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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 Select Dividend ETF(DVY)EQUITY464287168$1721,7200.0%
Ishares TR Core S&P Mid-Cap ETF(IJH)ETF464287507$1728680.0%
Realty Income Corp (Maryland)(O)Units756109104$1733,1280.0%
Global Pmts Inc COM(GPN)EQUITY37940X102$1731,6730.0%
Franklin RES Inc COM(BEN)EQUITY354613101$1733,8850.0%
Cosummit Trailr Group Inc COM(CSGP)EQUITY22160N109$1734990.0%
Consolidated Edison Hldg Co Inc(ED)EQUITY209115104$1732,1660.0%
Intl Paper Co(IP)EQUITY460146103$1742,7460.0%
BB & T Corp(BBTUSD)EQUITY054937107$1753,2090.0%
WGL Hldgs Inc COMEQUITY92924F106$1752,0530.0%
Points Intl LTD COM New Isin #ca7308432086 Sedol #2556879EQUITY730843208$17614,8760.0%
Eaton Corp PLC COM(ETN)EQUITYG29183103$1762,1150.0%
Bank Amer Corp WTS Restricted US Treas Tarp WTS EXP 01/16/2019EQUITY060505146$1768,7000.0%
Timken Co COM(TKR)EQUITY887389104$1773,3950.0%
Zimmer Biomet Hldgs Inc COM(ZBH)EQUITY98956P102$1771,4310.0%
Intercontinental Exchange Inc COM Usd0.01(ICE)EQUITY45866F104$1772,3840.0%
First Midwest Bancorp Inc del COM(FMBIUSD)EQUITY320867104$1786,8050.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADR(MUFG)EQUITY606822104$17822,4770.0%
Liberty Broadband Corp COM SER C(LBRDK)EQUITY530307305$1781,9040.0%
Novo-Nordisk A S ADR(NVO)EQUITY670100205$1793,1060.0%
Altra Industrial Motion Corp(AIMCUSD)EQUITY02208R106$1793,4670.0%
Proto Labs Inc COM Usd0.001(PRLB)EQUITY743713109$1801,6460.0%
Jazz Pharmaceuticals PLC SHS USD Isin#ie00b4q5zn47(JAZZ)EQUITYG50871105$1801,1750.0%
Scotts Miracle-Gro Co(SMG)EQUITY810186106$1801,6830.0%
Kansas City Southern COMEQUITY485170302$1801,6260.0%
Target Corp COM(TGT)EQUITY87612E106$1802,3580.0%
Sysco Corp(SYY)EQUITY871829107$1812,8530.0%
TCF Finl Corp COMEQUITY872275102$1828,1620.0%
Phillips 66 COM(PSX)EQUITY718546104$1821,7530.0%
Cigna Corporation COMEQUITY125509109$1838400.0%
Owens & Minor Inc Holding Company(ACH)EQUITY690732102$1838,4310.0%
IPG Photonics Corp COM(IPGP)EQUITY44980X109$1847770.0%
Valero Energy Corp(VLO)EQUITY91913Y100$1851,9170.0%
Meritage Homes Corp(MTH)EQUITY59001A102$1853,5620.0%
Bloomin Brands Inc COM Usd0.01(BLMN)EQUITY094235108$1858,5090.0%
Intuitive Surgical Inc COM New(ISRG)EQUITY46120E602$1854320.0%
Interxion Holding COM Eur0.10EQUITYN47279109$1863,1470.0%
AON PLC COM Usd0.01 CL A(AON)EQUITYG0408V102$1861,3500.0%
Summit Trailte STR Corp COM(STT)EQUITY857477103$1861,6790.0%
O Reilly Automotive Inc New COM(ORLY)EQUITY67103H107$1876840.0%
American WTR WKS Co Inc New COM(AWK)EQUITY030420103$1882,2500.0%
Laboratory Corp Amer Hldgs COM NewEQUITY50540R409$1881,0820.0%
Deere & Company(DE)EQUITY244199105$1881,1280.0%
SAP SE Spon ADR(SAP)EQUITY803054204$1891,6580.0%
CDW Corp COM Usd0.01(CDW)EQUITY12514G108$1902,6450.0%
Mednax Inc COM(MD)EQUITY58502B106$1903,5500.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)EQUITY780259107$1922,6260.0%
Stryker Corp(SYK)EQUITY863667101$1931,1820.0%
CVS Health Corp COM(CVS)EQUITY126650100$1942,4510.0%
Analog Devices Inc COM(ADI)EQUITY032654105$1952,0860.0%
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