (2017Q1)
Portfolio Summary: 351 holdings with a total value of $168,787,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER COMMUNICATIONS CORP 119 0 0.00%
2 DETERMINE INC 35 0 0.00%
3 KINDER MORGAN INC DEL 1 0 0.00%
4 SERES THERAPEUTICS INC 40 0 0.00%
5 CDK GLOBAL INC 5 0 0.00%
6 STURM RUGER & CO INC 0 0 0.00%
7 GENERAL MTRS CO 8 0 0.00%
8 NCR CORP NEW 2 0 0.00%
9 SANOFI 212 0 0.00%
10 PALO ALTO NETWORKS INC 3 0 0.00%
11 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 60 0 0.00%
12 ADVANCED MICRO DEVICES INC 30 0 0.00%
13 Navidea Biopharm Inc 200 0 0.00%
14 CONSOLIDATED EDISON INC 0 0 0.00%
15 GOLDMAN SACHS GROUP INC 1 0 0.00%
16 TERADATA CORP DEL 2 0 0.00%
17 FIRST TR EXCHANGE TRADED FD 2 0 0.00%
18 VALEANT PHARMACEUTICALS INTL 20 0 0.00%
19 BALL CORP 6 0 0.00%
20 MOHAWK INDS 5 1,000 0.00%
21 LUMEN TECHNOLOGIES INC 29 1,000 0.00%
22 ADVANSIX INC 34 1,000 0.00%
23 DEVON ENERGY CORP NEW 21 1,000 0.00%
24 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 18 1,000 0.00%
25 UNDER ARMOUR INC 28 1,000 0.00%
26 GLOBAL X FDS 72 1,000 0.00%
27 SHOPIFY INC 20 1,000 0.00%
28 EDGEWELL PERS CARE CO 10 1,000 0.00%
29 MONSANTO CO NEW 5 1,000 0.00%
30 MALLINCKRODT PLC 22 1,000 0.00%
31 PENTAIR PLC 8 1,000 0.00%
32 VANGUARD BD INDEX FDS 11 1,000 0.00%
33 NVIDIA CORPORATION 10 1,000 0.00%
34 SALESFORCE COM INC 7 1,000 0.00%
35 TEXTRON INC 25 1,000 0.00%
36 KINROSS GOLD CORP 527 2,000 0.00%
37 Marriott Vacations 20 2,000 0.00%
38 ISHARES MSCI EAFE SMALL CAP IDX FD 36 2,000 0.00%
39 VANGUARD INTL EQUITY INDEX F 56 2,000 0.00%
40 ANGLOGOLD ASHANTI LIMITED 179 2,000 0.00%
41 VANGUARD STAR FDS 42 2,000 0.00%
42 MONDELEZ INTL INC 56 2,000 0.00%
43 VANECK VECTORS ETF TR 33 2,000 0.00%
44 HFF INC 70 2,000 0.00%
45 TECK RESOURCES LTD 139 3,000 0.00%
46 TE CONNECTIVITY LTD 37 3,000 0.00%
47 AMAZON COM INC 3 3,000 0.00%
48 NEWMONT CORP 95 3,000 0.00%
49 CATERPILLAR INC 27 3,000 0.00%
50 BARRICK GOLD CORP 141 3,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001692038-17-000003, filed 2017.05.15).

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.