MANAGING PARTNER CCO/COO

0001692038-18-000003.txt : 20180213 0001692038-18-000003.hdr.sgml : 20180213 20180213103903 ACCESSION NUMBER: 0001692038-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18600546 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 true false 0001692038 XXXXXXXX 12-31-2017 12-31-2017 MASSEY QUICK SIMON & CO., LLC

360 MOUNT KEMBLE AVE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-17599 N MARK DELOTTO MANAGING PARTNER CCO/COO 9735251000 MARK DELOTTO MORRISTOWN NJ 02-13-2018 0 451 251357 false INFORMATION TABLE 2 mqs_123117.xml Abbott Laboratories COM 002824100 198 3190 SH SOLE 0 650 2540 Advaxis Inc COM 007624208 1 500 SH SOLE 0 0 500 Albemarle Corp COM 012653101 2 20 SH SOLE 0 0 20 Amazon com Inc COM 023135106 753 519 SH SOLE 0 4 515 American Electric Pwr Co Inc COM 025537101 4 54 SH SOLE 0 54 0 American Express Co COM 025816109 114 1144 SH SOLE 0 0 1144 American Intl Group Inc COM 026874784 287 4493 SH SOLE 0 0 4493 Ametek Inc COM 031100100 44 571 SH SOLE 0 318 253 Amgen Inc COM 031162100 4 19 SH SOLE 0 0 19 Anadarko Petroleum Corp COM 032511107 88 1466 SH SOLE 0 0 1466 Analog Devices Inc COM 032654105 77 835 SH SOLE 0 0 835 Apple Inc COM 037833100 1785 10660 SH SOLE 0 5485 5175 Applied Materials Inc COM 038222105 132 2468 SH SOLE 0 0 2468 Archer Daniels Midland Co COM 039483102 2 57 SH SOLE 0 0 57 Arista Networks Inc COM 040413106 39 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Inc COM 969904101 26 500 SH SOLE 0 0 500 Xilinx Inc COM 983919101 71 972 SH SOLE 0 0 972 Yum Brands Inc COM 988498101 59 699 SH SOLE 0 235 464 Bioverativ Inc COM 09075E100 12 115 SH SOLE 0 115 0 Vale SA Sponsored ADR COM 91912E105 33 2500 SH SOLE 0 0 2500 Edwards Lifesciences Corp COM 28176E108 66 525 SH SOLE 0 0 525 Travelers Cos Inc COM 89417E109 4 27 SH SOLE 0 0 27 First Trust DJ Internet Index Fd COM 33733E302 2 14 SH SOLE 0 0 14 Alerian MLP ETF EXCHANGE TRADED FUNDS 00162q866 5778 506848 SH SOLE 0 0 506848 AT T Inc COM 00206R102 50 1337 SH SOLE 0 908 429 AbbVie Inc COM 00287Y109 107 950 SH SOLE 0 650 300 Activision Blizzard Inc COM 00507V109 149 2006 SH SOLE 0 0 2006 Adobe Systems Inc COM 00724F101 15 77 SH SOLE 0 0 77 ADTRAN Inc COM 00738A106 101 6323 SH SOLE 0 0 6323 Alibaba Group Holding Ltd COM 01609w102 14 69 SH SOLE 0 0 69 AB Global High Incm Fd Inc COM 01879R106 249 20000 SH SOLE 0 0 20000 Alphabet Inc Cl C COM 02079k107 1083 926 SH SOLE 0 43 883 Alphabet Inc Cl A COM 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Corp COM 30227H106 0 17 SH SOLE 0 0 17 Exxon Mobil Corp COM 30231g102 9 103 SH SOLE 0 0 103 Facebook Inc Cl A COM 30303M102 771 4123 SH SOLE 0 0 4123 FedEx Corp COM 31428x106 139 529 SH SOLE 0 0 529 Fidelity National Information Svcs COM 31620m106 178 1737 SH SOLE 0 0 1737 58 Com Inc COM 31680q104 64 800 SH SOLE 0 0 800 First Data Corp Cl A COM 32008D106 38 2140 SH SOLE 0 0 2140 First Trust Cloud Computing ETF COM 33734x192 8 156 SH SOLE 0 0 156 FlexShopper Inc COM 33939j303 132 34864 SH SOLE 0 0 34864 FlexShares STOXX Glbl ESG Impact EXCHANGE TRADED FUNDS 33939l688 23994 238368 SH SOLE 0 0 238368 FlexShares Glbl Qlty R E Index EXCHANGE TRADED FUNDS 33939l787 3220 50962 SH SOLE 0 0 50962 Fortune Brands Home Security Inc COM 34964C106 33 464 SH SOLE 0 0 464 Gen Motors Co COM 37045v100 370 8715 SH SOLE 0 8 8707 Global X Lithium Battery Tech ETF EXCHANGE TRADED FUNDS 37954Y855 1 26 SH SOLE 0 0 26 Goldman Sachs Group Inc COM 38141g104 232 865 SH SOLE 0 1 864 Golub Capital BDC Inc COM 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Liberty Interactive Corp QVC G COM 53071m104 49 1756 SH SOLE 0 0 1756 MPLX LP COM 55336V100 5 145 SH SOLE 0 0 145 MacQuarie Infst Co LLC COM 55608B105 13 200 SH SOLE 0 0 200 Macy s Inc COM 55616p104 0 11 SH SOLE 0 0 11 Mastercard Inc COM 57636Q104 88 521 SH SOLE 0 0 521 McKesson Corp COM 58155q103 3 16 SH SOLE 0 0 16 Merck Co New COM 58933Y105 715 12067 SH SOLE 0 3593 8474 MetLife Inc COM 59156r108 65 1351 SH SOLE 0 0 1351 Moelis Co Cl A COM 60786m105 97 1868 SH SOLE 0 0 1868 Molson Coors Brewing Co COM 60871r209 62 740 SH SOLE 0 0 740 Monsanto Co New COM 61166w101 8 68 SH SOLE 0 5 63 Monster Beverage Corp COM 61174X109 9 125 SH SOLE 0 0 125 Navidea Biopharm Inc COM 63937X103 0 200 SH SOLE 0 0 200 Navient Corp COM 63938C108 1 38 SH SOLE 0 0 38 Netflix Com Inc EXCHANGE TRADED FUNDS 64110l106 338 1250 SH SOLE 0 0 1250 NextEra Energy Inc COM 65339F101 13 80 SH SOLE 0 0 80 Novartis AG Namen Spon ADR ADR 66987v109 4 41 SH SOLE 0 0 41 NVIDIA Corp COM 67066G104 2 10 SH SOLE 0 0 10 Oracle Corp COM 68389x105 573 11112 SH SOLE 0 0 11112 Outfront Media COM 69007J106 11 500 SH SOLE 0 0 500 Phi Inc Non Voting COM 69336T205 21 1787 SH SOLE 0 0 1787 PPL Corp COM 69351t106 1 16 SH SOLE 0 0 16 PTC Inc COM 69370C100 61 833 SH SOLE 0 0 833 PayPal Holdings Inc COM 70450Y103 344 4028 SH SOLE 0 0 4028 Powershares QQQ EXCHANGE TRADED FUNDS 73935a104 58 345 SH SOLE 0 0 345 Praxair Inc COM 74005P104 12 74 SH SOLE 0 0 74 Quantenna Communications Inc COM 74766d100 1 100 SH SOLE 0 0 100 Regeneron Pharmaceuticals Inc COM 75886F107 4 12 SH SOLE 0 12 0 Revolution Lighting Tech COM 76155G206 57 16135 SH SOLE 0 0 16135 Seacor Marine Holdings COM 78413p101 87 5800 SH SOLE 0 0 5800 SPDR S P 500 ETF Trust EXCHANGE TRADED FUNDS 78462F103 12471 44239 SH SOLE 0 3761 40478 SPDR S P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 6282 65222 SH SOLE 0 283 64939 SPDR S P Biotech ETF EXCHANGE TRADED FUNDS 78464A870 27 294 SH SOLE 0 294 0 SPDR S P MidCap 400 ETF Trust EXCHANGE TRADED FUNDS 78467Y107 35 99 SH SOLE 0 98 1 SPDR SSGA Gender Divrsty Indx ETF COM 78468r747 222 3000 SH SOLE 0 0 3000 SVB Financial Group COM 78486q101 12 49 SH SOLE 0 0 49 Sabre Corp COM 78573m104 26 1272 SH SOLE 0 0 1272 Salesforce com Inc COM 79466l302 16 139 SH SOLE 0 0 139 SCANA Corp COM 80589M102 1 19 SH SOLE 0 0 19 Sealed Air Corp New COM 81211K100 110 2327 SH SOLE 0 0 2327 Health Care Slct Sector SPDR Fd COM 81369Y209 4 40 SH SOLE 0 0 40 Consumer Staples Slct Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y308 58 1000 SH SOLE 0 0 1000 Consumer Disc Select Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y407 131 1219 SH SOLE 0 0 1219 Energy Select Sector SPDR Fd SBI MATERIALS 81369Y506 37 500 SH SOLE 0 0 500 Financial Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y605 35 1172 SH SOLE 0 0 1172 Industrial Select Sector SPDR Fd COM 81369Y704 5 63 SH SOLE 0 0 63 Tech Slct Sector SPDR Fd COM 81369Y803 120 1758 SH SOLE 0 0 1758 Shopify Inc COM 82509L107 3 20 SH SOLE 0 0 20 Signature Bk COM 82669g104 51 331 SH SOLE 0 0 331 Stars 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COM 92220P105 5 38 SH SOLE 0 0 38 Verizon Communications COM 92343v104 99 1837 SH SOLE 0 1837 0 Viacom Inc COM 92553P201 1 38 SH SOLE 0 0 38 Viper Energy Ptnrs LP COM 92763m105 15 636 SH SOLE 0 0 636 Visa Inc Class A Shs COM 92826C839 205 1652 SH SOLE 0 0 1652 Vodafone Group Plc ADR New COM 92857W308 1003 31117 SH SOLE 0 196 30921 Wabco Holdings Inc COM 92927K102 201 1300 SH SOLE 0 152 1148 WEC Energy Group Inc COM 92939U106 40 625 SH SOLE 0 0 625 Williams Partners LP COM 96949L105 11 260 SH SOLE 0 0 260 WisdomTree Japan Hedged Equity Fd EXCHANGE TRADED FUNDS 97717W851 35 582 SH SOLE 0 0 582 WisdomTree Europe Hedged Equity EXCHANGE TRADED FUNDS 97717X701 1 8 SH SOLE 0 8 0 Xcel Energy Inc COM 98389B100 2 52 SH SOLE 0 0 52 Yum China Holdings Inc W I COM 98850p109 3 58 SH SOLE 0 58 0 Zillow Grp Inc Cl C COM 98954M200 144 3239 SH SOLE 0 0 3239 Zimmer Biomet Holdings Inc COM 98956P102 76 600 SH SOLE 0 0 600 Zoetis Inc COM 98978v103 3 39 SH SOLE 0 0 39 Adient PLC COM g0084w101 166 2560 SH SOLE 0 0 2560 Allergan plc SHS G0177J108 99 548 SH SOLE 0 0 548 Amdocs Ltd COM G02602103 1 12 SH SOLE 0 0 12 Aon PLC Cl A Ordinary COM G0408V102 181 1273 SH SOLE 0 0 1273 Athene Holding Ltd Cl A COM G0684D107 66 1325 SH SOLE 0 0 1325 Axalta Coating Syss Ltd COM g0750c108 80 2537 SH SOLE 0 0 2537 Accenture PLC COM G1151C101 20 126 SH SOLE 0 0 126 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 66 1549 SH SOLE 0 0 1549 Delphi Technologies PLC COM g2709g107 9 155 SH SOLE 0 0 155 Eaton Corp plc COM G29183103 63 753 SH SOLE 0 0 753 Ingersoll Rand PLC COM G47791101 72 763 SH SOLE 0 0 763 Jazz Pharmaceuticals plc Ordinary COM G50871105 7 49 SH SOLE 0 0 49 Johnson Controls Intl PLC SHS G51502105 101 2591 SH SOLE 0 418 2173 Liberty Global Plc Cl A COM G5480U104 78 2095 SH SOLE 0 0 2095 Liberty Global PLC Cl C COM G5480U120 266 7444 SH SOLE 0 0 7444 Manchester United PLC Cl A COM G5784H106 109 5412 SH SOLE 0 0 5412 Marvell Technology Group COM G5876H105 231 9920 SH SOLE 0 0 9920 Medtronic PLC COM G5960L103 51 592 SH SOLE 0 0 592 Aptiv PLC COM g6095l109 44 463 SH SOLE 0 0 463 Nielsen Holdings PLC COM G6518L108 7 179 SH SOLE 0 0 179 Nomad Foods Ltd COM g6564a105 244 14308 SH SOLE 0 0 14308 Pentair plc ordinary COM G7S00T104 142 1992 SH SOLE 0 0 1992 TechnipFMC PLC COM G87110105 1 25 SH SOLE 0 0 25 Liberty latin America Ltd CL C COM G9001E128 24 1039 SH SOLE 0 0 1039 Willis Towers Watson PLC COM G96629103 27 166 SH SOLE 0 0 166 Chubb Ltd COM h1467j104 106 678 SH SOLE 0 0 678 Elbit Systems Ltd ORD M3760D101 30 200 SH SOLE 0 0 200 Mellanox Technologies Ltd ADR COM m51363113 45 699 SH SOLE 0 0 699 ASML Hldg NV COM N07059210 124 610 SH SOLE 0 0 610 InterXion Holding NV COM n47279109 164 2613 SH SOLE 0 0 2613 Mylan NV Ordinary COM N59465109 0 7 SH SOLE 0 0 7 NXP Semiconductor NV COM n6596x109 60 500 SH SOLE 0 0 500 Navigator Holdings Ltd COM y62132108 38 3100 SH SOLE 0 0 3100