0001692038-19-000003.txt : 20190805
0001692038-19-000003.hdr.sgml : 20190805
20190805103040
ACCESSION NUMBER: 0001692038-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190805
DATE AS OF CHANGE: 20190805
EFFECTIVENESS DATE: 20190805
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: 19997829
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
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false
false
false
0001692038
XXXXXXXX
06-30-2019
06-30-2019
MASSEY QUICK SIMON & CO., LLC
360 MOUNT KEMBLE AVE
MORRISTOWN
NJ
07960
13F HOLDINGS REPORT
028-17599
N
Steve Pisano
Director of Compliance and Operations
6465120608
Steve Pisano
Morristown
NJ
08-05-2019
0
469
197403
false
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SH
SOLE
0
1279
14768
ISHARES S AND P 500 VALUE ETF
EXCHANGE TRADED FUNDS
464287408
590410
5065
SH
SOLE
0
0
5065
iShares 20 Year Treasury Bond
EXCHANGE TRADED FUNDS
464287432
6773
51
SH
SOLE
0
0
51
iShares 7 10 Year Treasury Bon
EXCHANGE TRADED FUNDS
464287440
37297
339
SH
SOLE
0
0
339
iShares 1 3 Year Treasury Bond
EXCHANGE TRADED FUNDS
464287457
6274
74
SH
SOLE
0
0
74
ISHARES MSCI EAFE ETF
EXCHANGE TRADED FUNDS
464287465
2553444
38847
SH
SOLE
0
908
37939
ISHARES RUSSELL MIDCAP VALUE ETF
EXCHANGE TRADED FUNDS
464287473
2599188
29162
SH
SOLE
0
406
28756
ISHARES RUSSELL MIDCAP GROWTH ETF
EXCHANGE TRADED FUNDS
464287481
3984278
27942
SH
SOLE
0
27887
55
ISHARES RUSSELL MIDCAP ETF
EXCHANGE TRADED FUNDS
464287499
5675308
101581
SH
SOLE
0
7577
94004
ISHARES SP MIDCAP FUND
EXCHANGE TRADED FUNDS
464287507
522948
2692
SH
SOLE
0
2561
131
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
EXCHANGE TRADED FUNDS
464287556
25857
237
SH
SOLE
0
211
26
ISHARES COHEN AND STEERS REIT ET
EXCHANGE TRADED FUNDS
464287564
29176
259
SH
SOLE
0
0
259
ISHARES RUSSELL 1000 VALUE ETF
EXCHANGE TRADED FUNDS
464287598
23567404
185249
SH
SOLE
0
64579
120670
ISHARES RUSSELL 1000 GROWTH ETF
EXCHANGE TRADED FUNDS
464287614
17655140
112210
SH
SOLE
0
16114
96096
ISHARES RUSSELL 1000 ETF
EXCHANGE TRADED FUNDS
464287622
720463
4426
SH
SOLE
0
4405
21
ISHARES RUSSELL 2000 VALUE ETF
EXCHANGE TRADED FUNDS
464287630
13185703
109425
SH
SOLE
0
15980
93445
ISHARES RUSSELL 2000 GROWTH ETF
EXCHANGE TRADED FUNDS
464287648
2015392
10033
SH
SOLE
0
0
10033
ISHARES RUSSELL 2000 ETF
EXCHANGE TRADED FUNDS
464287655
1227278
7892
SH
SOLE
0
0
7892
ISHARES RUSSELL 3000 ETF
EXCHANGE TRADED FUNDS
464287689
3173715
18413
SH
SOLE
0
1104
17309
ISHARES SP SMALLCAP FUND
EXCHANGE TRADED FUNDS
464287804
496095
6337
SH
SOLE
0
6046
291
ISHARES MSCI ALL COUNTRY ASIA
EXCHANGE TRADED FUNDS
464288182
17448
250
SH
SOLE
0
0
250
ISHARES MSCI ACWI EX US INDEX FUND
EXCHANGE TRADED FUNDS
464288240
6597731
141098
SH
SOLE
0
0
141098
ISHARES MSCI ACWI INDEX FUND
EXCHANGE TRADED FUNDS
464288257
139871
1898
SH
SOLE
0
0
1898
iShares JP Morgan USD Emergi
EXCHANGE TRADED FUNDS
464288281
7024
62
SH
SOLE
0
0
62
ISHARES NATIONAL MUNI BOND ETF
EXCHANGE TRADED FUNDS
464288414
14933
132
SH
SOLE
0
0
132
iShares iBoxx High Yield Corp
EXCHANGE TRADED FUNDS
464288513
10462
120
SH
SOLE
0
0
120
iShares Intermediate Term Corp
EXCHANGE TRADED FUNDS
464288638
7062
124
SH
SOLE
0
0
124
iShares 3 7 Year Treasury Bond
EXCHANGE TRADED FUNDS
464288661
3396
27
SH
SOLE
0
0
27
iShares Preferred and Income Sec
EXCHANGE TRADED FUNDS
464288687
58923
1599
SH
SOLE
0
0
1599
iShares US Aerospace and Defen
EXCHANGE TRADED FUNDS
464288760
29347
137
SH
SOLE
0
0
137
ISHARES TR MSCI INDIA ETF
EXCHANGE TRADED FUNDS
46429B598
88250
2500
SH
SOLE
0
0
2500
ISHARES MSCI CHINA ETF
EXCHANGE TRADED FUNDS
46429B671
1784
30
SH
SOLE
0
0
30
ISHARES EDGE MSCI USA VALUE FCTR
EXCHANGE TRADED FUNDS
46432f388
92689
1142
SH
SOLE
0
7
1135
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
EXCHANGE TRADED FUNDS
46432f834
291408
4969
SH
SOLE
0
3939
1030
ISHARES CORE MSCI EAFE ETF
COM
46432F842
35481
578
SH
SOLE
0
573
5
ISHARES CORE 1 5 YR USD BO
EXCHANGE TRADED FUNDS
46432F859
294789
5846
SH
SOLE
0
0
5846
ISHARES CORE MSCI EMERGING MARKETS ETF
EXCHANGE TRADED FUNDS
46434g103
203816
3962
SH
SOLE
0
0
3962
iShares MSCI Japan ETF
EXCHANGE TRADED FUNDS
46434g822
2292
42
SH
SOLE
0
0
42
ISHARES CORE DIVIDEND GROWTH ETF
COM
46434v621
103006
2696
SH
SOLE
0
17
2679
JPMORGAN CHASE CO COM
COM
46625h100
507831
4542
SH
SOLE
0
2131
2411
JPMorgan Alerian MLP Index ETN
EXCHANGE TRADED FUNDS
46625H365
36309
1446
SH
SOLE
0
0
1446
JOHNSON JOHNSON COM
COM
478160104
275496
1978
SH
SOLE
0
809
1169
KAR Auction Services Inc
COM
48238T109
1075
43
SH
SOLE
0
0
43
KLA Corp
COM
482480100
8747
74
SH
SOLE
0
0
74
KAYNE ANDERSON MLP MIDSTREAM I
COM
486606106
3947
258
SH
SOLE
0
0
258
KAYNE ANDERSON MIDSTEAM ENERGY FD
COM
48661E108
124559
10756
SH
SOLE
0
0
10756
Keysight Technologies Inc
COM
49338l103
449
5
SH
SOLE
0
0
5
Kimberly Clark Corp
COM
494368103
3465
26
SH
SOLE
0
0
26
KINDER MORGAN INC DEL COM
COM
49456B101
3863
185
SH
SOLE
0
0
185
L3 TECHNOLOGIES INC COM
COM
502413107
6129
25
SH
SOLE
0
0
25
LAM RESEARCH CORP
COM
512807108
86694
462
SH
SOLE
0
0
462
ESTEE LAUDER COS INCTHE
COM
518439104
29481
161
SH
SOLE
0
0
161
Lennox Intl Inc
COM
526107107
1100
4
SH
SOLE
0
0
4
Eli Lilly and Co
COM
532457108
14957
135
SH
SOLE
0
0
135
Lindsay Manufacturing Co
COM
535555106
8221
100
SH
SOLE
0
0
100
LLOYDS TSB GROUP PLC ADR
COM
539439109
2320
817
SH
SOLE
0
0
817
Lockheed Martin
COM
539830109
8725
24
SH
SOLE
0
0
24
LOWES COS INC COM
COM
548661107
11907
118
SH
SOLE
0
0
118
Lululemon Athletica Inc WI
COM
550021109
901
5
SH
SOLE
0
0
5
Lyft Inc
COM
55087p104
460
7
SH
SOLE
0
0
7
MSC Indl Direct Inc Cl A
COM
553530106
2228
30
SH
SOLE
0
0
30
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM
559080106
2944
46
SH
SOLE
0
0
46
Marathon Petroleum Corp
COM
56585A102
10505
188
SH
SOLE
0
0
188
Markel Corp
COM
570535104
2179
2
SH
SOLE
0
0
2
Marsh and McLennan Cos Inc
COM
571748102
5686
57
SH
SOLE
0
0
57
MARTIN MARIETTA MATLS INC COM
COM
573284106
20020
87
SH
SOLE
0
0
87
MASTERCARD INCORPORATED CL A
COM
57636Q104
82111
310
SH
SOLE
0
0
310
MCDONALDS CORP COM
COM
580135101
9137
44
SH
SOLE
0
0
44
MERCK CO INC COM
COM
58933Y105
401348
4786
SH
SOLE
0
243
4543
Meredith Corp
COM
589433101
1377
25
SH
SOLE
0
0
25
MetLife Inc
COM
59156r108
7699
155
SH
SOLE
0
0
155
MICROSOFT CORP COM
COM
594918104
1069794
7986
SH
SOLE
0
0
7986
Microchip Technology Inc
COM
595017104
13178
152
SH
SOLE
0
0
152
Middlesex Water Co
COM
596680108
1304
22
SH
SOLE
0
0
22
MONDELEZ INTL INC CL A
COM
609207105
6522
121
SH
SOLE
0
0
121
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
19851
311
SH
SOLE
0
0
311
MORGAN STANLEY COM NEW
COM
617446448
26549
606
SH
SOLE
0
0
606
Nasdaq Inc
COM
631103108
769
8
SH
SOLE
0
0
8
Navidea Biopharm Inc
COM
63937X202
6
10
SH
SOLE
0
0
10
NETFLIX INC COM
EXCHANGE TRADED FUNDS
64110l106
25345
69
SH
SOLE
0
0
69
NY Times Co Cl A
COM
650111107
359
11
SH
SOLE
0
0
11
NEWMARK GROUP INC CL A
COM
65158n102
16658
1855
SH
SOLE
0
0
1855
NEXTERA ENERGY INC
COM
65339F101
15569
76
SH
SOLE
0
0
76
Nike Inc Cl B
COM
654106103
4617
55
SH
SOLE
0
0
55
Nordson Corp
COM
655663102
565
4
SH
SOLE
0
0
4
Northern Trust Corp
COM
665859104
7200
80
SH
SOLE
0
0
80
Northrop Grumman Corp
COM
666807102
26818
83
SH
SOLE
0
0
83
Novartis AG
COM
66987v109
6848
75
SH
SOLE
0
0
75
NovoNordisk AS Spons ADR
ADR
670100205
2552
50
SH
SOLE
0
0
50
NVIDIA Corp
COM
67066G104
1807
11
SH
SOLE
0
0
11
NUTRIEN LTD
COM
67077M108
69712
1304
SH
SOLE
0
0
1304
O'Reilly Automotive Inc
COM
67103h107
1108
3
SH
SOLE
0
0
3
Old Dominion Freight Line
COM
679580100
597
4
SH
SOLE
0
0
4
Omnicom Group Inc
COM
681919106
2704
33
SH
SOLE
0
0
33
ONEOK INC NEW
COM
682680103
34855
507
SH
SOLE
0
0
507
Oshkosh Corp
COM
688239201
584
7
SH
SOLE
0
0
7
PNC FINANCIAL SERVICES GROUP INC
COM
693475105
126837
924
SH
SOLE
0
0
924
Packaging Corp of America
COM
695156109
6577
69
SH
SOLE
0
0
69
Palo Alto Networks Inc
COM
697435105
815
4
SH
SOLE
0
0
4
ParkerHannifin
COM
701094104
850
5
SH
SOLE
0
0
5
PAYPAL HOLDINGS INC
COM
70450Y103
2060
18
SH
SOLE
0
0
18
PEPSICO INC COM
COM
713448108
31733
242
SH
SOLE
0
53
189
PFIZER INC COM
COM
717081103
108715
2510
SH
SOLE
0
0
2510
PHILIP MORRIS INTL INC COM
COM
718172109
11622
148
SH
SOLE
0
21
127
Phillips 66
COM
718546104
6828
73
SH
SOLE
0
0
73
Pinterest Inc
COM
72352l106
7649
281
SH
SOLE
0
0
281
Pioneer Natural Resources Co
COM
723787107
11232
73
SH
SOLE
0
0
73
PROCTER AND GAMBLE CO COM
COM
742718109
51378
469
SH
SOLE
0
144
325
Progressive Corp OH
COM
743315103
23020
288
SH
SOLE
0
0
288
PROSHARES S AND P MIDCAP 400 DIV
EXCHANGE TRADED FUNDS
74347B680
58604
1003
SH
SOLE
0
0
1003
PROSPECT ENERGY CORP
COM
74348t102
2031
311
SH
SOLE
0
0
311
PRUDENTIAL FINL INC COM
COM
744320102
2212
22
SH
SOLE
0
21
1
Prudential PLC ADR
ADR
74435K204
6310
144
SH
SOLE
0
0
144
QUALCOMM INC COM
COM
747525103
124983
1643
SH
SOLE
0
1610
33
RPM Intl Inc
COM
749685103
2078
34
SH
SOLE
0
0
34
Raytheon Co
COM
755111507
4521
26
SH
SOLE
0
0
26
Realty Income Corp
COM
756109104
5173
75
SH
SOLE
0
0
75
Regeneron Pharmaceuticals Inc
COM
75886F107
9703
31
SH
SOLE
0
0
31
Reinsurance Group of America
COM
759351604
15915
102
SH
SOLE
0
0
102
Relx Plc
COM
759530108
4882
200
SH
SOLE
0
0
200
REVOLUTION LIGHTING TECHNOLOGI COM NEW
COM
76155G206
810
3305
SH
SOLE
0
0
3305
Rockwell Automation Inc
COM
773903109
5079
31
SH
SOLE
0
0
31
Rogers Communications Inc Cl B
COM
775109200
2301
43
SH
SOLE
0
0
43
ROPER TECHNOLOGIES INC COM
COM
776696106
3663
10
SH
SOLE
0
0
10
Ross Stores Inc
COM
778296103
1784
18
SH
SOLE
0
0
18
ROYAL DUTCH SHELL PLC SPONS ADR A
COM
780259206
10606
163
SH
SOLE
0
0
163
Ryanair Holdings PLC
COM
783513203
2117
33
SH
SOLE
0
0
33
Ryman Hospitality Properties
COM
78377T107
1784
22
SH
SOLE
0
0
22
SP Global Inc
COM
78409V104
1367
6
SH
SOLE
0
0
6
SEI INVESTMENTS CO COM
COM
784117103
4769
85
SH
SOLE
0
0
85
SJW Group
COM
784305104
5591
92
SH
SOLE
0
0
92
SPDR SP 500 ETF
EXCHANGE TRADED FUNDS
78462F103
17049160
58188
SH
SOLE
0
12396
45792
SPDR S AND P EMERGING ASIA PACIFIC ETF
EXCHANGE TRADED FUNDS
78463X301
48870
500
SH
SOLE
0
0
500
SPDR MSCI ACWI EX US ETF
EXCHANGE TRADED FUNDS
78463X848
220692
6018
SH
SOLE
0
0
6018
SPDR Bloomberg Barclays Conv Secs ETF
EXCHANGE TRADED FUNDS
78464A359
16020
303
SH
SOLE
0
0
303
SPDR SP Regional Banking ETF
EXCHANGE TRADED FUNDS
78464A698
11808
221
SH
SOLE
0
0
221
SPDR SP DIVIDEND ETF
EXCHANGE TRADED FUNDS
78464A763
71167
705
SH
SOLE
0
309
396
SPDR SP BIOTECH ETF
EXCHANGE TRADED FUNDS
78464A870
25787
294
SH
SOLE
0
294
0
SPDR SP MIDCAP 400 ETF
EXCHANGE TRADED FUNDS
78467Y107
322937
911
SH
SOLE
0
884
27
SPDR Bloomberg Barclays ST HY Bond ETF
EXCHANGE TRADED FUNDS
78468r408
53126
1951
SH
SOLE
0
0
1951
SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BD ETF
EXCHANGE TRADED FUNDS
78468R721
32224
643
SH
SOLE
0
0
643
SVB FINL GROUP COM
COM
78486q101
7411
33
SH
SOLE
0
0
33
Sabra Healthcare REIT Inc
COM
78573L106
1516
77
SH
SOLE
0
0
77
SAGE Therapeutics Inc
COM
78667j108
366
2
SH
SOLE
0
0
2
Salesforcecom Inc
COM
79466l302
25794
170
SH
SOLE
0
0
170
Sanderson Farms Inc
COM
800013104
10515
77
SH
SOLE
0
0
77
Sanofi Aventis ADR
ADR
80105n105
42794
989
SH
SOLE
0
0
989
Sap AG ADR
ADR
803054204
11765
86
SH
SOLE
0
0
86
SCHWAB CHARLES CORP NEW COM
COM
808513105
25400
632
SH
SOLE
0
0
632
SCHWAB US LARGE CAP GROWTH ETF
EXCHANGE TRADED FUNDS
808524300
126869
1525
SH
SOLE
0
0
1525
SCHWAB US LARGE CAP VALUE ETF
EXCHANGE TRADED FUNDS
808524409
220955
3936
SH
SOLE
0
0
3936
SCHWAB US MID-CAP ETF
COM
808524508
79431
1391
SH
SOLE
0
0
1391
SCHWAB US SMALLCAP ETF
EXCHANGE TRADED FUNDS
808524607
76443
1069
SH
SOLE
0
0
1069
SCHWAB EMERGING MARKETS EQUITY ETF
EXCHANGE TRADED FUNDS
808524706
78090
2976
SH
SOLE
0
0
2976
SCHWAB US AGGREGATE BOND ETF
EXCHANGE TRADED FUNDS
808524839
148948
2810
SH
SOLE
0
140
2670
SCHWAB SHORTTERM US TREASURY ETF
EXCHANGE TRADED FUNDS
808524862
214949
4249
SH
SOLE
0
38
4211
Consumer Disc Select Sector SPDR Fd
COM
81369Y407
22368
188
SH
SOLE
0
0
188
ENERGY SELECT SECTOR SPDR FUND
SBI MATERIALS
81369Y506
21534
338
SH
SOLE
0
1
337
FINANCIAL SELECT SECTOR SPDR FUND
EXCHANGE TRADED FUNDS
81369Y605
171225
6204
SH
SOLE
0
4807
1397
TECHNOLOGY SELECT SECTOR SPDR FUND
COM
81369Y803
62979
807
SH
SOLE
0
12
795
Util Slct Sector SPDR Fund
COM
81369y886
10999
184
SH
SOLE
0
0
184
SvcNow Inc
COM
81762p102
2746
10
SH
SOLE
0
0
10
Simpson Manufacturing Co Inc
COM
829073105
1529
23
SH
SOLE
0
0
23
Six Flags Entertainment Corp
COM
83001A102
1739
35
SH
SOLE
0
0
35
Smith and Nephew PLC ADR
ADR
83175m205
9361
215
SH
SOLE
0
0
215
AO Smith Corp
COM
831865209
1509
32
SH
SOLE
0
0
32
Smucker J M Co
COM
832696405
3110
27
SH
SOLE
0
0
27
Splunk Inc
COM
848637104
755
6
SH
SOLE
0
0
6
STANLEY BLACK AND DECKER INC
COM
854502101
723
5
SH
SOLE
0
0
5
STARBUCKS CORP COM
COM
855244109
194234
2317
SH
SOLE
0
1165
1152
Stryker Corp
COM
863667101
26520
129
SH
SOLE
0
0
129
Sumitomo Mitsui Fin Unsponsd ADR
ADR
86562M209
6043
856
SH
SOLE
0
0
856
Suncor Energy Inc
COM
867224107
3739
120
SH
SOLE
0
0
120
SUNTRUST BANKS INC
COM
867914103
23820
379
SH
SOLE
0
0
379
Synopsys Inc
COM
871607107
772
6
SH
SOLE
0
0
6
Sysco Corp
COM
871829107
1414
20
SH
SOLE
0
0
20
TCG BDC Inc
COM
872280102
77069
5057
SH
SOLE
0
0
5057
TD Ameritrade Holding Corp
COM
87236Y108
549
11
SH
SOLE
0
0
11
TJX COS INC NEW COM
COM
872540109
56476
1068
SH
SOLE
0
0
1068
Taiwan Semiconductor Mfg Co
COM
874039100
4191
107
SH
SOLE
0
0
107
TAKETWO INTERACTIVE SOFTWARE COM
COM
874054109
1249
11
SH
SOLE
0
0
11
TARGET CORP COM
COM
87612e106
4071
47
SH
SOLE
0
0
47
Teladoc Health Inc
COM
87918a105
863
13
SH
SOLE
0
0
13
TEXAS INSTRS INC COM
COM
882508104
7115
62
SH
SOLE
0
0
62
Therapeutics MD Inc
COM
88338n107
117
45
SH
SOLE
0
0
45
Thermo Fisher Scientific Inc
COM
883556102
30249
103
SH
SOLE
0
0
103
Thomson Reuters Corp
COM
884903709
1740
27
SH
SOLE
0
0
27
3M CO COM
COM
88579y101
289347
1669
SH
SOLE
0
0
1669
Tractor Supply Co
COM
892356106
1088
10
SH
SOLE
0
0
10
Travelers Cos Inc
COM
89417E109
11513
77
SH
SOLE
0
0
77
TWITTER INC
COM
90184L102
2652
76
SH
SOLE
0
0
76
Tyson Foods Inc Cl A
COM
902494103
3230
40
SH
SOLE
0
0
40
UBS AG FI ENHANCED LARGE CAP GROWTH ETN
EXCHANGE TRADED FUNDS
902677780
59987
221
SH
SOLE
0
0
221
UMB Financial Corp
COM
902788108
5463
83
SH
SOLE
0
0
83
US Bancorp New
COM
902973304
6183
118
SH
SOLE
0
0
118
Unilever PLC
COM
904767704
7560
122
SH
SOLE
0
0
122
UNILEVER N V N Y SHS NEW
COM
904784709
103224
1700
SH
SOLE
0
600
1100
UNION PAC CORP COM
COM
907818108
18814
111
SH
SOLE
0
24
87
UNITED PARCEL SERVICE INC CL B
COM
911312106
2788
27
SH
SOLE
0
0
27
UNITED TECH
COM
913017109
2604
20
SH
SOLE
0
0
20
UNITEDHEALTH GROUP INC COM
COM
91324p102
13665
56
SH
SOLE
0
43
13
Universal Health Services Inc CL B
COM
913903100
2608
20
SH
SOLE
0
0
20
UNUM GROUP
COM
91529Y106
12078
360
SH
SOLE
0
0
360
V F Corp
COM
918204108
3494
40
SH
SOLE
0
0
40
Vail Resorts Inc
COM
91879Q109
44636
200
SH
SOLE
0
0
200
VALE S A ADR
COM
91912E105
26880
2000
SH
SOLE
0
2000
0
Valero Energy Corp
COM
91913y100
1627
19
SH
SOLE
0
0
19
Valley Natl Bancorp
COM
919794107
6048
561
SH
SOLE
0
0
561
VanEck Vectors JP Morgan EM Local Currency Bond ETF
COM
92189h300
70441
2030
SH
SOLE
0
0
2030
VANECK HIGH YIELD MUNI INDEX
EXCHANGE TRADED FUNDS
92189H409
5221
82
SH
SOLE
0
0
82
VANGUARD DIVIDEND APPRECIATION INDEX FD
EXCHANGE TRADED FUNDS
921908844
851364
7393
SH
SOLE
0
330
7063
VANGUARD TOTAL INTL STOCK ETF
EXCHANGE TRADED FUNDS
921909768
2403
46
SH
SOLE
0
0
46
VANGUARD SHORT TERM BOND ETF
EXCHANGE TRADED FUNDS
921937827
149142
1852
SH
SOLE
0
0
1852
VANGUARD TOTAL BOND MARKET INDEX FUND
EXCHANGE TRADED FUNDS
921937835
980
12
SH
SOLE
0
1
11
VANGUARD FTSE DEVELOPED MARKETS ETF
EXCHANGE TRADED FUNDS
921943858
46382
1112
SH
SOLE
0
484
628
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
EXCHANGE TRADED FUNDS
921946406
5777753
66122
SH
SOLE
0
0
66122
Vanguard Emerging Mkts Govt Bond
EXCHANGE TRADED FUNDS
921946885
43748
544
SH
SOLE
0
0
544
Vanguard Global exUS RE ETF
EXCHANGE TRADED FUNDS
922042676
26550
450
SH
SOLE
0
0
450
VANGUARD TOTAL WORLD STOCK INDEX FUND
EXCHANGE TRADED FUNDS
922042742
8779657
116813
SH
SOLE
0
22070
94743
VANGUARD FTSE ALL WORLD EX US
EXCHANGE TRADED FUNDS
922042775
216096
4238
SH
SOLE
0
0
4238
VANGUARD FTSE EMERGING MARKETS ETF
EXCHANGE TRADED FUNDS
922042858
195505
4597
SH
SOLE
0
461
4136
Vanguard FTSE European ETF
EXCHANGE TRADED FUNDS
922042874
48422
882
SH
SOLE
0
0
882
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
EXCHANGE TRADED FUNDS
92204A702
1717
8
SH
SOLE
0
0
8
VANGUARD RUSSELL 1000 GROWTH ETF
EXCHANGE TRADED FUNDS
92206c680
96910
597
SH
SOLE
0
0
597
VANGUARD RUSSELL 1000 VAL IDX
EXCHANGE TRADED FUNDS
92206C714
164202
1471
SH
SOLE
0
0
1471
Vanguard MtgBacked Sec ETF
EXCHANGE TRADED FUNDS
92206c771
3434
65
SH
SOLE
0
0
65
Veeva Syss Inc
COM
922475108
973
6
SH
SOLE
0
0
6
VENTAS INC
COM
92276F100
2666
39
SH
SOLE
0
0
39
VANGUARD SANDP 500 ETF
EXCHANGE TRADED FUNDS
922908363
313109
1163
SH
SOLE
0
11
1152
VANGUARD MIDCAP VALUE INDEX FUND
EXCHANGE TRADED FUNDS
922908512
270950
2434
SH
SOLE
0
471
1963
VANGUARD MIDCAP GROWTH INDEX FUND
EXCHANGE TRADED FUNDS
922908538
925170
6196
SH
SOLE
0
1
6195
VANGUARD REAL ESTATE ETF
EXCHANGE TRADED FUNDS
922908553
30153
345
SH
SOLE
0
0
345
VANGUARD SMALLCAP GROWTH INDEX FUND
EXCHANGE TRADED FUNDS
922908595
1301628
6990
SH
SOLE
0
0
6990
VANGUARD SMALLCAP VALUE INDEX FUND
EXCHANGE TRADED FUNDS
922908611
353654
2709
SH
SOLE
0
1
2708
VANGUARD GROWTH INDEX FUND
EXCHANGE TRADED FUNDS
922908736
9276978
56778
SH
SOLE
0
3619
53159
VANGUARD VALUE INDEX FUND
EXCHANGE TRADED FUNDS
922908744
4819679
43452
SH
SOLE
0
1135
42317
VANGUARD SMALLCAP INDEX FUND
EXCHANGE TRADED FUNDS
922908751
78474
501
SH
SOLE
0
1
500
VANGUARD TOTAL STOCK MARKET INDEX FUND
EXCHANGE TRADED FUNDS
922908769
707604
4715
SH
SOLE
0
288
4427
VERIZON COMMUNICATIONS INC COM
COM
92343v104
109404
1915
SH
SOLE
0
1750
165
Vertex Pharmaceuticals
COM
92532F100
734
4
SH
SOLE
0
0
4
VISA INC COM CL A
COM
92826C839
105599
608
SH
SOLE
0
43
565
VODAFONE GROUP PLC NEW SPONSORED ADR
COM
92857W308
3707
227
SH
SOLE
0
227
0
VULCAN MATLS CO COM
COM
929160109
824
6
SH
SOLE
0
0
6
WABCO HLDGS INC COM
COM
92927K102
14056
106
SH
SOLE
0
0
106
WEC ENERGY GROUP INC
COM
92939U106
32114
385
SH
SOLE
0
0
385
WABTEC CORP COM
COM
929740108
144
2
SH
SOLE
0
0
2
WALMART INC
COM
931142103
12154
110
SH
SOLE
0
0
110
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1476
27
SH
SOLE
0
0
27
Wst Connections Inc
COM
94106b101
2485
26
SH
SOLE
0
0
26
WATERS CORP
COM
941848103
36591
170
SH
SOLE
0
0
170
Wayfair Inc Cl A
COM
94419L101
438
3
SH
SOLE
0
0
3
WELLS FARGO CO NEW COM
COM
949746101
132543
2801
SH
SOLE
0
0
2801
Werner Enterprises
COM
950755108
4911
158
SH
SOLE
0
0
158
WESTERN DIGITAL CORP COM
COM
958102105
8939
188
SH
SOLE
0
188
0
WHITING PETROLEUM CORP
COM
966387409
1868
100
SH
SOLE
0
0
100
WILLIAMS COS INC DEL COM
COM
969457100
2580
92
SH
SOLE
0
0
92
WisdomTree Emerging Markets High Dividend Fund
COM
97717W315
48322
1082
SH
SOLE
0
0
1082
WISDOMTREE JAPAN HEDGED EQUITY FUND
EXCHANGE TRADED FUNDS
97717W851
24642
506
SH
SOLE
0
0
506
WISDOMTREE EUROPE HEDGED EQUITY
EXCHANGE TRADED FUNDS
97717X701
61207
925
SH
SOLE
0
0
925
Xilinx Inc
COM
983919101
943
8
SH
SOLE
0
0
8
YUM BRANDS INC COM
COM
988498101
17486
158
SH
SOLE
0
0
158
Zebra Technologies Corp Cl A
COM
989207105
838
4
SH
SOLE
0
0
4
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
3179
27
SH
SOLE
0
0
27
Aircastle Ltd
COM
G0129K104
1042
49
SH
SOLE
0
0
49
Allergan plc
COM
G0177J108
7199
43
SH
SOLE
0
0
43
Aon PLC Cl A Ordinary
COM
G0408V102
31263
162
SH
SOLE
0
0
162
Axis Capital Holdings Ltd
COM
G0692U109
1551
26
SH
SOLE
0
0
26
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
19955
108
SH
SOLE
0
20
88
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
LP INT UNIT
G16252101
66514
1549
SH
SOLE
0
0
1549
Everest Re Group Ltd
COM
g3223r108
2966
12
SH
SOLE
0
0
12
IHS Markit Ltd
COM
G47567105
637
10
SH
SOLE
0
0
10
IngersollRand PLC
COM
G47791101
6840
54
SH
SOLE
0
0
54
Jazz Pharmaceuticals plc Ordinary
COM
G50871105
713
5
SH
SOLE
0
0
5
Lazard Ltd
COM
g54050102
1720
50
SH
SOLE
0
0
50
Linde PLC
COM
g5494j103
12450
62
SH
SOLE
0
0
62
Medtronic PLC
COM
G5960L103
16264
167
SH
SOLE
0
0
167
Nielsen Holdings PLC
COM
G6518L108
678
30
SH
SOLE
0
0
30
White Mountain Insurance Grp Ltd
COM
G9618E107
3064
3
SH
SOLE
0
0
3
CHUBB LTD
COM
h1467j104
10458
71
SH
SOLE
0
0
71
TE Connectivity
COM
H84989104
1532
16
SH
SOLE
0
0
16
Spotify Technology SA
COM
L8681T102
877
6
SH
SOLE
0
0
6
Check Point Software Techonologies Ltd
COM
M22465104
20001
173
SH
SOLE
0
0
173
Aercap Holdings NV
COM
N00985106
2861
55
SH
SOLE
0
0
55
ASML HLDG NV
COM
N07059210
3119
15
SH
SOLE
0
0
15
LyondellBasell Industries NV
COM
N53745100
2153
25
SH
SOLE
0
0
25
NXP Semiconductor NV
COM
n6596x109
2928
30
SH
SOLE
0
0
30