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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
Gatx Corp COM STK Usd0.625(GATX)EQUITY361448103$1422,1350.0%
Sanmina Corporation COM(SANM)EQUITY801056102$1424,8600.0%
Stifel Finl Corp(SF)EQUITY860630102$1432,2440.0%
Synchrony Financial COM Usd0.001(SYF)EQUITY87165B103$1433,6100.0%
National Instrument CorpEQUITY636518102$1433,1540.0%
Ross Stores Inc COM(ROST)EQUITY778296103$1441,7060.0%
S&P Global Inc COM(SPGI)EQUITY78409V104$1447940.0%
KBR Inc COM(KBR)EQUITY48242W106$1446,7950.0%
Chemed Corp New(CHE)EQUITY16359R103$1455500.0%
Regions Finl Corp(RF)EQUITY7591EP100$1457,6770.0%
Tegna Inc COM(TGNA)EQUITY87901J105$1469,9300.0%
Electronic Arts(EA)EQUITY285512109$1481,3030.0%
Advanced Energy Industries Inc(AEIS)EQUITY007973100$1492,0610.0%
Vaneck Vectors ETF TR Semiconductors ETF(SMH)ETF92189F676$1491,4000.0%
Eaton Vance New York MUN BD FD COM(XENWX)EQUITY27827Y109$15012,4500.0%
Illinois Tool Works(ITW)EQUITY452308109$1508680.0%
Lumentum Hldgs Inc COM(LITE)EQUITY55024U109$1503,2390.0%
Cantel Medical Corp COM Usd0.10(CMD)EQUITY138098108$1511,3960.0%
Molson Coors Brewing Co CL B(TAP)EQUITY60871R209$1521,8310.0%
Cabot Corp COM(CBT)EQUITY127055101$1532,3560.0%
Estee Lauder Companies Inc CL A(EL)EQUITY518439104$1531,1610.0%
Ecolab Inc(ECL)EQUITY278865100$1541,1210.0%
Church & Dwight Inc(CHD)EQUITY171340102$1553,1320.0%
Ameriprise Finl Inc COM(AMP)EQUITY03076C106$1558660.0%
Westpac Banking Corporation Adr(each REP 1 ORD NPV)EQUITY961214301$1566,2490.0%
Albany Intl Corp New CL A COM(AIN)EQUITY012348108$1562,5200.0%
TD Ameritrade Hldg Corp COM(AMT)EQUITY87236Y108$1562,7990.0%
Baxter Intl Inc(BAX)EQUITY071813109$1582,2860.0%
Anheuser-Busch Inbev SA ADR EAH REP 1 ORD NPV(BUD)EQUITY03524A108$1591,3990.0%
General Dynamics CRP(GD)EQUITY369550108$1607350.0%
Firstcash Inc COMEQUITY33767D105$1612,3100.0%
Waste Management Inc(WM)EQUITY94106L109$1611,8220.0%
Monolithic PWR SYS Inc COM(MPWR)EQUITY609839105$1621,3900.0%
Leidos Hldgs Inc COM(LDOS)EQUITY525327102$1632,5020.0%
Flir SYS Inc(FLIR)EQUITY302445101$1633,2950.0%
Loews Corp(L)EQUITY540424108$1643,1740.0%
Delta AIR Lines Inc del COM New(DAL)EQUITY247361702$1642,8900.0%
Suntrust Banks IncEQUITY867914103$1652,3540.0%
Constellation Brands Inc CL A(STZ)EQUITY21036P108$1657430.0%
BHP Billiton LTD Sponsored ADR(BHP)EQUITY088606108$1653,3200.0%
Blueknight Energy Partners L P COM Unit(BKEPUSD)EQUITY09625U109$16630,3840.0%
Validus Hldgs LTD COM SHS Isin#bmg9319h1025EQUITYG9319H102$1662,4560.0%
Mueller WTR Prods Inc COM SER A(MWA)EQUITY624758108$16613,6580.0%
Enersys(ENS)EQUITY29275Y102$1692,3750.0%
Schwab Strategic TR Intl Equity ETF(SCHF)ETF808524805$1694,6730.0%
Ishares TR Core Aggressive Allocation ETF(AOA)ETF464289859$1703,0000.0%
Lions Gate Entertainment Corp CL B NON Voting SHS(LGF/BEUR)EQUITY535919500$1715,2110.0%
Franklin Elec Inc(FELE)EQUITY353514102$1713,7740.0%
HP Inc COM(HPQ)EQUITY40434L105$1717,3220.0%
Logmein Inc COMEQUITY54142L109$1711,4180.0%
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