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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
Teledyne Tech Inc(TDY)EQUITY879360105$1951,0320.0%
YUM Brands Inc(YUM)EQUITY988498101$1962,3110.0%
Hanover INS Group Inc COM(THG)EQUITY410867105$1971,7230.0%
Insight Enterprises Inc(NSIT)EQUITY45765U103$1975,1670.0%
PLY GEM Hldgs Inc COMEQUITY72941W100$19710,7160.0%
Cabot Oil & Gas CP COM(CTRA)EQUITY127097103$1997,0120.0%
Argo Group Intl Hldgs LTD COM Isin#bmg0464b1072EQUITYG0464B107$2003,1170.0%
Boston Properties Inc COM(BXP)Units101121101$2011,6250.0%
New Jersey RES Corp COM(NJR)EQUITY646025106$2015,1560.0%
Ituran Location & Control Ils0.333(ITRN)EQUITYM6158M104$2025,7890.0%
MIX Telematics LTD Sponsored ADREQUITY60688N102$20316,9510.0%
Select Sector Spdr TR Technology(XLK)ETF81369Y803$2053,0000.0%
Humana Inc(HUM)EQUITY444859102$2067450.0%
Littelfuse Inc(LFUS)EQUITY537008104$2071,0040.0%
Vanguard World FDS Vanguard Energy ETF(VDE)ETF92204A306$2071,9490.0%
Liberty Media Corp Delaware COM A Siriusxm(LM03)EQUITY531229409$2074,9510.0%
Monsanto Co NewEQUITY61166W101$2071,7110.0%
Banco Santander SA ADR Each 1 Repr 1 ORD Eur0.50(SAN)EQUITY05964H105$20727,9610.0%
Reinsurance Group Amer Inc COM New(RGA)EQUITY759351604$2081,3010.0%
Ishares Russell 1000 Growth ETF(IWF)EQUITY464287614$2091,5490.0%
Juniper Networks Inc COM(JNP)EQUITY48203R104$2107,4310.0%
Cognizant Tech Solutions Corp(CTSH)EQUITY192446102$2112,7100.0%
NOW Inc COM(DNOW)EQUITY67011P100$21217,3020.0%
Northrop Grumman Corp Holding Co(NOC)EQUITY666807102$2126780.0%
Exelon Corp(EXC)EQUITY30161N101$2125,4710.0%
Automatic Data Processing Inc(ADP)EQUITY053015103$2131,7790.0%
Catalent Inc COM(CTLTEUR)EQUITY148806102$2144,8640.0%
Prudential Finl Inc(PRU)EQUITY744320102$2151,7380.0%
Illumina Inc COM(ILMN)EQUITY452327109$2159160.0%
Markel Corp COM(MKL)EQUITY570535104$2171940.0%
Verisk Analytics Inc COM(VRSK)EQUITY92345Y106$2182,2190.0%
LAS Vegas Sands Corp(LVS)EQUITY517834107$2202,9320.0%
Zoetis Inc COM Usd0.01 CL A(ZTS)EQUITY98978V103$2222,8540.0%
Lennar Corp CL A(LEN)EQUITY526057104$2223,2760.0%
Norfolk Southern CRP(NSC)EQUITY655844108$2221,4920.0%
Walgreens Boots Alliance Inc COM(WBA)EQUITY931427108$2222,9350.0%
Trimble Inc COM(TRMB)EQUITY896239100$2235,1620.0%
Avis Budget Group Inc Common(CAR)EQUITY053774105$2234,9660.0%
Colgate Palmolive Co COM(CL)EQUITY194162103$2242,9310.0%
Ishares Msci Emerging Markets ETF(EEM)EQUITY464287234$2244,5470.0%
Synovus Financial Corp COM Usd1.00(SYU1)EQUITY87161C501$2244,3340.0%
Essendant Inc COMEQUITY296689102$22424,3940.0%
Universal Corp VA COM(UVV)EQUITY913456109$2254,4640.0%
Borgwarner Inc(BWA)EQUITY099724106$2264,1620.0%
Dentsply Sirona Inc COM(XRAY)EQUITY24906P109$2263,5440.0%
Diebold Nixdorf Inc COM(DBDEUR)EQUITY253651103$22712,4530.0%
Capital One Financial Corp(COF)EQUITY14040H105$2272,1690.0%
Century Casinos Inc COM(CNTY)EQUITY156492100$22824,0390.0%
Express Scripts Hldg Co COMEQUITY30219G108$2282,8910.0%
United Natural Foods Inc(UNFI)EQUITY911163103$2294,6420.0%
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