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Simon Quick Advisors, LLC

Q1 2019 Holdings

Filed 2019-04-16 | 393 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
LAS Vegas Sands Corp COM(LVS)COM517834107$244000.0%
Seaworld Entmt Inc(PRKS)COM81282V100$249310.0%
WEC Energy Group Inc(WEC)COM92939U106$243000.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$254000.0%
Energy Select Sector Spdr Fund(XLE)SBI MATERIALS81369Y506$253840.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)EXCHANGE TRADED FUNDS464287556$252280.0%
HCP IncCOM40414L109$258000.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$255400.0%
Carnival Corp Paired CTF(CCL)COM143658300$255000.0%
Liberty Siriusxm Group(LSXMKUSD)COM531229607$256570.0%
Lloyds TSB Group PLC ADR(LYG)COM539439109$268,0000.0%
Vale S A ADR(VALE)COM91912E105$262,0000.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)EXCHANGE TRADED FUNDS97717W851$265060.0%
Ventas Inc(VTR)COM92276F100$264000.0%
Intl Flavors and Fragrances Inc(IFF)COM459506101$262000.0%
Redfin Corp(RDFN)COM75737F108$261,3000.0%
Ishares Msci Spain ETF(EWP)EXCHANGE TRADED FUNDS464286764$269000.0%
TJX COS Inc New COM(TJX)COM872540109$264820.0%
Stanley Black and Decker Inc(SWK)COM854502101$272000.0%
United Rentals Inc COM(URI)COM911363109$272330.0%
IPG Photonics Corp COM(IPGP)COM44980X109$271750.0%
Spdr SP Biotech ETF(XBI)EXCHANGE TRADED FUNDS78464A870$272940.0%
Procter and Gamble Co COM(PG)COM742718109$272550.0%
BlackRock Core BD Trust(BHK)COM09249E101$272,0100.0%
Dominion Energy Inc(D)COM25746U109$273500.0%
California Water SVC Group Holding(CWT)COM130788102$275000.0%
Walmart Inc(WMT)COM931142103$293000.0%
Ishares Cohen and Steers REIT ET(ICF)EXCHANGE TRADED FUNDS464287564$292590.0%
First TST Financial Alphadex FD(FXO)EXCHANGE TRADED FUNDS33734X135$301,0020.0%
ARK Innovation ETF(ARKK)COM00214Q104$306500.0%
Suntrust Banks IncCOM867914103$305000.0%
Ball Corp(BALL)COM058498106$305120.0%
Energy Transfer LP(ET)COM29273V100$312,0000.0%
Ishares Global Financials ETF(IXG)EXCHANGE TRADED FUNDS464287333$315000.0%
Spdr Nuveen Bloomberg Barclays Muni BD ETF(TFI)EXCHANGE TRADED FUNDS78468R721$316300.0%
Welltower Inc(WELL)COM95040Q104$314000.0%
Duke Realty Investments Inc(DREUSD)COM264411505$311,0000.0%
Papa Johns Intl Inc(PZZA)COM698813102$326080.0%
Oracle Corp COM(ORCL)COM68389X105$326000.0%
Angi Homeservices Inc COM CL A(ANGI1EUR)COM00183L102$322,0860.0%
Nuveen Taxable Municipal Incom(NBB)COM67074C103$331,6230.0%
Emerson Elec Co COM(EMR)COM291011104$345000.0%
United Parcel Service Inc CL B(UPS)COM911312106$343000.0%
LTC Properties Inc(LTC)COM502175102$347530.0%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$355730.0%
AB Global High Incm FD Inc(XAWFX)COM01879R106$353,0000.0%
Oneok Inc New(OKE)COM682680103$355000.0%
GEN Motors Co(GM)COM37045V100$359500.0%
Molson Coors Brewing Co(TAP)COM60871R209$366000.0%
Telecomunicacoes de Adrf ADRCOM87936R106$363,0000.0%
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