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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
Citrix SYS Inc COM(CTXSEUR)EQUITY177376100$7488,0970.0%
Ehealth Inc COM(EHTH)EQUITY28238P109$74843,0480.0%
Strayer Education IncEQUITY863236105$7627,9850.0%
Intl Business Mach(IBM)EQUITY459200101$7634,6380.0%
Occidental Petroleum Corp(OXY)EQUITY674599105$76710,0360.0%
ON Semiconductor CRP(ON)EQUITY682189105$78032,2630.0%
DCP Midstream LP COM UT LTD PTNUnits23311P100$79819,3980.0%
Weatherford Intl PLC ORD SHS(WFRD)EQUITYG48833100$834196,2770.0%
Dowdupont Inc COMEQUITY26078J100$83811,1460.0%
Fedex Corp COM(FDX)EQUITY31428X106$8683,2460.0%
Boingo Wireless Inc COM Usd0.0001(WIFI)EQUITY09739C102$87037,5640.0%
Western Digital Corp del(WDC)EQUITY958102105$88210,3450.0%
Antero Midstream GP LP COM SHS RepstgUnits03675Y103$88740,5190.0%
Fluor Corp New(FLR)EQUITY343412102$89015,0370.0%
Echo Global Logistics Inc COM(ECHO1EUR)EQUITY27875T101$89430,6200.0%
Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM)EQUITY921946406$89610,0160.0%
Ionis Pharmaceuticals Inc COM(IONS)EQUITY462222100$89817,0930.0%
Cheesecake Factory Inc(CAKE)EQUITY163072101$90418,3720.0%
Shell Midstream Partners L P Unit LTD INTUnits822634101$91830,8300.0%
Nucor Corp COM(NUE)EQUITY670346105$93213,7760.0%
Abbott Laboratories(ABT)EQUITY002824100$93815,4800.0%
Buffalo Wild Wings IncEQUITY119848109$9385,9830.0%
Boardwalk Pipeline Partners LP UT LTD PartnerUnits096627104$94870,9860.0%
Disney Walt Co(DIS)EQUITY254687106$9708,8400.0%
J2 Global Inc COM(ZD)EQUITY48123V102$97012,4640.0%
Johnson Controls International PLC COM Usd1.00(JCI)EQUITYG51502105$97524,3290.0%
Hain Celestial Group Inc(HAIN)EQUITY405217100$1.0K25,2440.0%
Vail Resorts Inc COM(MTN)EQUITY91879Q109$1.0K4,4440.0%
Goldman Sachs Group Inc(GS)EQUITY38141G104$1.0K3,8880.0%
Zendesk Inc COMEQUITY98936J101$1.1K28,0480.0%
AES Corp(AES)EQUITY00130H105$1.1K95,7560.0%
Medtronic PLC Usd0.0001(MDT)EQUITYG5960L103$1.1K12,7740.0%
Morgan Summit Trailnley(MS)EQUITY617446448$1.1K19,1580.0%
Integrated Device Tech IncEQUITY458118106$1.1K33,6810.0%
Semtech Corp COM(SMTC)EQUITY816850101$1.1K29,3590.0%
BP Midstream Partners LP Unit LTD PtnrUnits0556EL109$1.1K52,3240.0%
Maximus Inc COM(MMS)EQUITY577933104$1.1K15,7270.0%
Sify Technologies Limited PON ADR Each REP 1 ORDEQUITY82655M107$1.1K620,4660.0%
Bank of the Ozarks COMEQUITY063904106$1.1K21,5980.0%
Merck & Co Inc New COM(MRK)EQUITY58933Y105$1.1K18,6970.0%
Cimpress N.v COM Eur0.01(CMPR)EQUITYN20146101$1.1K8,6630.0%
WNS Holdings LTD Spon ADR(WNSN)EQUITY92932M101$1.1K26,1060.0%
Shutterfly Inc COM Delaware(SFLY)EQUITY82568P304$1.2K22,3090.0%
Freeport Mcmoran Inc(FCX)EQUITY35671D857$1.2K59,4330.0%
Intel Corp(INTC)EQUITY458140100$1.2K25,6890.0%
Masonite International Corp COM NPV(DOOREUR)EQUITY575385109$1.2K16,3010.0%
Sempra Energy(SRE)EQUITY816851109$1.2K11,3000.0%
Coca-Cola European Partners PLC ORD Eur0.01(KO)EQUITYG25839104$1.2K30,2580.0%
Pepsico Inc(PEP)EQUITY713448108$1.2K9,9710.0%
Nusummit Trailr Energy LP Unit COMUnits67058H102$1.2K35,0130.0%
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