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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
Ishares TR US Home Construction ETF FD(ITB)ETF464288752$1012,2000.0%
Mylan N V SHS EuroEQUITYN59465109$1012,2060.0%
Hanesbrands Inc COM(HN9)EQUITY410345102$1014,5070.0%
Rockwell Collins IncEQUITY774341101$1017350.0%
Robert Half Intl Inc(RHI)EQUITY770323103$1011,7720.0%
Axalta Coating Systems LTD COM Usd1.00(AXTA)EQUITYG0750C108$1013,1980.0%
Whirlpool Corp(WHR)EQUITY963320106$1015790.0%
Esperion Therapeutics Inc COM Usd0.001(ESPR)EQUITY29664W105$1011,4500.0%
United Continental Holdings Inc COM Usd0.01(UAL)EQUITY910047109$1011,4630.0%
NRG Energy Inc COM New(NRG)EQUITY629377508$1013,5700.0%
Credit Suisse Group Spon ADR-Rep 1 ORD Chf0.40 RegdEQUITY225401108$1025,2000.0%
Direxion SHS ETF TR Direxion Daily Emerging Mkts Bull 3X SHS New(EDC)ETF25490K281$1026300.0%
ING Groep N V Sponsored ADR(ING)EQUITY456837103$1025,0320.0%
Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD)EQUITY531229854$1022,7230.0%
HCA Healthcare Inc COM(HCA)EQUITY40412C101$1021,1240.0%
Darling Ingredients Inc(DAR)EQUITY237266101$1035,4730.0%
Vaneck Vectors ETF TR High-Yield MUN Index ETFETF92189F361$1033,3000.0%
RED HAT Inc COMEQUITY756577102$1037980.0%
Bio-Techne Corp(TECH)EQUITY09073M104$1047460.0%
Weyerhaeuser Co COM(WY)Units962166104$1042,7700.0%
Horace Mann Educators Corp New(HMN)EQUITY440327104$1052,4120.0%
Vanguard Intl Equity Index FDS Total World STK Index FD ETF SHS(VT)ETF922042742$1051,3290.0%
Discovery Communications Inc New COM SER C(DISCKUSD)EQUITY25470F302$1064,4850.0%
Eaton Vance Corp COM NON VTG(EVEUR)EQUITY278265103$1061,8200.0%
Canon Inc ADR Repstg 5 SHS(CAJPY)EQUITY138006309$1062,6770.0%
First REP BK SAN Francisco CAL COM(FRCB)EQUITY33616C100$1061,1930.0%
Stmicroelectronics NV SHS N Y Registry(STM)EQUITY861012102$1064,5290.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)EQUITY539439109$10625,3820.0%
Gentex Corp COM(GNTX)EQUITY371901109$1064,6610.0%
Hewlett Packard Enterprise Co COM(HPE)EQUITY42824C109$1066,4410.0%
Peoples UTD Finl Inc COM(PBCTEUR)EQUITY712704105$1085,4440.0%
Transunion COM(TRU)EQUITY89400J107$1081,8590.0%
Mizuho Finl Group Inc Sponsored ADR(MFG)EQUITY60687Y109$11028,0850.0%
Ultimate Software Group IncEQUITY90385D107$1104860.0%
Blackstone GSO Strategic CR FD COM SHS BEN in(BGB)EQUITY09257R101$1107,0000.0%
Gamco Investors Inc CL A COM(GAMI)EQUITY361438104$1103,6970.0%
Spdr SER TR Nuveen S&P High Yield MUN BD ETF(HYMB)ETF78464A284$1112,0000.0%
Brighthouse Finl Inc COM(BHF)EQUITY10922N103$1111,7820.0%
Pegasystems Inc(PEGA)EQUITY705573103$1122,2230.0%
Southwest Airlns Co(LUV)EQUITY844741108$1131,8070.0%
ABB LTD Sponsored ADR(ABJA)EQUITY000375204$1133,9740.0%
Bioverativ Inc COMEQUITY09075E100$1141,4600.0%
Autozone Inc NEV(AZO)EQUITY053332102$1141460.0%
Eastman Chem Co(EMN)EQUITY277432100$1151,1920.0%
United Fire Group Inc COM(UFCS)EQUITY910340108$1152,5640.0%
Sony Corp Spon ADR Each Repr 1 ORD(SONY)EQUITY835699307$1152,3490.0%
Coty Inc COM Usd0.01 CL A(COTY)EQUITY222070203$1155,6940.0%
Liberty Interactive Corp LBT VEN COM A NEEQUITY53071M856$1171,9950.0%
South Jersey Inds Inc(SJIEUR)EQUITY838518108$1173,8500.0%
United STS Oil FD LP UnitsETF91232N108$1178,8500.0%
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