Massey, Quick & Co

Massey, Quick & Co as of June 30, 2017

Portfolio Holdings for Massey, Quick & Co

Massey, Quick & Co holds 303 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 13.4 $24M 179k 132.29
iShares Russell 1000 Growth Index (IWF) 8.1 $14M 121k 119.02
Sba Communications Corp (SBAC) 6.1 $11M 81k 134.90
Bank of America Corporation (BAC) 5.9 $10M 430k 24.26
Spdr S&p 500 Etf (SPY) 5.7 $10M 42k 241.79
Berkshire Hathaway (BRK.A) 5.3 $9.4M 37.00 254702.70
iShares Russell 2000 Value Index (IWN) 4.6 $8.1M 68k 118.87
iShares Russell 1000 Value Index (IWD) 4.4 $7.7M 67k 116.43
Vanguard Growth ETF (VUG) 3.9 $7.0M 55k 127.05
Ishares Tr hdg msci japan (HEWJ) 3.7 $6.5M 219k 29.80
Vanguard High Dividend Yield ETF (VYM) 3.5 $6.2M 80k 78.17
SPDR S&P Dividend (SDY) 3.3 $5.9M 66k 88.89
iShares Russell Midcap Growth Idx. (IWP) 2.1 $3.8M 35k 108.07
Vanguard Dividend Appreciation ETF (VIG) 2.1 $3.8M 41k 92.67
iShares Russell Midcap Value Index (IWS) 1.5 $2.6M 31k 84.10
iShares S&P 500 Growth Index (IVW) 1.5 $2.6M 19k 136.85
iShares S&P 500 Index (IVV) 1.2 $2.2M 9.0k 243.44
Morgan Stanley (MS) 1.1 $1.9M 44k 44.57
iShares Russell Midcap Index Fund (IWR) 1.0 $1.8M 9.6k 192.14
iShares Dow Jones Select Dividend (DVY) 1.0 $1.8M 20k 92.23
Microsoft Corporation (MSFT) 1.0 $1.7M 25k 68.91
Vanguard Small-Cap Growth ETF (VBK) 1.0 $1.7M 12k 145.69
iShares S&P MidCap 400 Index (IJH) 0.8 $1.5M 8.5k 173.95
Vanguard Value ETF (VTV) 0.8 $1.3M 14k 96.54
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.3M 18k 70.12
Vanguard Total World Stock Idx (VT) 0.7 $1.2M 18k 67.52
Alexion Pharmaceuticals 0.7 $1.2M 10k 121.71
Apple (AAPL) 0.7 $1.2M 8.3k 143.99
Merck & Co (MRK) 0.6 $979k 15k 64.12
Rite Aid Corporation 0.5 $962k 326k 2.95
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $934k 7.9k 117.66
iShares Russell 3000 Index (IWV) 0.5 $847k 5.9k 143.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $850k 11k 80.08
Vanguard Small-Cap Value ETF (VBR) 0.5 $811k 6.6k 122.95
Seacor Holding Inc note 3.000 11/1 0.3 $595k 700k 0.85
Vanguard Mid-Cap Value ETF (VOE) 0.3 $557k 5.4k 102.84
JPMorgan Chase & Co. (JPM) 0.3 $504k 5.5k 91.34
Wells Fargo & Company (WFC) 0.3 $494k 8.9k 55.42
Berkshire Hathaway (BRK.B) 0.3 $454k 2.7k 169.40
Ford Motor Company (F) 0.3 $457k 41k 11.20
Ishares Core Intl Stock Etf core (IXUS) 0.2 $412k 7.2k 57.37
Golub Capital BDC (GBDC) 0.2 $391k 20k 19.13
McDonald's Corporation (MCD) 0.2 $364k 2.4k 153.07
Cisco Systems (CSCO) 0.2 $348k 11k 31.29
Chevron Corporation (CVX) 0.2 $340k 3.3k 103.33
General Electric Company 0.2 $344k 13k 27.01
3M Company (MMM) 0.2 $341k 1.6k 207.93
iShares S&P 100 Index (OEF) 0.2 $329k 3.1k 106.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $345k 6.0k 57.72
Verizon Communications (VZ) 0.2 $310k 6.9k 44.67
EOG Resources (EOG) 0.2 $326k 3.6k 90.56
Energy Transfer Equity (ET) 0.2 $305k 17k 17.94
PowerShares Listed Private Eq. 0.2 $293k 24k 12.47
Intel Corporation (INTC) 0.2 $288k 8.5k 33.72
Eli Lilly & Co. (LLY) 0.1 $265k 3.2k 82.40
AllianceBernstein Global Hgh Incm (AWF) 0.1 $259k 20k 12.95
Schwab International Equity ETF (SCHF) 0.1 $261k 8.2k 31.74
Exxon Mobil Corporation (XOM) 0.1 $246k 3.0k 80.74
American Electric Power Company (AEP) 0.1 $240k 3.5k 69.36
Blackrock 2022 Gbl Incm Opp 0.1 $251k 25k 10.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $235k 5.7k 41.33
Procter & Gamble Company (PG) 0.1 $222k 2.5k 87.13
Vanguard Europe Pacific ETF (VEA) 0.1 $239k 5.8k 41.29
Powershares DB G10 Currency Harvest Fund 0.1 $237k 9.7k 24.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $204k 3.1k 65.20
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $214k 9.1k 23.40
Home Depot (HD) 0.1 $196k 1.3k 153.73
Abbott Laboratories (ABT) 0.1 $187k 3.8k 48.71
Pfizer (PFE) 0.1 $193k 5.8k 33.51
PowerShares Zacks Micro Cap 0.1 $190k 11k 18.12
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $199k 3.8k 51.97
Ecolab (ECL) 0.1 $181k 1.4k 133.09
ImmunoGen 0.1 $178k 25k 7.12
Discover Financial Services (DFS) 0.1 $166k 2.7k 62.34
Walt Disney Company (DIS) 0.1 $155k 1.5k 105.95
Gilead Sciences (GILD) 0.1 $152k 2.1k 70.86
Comcast Corporation (CMCSA) 0.1 $148k 3.8k 38.95
Novartis (NVS) 0.1 $133k 1.6k 83.33
Vanguard REIT ETF (VNQ) 0.1 $150k 1.8k 83.38
Ishares Tr (ECNS) 0.1 $146k 3.2k 45.27
Schlumberger (SLB) 0.1 $132k 2.0k 65.87
Schwab U S Small Cap ETF (SCHA) 0.1 $131k 2.0k 64.15
Sch Us Mid-cap Etf etf (SCHM) 0.1 $131k 2.7k 48.20
Express Scripts Holding 0.1 $131k 2.1k 63.78
Allergan 0.1 $122k 500.00 244.00
ConocoPhillips (COP) 0.1 $103k 2.3k 43.85
Unilever 0.1 $99k 1.8k 55.00
Starbucks Corporation (SBUX) 0.1 $112k 1.9k 58.33
iShares NASDAQ Biotechnology Index (IBB) 0.1 $98k 317.00 309.15
Consumer Discretionary SPDR (XLY) 0.1 $108k 1.2k 89.33
SPDR Barclays Capital High Yield B 0.1 $102k 2.7k 37.36
Ag Mtg Invt Tr 0.1 $98k 5.4k 18.27
Spdr Ser Tr ssga gnder etf (SHE) 0.1 $101k 1.5k 67.33
American Express Company (AXP) 0.1 $94k 1.1k 84.30
Qualcomm (QCOM) 0.1 $89k 1.6k 55.28
Williams Companies (WMB) 0.1 $95k 3.1k 30.25
PowerShares DB Com Indx Trckng Fund 0.1 $91k 6.3k 14.52
SPDR S&P Biotech (XBI) 0.1 $91k 1.2k 77.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $92k 2.0k 45.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $92k 2.8k 32.83
SPDR Dow Jones Global Real Estate (RWO) 0.1 $84k 1.8k 47.73
Powershares S&p 500 0.1 $84k 2.1k 40.00
Spring Bk Pharmaceuticals In 0.1 $88k 6.5k 13.54
At&t (T) 0.0 $68k 1.8k 37.67
Pepsi (PEP) 0.0 $77k 666.00 115.62
Biogen Idec (BIIB) 0.0 $62k 230.00 269.57
Brookfield Infrastructure Part (BIP) 0.0 $63k 1.5k 40.67
Douglas Emmett (DEI) 0.0 $76k 2.0k 38.00
Celgene Corporation 0.0 $64k 493.00 129.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $64k 411.00 155.72
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $74k 2.5k 29.52
Claymore/BNY Mellon Frontier Markets ETF 0.0 $71k 5.2k 13.69
Era 0.0 $71k 7.5k 9.47
GlaxoSmithKline 0.0 $51k 1.2k 43.18
International Business Machines (IBM) 0.0 $48k 314.00 152.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $54k 4.5k 12.06
Canon (CAJPY) 0.0 $60k 1.8k 33.92
Anheuser-Busch InBev NV (BUD) 0.0 $46k 417.00 110.31
Clorox Company (CLX) 0.0 $53k 400.00 132.50
Innodata Isogen (INOD) 0.0 $53k 30k 1.75
PowerShares QQQ Trust, Series 1 0.0 $47k 345.00 136.23
iShares S&P MidCap 400 Growth (IJK) 0.0 $58k 294.00 197.28
PowerShares DB US Dollar Index Bearish 0.0 $47k 2.2k 21.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $58k 388.00 149.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $49k 1.4k 34.00
PowerShares DB Precious Metals 0.0 $51k 1.4k 37.09
WisdomTree Dreyfus Chinese Yuan 0.0 $56k 2.3k 24.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $48k 772.00 62.18
Abbvie (ABBV) 0.0 $47k 650.00 72.31
Walgreen Boots Alliance (WBA) 0.0 $59k 750.00 78.67
Eaton Vance High Income 2021 0.0 $46k 4.6k 10.06
BP (BP) 0.0 $38k 1.1k 34.45
HSBC Holdings (HSBC) 0.0 $27k 572.00 47.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $29k 731.00 39.67
Seacor Holdings 0.0 $34k 1.0k 34.00
Blackstone 0.0 $33k 1.0k 33.00
Regeneron Pharmaceuticals (REGN) 0.0 $29k 59.00 491.53
AFLAC Incorporated (AFL) 0.0 $38k 483.00 78.67
Emerson Electric (EMR) 0.0 $30k 500.00 60.00
JetBlue Airways Corporation (JBLU) 0.0 $32k 1.4k 22.86
Yum! Brands (YUM) 0.0 $29k 393.00 73.79
Amgen (AMGN) 0.0 $34k 200.00 170.00
Sanofi-Aventis SA (SNY) 0.0 $37k 777.00 47.62
Hovnanian Enterprises 0.0 $42k 15k 2.80
Energy Select Sector SPDR (XLE) 0.0 $32k 500.00 64.00
iShares MSCI EMU Index (EZU) 0.0 $41k 1.0k 40.71
Align Technology (ALGN) 0.0 $42k 279.00 150.54
Westpac Banking Corporation 0.0 $36k 1.6k 23.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $31k 98.00 316.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $39k 439.00 88.84
KKR & Co 0.0 $28k 1.5k 18.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $41k 1.6k 25.69
iShares MSCI Netherlands Investable (EWN) 0.0 $35k 1.2k 29.02
Calamos Global Dynamic Income Fund (CHW) 0.0 $34k 4.0k 8.50
Blackrock Build America Bond Trust (BBN) 0.0 $33k 1.4k 23.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $34k 657.00 51.75
American Airls (AAL) 0.0 $28k 555.00 50.45
58 Com Inc spon adr rep a 0.0 $35k 800.00 43.75
Dws Strategic Income Trust 0.0 $28k 2.3k 12.18
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $31k 1.7k 18.16
Ishares Msci Italy Capped Et etp (EWI) 0.0 $27k 985.00 27.41
Aevi Genomic 0.0 $32k 24k 1.31
BHP Billiton 0.0 $26k 860.00 30.23
Goldman Sachs (GS) 0.0 $22k 101.00 217.82
Affiliated Managers (AMG) 0.0 $12k 73.00 164.38
Range Resources (RRC) 0.0 $23k 1.0k 23.00
Bristol Myers Squibb (BMY) 0.0 $16k 285.00 56.14
Apache Corporation 0.0 $14k 302.00 46.36
LKQ Corporation (LKQ) 0.0 $19k 590.00 32.20
Avery Dennison Corporation (AVY) 0.0 $20k 222.00 90.09
Dow Chemical Company 0.0 $11k 171.00 64.33
Western Digital (WDC) 0.0 $17k 188.00 90.43
Raytheon Company 0.0 $19k 119.00 159.66
Altria (MO) 0.0 $11k 150.00 73.33
Diageo (DEO) 0.0 $12k 100.00 120.00
Macy's (M) 0.0 $23k 1.0k 23.00
Philip Morris International (PM) 0.0 $9.0k 75.00 120.00
Rio Tinto (RIO) 0.0 $9.0k 210.00 42.86
Stryker Corporation (SYK) 0.0 $23k 168.00 136.90
TJX Companies (TJX) 0.0 $17k 241.00 70.54
Henry Schein (HSIC) 0.0 $24k 131.00 183.21
Prudential Financial (PRU) 0.0 $17k 158.00 107.59
WABCO Holdings 0.0 $19k 152.00 125.00
PetroChina Company 0.0 $17k 277.00 61.37
Fastenal Company (FAST) 0.0 $10k 231.00 43.29
InnerWorkings 0.0 $16k 1.4k 11.25
SPDR Gold Trust (GLD) 0.0 $20k 170.00 117.65
Baidu (BIDU) 0.0 $15k 85.00 176.47
iShares Russell 2000 Index (IWM) 0.0 $12k 82.00 146.34
On Assignment 0.0 $15k 277.00 54.15
Elbit Systems (ESLT) 0.0 $25k 200.00 125.00
West Pharmaceutical Services (WST) 0.0 $17k 178.00 95.51
Hain Celestial (HAIN) 0.0 $19k 500.00 38.00
Aqua America 0.0 $17k 498.00 34.14
Merit Medical Systems (MMSI) 0.0 $19k 506.00 37.55
Ametek (AME) 0.0 $19k 318.00 59.75
Morgan Stanley China A Share Fund (CAF) 0.0 $25k 1.1k 22.07
Anika Therapeutics (ANIK) 0.0 $18k 357.00 50.42
Multi-Color Corporation 0.0 $15k 188.00 79.79
Financial Select Sector SPDR (XLF) 0.0 $17k 680.00 25.00
BroadSoft 0.0 $17k 405.00 41.98
Vanguard Mid-Cap ETF (VO) 0.0 $10k 70.00 142.86
Vanguard Small-Cap ETF (VB) 0.0 $15k 109.00 137.61
Echo Global Logistics 0.0 $13k 633.00 20.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $15k 139.00 107.91
Ligand Pharmaceuticals In (LGND) 0.0 $20k 163.00 122.70
Lance 0.0 $14k 410.00 34.15
SPDR DJ International Real Estate ETF (RWX) 0.0 $20k 516.00 38.76
SPDR S&P International Small Cap (GWX) 0.0 $12k 365.00 32.88
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 434.00 20.74
ETFS Physical Palladium Shares 0.0 $10k 119.00 84.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12k 100.00 120.00
iShares S&P Global Energy Sector (IXC) 0.0 $9.0k 282.00 31.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $20k 514.00 38.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $21k 511.00 41.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $21k 2.0k 10.63
WisdomTree Japan Total Dividend (DXJ) 0.0 $26k 506.00 51.38
PowerShares Dynamic Pharmaceuticals 0.0 $18k 285.00 63.16
Schwab Strategic Tr intrm trm (SCHR) 0.0 $24k 443.00 54.18
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10k 195.00 51.28
Dunkin' Brands Group 0.0 $18k 335.00 53.73
American Tower Reit (AMT) 0.0 $23k 172.00 133.72
Ishares Tr core strm usbd (ISTB) 0.0 $15k 300.00 50.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $15k 192.00 78.12
Blackhawk Network Hldgs Inc cl a 0.0 $19k 443.00 42.89
Science App Int'l (SAIC) 0.0 $12k 166.00 72.29
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $26k 3.1k 8.39
Aramark Hldgs (ARMK) 0.0 $18k 446.00 40.36
Vodafone Group New Adr F (VOD) 0.0 $12k 423.00 28.37
Sabre (SABR) 0.0 $16k 719.00 22.25
Ishares Tr core tl usd bd (IUSB) 0.0 $25k 499.00 50.10
Servicemaster Global 0.0 $17k 422.00 40.28
T2 Biosystems 0.0 $16k 5.0k 3.20
New Residential Investment (RITM) 0.0 $12k 750.00 16.00
Ubs Group (UBS) 0.0 $14k 829.00 16.89
Inc Resh Hldgs Inc cl a 0.0 $18k 316.00 56.96
Williams Partners 0.0 $10k 260.00 38.46
Performance Food (PFGC) 0.0 $16k 570.00 28.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $12k 349.00 34.38
Vaneck Vectors Etf Tr rare earth strat 0.0 $9.0k 500.00 18.00
Johnson Controls International Plc equity (JCI) 0.0 $18k 418.00 43.06
Ishares Msci Japan (EWJ) 0.0 $15k 280.00 53.57
Yum China Holdings (YUMC) 0.0 $9.0k 235.00 38.30
Seacor Marine Hldgs (SMHI) 0.0 $20k 1.0k 19.90
Barrick Gold Corp (GOLD) 0.0 $2.0k 141.00 14.18
Caterpillar (CAT) 0.0 $3.0k 27.00 111.11
Coca-Cola Company (KO) 0.0 $8.0k 177.00 45.20
Devon Energy Corporation (DVN) 0.0 $1.0k 21.00 47.62
Monsanto Company 0.0 $1.0k 5.00 200.00
Blackbaud (BLKB) 0.0 $5.0k 59.00 84.75
NVIDIA Corporation (NVDA) 0.0 $1.0k 10.00 100.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 95.00 31.58
Nuance Communications 0.0 $8.0k 465.00 17.20
CVS Caremark Corporation (CVS) 0.0 $8.0k 100.00 80.00
AngloGold Ashanti 0.0 $2.0k 179.00 11.17
United Technologies Corporation 0.0 $3.0k 22.00 136.36
HFF 0.0 $2.0k 70.00 28.57
Amazon (AMZN) 0.0 $4.0k 4.00 1000.00
Advanced Micro Devices (AMD) 0.0 $0 10.00 0.00
Under Armour (UAA) 0.0 $999.880000 28.00 35.71
Textron (TXT) 0.0 $1.0k 25.00 40.00
Advanced Semiconductor Engineering 0.0 $0 60.00 0.00
Randgold Resources 0.0 $4.0k 41.00 97.56
Kinross Gold Corp (KGC) 0.0 $2.0k 527.00 3.80
Wipro (WIT) 0.0 $6.0k 1.2k 4.94
Albemarle Corporation (ALB) 0.0 $2.0k 20.00 100.00
Nabors Industries 0.0 $3.0k 429.00 6.99
Valeant Pharmaceuticals Int 0.0 $0 20.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 56.00 35.71
Vanguard Total Bond Market ETF (BND) 0.0 $1.0k 11.00 90.91
General Motors Company (GM) 0.0 $0 8.00 0.00
Financial Engines 0.0 $8.0k 216.00 37.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 162.00 24.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 36.00 55.56
ETFS Physical Platinum Shares 0.0 $5.0k 52.00 96.15
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $4.0k 131.00 30.53
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.0k 57.00 105.26
Arotech Corporation 0.0 $999.000000 300.00 3.33
Cormedix 0.0 $1.0k 2.0k 0.50
Kinder Morgan (KMI) 0.0 $0 1.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 43.00 46.51
Citigroup (C) 0.0 $3.0k 46.00 65.22
Sanofi Aventis Wi Conval Rt 0.0 $0 212.00 0.00
Neoprobe 0.0 $0 200.00 0.00
Matador Resources (MTDR) 0.0 $8.0k 361.00 22.16
Ishares (SLVP) 0.0 $6.0k 512.00 11.72
Palo Alto Networks (PANW) 0.0 $0 3.00 0.00
Diamondback Energy (FANG) 0.0 $6.0k 71.00 84.51
Advaxis 0.0 $3.0k 500.00 6.00
Gopro (GPRO) 0.0 $2.0k 230.00 8.70
Shopify Inc cl a (SHOP) 0.0 $2.0k 20.00 100.00
Alphabet Inc Class A cs (GOOGL) 0.0 $7.0k 8.00 875.00
Alphabet Inc Class C cs (GOOG) 0.0 $8.0k 9.00 888.89
Archrock (AROC) 0.0 $0 34.00 0.00
Exterran 0.0 $0 17.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 226.00 22.12
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $2.0k 33.00 60.61
Washington Prime Group 0.0 $5.0k 635.00 7.87
Advansix (ASIX) 0.0 $999.940000 34.00 29.41
Drive Shack (DSHK) 0.0 $1.0k 250.00 4.00
Quantenna Communications 0.0 $2.0k 100.00 20.00
Bioverativ Inc Com equity 0.0 $7.0k 115.00 60.87
Diana Containerships 0.0 $1.0k 40.00 25.00