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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
Exponent Inc(EXPO)EQUITY30214U102$577890.0%
NTT Docomo Inc ADS Each 1 REP 1 ORD SHS NPVEQUITY62942M201$572,2800.0%
Ishares Russell 1000 ETF(IWB)EQUITY464287622$583930.0%
Orange Sponsored ADR(ORANY)EQUITY684060106$583,2120.0%
Summit Trailtoil ASA Sponsored ADR Isin#us85771p1021EQUITY85771P102$582,4020.0%
Verint SYS Inc COM(VTY)EQUITY92343X100$581,3620.0%
Telephone & Data Systems Inc COM Usd0.01(TDS)EQUITY879433829$582,1610.0%
Fibrogen Inc COM(FGENEUR)EQUITY31572Q808$581,1490.0%
Dorman Prods Inc COM(DORM)EQUITY258278100$598150.0%
Neogen Corp COM(NEOG)EQUITY640491106$599370.0%
Proshares TR Short S&P 500 NEEQUITY74347B425$602,0000.0%
Chemours Co COM(CC)EQUITY163851108$601,1790.0%
Torchmark CorpEQUITY891027104$616600.0%
Cardinal Health Inc(CAH)EQUITY14149Y108$618430.0%
Koninklijke Philips N V NY REG SH New(PHG)EQUITY500472303$611,4820.0%
PDC Energy Inc COM Usd0.01(PDCEUSD)EQUITY69327R101$621,1260.0%
Formfactor Inc(FORM)EQUITY346375108$624,0400.0%
Vistra Energy Corp COM(VST)EQUITY92840M102$623,3920.0%
Amerigas Partners L P Unit LTD Partnership INT(APU)EQUITY030975106$621,3000.0%
Smucker J M Co COM New(SJM)EQUITY832696405$634950.0%
Veeva SYS Inc CL A COM(VEEV)EQUITY922475108$631,0750.0%
Global X FDS Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$632,3330.0%
Envision Healthcare Corp COMEQUITY29414D100$631,7580.0%
Exlservice Holdings Inc COM(EXLS)EQUITY302081104$631,0110.0%
Grainger W W Inc COM STK Usd0.50(GWW)EQUITY384802104$642380.0%
Carmax Inc(KMX)EQUITY143130102$649110.0%
Nielsen Hldgs PLC Formerly Nielsen Hldgs LTD to 05/29/2015 SHS EUR Isin #gb00bwfy5505EQUITYG6518L108$641,7180.0%
Wynn Resorts LTD COM(WYNN)EQUITY983134107$643280.0%
Alliant Energy Corp COM(LNT)EQUITY018802108$641,5750.0%
Fortive Corp COM(FTV)EQUITY34959J108$648580.0%
Incyte Corp COM(INCY)EQUITY45337C102$656840.0%
Teladoc Inc COM(TDOC)EQUITY87918A105$661,8840.0%
Medicines Co COM Isin #us5846881051 Sedol #b7wpsy1EQUITY584688105$662,1460.0%
Invesco LTD SHS(IVZ)EQUITYG491BT108$661,7500.0%
BlackRock Muniholdings N Y Quality FD Inc COMEQUITY09255C106$664,9990.0%
Kyocera Corp ADR Frmly Kyoto Ceramic LTD 10/1/82(KYOCY)EQUITY501556203$679710.0%
Madison Square Garden Co New CL A(MSGS)EQUITY55825T103$673170.0%
Wesco Aircraft Hldgs Inc COMEQUITY950814103$678,9080.0%
Conagra Brands Inc(CAG)EQUITY205887102$671,7830.0%
Cars COM Inc COM(CARS)EQUITY14575E105$672,2820.0%
Vishay Intertech Inc(VSH)EQUITY928298108$683,0740.0%
Keycorp New(KEY)EQUITY493267108$683,1540.0%
Quanta Services Inc(PWR)EQUITY74762E102$681,7330.0%
Dell Technologies Inc COM CL VEQUITY24703L103$687840.0%
Perrigo Co PLC SHS(PRGO)EQUITYG97822103$687300.0%
Equifax Inc(EFX)EQUITY294429105$695600.0%
Avalonbay Cmntys Inc COM(AVB)EQUITY053484101$694020.0%
Alexion Pharm Inc.(ALXN)EQUITY015351109$695530.0%
Viacom Inc New CL B(VIAB)EQUITY92553P201$692,0780.0%
Vantiv Inc CL AEQUITY92210H105$699400.0%
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