DIRECTOR COMPLIANCE AND OPERATIONS

0001692038-18-000007.txt : 20181029 0001692038-18-000007.hdr.sgml : 20181029 20181029155127 ACCESSION NUMBER: 0001692038-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181029 DATE AS OF CHANGE: 20181029 EFFECTIVENESS DATE: 20181029 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: 181144145 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 true 0001692038 XXXXXXXX 09-30-2018 09-30-2018 MASSEY QUICK SIMON & CO., LLC

360 MOUNT KEMBLE AVE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-17599 N STEVEN PISANO DIRECTOR COMPLIANCE AND OPERATIONS 9735251000 STEVEN PISANO MORRISTOWN NJ 10-29-2018 0 307 247615 false INFORMATION TABLE 2 mqs_093018.xml American Airlines Group Inc COM 02376r102 23 555 SH SOLE 0 0 555 Apple Inc COM 037833100 3059 13550 SH SOLE 0 7200 6350 Abbott Laboratories COM 002824100 230 3135 SH SOLE 0 549 2586 Accenture PLC COM G1151C101 8 47 SH SOLE 0 20 27 Analog Devices Inc COM 032654105 66 710 SH SOLE 0 700 10 Archer Daniels Midland Co COM 039483102 3 57 SH SOLE 0 0 57 Adient PLC COM g0084w101 109 2785 SH SOLE 0 0 2785 Automatic Data Processing Inc COM 053015103 2 14 SH SOLE 0 0 14 Autodesk Inc COM 052769106 71 458 SH SOLE 0 37 421 ADTRAN Inc COM 00738A106 112 6323 SH SOLE 0 0 6323 Advaxis Inc COM 007624208 0 500 SH SOLE 0 0 500 ISHARES CORE U.S. AGGREGATE BOND ETF EXCHANGE TRADED FUNDS 464287226 23 221 SH SOLE 0 0 221 Applied Materials Inc COM 038222105 36 931 SH SOLE 0 0 931 Amgen Inc COM 031162100 4 19 SH SOLE 0 0 19 Alerian MLP ETF EXCHANGE TRADED FUNDS 00162q866 9506 890100 SH SOLE 0 207734 682366 American Tower Corp COM 03027X100 69 472 SH SOLE 0 0 472 Amazon.com Inc COM 023135106 1130 564 SH SOLE 0 0 564 Arista Networks Inc COM 040413106 48 180 SH SOLE 0 45 135 Aon PLC Cl A Ordinary COM G0408V102 4 23 SH SOLE 0 0 23 Aptiv PLC COM g6095l109 63 750 SH SOLE 0 0 750 Archrock Inc COM 03957W106 0 34 SH SOLE 0 0 34 Array Biopharma Inc COM 04269X105 243 15958 SH SOLE 0 0 15958 ASML Hldg NV COM N07059210 61 325 SH SOLE 0 0 325 Athene Holding Ltd Cl A COM G0684D107 6 125 SH SOLE 0 0 125 Broadcom Inc COM 11135f101 110 447 SH SOLE 0 16 431 American Express Co COM 025816109 122 1144 SH SOLE 0 0 1144 AutoZone Inc COM 053332102 145 187 SH SOLE 0 129 58 Alibaba Group Holding Ltd COM 01609w102 39 235 SH SOLE 0 0 235 Bank of America Corp COM 060505104 10065 341639 SH SOLE 0 0 341639 Liberty Braves Group COM 531229706 10 373 SH SOLE 0 0 373 Liberty Braves Group COM 531229888 62 2268 SH SOLE 0 0 2268 Berry Global Group Inc COM 08579w103 51 1064 SH SOLE 0 1064 0 BGC Partners Inc COM 05541T101 47 4000 SH SOLE 0 0 4000 Baidu Inc COM 056752108 19 85 SH SOLE 0 0 85 Biogen Inc COM 09062x103 167 472 SH SOLE 0 448 24 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 62 1549 SH SOLE 0 0 1549 Bristol Myers Squibb Co COM 110122108 10 166 SH SOLE 0 0 166 Vanguard Total Bd Market ETF EXCHANGE TRADED FUNDS 921937835 1 12 SH SOLE 0 1 11 BP PLC ADR COM 055622104 5 107 SH SOLE 0 107 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 9600 30 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 510 2382 SH SOLE 0 0 2382 Anheuser-Busch InBev NV ADR 03524A108 26 300 SH SOLE 0 0 300 Citigroup Inc COM 172967424 6 87 SH SOLE 0 0 87 CA Inc COM 12673p105 57 1299 SH SOLE 0 0 1299 Crown Castle Intl Corp COM 22822V101 1165 10460 SH SOLE 0 1595 8865 Carnival Corp COM 143658300 32 500 SH SOLE 0 442 58 CDW Corp/DE COM 12514g108 78 875 SH SOLE 0 0 875 Cerner Corp COM 156782104 4 58 SH SOLE 0 0 58 Church & Dwight Inc COM 171340102 114 1925 SH SOLE 0 1925 0 Cigna Corp COM 125509109 3 13 SH SOLE 0 0 13 Comerica Inc COM 200340107 61 675 SH SOLE 0 0 675 Comcast Corp Cl A COM 20030N101 139 3918 SH SOLE 0 0 3918 CME Group Inc COM 12572Q105 151 887 SH SOLE 0 846 41 Cabot Oil & Gas Corp Cl A COM 127097103 66 2925 SH SOLE 0 0 2925 Cott Corp COM 22163n106 5 304 SH SOLE 0 3 301 Coty Inc COM 222070203 1 92 SH SOLE 0 0 92 Copart Inc COM 217204106 240 4661 SH SOLE 0 4661 0 Cooper-Standard Holding Inc COM 21676P103 217 1805 SH SOLE 0 1805 0 Cormedix Inc COM 21900c100 2 2000 SH SOLE 0 0 2000 Cisco Systems Inc COM 17275r102 170 3489 SH SOLE 0 936 2553 CVS Health Corp COM 126650100 128 1625 SH SOLE 0 909 716 ChevronTexaco Corp COM 166764100 220 1800 SH SOLE 0 185 1615 Deere & Co COM 244199105 5 36 SH SOLE 0 0 36 Douglas Emmett Inc COM 25960P109 366 9700 SH SOLE 0 0 9700 Diageo PLC ADR New COM 25243Q205 14 100 SH SOLE 0 0 100 Dollar General Corp COM 256677105 60 545 SH SOLE 0 0 545 iShares Core Dividend Growth ETF COM 46434v621 98 2649 SH SOLE 0 17 2632 Danaher Corp COM 235851102 71 657 SH SOLE 0 86 571 Walt Disney Co The COM 254687106 358 3063 SH SOLE 0 1460 1603 Amdocs Ltd COM G02602103 1 12 SH SOLE 0 0 12 Duke Energy Corp COM 26441c204 4 44 SH SOLE 0 0 44 Dell Tech Inc Cl V COM 24703L103 182 1870 SH SOLE 0 0 1870 Devon Energy Corp COM 25179M103 38 950 SH SOLE 0 0 950 iShares Select Dividend ETF EXCHANGE TRADED FUNDS 464287168 662 6641 SH SOLE 0 6641 0 DowDuPont Inc COM 26078j100 50 771 SH SOLE 0 0 771 DXC Technology Co COM 23355L106 3 27 SH SOLE 0 0 27 WisdomTree Japan Hedged Equity Fd EXCHANGE TRADED FUNDS 97717W851 29 506 SH SOLE 0 0 506 Electronic Arts COM 285512109 130 1083 SH SOLE 0 1038 45 Ebay Inc COM 278642103 28 859 SH SOLE 0 859 0 Ecolab Inc COM 278865100 213 1360 SH SOLE 0 0 1360 ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 464287234 587 13665 SH SOLE 0 0 13665 iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 903 13285 SH SOLE 0 908 12377 Equifax Inc COM 294429105 87 666 SH SOLE 0 0 666 Callaway Golf Co COM 131193104 39 1589 SH SOLE 0 0 1589 EOG Resources Inc COM 26875P101 92 724 SH SOLE 0 0 724 Equinix Inc COM 29444U700 26 60 SH SOLE 0 0 60 Ericsson LM Tel Co ADR ADR 294821608 144 16348 SH SOLE 0 0 16348 Elbit Systems Ltd ORD M3760D101 13 100 SH SOLE 0 100 0 Express Scripts Holding Co COM 30219G108 110 1163 SH SOLE 0 874 289 Eaton Corp plc COM G29183103 65 753 SH SOLE 0 0 753 EVERTEC Inc COM 30040p103 65 2689 SH SOLE 0 0 2689 Edwards Lifesciences Corp COM 28176E108 48 275 SH SOLE 0 175 100 iShares MSCI Japan ETF EXCHANGE TRADED FUNDS 46434g822 3 44 SH SOLE 0 0 44 Expeditors Intl Of Washington Inc COM 302130109 26 357 SH SOLE 0 273 84 Exterran Corp COM 30227H106 0 17 SH SOLE 0 0 17 Fastenal Co COM 311900104 13 231 SH SOLE 0 0 231 Facebook Inc Cl A COM 30303M102 824 5013 SH SOLE 0 1713 3300 FactSet Research Systems Inc COM 303075105 4 17 SH SOLE 0 0 17 FedEx Corp COM 31428x106 148 614 SH SOLE 0 0 614 Fidelity National Information Svcs COM 31620m106 45 413 SH SOLE 0 0 413 Fiserv Inc COM 337738108 102 1234 SH SOLE 0 0 1234 Liberty Media Corp-Liberty Formula One COM 531229870 46 1297 SH SOLE 0 1297 0 Liberty Media Corp-Liberty Formula One COM 531229854 43 1144 SH SOLE 0 0 1144 iShares China Large-Cap ETF EXCHANGE TRADED FUNDS 464287184 31 731 SH SOLE 0 0 731 Golub Capital BDC Inc COM 38173m102 5026 268059 SH SOLE 0 86046 182013 General Elec Co COM 369604103 3 241 SH SOLE 0 0 241 Gilead Sciences Inc COM 375558103 150 1940 SH SOLE 0 598 1342 General Mills Inc COM 370334104 2 58 SH SOLE 0 0 58 Glaukos Corp COM 377322102 30 469 SH SOLE 0 0 469 Alphabet Inc Cl C COM 02079k107 260 218 SH SOLE 0 0 218 Alphabet Inc Cl A COM 02079k305 188 156 SH SOLE 0 0 156 GoPro Inc Cl A COM 38268T103 2 230 SH SOLE 0 0 230 GrubHub Inc COM 400110102 129 931 SH SOLE 0 0 931 Goldman Sachs Group Inc COM 38141g104 178 792 SH SOLE 0 709 83 iShares Intermediate Governmen EXCHANGE TRADED FUNDS 464288612 93 864 SH SOLE 0 191 673 Hasbro Inc COM 418056107 97 921 SH SOLE 0 792 129 Home Depot Inc COM 437076102 264 1275 SH SOLE 0 0 1275 HD Sply Holdings Inc COM 40416m105 70 1637 SH SOLE 0 0 1637 HFF Inc Cl A CL A 40418F108 3 70 SH SOLE 0 0 70 Honeywell Intl Inc COM 438516106 4 24 SH SOLE 0 0 24 Hovnanian Enterprises Inc Cl A COM 442487203 24 15000 SH SOLE 0 10000 5000 ISHARES COMEX GOLD TRUST EXCHANGE TRADED FUNDS 464285105 92 8050 SH SOLE 0 0 8050 iShares Nasdaq Biotechnology E EXCHANGE TRADED FUNDS 464287556 28 228 SH SOLE 0 211 17 Intl Business Machines Corp COM 459200101 5 34 SH SOLE 0 0 34 Intercontinental Exchange Inc COM 45866F104 81 1081 SH SOLE 0 1081 0 iShares Core MSCI EAFE COM 46432F842 291 4538 SH SOLE 0 4422 116 iShares Core S&P Mid Cap ETF EXCHANGE TRADED FUNDS 464287507 1041 5172 SH SOLE 0 4986 186 iShares Core S&P SmallCap ETF EXCHANGE TRADED FUNDS 464287804 1168 13386 SH SOLE 0 12987 399 Illumina Inc COM 452327109 59 160 SH SOLE 0 160 0 Innodata Inc COM 457642205 45 30273 SH SOLE 0 0 30273 Intel Corp COM 458140100 6 136 SH SOLE 0 1 135 Intuit Inc COM 461202103 45 200 SH SOLE 0 200 0 InterXion Holding NV COM n47279109 126 1866 SH SOLE 0 1866 0 IPG Photonics Corp COM 44980x109 66 425 SH SOLE 0 425 0 IQVIA Holdings Inc COM 46266C105 86 665 SH SOLE 0 31 634 Ingersoll-Rand PLC COM G47791101 2 23 SH SOLE 0 0 23 Itron Inc COM 465741106 168 2624 SH SOLE 0 0 2624 Illinois Tool Works Inc COM 452308109 2 12 SH SOLE 0 0 12 iShares Core Tot USD Bnd Mkt ETF COM 46434v613 131 2673 SH SOLE 0 397 2276 Invacare Corp COM 461203101 82 5628 SH SOLE 0 0 5628 iShares Core S&P 500 ETF EXCHANGE TRADED FUNDS 464287200 2363 8072 SH SOLE 0 7679 393 iShares S&P 500 Growth ETF EXCHANGE TRADED FUNDS 464287309 3396 19170 SH SOLE 0 1279 17891 iShares Russell 1000 ETF EXCHANGE TRADED FUNDS 464287622 10555 65273 SH SOLE 0 65273 0 iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 26130 206366 SH SOLE 0 64579 141787 iShares Russell 1000 Growth ET EXCHANGE TRADED FUNDS 464287614 24892 159583 SH SOLE 0 16114 143469 iShares Russell 2000 ETF EXCHANGE TRADED FUNDS 464287655 5710 33875 SH SOLE 0 33818 57 iShares Russell 2000 Value ETF EXCHANGE TRADED FUNDS 464287630 19183 144235 SH SOLE 0 15980 128255 iShares Russell 2000 Growth ET EXCHANGE TRADED FUNDS 464287648 12790 59465 SH SOLE 0 21389 38076 iShares Russell Mid-Cap Growth EXCHANGE TRADED FUNDS 464287481 8199 60471 SH SOLE 0 57437 3034 iShares Russell Mid-Cap ETF EXCHANGE TRADED FUNDS 464287499 6202 28125 SH SOLE 0 7577 20548 iShares Russell Mid-Cap Value EXCHANGE TRADED FUNDS 464287473 2426 26881 SH SOLE 0 406 26475 iShares Russell 3000 ETF EXCHANGE TRADED FUNDS 464287689 1001 5810 SH SOLE 0 1104 4706 iShares Core Total Intl Stock EXCHANGE TRADED FUNDS 46432f834 852 14120 SH SOLE 0 3939 10181 Johnson Controls Intl PLC SHS G51502105 3 96 SH SOLE 0 0 96 JD.com Inc COM 47215p106 34 1300 SH SOLE 0 0 1300 Johnson & Johnson Co COM 478160104 380 2750 SH SOLE 0 809 1941 JPMorgan Chase & Co COM 46625h100 453 4018 SH SOLE 0 2131 1887 Kraft Heinz Co Com Stk COM 500754106 28 500 SH SOLE 0 0 500 Kinder Morgan Inc. COM 49456B101 37 2101 SH SOLE 0 2100 1 Coca Cola Co COM 191216100 35 760 SH SOLE 0 0 760 Liberty Broadband Ser A COM 530307107 15 182 SH SOLE 0 0 182 Liberty Broadband - Ser C COM 530307305 101 1197 SH SOLE 0 0 1197 Liberty Global Plc Cl A COM G5480U104 12 406 SH SOLE 0 0 406 Liberty Global PLC Cl C COM G5480U120 51 1805 SH SOLE 0 0 1805 Lennar Corp - Class A COM 526057104 50 1075 SH SOLE 0 0 1075 Capital Acquisition Corp II COM 535219109 42 2813 SH SOLE 0 0 2813 Lowes Cos Inc COM 548661107 95 825 SH SOLE 0 0 825 Las Vegas Sands Corp COM 517834107 24 400 SH SOLE 0 400 0 Live Nation Inc COM 538034109 163 2997 SH SOLE 0 2474 523 Mastercard Inc COM 57636Q104 102 459 SH SOLE 0 0 459 Manchester United PLC Cl A COM G5784H106 85 3775 SH SOLE 0 3715 60 Marriott Intl Inc New COM 571903202 83 625 SH SOLE 0 50 575 Moelis & Co Cl A COM 60786m105 68 1239 SH SOLE 0 0 1239 McDonalds Corp COM 580135101 99 594 SH SOLE 0 490 104 McKesson Corp COM 58155q103 2 16 SH SOLE 0 0 16 Moody's Corp COM 615369105 105 625 SH SOLE 0 0 625 Mondelez Intl Inc. COM 609207105 17 400 SH SOLE 0 0 400 Medtronic PLC COM G5960L103 46 468 SH SOLE 0 372 96 SPDR S&P MidCap 400 ETF Trust EXCHANGE TRADED FUNDS 78467Y107 325 885 SH SOLE 0 884 1 MetLife Inc COM 59156r108 2 52 SH SOLE 0 0 52 Martin Marietta Materials COM 573284106 161 886 SH SOLE 0 670 216 Mellanox Technologies Ltd ADR COM m51363113 34 463 SH SOLE 0 463 0 3M Co COM 88579y101 346 1640 SH SOLE 0 0 1640 Magellan Midstream Ptnrs LP COM 559080106 11 162 SH SOLE 0 145 17 Monster Beverage Corp COM 61174X109 7 125 SH SOLE 0 0 125 Altria Group Inc COM 02209s103 9 150 SH SOLE 0 0 150 Merck & Co (New) COM 58933Y105 459 6476 SH SOLE 0 243 6233 Microsoft Corp COM 594918104 1107 9680 SH SOLE 0 0 9680 Madison Square Garden Co Cl A COM 55825T103 140 445 SH SOLE 0 0 445 Motorola Solutions Inc COM 620076307 78 600 SH SOLE 0 500 100 Navidea Biopharm Inc COM 63937X103 0 200 SH SOLE 0 0 200 Nasdaq Inc COM 631103108 2 29 SH SOLE 0 0 29 Netflix Com Inc EXCHANGE TRADED FUNDS 64110l106 249 666 SH SOLE 0 666 0 Northrop Grumman Corp COM 666807102 3 10 SH SOLE 0 0 10 Nomad Foods Ltd COM g6564a105 192 9483 SH SOLE 0 0 9483 Northern Trust Corp COM 665859104 41 400 SH SOLE 0 400 0 Novo-Nordisk A/S- Spons ADR COM 670100205 6 117 SH SOLE 0 0 117 Novartis AG Namen Spon ADR ADR 66987v109 4 41 SH SOLE 0 0 41 Newell Brands Inc COM 651229106 22 1100 SH SOLE 0 0 1100 Oracle Corp COM 68389x105 10 187 SH SOLE 0 0 187 Occidental Petroleum Corp COM 674599105 2 23 SH SOLE 0 0 23 Pandora Media Inc. COM 698354107 71 7467 SH SOLE 0 2172 5295 Paychex Inc COM 704326107 37 509 SH SOLE 0 402 107 Pepsico Inc COM 713448108 22 195 SH SOLE 0 53 142 Pfizer Inc COM 717081103 63 1426 SH SOLE 0 0 1426 Procter & Gamble Co COM 742718109 19 231 SH SOLE 0 144 87 Phi Inc - Non Voting COM 69336T205 11 1165 SH SOLE 0 1165 0 INVESCO BUYBACK ACHIEVERS ETF EXCHANGE TRADED FUNDS 46137V308 124 2030 SH SOLE 0 0 2030 Philip Morris Intl COM 718172109 18 218 SH SOLE 0 21 197 PNC Financial Services Group Inc COM 693475105 4 33 SH SOLE 0 0 33 PPG Inds Inc COM 693506107 5 50 SH SOLE 0 0 50 Prudential Financial Inc COM 744320102 2 21 SH SOLE 0 21 0 PayPal Holdings Inc COM 70450Y103 184 2099 SH SOLE 0 0 2099 Qualcomm Inc COM 747525103 291 4046 SH SOLE 0 2032 2014 Invesco QQQ Trust Series 1 EXCHANGE TRADED FUNDS 46090e103 8 43 SH SOLE 0 0 43 Redfin Corp COM 75737f108 24 1300 SH SOLE 0 0 1300 Regeneron Pharmaceuticals Inc COM 75886F107 5 12 SH SOLE 0 12 0 Roper Technologies Inc COM 776696106 104 350 SH SOLE 0 350 0 Revolution Lighting Tech COM 76155G206 9 3305 SH SOLE 0 0 3305 Starbucks Corp COM 855244109 143 2520 SH SOLE 0 1165 1355 Schwab US Small-Cap ETF EXCHANGE TRADED FUNDS 808524607 147 1929 SH SOLE 0 0 1929 Schwab Intl Equity ETF EXCHANGE TRADED FUNDS 808524805 253 7533 SH SOLE 0 0 7533 Schwab U.S. Mid-Cap ETF COM 808524508 146 2525 SH SOLE 0 0 2525 Schwab Short-Term U.S. Treasury ETF EXCHANGE TRADED FUNDS 808524862 18 356 SH SOLE 0 38 318 Schwab Interm-Term U.S. Treasury EXCHANGE TRADED FUNDS 808524854 42 808 SH SOLE 0 91 717 Charles Schwab Corp COM 808513105 48 975 SH SOLE 0 0 975 Schwab US Large-Cap ETF EXCHANGE TRADED FUNDS 808524201 345 4959 SH SOLE 0 0 4959 Schwab U.S. Aggregate Bond ETF EXCHANGE TRADED FUNDS 808524839 60 1204 SH SOLE 0 140 1064 SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 107 1094 SH SOLE 0 309 785 Sealed Air Corp New COM 81211K100 62 1541 SH SOLE 0 1541 0 SEI Investments Co COM 784117103 5 85 SH SOLE 0 0 85 Shutterfly Inc COM 82568p304 76 1149 SH SOLE 0 161 988 SPDR SSGA Gender Divrsty Indx ETF COM 78468r747 115 1500 SH SOLE 0 0 1500 iShares Short Treasury Bond ET EXCHANGE TRADED FUNDS 464288679 40 362 SH SOLE 0 78 284 SVB Financial Group COM 78486q101 10 33 SH SOLE 0 0 33 Schlumberger Ltd COM 806857108 10 162 SH SOLE 0 0 162 Seacor Marine Holdings COM 78413p101 86 3800 SH SOLE 0 0 3800 INVESCO S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUNDS 46138E354 454 9175 SH SOLE 0 0 9175 SPDR S&P 500 ETF Trust EXCHANGE TRADED FUNDS 78462F103 14817 50968 SH SOLE 0 12396 38572 State Street Corp COM 857477103 2 25 SH SOLE 0 0 25 Constellation Brands Inc A COM 21036p108 183 847 SH SOLE 0 847 0 Stanley Black & Decker Inc COM 854502101 15 100 SH SOLE 0 0 100 AT&T Inc COM 00206R102 69 2063 SH SOLE 0 1943 120 Pareteum Corp COM 69946T207 56 18656 SH SOLE 0 0 18656 TJX Cos Inc New COM 872540109 27 241 SH SOLE 0 0 241 Thermo Fisher Scientific Inc COM 883556102 3 13 SH SOLE 0 0 13 TripAdvisor Inc COM 896945201 61 1204 SH SOLE 0 262 942 TransUnion COM 89400j107 94 1275 SH SOLE 0 0 1275 Travelers Cos Inc COM 89417E109 4 27 SH SOLE 0 0 27 Stars Group Inc/The COM 85570w100 247 9937 SH SOLE 0 0 9937 Take Two Interactive Software Inc COM 874054109 70 510 SH SOLE 0 0 510 Travelport Worldwide Ltd COM g9019d104 57 3354 SH SOLE 0 0 3354 Twitter Inc COM 90184L102 145 5082 SH SOLE 0 0 5082 Texas Instruments Inc COM 882508104 49 460 SH SOLE 0 316 144 Unilever NV NY COM 904784709 128 2300 SH SOLE 0 600 1700 UnitedHealth Group Inc COM 91324p102 63 237 SH SOLE 0 43 194 Unum Group COM 91529Y106 938 24000 SH SOLE 0 0 24000 Union Pacific Corp COM 907818108 6 35 SH SOLE 0 24 11 United Parcel Services Inc- Cl B COM 911312106 39 335 SH SOLE 0 0 335 U.S. Bancorp New COM 902973304 5 94 SH SOLE 0 0 94 United Technologies Corp COM 913017109 3 24 SH SOLE 0 0 24 Visa Inc Class A Shs COM 92826C839 123 822 SH SOLE 0 43 779 Vale SA Sponsored ADR COM 91912E105 37 2500 SH SOLE 0 2500 0 Varian Medical Systems Inc COM 92220P105 4 38 SH SOLE 0 0 38 Vanguard Small-Cap ETF EXCHANGE TRADED FUNDS 922908751 80 495 SH SOLE 0 1 494 Vanguard Small-Cap Grwth Vipers EXCHANGE TRADED FUNDS 922908595 2144 11446 SH SOLE 0 9632 1814 Vanguard Small Cap Vipers EXCHANGE TRADED FUNDS 922908611 670 4810 SH SOLE 0 1 4809 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND EXCHANGE TRADED FUNDS 92206C409 57 733 SH SOLE 0 0 733 Vanguard FTSE Developed Mrkt EXCHANGE TRADED FUNDS 921943858 48 1112 SH SOLE 0 484 628 VANGUARD FTSE ALL-WORLD EX US INDEX FUND EXCHANGE TRADED FUNDS 922042775 273 5240 SH SOLE 0 0 5240 Vanguard Information Technology Index Fd EXCHANGE TRADED FUNDS 92204A702 2 8 SH SOLE 0 0 8 Vanguard Dividend Appreciation Index Fd EXCHANGE TRADED FUNDS 921908844 615 5553 SH SOLE 0 330 5223 iShares Edge MSCI USA Value Fctr EXCHANGE TRADED FUNDS 46432f388 98 1117 SH SOLE 0 7 1110 VMware Inc COM 928563402 172 1105 SH SOLE 0 799 306 VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUNDS 922908553 126 1565 SH SOLE 0 0 1565 Vodafone Group Plc ADR (New) COM 92857W308 656 30227 SH SOLE 0 906 29321 Vanguard M/C Value Index Fd ETF EXCHANGE TRADED FUNDS 922908512 551 4875 SH SOLE 0 471 4404 Vanguard S&P 500 ETF EXCHANGE TRADED FUNDS 922908363 607 2272 SH SOLE 0 11 2261 Vanguard Mid-Cap Growth Index EXCHANGE TRADED FUNDS 922908538 885 6208 SH SOLE 0 1 6207 Vanguard Total World Stock Index Fd EXCHANGE TRADED FUNDS 922042742 7689 101395 SH SOLE 0 22070 79325 Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 597 3987 SH SOLE 0 288 3699 Vanguard Value ETF EXCHANGE TRADED FUNDS 922908744 2007 18129 SH SOLE 0 1135 16994 Vanguard Growth ETF EXCHANGE TRADED FUNDS 922908736 10353 64290 SH SOLE 0 3619 60671 Vanguard FTSE Emg Mkts EXCHANGE TRADED FUNDS 922042858 28 677 SH SOLE 0 461 216 Vanguard Total Intl Stock ETF EXCHANGE TRADED FUNDS 921909768 2 44 SH SOLE 0 0 44 Vanguard H/Y ETF EXCHANGE TRADED FUNDS 921946406 14554 167113 SH SOLE 0 122998 44115 Verizon Communications COM 92343v104 93 1750 SH SOLE 0 1750 0 Wabtec Corp COM 929740108 116 1110 SH SOLE 0 1110 0 Wabco Holdings Inc COM 92927K102 106 900 SH SOLE 0 0 900 Western Digital Corp COM 958102105 58 988 SH SOLE 0 644 344 Wells Fargo & Co New COM 949746101 163 3105 SH SOLE 0 0 3105 Williams Companies Inc COM 969457100 24 888 SH SOLE 0 258 630 Williams-Sonoma Inc COM 969904101 17 253 SH SOLE 0 253 0 Aqua America Inc COM 03836W103 18 498 SH SOLE 0 0 498 58.Com Inc COM 31680q104 59 800 SH SOLE 0 0 800 SPDR S&P Biotech ETF EXCHANGE TRADED FUNDS 78464A870 28 294 SH SOLE 0 294 0 Xcel Energy Inc COM 98389B100 2 52 SH SOLE 0 0 52 Energy Select Sector SPDR Fd SBI MATERIALS 81369Y506 41 546 SH SOLE 0 1 545 Financial Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y605 172 6225 SH SOLE 0 4807 1418 Industrial Select Sector SPDR Fd COM 81369Y704 8 100 SH SOLE 0 1 99 Tech Slct Sector SPDR Fd COM 81369Y803 151 2008 SH SOLE 0 12 1996 Health Care Slct Sector SPDR Fd COM 81369Y209 26 276 SH SOLE 0 189 87 Exxon Mobil Corp COM 30231g102 6 75 SH SOLE 0 0 75 Yum! Brands Inc COM 988498101 64 699 SH SOLE 0 0 699 Yum China Holdings Inc - W/I COM 98850p109 2 58 SH SOLE 0 0 58 Zillow Grp Inc Cl C COM 98954M200 120 2705 SH SOLE 0 0 2705 Zimmer Biomet Holdings Inc COM 98956P102 66 500 SH SOLE 0 500 0