Partner, Chief Operating Officer|Chief Compliance Officer

0001692038-17-000002.txt : 20170511 0001692038-17-000002.hdr.sgml : 20170511 20170511134825 ACCESSION NUMBER: 0001692038-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Massey, Quick & Co., LLC CENTRAL INDEX KEY: 0001692038 IRS NUMBER: 141909645 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17599 FILM NUMBER: 17833570 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001692038 XXXXXXXX 03-31-2017 03-31-2017 Massey, Quick & Co., LLC

360 MOUNT KEMBLE AVE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-17599 N Mark DeLotto Partner, Chief Operating Officer|Chief Compliance Officer 9735251000 Mark DeLotto Morristown NJ 05-11-2017 0 351 147884 true INFORMATION TABLE 2 mq_q12017.xml AFLAC INC COM Stock 001055102 35 483 SH SOLE 0 483 0 Abbott Laboratories Stock 002824100 211 4757 SH SOLE 0 0 4757 Advaxis Inc Stock 007624208 4 500 SH SOLE 0 0 500 ADVANCED MICRO DEVICES INC COM Stock 007903107 0 30 SH SOLE 0 30 0 AFFILIATED MANAGERS GROUP COM Stock 008252108 16 95 SH SOLE 0 95 0 Agnico Eagle Mines Ltd Stock 008474108 60 1407 SH SOLE 0 0 1407 ALIGN TECHNOLOGY INC COM Stock 016255101 41 358 SH SOLE 0 358 0 AMAZON COM INC COM Stock 023135106 3 3 SH SOLE 0 3 0 AMERICAN ELEC PWR INC COM Stock 025537101 236 3510 SH SOLE 0 3510 0 American Express Co Stock 025816109 158 1994 SH SOLE 0 0 1994 AMETEK INC NEW COM Stock 031100100 22 404 SH SOLE 0 404 0 Amgen Inc Stock 031162100 17 102 SH SOLE 0 0 102 ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 2 179 SH SOLE 0 179 0 APACHE 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0 280 0 ISHARES MSCI ITALY CAPPED ETF ETF 46434G830 25 985 SH SOLE 0 985 0 iShares Core Tot USD Bnd Mkt ETF ETF 46434v613 12 236 SH SOLE 0 0 236 iShares Currency Hedged Japan ETF 46434V886 5899 210459 SH SOLE 0 0 210459 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 33 1023 SH SOLE 0 1023 0 JPMORGAN CHASE AND CO COM Stock 46625H100 630 9848 SH SOLE 0 2673 7175 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 83 2574 SH SOLE 0 2574 0 Keysight Technologies Inc Stock 49338l103 10 277 SH SOLE 0 0 277 Kinder Morgan Inc Stock 49456B101 0 1 SH SOLE 0 0 1 Liberty Ventures Series A Stock 53071M856 1 18 SH SOLE 0 0 18 Marriott Vacations Worldwide Corp Stock 57164y107 2 20 SH SOLE 0 0 20 MERCK AND CO INC COM Stock 58933Y105 465 10933 SH SOLE 0 3623 7310 MONSANTO CO NEW COM Stock 61166W101 1 5 SH SOLE 0 5 0 Navidea Biopharm Inc Stock 63937X103 0 200 SH SOLE 0 0 200 NOVARTIS A G SPONSORED ADR ADR 66987V109 119 1596 SH SOLE 0 1596 0 NUANCE COMMUNICATIONS INC COM Stock 67020Y100 8 465 SH SOLE 0 465 0 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SOLE 0 600 0 Praxair Inc Stock 74005P104 208 1755 SH SOLE 0 0 1755 PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF ETF 74347B813 12 313 SH SOLE 0 313 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 29 76 SH SOLE 0 76 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 9581 79597 SH SOLE 0 79597 0 SPDR S AND P 500 ETF Trust ETF 78462F103 7943 33696 SH SOLE 0 0 33696 SPDR GOLD SHARES ETF 78463V107 20 170 SH SOLE 0 170 0 SPDR EURO STOXX 50 ETF ETF 78463X202 19 514 SH SOLE 0 514 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 85 1814 SH SOLE 0 1814 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 19 516 SH SOLE 0 516 0 SPDR S AND P INTERNATIONAL SMALL CAP ETF ETF 78463X871 12 365 SH SOLE 0 365 0 SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF 78464A334 4 131 SH SOLE 0 131 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 104 2805 SH SOLE 0 2805 0 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 4 162 SH SOLE 0 162 0 SPDR 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97651M109 6 607 SH SOLE 0 607 0 WISDOMTREE CHINESE YUAN STRATEGY FUND ETF 97717W182 62 2582 SH SOLE 0 2582 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 90 2002 SH SOLE 0 2002 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 21 511 SH SOLE 0 511 0 WisdomTree Japan Hedged Equity Fd ETF 97717W851 26 506 SH SOLE 0 0 506 WisdomTree Europe Hedged Equity ETF 97717X701 528 8412 SH SOLE 0 0 8412 YUM CHINA HLDGS INC COM Stock 98850P109 6 235 SH SOLE 0 235 0 ADIENT PLC ORD SHS Stock G0084W101 3 41 SH SOLE 0 41 0 Allergan plc Stock G0177J108 27 115 SH SOLE 0 0 115 Brookfield Infrastructure Partners LP Stock G16252101 60 1549 SH SOLE 0 0 1549 JOHNSON CTLS INTL PLC SHS Stock G51502105 1 453 SH SOLE 0 418 35 Mallinckrodt PLC Stock g5785g107 1 22 SH SOLE 0 0 22 Medtronic PLC Stock G5960L103 12 146 SH SOLE 0 0 146 NABORS INDUSTRIES LTD SHS Stock G6359F103 6 429 SH SOLE 0 429 0 Pentair plc ordinary Stock G7S00T104 1 8 SH SOLE 0 0 8 UBS GROUP AG SHS Stock H42097107 13 829 SH SOLE 0 829 0 TE Connectivity Ltd Stock H84989104 3 37 SH SOLE 0 0 37 Broadcom LTD Stock Y09827109 457 2088 SH SOLE 0 0 2088