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Latest statistics and disclosures from Summit Securities's latest quarterly 13F-HR filing:

Companies in the Summit Securities portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 35.32 859223 +454% 144.02
SPDR Dow Jones Industrial Average ETF (DIA) 5.00 82193 +42% 213.24
Microsoft Corporation (MSFT) 4.81 244629 +3125% 68.93
JPMorgan Chase & Co. (JPM) 3.04 116400 +14803% 91.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.64 87874 105.31
iShares iBoxx $ High Yid Corp Bond (HYG) 2.48 98400 +1031% 88.39
Bank of America Corporation (BAC) 2.26 326435 +36% 24.26
SPDR S&P; 500 ETF (SPY) 1.73 25049 +17% 241.81
iShares Russell 2000 Index (IWM) 1.41 35000 +63% 140.91
iShares MSCI EAFE Index Fund (EFA) 1.32 70768 NEW 65.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.16 32547 +212% 125.11
Prudential Financial (PRU) 0.94 306 +3% 10813.73
At&t Inc option 0.93 868 +75% 3773.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.89 38951 +19% 80.05
Netflix (NFLX) 0.88 20521 +466% 149.41
Steel Dynamics (STLD) 0.65 63729 +326% 35.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.64 7856 +296% 287.30
HDFC Bank (HDB) 0.60 24300 NEW 86.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.58 23338 -41% 87.54
PACCAR (PCAR) 0.57 30418 NEW 66.05
Tesla Motors (TSLA) 0.57 55 NEW 36163.64
Fiserv (FISV) 0.55 15609 +45% 122.37
General Motors Company (GM) 0.54 542 -23% 3493.59
Cincinnati Financial Corporation (CINF) 0.53 25804 +789% 72.43
iShares Dow Jones US Real Estate (IYR) 0.53 23211 NEW 79.78
Monster Beverage Corp Com stock 0.53 37197 NEW 49.68
Xilinx (XLNX) 0.52 28208 NEW 64.31
iShares Dow Jones Select Dividend (DVY) 0.52 19830 +90% 92.22
Wells Fargo & Company (WFC) 0.49 308 NEW 5542.21
NVIDIA Corporation (NVDA) 0.48 11700 +17% 144.53
iShares Lehman Aggregate Bond (AGG) 0.47 15000 NEW 109.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.47 17665 +76% 93.29
Deutsche Bank Ag-registered 0.46 89888 NEW 17.79
PowerShares Emerging Markets Sovere (PCY) 0.46 55300 -31% 29.28
American Airls 0.43 29691 -27% 50.32
Hd Supply 0.42 48439 +312% 30.64
Autodesk (ADSK) 0.41 14401 -42% 100.83
Goldman Sachs (GS) 0.40 6310 +197% 221.90
Western Digital (WDC) 0.40 15842 -39% 88.58
Las Vegas Sands (LVS) 0.40 22128 NEW 63.88
Apollo Global Management 'a' 0.40 529 NEW 2647.73
CSX Corporation (CSX) 0.39 25142 -8% 54.57
Financial Select Sector SPDR (XLF) 0.38 53300 NEW 24.67
Marriott International (MAR) 0.37 12857 NEW 100.33
CHECK POINT SOFTWARE Technolog Com Stk 0.36 11565 +194% 109.12
BP (BP) 0.33 330 NEW 3463.64
AutoZone (AZO) 0.33 20 NEW 57000.00
Alphabet Inc Class A cs 0.33 1230 NEW 930.08
Cdk Global Inc equities 0.32 18326 -45% 62.04
Zillow Group Inc Cl A stock 0.32 23084 NEW 48.82
Proshares Ultrashort 20+y Tr etf 0.31 30300 NEW 35.87
Blackstone (BX) 0.30 316 +44% 3335.44
Ross Stores (ROST) 0.30 18480 NEW 57.74
Carrizo Oil & Gas (CRZO) 0.30 59424 NEW 17.42
Jack Henry & Associates (JKHY) 0.30 10008 NEW 103.92
Fastenal Company (FAST) 0.29 23485 -10% 43.52
Expedia 0.29 6831 NEW 148.88
Marvell Technology Group Ltd 0.28 59240 NEW 16.53
Asml Holding N.v. 0.28 7404 NEW 130.33
Raytheon Company (RTN) 0.27 5861 +275% 161.41
Wal-Mart Stores (WMT) 0.26 11835 +129% 75.70
Kinder Morgan Inc. 0.26 48300 NEW 19.15
Citigroup Inc 0.26 13400 NEW 66.87
Lamar Advertising Co-a 0.26 12590 NEW 73.55
Verizon Communications (VZ) 0.25 200 NEW 4460.00
Target Corporation (TGT) 0.25 170 NEW 5225.00
CA (CA) 0.25 25320 +90% 34.48
Hain Celestial (HAIN) 0.25 22494 NEW 38.81
iShares Barclays Credit Bond Fund (CFT) 0.25 7987 NEW 111.68
Boeing Company (BA) 0.24 43 -98% 19769.23
Exxon Mobil Corporation (XOM) 0.23 9906 +83% 80.71
Casey's General Stores (CASY) 0.23 7617 NEW 107.13
QUALCOMM (QCOM) 0.23 14463 -43% 55.21
Tripadvisor 0.23 21231 NEW 38.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.22 19200 NEW 39.69
Pfizer (PFE) 0.22 22780 NEW 33.58
Finisar Corporation (FNSR) 0.22 30304 NEW 25.97
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.22 6400 NEW 120.47
Vodafone Group New Adr F 0.22 270 NEW 2878.05
E TRADE Financial Corporation (ETFC) 0.21 19159 -23% 38.05
Pepsi (PEP) 0.21 6235 -22% 115.48
Whole Foods Market (WFMI) 0.21 17582 NEW 42.11
Herbalife Ltd Com Stk 0.20 100 NEW 7130.00
Dunkin' Brands Group 0.20 12508 +146% 55.08
Mattel (MAT) 0.19 30637 NEW 21.54
Northrop Grumman Corporation (NOC) 0.19 2600 -12% 256.54
Trimble Navigation (TRMB) 0.19 18273 +78% 35.68
Intel Corporation (INTC) 0.19 19281 -69% 33.76
Cadence Design Systems (CDNS) 0.19 20260 -67% 33.51
Philip Morris International (PM) 0.19 5641 +41% 117.50
Starbucks Corporation (SBUX) 0.19 11582 -27% 58.28
Wynn Resorts (WYNN) 0.19 5073 NEW 134.04
Consolidated Communications Holdings (CNSL) 0.19 30771 NEW 21.48
Cdw 0.19 10667 -32% 62.53
NASDAQ OMX (NDAQ) 0.18 9027 NEW 71.45
International Business Machines (IBM) 0.18 4103 +96% 153.75
Servisfirst Bancshares 0.17 16621 NEW 36.88
McDonald's Corporation (MCD) 0.16 3700 +103% 153.24
Cyberark Software Ltd shs 0.16 11004 NEW 49.98
Johnson & Johnson (JNJ) 0.15 3960 -51% 132.32
MercadoLibre (MELI) 0.15 2129 250.82
IPG Photonics Corporation (IPGP) 0.15 3647 NEW 145.05
CoreSite Realty (COR) 0.15 5100 NEW 103.53
Costco Wholesale Corporation (COST) 0.14 3100 +15% 160.00
Dow Chemical Company (DOW) 0.14 7800 -43% 63.08
Amdocs Ltd ord 0.14 7720 -56% 64.51
Diamondback Energy 0.14 5587 NEW 88.78
Broad 0.14 2100 -84% 232.86
Home Depot (HD) 0.13 3000 -79% 153.33
Kimberly-Clark Corporation (KMB) 0.13 34 -99% 12911.76
Dollar Tree (DLTR) 0.13 6258 NEW 69.99
First Busey Corp Class A Common 0.13 14999 NEW 29.34
Gilead Sciences (GILD) 0.12 5875 -80% 70.86
Automatic Data Processing (ADP) 0.11 3668 NEW 102.51
Morgan Stanley (MS) 0.11 8967 NEW 44.61
SVB Financial (SIVB) 0.11 2158 -76% 175.63
Thor Industries (THO) 0.11 3700 NEW 104.59
Royal Gold Inc 0.11 5100 NEW 78.24
United Natural Foods (UNFI) 0.11 10311 NEW 36.66
Ss&c Technologies Holding 0.11 9996 NEW 38.42
Sabre 0.11 17295 NEW 21.80
Cisco Systems (CSCO) 0.10 10925 -73% 31.31
Verisign (VRSN) 0.10 3800 NEW 92.89
Zions Bancorporation (ZION) 0.10 8225 -48% 43.89
iShares MSCI EMU Index (EZU) 0.10 90 NEW 4033.33
Vanguard Mid-Cap ETF (VO) 0.10 2400 NEW 142.50
Golar Lng Partners Lp unit 0.10 17756 NEW 20.05
Triton International 0.10 10600 -31% 33.40
UnitedHealth (UNH) 0.09 1700 -68% 185.29
TOTAL S.A. (TOT) 0.09 6327 NEW 49.63
Enterprise Products Partners 0.09 120 NEW 2708.33
Seagate Technology Com Stk 0.09 8000 +53% 38.75
Navient Corporation equity 0.09 19097 NEW 16.65
Carnival Corporation (CCL) 0.08 44 NEW 6568.18
Synopsys (SNPS) 0.08 3703 NEW 72.91
TJX Companies (TJX) 0.08 3900 NEW 72.05
NetEase (NTES) 0.08 900 -73% 301.11
Energy Select Sector SPDR (XLE) 0.08 4236 NEW 65.00
Select Comfort (SCSS) 0.08 7819 NEW 35.43
Energy Transfer Equity (ETE) 0.08 16017 +2% 17.99
FedEx Corporation (FDX) 0.07 1200 NEW 217.50
3M Company (MMM) 0.07 1100 -46% 208.18
Blackbaud (BLKB) 0.07 2740 NEW 85.77
Nuance Communications (NUAN) 0.07 13712 NEW 17.43
DISH Network (DISH) 0.07 3925 NEW 62.68
Freeport-McMoRan Copper & Gold (FCX) 0.07 200 NEW 1200.00
Cintas Corporation (CTAS) 0.07 1989 -71% 126.19
Visa (V) 0.07 2465 NEW 93.71
Verisk Analytics (VRSK) 0.07 2807 NEW 84.43
Huntsman Corporation (HUN) 0.07 9500 -75% 25.79
MarketAxess Holdings (MKTX) 0.07 1233 -55% 201.14
Nordson Corporation (NDSN) 0.07 1981 NEW 121.15
iShares Dow Jones Transport. Avg. (IYT) 0.07 1500 NEW 172.00
Vanguard Long-Term Bond ETF (BLV) 0.07 2500 NEW 93.20
Acadia Healthcare 0.07 5026 NEW 49.34
Duke Energy 0.07 29 NEW 8344.83
Agnc Invt Corp Com reit 0.07 10700 -51% 21.31
Corning Incorporated (GLW) 0.06 6679 NEW 30.09
CME (CME) 0.06 16 NEW 12500.00
U.S. Ban (USB) 0.06 4200 NEW 51.90
Berkshire Hathaway (BRK.B) 0.06 1288 -51% 169.25
Monsanto Company (MON) 0.06 1900 -4% 118.42
LKQ Corporation (LKQX) 0.06 6436 NEW 32.94
Best Buy (BBY) 0.06 3800 -41% 57.37
Tiffany & Co. (TIF) 0.06 2416 NEW 93.96
Yum! Brands (YUM) 0.06 3055 -56% 73.65
Integrated Device Technology (IDTI) 0.06 8784 NEW 25.84
Altria (MO) 0.06 2700 +2423% 74.44
Deere & Company (DE) 0.06 1768 -19% 123.54
Honeywell International (HON) 0.06 1598 NEW 133.29
Merck & Co (MRK) 0.06 32 NEW 6406.25
United Technologies Corporation (UTX) 0.06 1651 NEW 122.35
Ford Motor Company (F) 0.06 17620 NEW 11.18
EOG Resources (EOG) 0.06 2419 NEW 90.53
Enbridge Inc 0.06 5587 -69% 39.74
Littelfuse (LFUS) 0.06 1302 NEW 165.13
Silicon Motion Technology (SIMO) 0.06 4234 NEW 48.18
First American Financial (FAF) 0.06 4500 NEW 44.67
Validus Holdings Ltd 0.06 4270 NEW 51.99
Dollar General (DG) 0.06 3140 NEW 71.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.06 3090 -6% 67.31
American Tower Reit 0.06 1600 NEW 132.50
Palo Alto Networks 0.06 1511 NEW 133.69
Eaton 0.06 2894 -29% 77.75
Dentsply Sirona 0.06 3188 -53% 64.93
United States Oil Fund (USO) 0.05 200 NEW 950.00
Vale (VALE.P) 0.05 22247 NEW 8.14
Valeant Pharmaceuticals Int (VRX) 0.05 100 NEW 1730.00
News 0.05 12248 -8% 13.72
Prospect Capital Corporation (PSEC) 0.04 17500 NEW 8.11
Staples (SPLS) 0.03 11500 NEW 10.09
Infinera (INFN) 0.03 10257 NEW 10.63
Sprint 0.03 13179 NEW 8.19
Maxwell Technologies (MXWL) 0.02 12294 NEW 6.02

Past 13F-HR SEC Filings by Summit Securities

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