0001692038-17-000001.txt : 20170124 0001692038-17-000001.hdr.sgml : 20170124 20170124150651 ACCESSION NUMBER: 0001692038-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170124 DATE AS OF CHANGE: 20170124 EFFECTIVENESS DATE: 20170124 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: 17543576 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 12-31-2016 12-31-2016 Massey, Quick & Co., LLC
360 MOUNT KEMBLE AVE MORRISTOWN NJ 07960
13F HOLDINGS REPORT 028-17599 N
MARK DELOTTO PARTNER, COO/CCO 9735251000 MARK DELOTTO MORRISTOWN NJ 01-24-2017 0 235 133881 true
INFORMATION TABLE 2 mq_q42016.xml Q42016_FILING 3M Co COM 88579y101 293 1640 SH SOLE 0 0 1640 Abbott Laboratories COM 002824100 260 6778 SH SOLE 0 0 6778 AbbVie Inc COM 00287Y109 177 2822 SH SOLE 0 0 2822 Accenture PLC COM G1151C101 673 5746 SH SOLE 0 0 5746 AdvanSix Inc WI COM 00773T101 1 26 SH SOLE 0 0 26 Advaxis Inc COM 007624208 4 500 SH SOLE 0 0 500 Aecom COM 00766T100 36 1000 SH SOLE 0 0 1000 Aegon NV Ord Amer Reg ADR NY REGISTRY SH 007924103 827 149461 SH SOLE 0 0 149461 Aevi Genomic Medicine Inc COM 00835P105 126 24390 SH SOLE 0 0 24390 Agilent Technologies COM 00846U101 25 557 SH SOLE 0 0 557 Agios Pharmaceuticals Inc COM 00847x104 42 1000 SH SOLE 0 0 1000 Agnico Eagle Mines Ltd COM 008474108 59 1407 SH SOLE 0 1407 0 Alkermes Inc plc ordinary COM G01767105 111 2000 SH SOLE 0 0 2000 Allergan plc COM G0177J108 136 648 SH SOLE 0 3 645 Alphabet Inc Cl A COM 02079k305 180 227 SH SOLE 0 0 227 Alphabet Inc Cl C COM 02079k107 696 902 SH SOLE 0 0 902 Altra Industrial Motion Corp COM 02208R106 18 500 SH SOLE 0 0 500 Altria Group Inc COM 02209s103 13 191 SH SOLE 0 0 191 Amazon Inc COM 023135106 815 1087 SH SOLE 0 3 1084 AMC Networks Inc Class A COM 00164V103 20 375 SH SOLE 0 0 375 American Airlines Group Inc COM 02376R102 26 555 SH SOLE 0 0 555 American Express Co COM 025816109 148 1994 SH SOLE 0 0 1994 American Tower Corp COM 03027X100 803 7597 SH SOLE 0 0 7597 AmerisourceBergen Corp COM 03073E105 93 1187 SH SOLE 0 0 1187 Ametek Inc COM 031100100 76 1560 SH SOLE 0 0 1560 Amgen Inc COM 031162100 51 352 SH SOLE 0 0 352 Anadarko Petroleum Corp COM 032511107 106 1514 SH SOLE 0 0 1514 Apple Inc COM 037833100 1667 14390 SH SOLE 0 8 14382 AT&T Inc COM 00206R102 102 2399 SH SOLE 0 0 2399 Baidu Inc COM 056752108 14 85 SH SOLE 0 0 85 Bank of America Corp COM 060505104 9913 448547 SH SOLE 0 0 448547 Bank of SC Corp COM 065066102 314 15035 SH SOLE 0 0 15035 Barrick Gold Corp COM 067901108 20 1250 SH SOLE 0 0 1250 Berkshire Hathaway Inc COM 084670702 588 3610 SH SOLE 0 0 3610 Biogen Inc COM 09062x103 142 500 SH SOLE 0 0 500 BlackRock Inc COM 09247x101 137 360 SH SOLE 0 0 360 Blackstone Group LP COM 09253U108 6 218 SH SOLE 0 0 218 BP PLC ADR SPONSORED ADR 055622104 1 4 SH SOLE 0 0 4 Bristol Myers Squibb Co COM 110122108 12 207 SH SOLE 0 0 207 Broadcom LTD COM Y09827109 788 4456 SH SOLE 0 0 4456 Cabot Oil & Gas Corp Cl A COM 127097103 142 6100 SH SOLE 0 0 6100 Caterpillar Inc COM 149123101 204 2200 SH SOLE 0 0 2200 Celgene Corp COM 151020104 964 8328 SH SOLE 0 0 8328 CenturyLink Inc COM 156700106 1 29 SH SOLE 0 0 29 ChevronTexaco Corp COM 166764100 293 2490 SH SOLE 0 0 2490 Chipotle Mexican Grill COM 169656105 60 159 SH SOLE 0 0 159 Chubb LTD COM 044328745 826 6250 SH SOLE 0 0 6250 Church & Dwight Inc COM 171340102 749 16944 SH SOLE 0 0 16944 Cisco Systems Inc COM 17275r102 166 5489 SH SOLE 0 0 5489 Citigroup Inc COM 172967424 53 891 SH SOLE 0 0 891 Coca Cola Co COM 191216100 87 2100 SH SOLE 0 325 1775 Cognex Corp COM 192422103 64 1000 SH SOLE 0 0 1000 Cognizant Tech Solutions Cl A COM 192446102 112 2000 SH SOLE 0 0 2000 Colgate Palmolive Co COM 194162103 155 2368 SH SOLE 0 0 2368 Comcast Corp Cl A COM 20030N101 265 3843 SH SOLE 0 0 3843 Constellation Brands Inc A COM 21036p108 60 390 SH SOLE 0 0 390 Consumer Disc Select Sector SPDR Fd SBI CONS DISCR 81369Y407 98 1209 SH SOLE 0 0 1209 Cormedix Inc COM 21900c100 3 2000 SH SOLE 0 0 2000 Costco Wholesale Corp COM 22160k105 624 3895 SH SOLE 0 0 3895 CSX Corp COM 126408103 237 6600 SH SOLE 0 0 6600 CVS Health Corp COM 126650100 84 1065 SH SOLE 0 0 1065 Danaher Corp COM 235851102 50 641 SH SOLE 0 0 641 Determine Inc COM 250660107 1 35 SH SOLE 0 0 35 Diageo PLC ADR New SPONSORED ADR 25243Q205 530 5100 SH SOLE 0 0 5100 Discover Financial Svcs COM 254709108 192 2663 SH SOLE 0 0 2663 Discovery Communications Cl A COM 25470F104 4 150 SH SOLE 0 0 150 Duke Energy Corp COM 26441c204 13 166 SH SOLE 0 0 166 Dunkin' Brands Group Inc COM 265504100 27 510 SH SOLE 0 0 510 Ecolab Inc COM 278865100 219 1865 SH SOLE 0 0 1865 Enterprise Products Ptnrs LP COM 293792107 87 3200 SH SOLE 0 0 3200 EOG Resources Inc COM 26875P101 135 1335 SH SOLE 0 0 1335 Estee Lauder Cos Inc COM 518439104 338 4422 SH SOLE 0 0 4422 Expeditors Intl Of Washington Inc COM 302130109 50 951 SH SOLE 0 0 951 Express Scripts Holding Co COM 30219G108 259 3766 SH SOLE 0 0 3766 Exxon Mobil Corp COM 30231g102 525 5822 SH SOLE 0 885 4937 Facebook Inc Cl A COM 30303M102 129 1125 SH SOLE 0 10 1115 Fortinet Inc COM 34959E109 247 8200 SH SOLE 0 0 8200 Fortive Corp WI COM 34959J108 17 320 SH SOLE 0 0 320 Franklin Res Inc COM 354613101 6 153 SH SOLE 0 0 153 Frontier Communications Corp COM 35906A108 1 119 SH SOLE 0 0 119 General Elec Co COM 369604103 678 21462 SH SOLE 0 0 21462 Gilead Sciences Inc COM 375558103 977 13645 SH SOLE 0 5 13640 Golub Capital BDC Inc COM 38173m102 274 14900 SH SOLE 0 0 14900 Halliburton Co COM 406216101 48 879 SH SOLE 0 0 879 Haynes Intl Inc COM 420877201 13 300 SH SOLE 0 0 300 HFF Inc Cl A COM 40418F108 2 70 SH SOLE 0 0 70 Home Depot Inc COM 437076102 590 4403 SH SOLE 0 0 4403 Honeywell Intl Inc COM 438516106 76 660 SH SOLE 0 0 660 Hovnanian Enterprises Inc Cl A COM 442487203 41 15000 SH SOLE 0 0 15000 IHS Markit Ltd COM G47567105 63 1778 SH SOLE 0 0 1778 Innodata Inc COM 457642205 74 30273 SH SOLE 0 0 30273 Intel Corp COM 458140100 52 1429 SH SOLE 0 0 1429 Intl Business Machines Corp COM 459200101 108 650 SH SOLE 0 0 650 Ionis Pharmaceuticals Inc COM 462222100 143 3000 SH SOLE 0 0 3000 iPATH S&P 500 VIX ST Futures ETN IPATH S&P500 VIX 06740Q252 76 2970 SH SOLE 0 0 2970 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 619 2749 SH SOLE 0 0 2749 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 304 1838 SH SOLE 0 0 1838 iShares Core S&P SmallCap ETF CORE S&P SCP ETF 464287804 323 2349 SH SOLE 0 0 2349 iShares Intermediate Credit Bo INTERM CR BD ETF 464288638 115 1064 SH SOLE 0 0 1064 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 39 677 SH SOLE 0 677 0 iShares MSCI EMU ETF MSCI EURZONE ETF 464286608 35 1007 SH SOLE 0 0 1007 iShares MSCI Hong Kong ETF MSCI HONG KG ETF 464286871 178 9146 SH SOLE 0 0 9146 iShares Russell 1000 Growth ET RUS 1000 GRW ETF 464287614 11773 112234 SH SOLE 0 112234 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 1749 15610 SH SOLE 0 15610 0 iShares Russell 2000 Growth ET RUS 2000 GRW ETF 464287648 564 3662 SH SOLE 0 0 3662 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 3440 28923 SH SOLE 0 28923 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 23 175 SH SOLE 0 0 175 iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 1896 10602 SH SOLE 0 10602 0 iShares Russell Mid Cap Growth RUS MD CP GR ETF 464287481 244 2503 SH SOLE 0 0 2503 iShares Russell Mid Cap Value RUS MDCP VAL ETF 464287473 2489 30948 SH SOLE 0 0 30948 iShares S&P 100 ETF S&P 100 ETF 464287101 306 3080 SH SOLE 0 0 3080 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 4899 40223 SH SOLE 0 0 40223 iShares Select Dividend ETF SELECT DIVID ETF 464287168 360 4066 SH SOLE 0 0 4066 Johnson & Johnson Co COM 478160104 1077 9349 SH SOLE 0 0 9349 Johnson Controls Intl PLC COM G51502105 42 1021 SH SOLE 0 0 1021 JPMorgan Chase & Co COM 46625h100 722 8370 SH SOLE 0 0 8370 Kellogg Co COM 487836108 8 103 SH SOLE 0 0 103 Keysight Technologies Inc COM 49338l103 10 277 SH SOLE 0 0 277 Kinder Morgan Inc COM 49456B101 1 1 SH SOLE 0 0 1 LAM Research Corp COM 512807108 792 7490 SH SOLE 0 0 7490 Liberty Ventures Series A COM 53071M856 1 18 SH SOLE 0 0 18 Lowes Cos Inc COM 548661107 632 8880 SH SOLE 0 0 8880 Mallinckrodt PLC COM g5785g107 1 22 SH SOLE 0 0 22 Markel Corp COM 570535104 687 760 SH SOLE 0 0 760 Marriott Intl Inc New COM 571903202 17 203 SH SOLE 0 0 203 Marriott Vacations Worldwide Corp COM 57164y107 2 20 SH SOLE 0 0 20 McDonalds Corp COM 580135101 119 975 SH SOLE 0 0 975 McKesson Corp COM 58155q103 46 325 SH SOLE 0 0 325 Mead Johnson Nutrition Co COM 582839106 96 1354 SH SOLE 0 0 1354 Medtronic PLC COM G5960L103 84 1176 SH SOLE 0 0 1176 Merck & Co (New) COM 58933Y105 426 7235 SH SOLE 0 0 7235 Microchip Technology Inc COM 595017104 123 1925 SH SOLE 0 0 1925 Micron Technology Inc COM 595112103 2 100 SH SOLE 0 0 100 Microsoft Corp COM 594918104 1619 26060 SH SOLE 0 45 26015 Mohawk Industries Inc COM 608190104 1 5 SH SOLE 0 0 5 Mondelez Intl Inc COM 609207105 2 56 SH SOLE 0 35 21 Monster Beverage Corp COM 61174X109 62 1395 SH SOLE 0 0 1395 Morgan Stanley COM 617446448 1882 44550 SH SOLE 0 0 44550 MS China A Share Fund Inc COM 617468103 19 1133 SH SOLE 0 0 1133 Nabors Industries Inc COM g6359f103 33 2000 SH SOLE 0 0 2000 Navidea Biopharm Inc COM 63937X103 1 200 SH SOLE 0 0 200 Newfield Exploration Co COM 651290108 122 3000 SH SOLE 0 0 3000 NextEra Energy Inc COM 65339F101 538 4500 SH SOLE 0 0 4500 Nike Inc Cl B COM 654106103 829 16300 SH SOLE 0 0 16300 NN Inc COM 629337106 38 2000 SH SOLE 0 0 2000 Novo Nordisk AS Spons ADR ADR 670100205 609 16995 SH SOLE 0 0 16995 Nuance Communications Inc COM 67020Y100 186 12500 SH SOLE 0 0 12500 Nucor Corp COM 670346105 15 250 SH SOLE 0 0 250 Oracle Corp COM 68389x105 176 4577 SH SOLE 0 0 4577 Palo Alto Networks Inc COM 697435105 38 305 SH SOLE 0 0 305 Parker Hannifin Corp COM 701094104 168 1200 SH SOLE 0 0 1200 Pentair plc ordinary COM G7S00T104 7 127 SH SOLE 0 0 127 People's United Financial Inc COM 712704105 5 264 SH SOLE 0 0 264 Pepsico Inc COM 713448108 451 4307 SH SOLE 0 0 4307 Perrigo Company PLC (New) COM G97822103 52 620 SH SOLE 0 0 620 Pfizer Inc COM 717081103 16 500 SH SOLE 0 0 500 Philip Morris Intl COM 718172109 7 81 SH SOLE 0 0 81 Pinnacle Foods Inc COM 72348p104 2737 51215 SH SOLE 0 0 51215 Pioneer Natural Resources Co COM 723787107 143 793 SH SOLE 0 493 300 PolyOne Corp COM 73179P106 32 1000 SH SOLE 0 0 1000 Powershares QQQ UNIT SER 1 73935a104 48 402 SH SOLE 0 0 402 PPL Corp COM 69351t106 37 1100 SH SOLE 0 0 1100 Praxair Inc COM 74005P104 304 2590 SH SOLE 0 0 2590 Primoris Services Corp COM 74164F103 23 1000 SH SOLE 0 0 1000 Procter & Gamble Co COM 742718109 273 3250 SH SOLE 0 0 3250 ProShares UltraShort Lehman 20 Year Treasury PSHS ULTSH 20YRS 74347b201 5 125 SH SOLE 0 0 125 Prudential Financial Inc COM 744320102 2 20 SH SOLE 0 0 20 Qualcomm Inc COM 747525103 105 1610 SH SOLE 0 0 1610 Quanta Services Inc COM 74762E102 35 1000 SH SOLE 0 0 1000 Ralph Lauren Corp COM 751212101 34 380 SH SOLE 0 0 380 Red Hat Inc COM 756577102 297 4265 SH SOLE 0 0 4265 Regeneron Pharmaceuticals Inc COM 75886F107 59 160 SH SOLE 0 0 160 Rex Energy Corp COM 761565100 1 2750 SH SOLE 0 0 2750 Rite Aid Corp COM 767754104 2688 326243 SH SOLE 0 0 326243 Rockwell Automation Inc COM 773903109 79 589 SH SOLE 0 0 589 Salesforcecom Inc COM 79466l302 67 975 SH SOLE 0 0 975 Schlumberger Ltd COM 806857108 286 3410 SH SOLE 0 0 3410 Seabridge Gold Inc COM 811916105 60 7350 SH SOLE 0 7350 0 Seagate Technology Inc COM G7945M107 199 5206 SH SOLE 0 0 5206 Sherwin Williams Co COM 824348106 67 251 SH SOLE 0 0 251 Signature Bk COM 82669g104 83 550 SH SOLE 0 0 550 Silicon Motion Tech Corp COM 82706c108 11 250 SH SOLE 0 0 250 Southern Co COM 842587107 25 500 SH SOLE 0 0 500 Spark Therapeutics Inc COM 84652j103 75 1500 SH SOLE 0 0 1500 SPDR Dow Jones Industrial Average UT SER 1 78467X109 7 35 SH SOLE 0 0 35 SPDR Gold Trust ETF GOLD SHS 78463V107 44 400 SH SOLE 0 0 400 SPDR S&P 500 ETF Trust TR UNIT 78462F103 6931 31007 SH SOLE 0 1387 29620 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 5343 62444 SH SOLE 0 0 62444 Starbucks Corp COM 855244109 426 7680 SH SOLE 0 0 7680 Suncoke Energy Partners COM 86722Y101 113 5860 SH SOLE 0 5860 0 Sysco Corp COM 871829107 157 2844 SH SOLE 0 0 2844 Taiwan Semiconductor Mfg Co COM 874039100 650 22622 SH SOLE 0 0 22622 Targa Resources Corp COM 87612G101 21 372 SH SOLE 0 0 372 TE Connectivity Ltd COM H84989104 45 643 SH SOLE 0 0 643 Teva Pharmaceutical Industries ADR ADR 881624209 61 1692 SH SOLE 0 0 1692 Texas Instruments Inc COM 882508104 4 52 SH SOLE 0 0 52 TJX Cos Inc New COM 872540109 565 7522 SH SOLE 0 0 7522 Toronto Dominion Bk COM 891160509 255 5164 SH SOLE 0 0 5164 Travelers Cos Inc COM 89417E109 13 103 SH SOLE 0 0 103 Twitter Inc COM 90184L102 130 8000 SH SOLE 0 0 8000 US Bancorp New COM 902973304 72 1400 SH SOLE 0 0 1400 Unilever NV NY COM 904784709 70 1700 SH SOLE 0 0 1700 Union Pacific Corp COM 907818108 137 1317 SH SOLE 0 0 1317 Unit Corp COM 909218109 54 2000 SH SOLE 0 0 2000 United Parcel Services Inc Cl B COM 911312106 424 3701 SH SOLE 0 0 3701 United Technologies Corp COM 913017109 588 5361 SH SOLE 0 0 5361 Unum Group COM 91529Y106 1390 31634 SH SOLE 0 0 31634 Util Slct Sector SPDR Fund SBI INT UTILS 81369y886 13 259 SH SOLE 0 0 259 V F Corp COM 918204108 575 10770 SH SOLE 0 0 10770 Valley Natl Bancorp COM 919794107 1 1 SH SOLE 0 0 1 Vanguard Dividend Appreciation Index Fd DIV APP ETF 921908844 3592 42166 SH SOLE 0 42166 0 Vanguard Growth ETF GROWTH ETF 922908736 4265 38254 SH SOLE 0 38254 0 Vanguard HY ETF HIGH DIV YLD 921946406 18936 249912 SH SOLE 0 249912 0 Vanguard Index Tr REIT VIPERs REIT ETF 922908553 11 135 SH SOLE 0 0 135 Vanguard MC Value Index Fd ETF MCAP VL IDXVIP 922908512 555 5712 SH SOLE 0 202 5510 Vanguard Mid Cap Growth Index MCAP GR IDXVIP 922908538 1429 13526 SH SOLE 0 168 13358 Vanguard Scottsdale Fd ST Crp Bd Idx SHRT TRM CORP BD 92206C409 183 2305 SH SOLE 0 0 2305 Vanguard Small Cap Vipers SM CP VAL ETF 922908611 906 7491 SH SOLE 0 255 7236 Vanguard Small Cap ETF SMALL CP ETF 922908751 94 729 SH SOLE 0 0 729 Vanguard Small Cap Grwth Vipers SML CP GRW ETF 922908595 1034 7764 SH SOLE 0 7764 0 Vanguard Total Bd Market ETF TOTAL BND MRKT 921937835 1 11 SH SOLE 0 11 0 Vanguard Total Intl Stock ETF VG TL INTL STK F 921909768 2 42 SH SOLE 0 0 42 Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 242 2099 SH SOLE 0 2099 0 Vanguard Total World Stock Index Fd TT WRLD ST ETF 922042742 761 12483 SH SOLE 0 12483 0 Vanguard Value ETF VALUE ETF 922908744 392 4210 SH SOLE 0 4210 0 Verizon Communications COM 92343v104 763 14293 SH SOLE 0 0 14293 Visa Inc Class A Shs COM 92826C839 1015 13004 SH SOLE 0 0 13004 Vodafone Group Plc ADR (New) SPONSORED ADR 92857W308 3 118 SH SOLE 0 0 118 Wal Mart Stores Inc COM 931142103 62 900 SH SOLE 0 0 900 Walt Disney Co The COM 254687106 152 1460 SH SOLE 0 0 1460 Wells Fargo & Co New COM 949746101 828 15028 SH SOLE 0 0 15028 Western Digital Corp COM 958102105 86 1271 SH SOLE 0 0 1271 Whiting Petroleum Corp COM 966387102 15 1239 SH SOLE 0 0 1239 WisdomTree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 483 8412 SH SOLE 0 0 8412 Zimmer Biomet Holdings Inc COM 98956P102 276 2675 SH SOLE 0 0 2675