Instuitional Investor - Massey, Quick & Co., Llc

Fund Profile
Filing Period:
Fund Name: Massey, Quick & Co., Llc
Portfolio Value $2,484,941,412
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 267,808 $165,465,329 6.66%
2.
Vanguard Index Fds - GROWTH ETF
284,047 $124,526,414 5.01%
3. IEF 254,897 $108,224,354 4.36%
4.
Vanguard Index Fds - VALUE ETF
582,033 $102,868,495 4.14%
5.
Janus Detroit Str Tr
1,723,253 $87,455,091 3.52%