DIRECTOR COMPLIANCE AND OPERATIONS

0001692038-18-000006.txt : 20180810 0001692038-18-000006.hdr.sgml : 20180810 20180810115644 ACCESSION NUMBER: 0001692038-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSEY QUICK SIMON & CO., LLC CENTRAL INDEX KEY: 0001692038 IRS NUMBER: 141909645 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17599 FILM NUMBER: 181007814 BUSINESS ADDRESS: STREET 1: 360 MOUNT KEMBLE AVE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 9735251000 MAIL ADDRESS: STREET 1: 360 MOUNT KEMBLE AVE CITY: MORRISTOWN STATE: NJ ZIP: 07960 FORMER COMPANY: FORMER CONFORMED NAME: Massey, Quick & Co., LLC DATE OF NAME CHANGE: 20161209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001692038 XXXXXXXX 06-30-2018 06-30-2018 MASSEY QUICK SIMON & CO., LLC

360 MOUNT KEMBLE AVE MORRISTOWN NJ 07960

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FTSE EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 922042858 9 216 SH SOLE 0 0 216 VANGUARD TOTAL INTL STOCK ETF EXCHANGE TRADED FUNDS 921909768 2 44 SH SOLE 0 0 44 VANGUARD HIGH DIVIDEND YIELD INDEX FUND EXCHANGE TRADED FUNDS 921946406 13240 159425 SH SOLE 0 115310 44115 VERIZON COMMUNICATIONS INC COM COM 92343v104 88 1750 SH SOLE 0 1750 0 WABTEC CORP COM COM 929740108 165 1674 SH SOLE 0 1674 0 WABCO HLDGS INC COM COM 92927K102 152 1300 SH SOLE 0 0 1300 WESTERN DIGITAL CORP COM COM 958102105 37 488 SH SOLE 0 144 344 WEC ENERGY GROUP INC COM COM 92939U106 7 109 SH SOLE 0 0 109 WELLS FARGO CO NEW COM COM 949746101 172 3105 SH SOLE 0 0 3105 WILLIAMS COS INC DEL COM COM 969457100 17 630 SH SOLE 0 0 630 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR COM 96949L105 10 260 SH SOLE 0 0 260 WILLIAMS SONOMA INC COM COM 969904101 30 500 SH SOLE 0 500 0 AQUA AMERICA INC COM COM 03836W103 17 498 SH SOLE 0 0 498 58COM INC COM 31680q104 55 800 SH SOLE 0 0 800 SPDR SP BIOTECH ETF EXCHANGE TRADED FUNDS 78464A870 27 294 SH SOLE 0 294 0 XCEL ENERGY INC COM COM 98389B100 2 52 SH SOLE 0 0 52 ENERGY SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y506 41 545 SH SOLE 0 0 545 FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 37 1423 SH SOLE 0 5 1418 INDUSTRIAL SELECT SECTOR SPDR FD COM 81369Y704 7 99 SH SOLE 0 0 99 TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 139 2001 SH SOLE 0 5 1996 HEALTH CARE SLCT SECTOR SPDR FD COM 81369Y209 7 87 SH SOLE 0 0 87 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y407 132 1208 SH SOLE 0 0 1208 EXXON MOBIL CORP COM COM 30231g102 9 120 SH SOLE 0 0 120 DENTSPLY SIRONA INC COM COM 24906P109 67 1544 SH SOLE 0 744 800 YUM BRANDS INC COM COM 988498101 54 699 SH SOLE 0 0 699 YUM CHINA HOLDINGS INC WI COM 98850p109 2 58 SH SOLE 0 0 58 ZILLOW GRP INC CL C COM 98954M200 238 4041 SH SOLE 0 0 4041 ZIMMER BIOMET HLDGS INC COM COM 98956P102 66 600 SH SOLE 0 600 0 ZOETIS INC COM 98978v103 3 39 SH SOLE 0 0 39