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Summit Trail Advisors, LLC

Q2 2018 Holdings

Filed 2018-08-10 | 482 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Davita Healthcare Partners Inc(DVA)EQUITY23918K108$5217,5080.0%
Shutterfly Inc Com(SFLY)EQUITY82568P304$5255,8360.0%
Nextera Energy Partners LP Com Unit LTD Partnership Int(XIFR)EQUITY65341B106$53611,4850.0%
Howard Hughes Corp(HHC*)EQUITY44267D107$5434,0960.0%
Dowdupont Inc ComEQUITY26078J100$5548,4010.0%
Antero Midstream Partners LP Unit LTD Partnership IntEQUITY03673L103$57219,3840.0%
Accenture PLC Ireland Class SHS(ACN)EQUITYG1151C101$5793,5380.0%
Ligand Pharmaceuticals Inc Com New(LGND)EQUITY53220K504$5902,8500.0%
Mindbody Inc Class A ComEQUITY60255W105$62716,2430.0%
American Airls Group Inc Com(AAL)EQUITY02376R102$64016,8650.0%
Seagate Technology PLC SHS(STX)EQUITYG7945M107$64411,2730.0%
Te Connectivity LTD Reg SHS(TEL)EQUITYH84989104$6487,1950.0%
Lyondellbasell Industries N V Ord SHS CL A(LYB)EQUITYN53745100$6495,9100.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$6586,4600.0%
Assurant Inc(AIZ)EQUITY04621X108$6726,4980.0%
Spdr S&P Midcap 400 ETF(MDY)EQUITY78467Y107$7111,9970.0%
Altria Group Inc Com(MO)EQUITY02209S103$75813,1930.0%
Targa Res Corp Com(TRGP)EQUITY87612G101$78615,8770.0%
Tesla Mtrs Inc Com(TSLA)EQUITY88160R101$8402,4480.0%
Mplx LP Com Unit Repstg LTD Partner Int(MPLX)EQUITY55336V100$91226,7200.0%
Ehealth Inc Com(EHTH)EQUITY28238P109$95143,0480.0%
Willis Towers Watson PLC CMN(WTW)EQUITYG96629103$9676,3790.0%
Aon PLC SHS CL A(AON)EQUITYG0408V102$9987,2760.0%
BlackRock Inc Com(BLKCHF)EQUITY09247X101$1.0K2,0550.0%
Oracle Corp Com(ORCL)EQUITY68389X105$1.0K23,3470.0%
Select Sector Spdr TR Financial(XLF)EQUITY81369Y605$1.1K42,6180.0%
Sify TechnologiesEQUITY82655M107$1.2K620,4660.0%
Williams Partners LP New Com Unit LTD Partnership IntEQUITY96949L105$1.2K29,0100.0%
Comcast Corp CL A(CMCSA)EQUITY20030N101$1.2K37,0220.0%
Goldman Sachs Group Inc Com(GS)EQUITY38141G104$1.3K5,9730.0%
Eog Res Inc Com(EOG)EQUITY26875P101$1.3K10,5970.0%
Unitedhealth Group Inc Com(UNH)EQUITY91324P102$1.3K5,4090.0%
Mastercard Inc CL A Com(MA)EQUITY57636Q104$1.4K7,2450.0%
Zendesk Inc ComEQUITY98936J101$1.5K28,0210.0%
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int(ET)EQUITY29273V100$1.6K90,5090.0%
Energy Transfer Partners, L.P. CMNEQUITY29278N103$1.6K84,8550.0%
Monotype Imaging Hldgs Inc ComEQUITY61022P100$1.6K79,9200.0%
Salesforce.Com Inc Com Stock(CRM)EQUITY79466L302$1.7K12,3030.0%
Fedex Corp Com(FDX)EQUITY31428X106$1.8K7,7640.0%
iShares TR Msci USA Minimum Volatility ETF(USMV)ETF46429B697$1.8K33,3640.0%
2u Inc ComEQUITY90214J101$1.9K22,6560.0%
Netapp Inc Com(NTAP)EQUITY64110D104$1.9K24,3830.0%
Aetna Inc New ComEQUITY00817Y108$2.0K10,9250.0%
Visa Inc Com CL A(V)EQUITY92826C839$2.2K16,6120.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$2.2K12,2270.0%
Twitter Inc Com(TWTRUSD)EQUITY90184L102$2.3K53,0310.0%
Allergan PLC SHSEQUITYG0177J108$2.5K14,6920.0%
Jazz Pharmaceuticals PLC SHS Usd(JAZZ)EQUITYG50871105$2.7K15,8540.0%
iShares Msci India ETF (Inda)(INDA)EQUITY46429B598$3.3K99,1890.0%
MB Financial Inc NewEQUITY55264U108$3.5K74,2820.0%
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