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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
LCI Inds COM(LCII)EQUITY50189K103$1.9K14,9590.1%
Monotype Imaging Hldgs IncEQUITY61022P100$1.9K79,8100.1%
Powershares QQQ TR Unit SER 1EQUITY73935A104$1.9K11,6070.1%
Summit Trailmps COM Inc COM New(STMP)EQUITY852857200$2.0K10,0280.1%
Procter and Gamble Co COM(PG)EQUITY742718109$2.0K22,9070.1%
Biogen Inc COM(BIIB)EQUITY09062X103$2.0K5,9990.1%
Omnicom Cap Inc COM STK Usd0.15(OMC)EQUITY681919106$2.1K27,6070.1%
Johnson & Johnson(JNJ)EQUITY478160104$2.1K14,9910.1%
Paccar Inc(PCAR)EQUITY693718108$2.1K27,9360.1%
Ligand Pharmaceuticals Inc COM New(LGND)EQUITY53220K504$2.1K13,3510.1%
Pool Corp COM(POOL)EQUITY73278L105$2.2K16,1240.1%
Twitter Inc COM Usd0.000005(TWTRUSD)EQUITY90184L102$2.2K97,4450.1%
Cypress Semiconductr Corp(CYEUR)EQUITY232806109$2.2K135,8780.1%
Ishares Trust Msci India Index FD(INDA)EQUITY46429B598$2.3K60,2920.1%
Nextera Energy Partners LP COM Unit Part in(XIFR)Units65341B106$2.3K54,2770.1%
Twenty-First Centy FOX Inc CL BEQUITY90130A200$2.3K63,3320.1%
Andeavor Logistics LP COM Unit LP INT(ANDX)Units03350F106$2.5K47,1420.1%
Netapp Inc COM(NTAP)EQUITY64110D104$2.5K42,8870.1%
Cerner Corp(CERNCHF)EQUITY156782104$2.5K37,6080.1%
Visa Inc COM CL A(V)EQUITY92826C839$2.5K20,1970.1%
Cedar Fair L P Depositry UnitUnits150185106$2.5K37,6540.1%
Home Depot Inc COM(HD)EQUITY437076102$2.6K12,5970.1%
Greenlight Capital RE LTD COM STK Usd0.10 Class A(GLRE)EQUITYG4095J109$2.7K131,8610.1%
Nektar Therapeutics(NKTREUR)EQUITY640268108$2.7K36,0060.1%
Western Gas Partners LP COM Unit LP inUnits958254104$2.7K51,2560.1%
Bank New York Mellon Corp(BK)EQUITY064058100$2.7K47,6670.1%
Progressive Corp Ohio(PGR)EQUITY743315103$2.7K49,3080.1%
Yext Inc COM(YEXT)EQUITY98585N106$2.7K224,4810.1%
Summit Trailnley Black & Decker Inc COM Usd2.50(SWK)EQUITY854502101$2.8K16,3930.1%
Western Gas Equity Partners LP Comunt LTD PTUnits95825R103$2.9K68,9770.1%
Antero Midstream Partners LP UNT LTD PartnUnits03673L103$2.9K88,1690.1%
Ebay Inc(EBAY)EQUITY278642103$2.9K74,2300.1%
Clean Hbrs Inc COM(CLH)EQUITY184496107$3.0K550.1%
Bank of America Corp(BAC)EQUITY060505104$3.1K97,9760.1%
Oracle Corp COM(ORCL)EQUITY68389X105$3.3K65,7860.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)EQUITY464287226$3.4K31,5490.1%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Units726503105$3.5K154,6050.1%
MB Financial Inc New COMEQUITY55264U108$3.5K74,2960.1%
Amphenol Corp New CL A(APH)EQUITY032095101$3.6K39,2820.1%
TJX COS Inc New COM(TJX)EQUITY872540109$3.6K45,7350.1%
Targa RES Corp COM(TRGP)EQUITY87612G101$3.6K72,0370.1%
Boeing Co(BA)EQUITY097023105$3.7K11,0280.1%
Dollar GEN Corp New COM(DG)EQUITY256677105$3.7K36,6290.1%
Schlumberger Limited COM Usd0.01(SLB)EQUITY806857108$3.8K49,8600.1%
Ceco Environmental Corp(CECO)EQUITY125141101$4.0K7760.1%
Cisco SYS Inc COM(CSCO)EQUITY17275R102$4.3K109,0890.2%
TE Connectivity LTD REG SHS(TEL)EQUITYH84989104$4.3K42,6630.2%
Snap Inc CL A(SNAP)EQUITY83304A106$4.4K306,1360.2%
Instructure IncEQUITY45781U103$4.4K133,6080.2%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Units559080106$4.5K60,7160.2%
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