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Summit Trail Advisors, LLC

Q4 2017 Holdings

Filed 2018-02-14 | 2193 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
James Hardie Inds PLC Sponsored ADR(JHX)EQUITY47030M106$472,6960.0%
WIX COM LTD SHS Isin#il0011301780(WIX)EQUITYM98068105$477730.0%
Iqvia Hldgs Inc COM(IQV)EQUITY46266C105$474570.0%
Alps ETF TR Alerian MLP ETF(AMLPUSD)ETF00162Q866$474,0000.0%
CBS Corp New CL BEQUITY124857202$488060.0%
Andeavor COMEQUITY03349M105$484160.0%
Portola Pharmaceuticals Inc COMEQUITY737010108$489640.0%
Whiting Pete Corp New COM NewEQUITY966387409$481,5500.0%
Financial Engines Inc COMEQUITY317485100$491,6460.0%
Toll Brothers Inc COM(TOL)EQUITY889478103$499750.0%
Telefonica SA ADR EA Repr 1 ORD NPV(TELFY)EQUITY879382208$494,7180.0%
Vanguard Index FDS Vanguard REIT ETF Formerly Vanguard Index TR to 05/24/01 REIT Viper SHS(VNQ)EQUITY922908553$495930.0%
Affiliated Managers Group Inc COM(AMG)EQUITY008252108$492360.0%
Entergy Corp New(ETR)EQUITY29364G103$506440.0%
Heartland Finl USA Inc COM(HTLFEUR)EQUITY42234Q102$508980.0%
Deluxe Corp(DLX)EQUITY248019101$506460.0%
Best BUY Inc(BBY)EQUITY086516101$506630.0%
Shire PLC Spons ADR Isin#us82481r1068EQUITY82481R106$503440.0%
Biomarin Pharmaceutical Inc(BMRN)EQUITY09061G101$515550.0%
Qiagen NV SHS New Sedol #byxs688(QGEN)EQUITYN72482123$511,5280.0%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)ETF922908769$513520.0%
C H Robinson Worldwide Inc COM New(CHRW)EQUITY12541W209$515360.0%
Tapestry Inc COM(TPR)EQUITY876030107$511,0980.0%
Vereit Inc COMUnits92339V100$516,8040.0%
Kohls Corp COM(KSS)EQUITY500255104$527900.0%
Ishares Europe ETF(IEV)EQUITY464287861$521,1000.0%
Flaherty & Crumrine PFD Secs Income FD Inc COM(XFFCX)EQUITY338478100$522,6940.0%
Hess Corp COM(HES)EQUITY42809H107$529770.0%
Evolent Health Inc CL A(EVH)EQUITY30050B101$523,6200.0%
Natural Grocers by Vitamin COT COM(NGVC)EQUITY63888U108$526,1530.0%
CMS Energy Corp(CMS)EQUITY125896100$521,1670.0%
Spirit Aerosystems Hldgs Inc CL A(S9Q)EQUITY848574109$535310.0%
Factset Research Systems Inc(FDS)EQUITY303075105$532680.0%
Telecom Italia S P A New Spon ADR ORD(TIIAY)EQUITY87927Y102$535,7860.0%
Wyndham Worldwide Corp COMEQUITY98310W108$544300.0%
Principal Financial Group(PFG)EQUITY74251V102$547290.0%
Fastenal Co(FAST)EQUITY311900104$549450.0%
Healthstream Inc COM(HSTM)EQUITY42222N103$542,2100.0%
Comerica Inc(CMA)EQUITY200340107$545730.0%
Pinnacle West Cap CP(PNW)EQUITY723484101$556810.0%
Unifi Inc COM New(UFI)EQUITY904677200$551,5320.0%
Belmond LTD COM Usd0.01EQUITYG1154H107$554,3480.0%
Macerich Co(MAC)Units554382101$558220.0%
Technipfmc Limited Registered SHS Isin#gb00bdsfg982(FTI)EQUITYG87110105$561,6270.0%
Fresenius MED Care Aktiengesellschaft Sponsored ADR Repstg SHS Isin#us3580291066(FMS)EQUITY358029106$569870.0%
Fiat Chrysler Automobiles NV Eur0.01EQUITYN31738102$562,3130.0%
Globant SA Usd1.20(GLOB)EQUITYL44385109$561,1840.0%
Kimco Realty Corp (Moved From Delaware to Maryland)(KIM)Units49446R109$563,3910.0%
Idex Corp(IEX)EQUITY45167R104$564150.0%
U S Physical Therapy Inc(USPH)EQUITY90337L108$577550.0%
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