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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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 31.70 5427 -78% 25.12
Apple (AAPL) 21.23 592323 -31% 0.15
Amazon (AMZN) 4.09 183 NEW 96.15
Bank of America Corporation (BAC) 3.77 640581 +96% 0.03
SPDR Gold Trust (GLD) 3.69 1306 NEW 12.16
Wal-Mart Stores (WMT) 2.27 124923 +955% 0.08
International Business Machines (IBM) 1.52 450 -89% 14.51
SPDR Dow Jones Industrial Average ETF (DIA) 1.40 26900 -67% 0.22
Automatic Data Processing (ADP) 1.27 500 -86% 10.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.23 60000 +157% 0.09
Boeing Company (BA) 1.09 18500 +42923% 0.25
iShares iBoxx $ High Yid Corp Bond (HYG) 1.01 49100 -50% 0.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.99 34200 +5% 0.12
Pioneer Natural Resources (PXD) 0.87 253 NEW 14.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.86 43645 NEW 0.08
Gilead Sciences (GILD) 0.80 42620 +625% 0.08
At&t Inc option 0.74 808 -6% 3.92
Ishares Inc Em Hgh Yld Bd other 0.71 59926 NEW 0.05
Costco Wholesale Corporation (COST) 0.69 180 -94% 16.43
Home Depot (HD) 0.63 16622 +454% 0.16
AutoZone (AZO) 0.62 45 +125% 59.60
Facebook Inc cl a 0.52 130 NEW 17.10
NVIDIA Corporation (NVDA) 0.48 11500 0.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.48 25900 -33% 0.08
Caterpillar (CAT) 0.45 157 NEW 12.46
Western Digital (WDC) 0.42 20760 +31% 0.09
Abbott Laboratories (ABT) 0.41 33020 NEW 0.05
Prudential Financial (PRU) 0.41 16600 +5324% 0.11
Regeneron Pharmaceuticals (REGN) 0.39 38 NEW 44.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.39 74 -99% 22.61
Citigroup Inc 0.36 21460 +60% 0.07
New Residential Investment 0.36 93725 NEW 0.02
Financial Select Sector SPDR (XLF) 0.35 58300 +9% 0.03
American Tower Reit 0.33 10452 +553% 0.14
Microsoft Corporation (MSFT) 0.32 18584 -92% 0.07
Broad 0.32 5600 +166% 0.24
iShares Dow Jones Select Dividend (DVY) 0.30 13800 -30% 0.09
Deere & Company (DE) 0.28 9446 +434% 0.13
Dowdupont Inc 0.28 17636 NEW 0.07
Goldman Sachs (GS) 0.26 4710 -25% 0.24
JPMorgan Chase & Co. (JPM) 0.22 9908 -91% 0.10
Enterprise Products Partners 0.22 356 +196% 2.61
Kinder Morgan Inc. 0.22 48700 0.02
Northrop Grumman Corporation (NOC) 0.21 3200 +23% 0.29
Yum! Brands (YUM) 0.21 12300 +302% 0.07
stock 0.21 136 NEW 6.63
Royal Caribbean Cruises Ltd. 0.20 7200 NEW 0.12
UnitedHealth (UNH) 0.20 4500 +164% 0.20
Vanguard Small-Cap ETF (VB) 0.20 6200 NEW 0.14
Johnson & Johnson (JNJ) 0.19 6200 +56% 0.13
Wells Fargo & Company (WFC) 0.19 15008 +4772% 0.06
Pfizer (PFE) 0.18 21735 -4% 0.04
Bristol Myers Squibb (BMY) 0.18 12176 NEW 0.06
Merck & Co (MRK) 0.18 12037 +37515% 0.06
Wynn Resorts (WYNN) 0.18 5200 +2% 0.15
Deutsche Bank Ag-registered 0.18 45469 -49% 0.02
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.18 6400 0.12
Diageo Plc-sponsored Adr put 0.18 60 NEW 13.20
Vodafone Group New Adr F 0.18 270 2.84
Blackstone (BX) 0.16 20135 +6271% 0.03
Coca-Cola Company (KO) 0.16 155 NEW 4.50
Cummins (CMI) 0.16 4000 NEW 0.17
Express Scripts Holding 0.16 112 NEW 6.33
Bank of New York Mellon Corporation (BK) 0.15 120 NEW 5.30
Monsanto Company (MON) 0.15 5400 +184% 0.12
3M Company (MMM) 0.15 3100 +181% 0.21
Cisco Systems (CSCO) 0.15 189 -98% 3.37
Huntsman Corporation (HUN) 0.15 23000 +142% 0.03
Abbvie 0.15 7229 NEW 0.09
Valero Energy Corporation (VLO) 0.14 77 NEW 7.69
Energy Select Sector SPDR (XLE) 0.14 8967 +111% 0.07
Chipotle Mexican Grill (CMG) 0.14 20 NEW 30.80
British American Tobac (BTI) 0.14 9937 NEW 0.06
Raytheon Company (RTN) 0.13 2900 -50% 0.19
AvalonBay Communities (AVB) 0.13 3030 NEW 0.18
McDonald's Corporation (MCD) 0.12 3316 -10% 0.16
Walt Disney Company (DIS) 0.12 52 NEW 9.87
Himax Technologies (HIMX) 0.11 43000 NEW 0.01
Eli Lilly & Co. (LLY) 0.11 5300 NEW 0.09
Chevron Corporation (CVX) 0.11 4100 NEW 0.12
Lockheed Martin Corporation (LMT) 0.11 15 NEW 31.00
Pepsi (PEP) 0.11 4400 -29% 0.11
Bob Evans Farms (BOBE) 0.11 61 NEW 7.75
Rockwell Automation (ROK) 0.11 2700 NEW 0.18
Industries N shs - a - 0.11 48 NEW 9.90
General Motors Company (GM) 0.11 11473 +2016% 0.04
Yum China Holdings 0.11 12300 NEW 0.04
BlackRock (BLK) 0.10 1000 NEW 0.45
Health Care SPDR (XLV) 0.10 5200 NEW 0.08
Philip Morris International (PM) 0.10 38 -99% 11.11
Toyota Motor Corporation (TM) 0.10 3700 NEW 0.12
Skyworks Solutions (SWKS) 0.10 4200 NEW 0.10
Apollo Global Management 'a' 0.10 148 -72% 3.01
Fortress Trans Infrst Invs L 0.10 24600 NEW 0.02
Sociedad Quimica y Minera (SQM) 0.09 6900 NEW 0.06
Carnival Corporation (CCL) 0.09 6100 +13763% 0.06
Verizon Communications (VZ) 0.09 75 -62% 4.95
QUALCOMM (QCOM) 0.09 7400 -48% 0.05
Ford Motor Company (F) 0.09 32900 +86% 0.01
Sempra Energy (SRE) 0.09 3300 NEW 0.11
BHP Billiton (BHP) 0.09 9500 NEW 0.04
Utilities SPDR (XLU) 0.09 75 NEW 5.31
American Express Company (AXP) 0.08 4000 NEW 0.09
Las Vegas Sands (LVS) 0.08 5200 -76% 0.06
Alliance Holdings GP (AHGP) 0.08 11900 NEW 0.03
iShares Dow Jones US Real Estate (IYR) 0.08 4529 -80% 0.08
CoreSite Realty (COR) 0.08 2900 -43% 0.11
Nucor Corporation (NUE) 0.07 5000 NEW 0.06
Morgan Stanley (MS) 0.07 6400 -28% 0.05
Amgen (AMGN) 0.07 1560 NEW 0.19
Alaska Air (ALK) 0.07 3700 NEW 0.08
American International (AIG) 0.07 4856 NEW 0.06
Agnc Invt Corp Com reit 0.07 13400 +25% 0.02
Corning Incorporated (GLW) 0.06 8100 +21% 0.03
CME (CME) 0.06 2000 +12400% 0.14
General Electric Company (GE) 0.06 10000 NEW 0.02
SYSCO Corporation (SYY) 0.06 4400 NEW 0.05
Union Pacific Corporation (UNP) 0.06 2400 NEW 0.12
Altria (MO) 0.06 43 -98% 6.35
Macy's (M) 0.06 11800 NEW 0.02
Nextera Energy Inc C om 0.06 1800 NEW 0.15
Royal Dutch Shell (RDS.A) 0.06 42 NEW 6.05
iShares MSCI EAFE Index Fund (EFA) 0.06 3829 -94% 0.07
TJX Companies (TJX) 0.06 3700 -5% 0.07
Hershey Company (HSY) 0.06 2500 NEW 0.11
Delta Air Lines (DAL) 0.06 5400 NEW 0.05
Enbridge Inc 0.06 6268 +12% 0.04
iShares Russell 2000 Index (IWM) 0.06 1780 -94% 0.15
Garmin Ltd. 0.06 4500 NEW 0.05
Vanguard Emerging Markets ETF (VWO) 0.06 5800 NEW 0.04
Crown Castle Intl 0.06 2700 NEW 0.10
BP (BP) 0.05 6076 +1741% 0.04
HSBC Holdings (HBC) 0.05 43 NEW 4.93
Exxon Mobil Corporation (XOM) 0.05 25 -99% 8.20
Waste Management (WM) 0.05 2900 NEW 0.08
Digital Realty Trust (DLR) 0.05 1818 NEW 0.12
Paychex (PAYX) 0.05 3600 NEW 0.06
International Paper Company (IP) 0.05 41 NEW 5.68
Analog Devices (ADI) 0.05 2700 NEW 0.09
Aetna (AET) 0.05 1300 NEW 0.16
Procter & Gamble Company (PG) 0.05 2525 NEW 0.09
Seagate Technology Com Stk 0.05 7068 -11% 0.03
World Wrestling Entertainment (WWE) 0.05 10000 NEW 0.02
Cibc Cad Com 0.05 2500 NEW 0.09
Energy Transfer Equity (ETE) 0.05 11400 -28% 0.02
Royal Gold Inc 0.05 2600 -49% 0.09
Marathon Petroleum Corp 0.05 39 NEW 5.62
Walgreen Boots Alliance 0.05 2700 NEW 0.08
Medtronic 0.05 2800 NEW 0.08
Spirit Realty reit 0.02 11100 NEW 0.01

Past 13F-HR SEC Filings by Summit Securities

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