Summit Investment Advisors as of June 30, 2013
Portfolio Holdings for Summit Investment Advisors
Summit Investment Advisors holds 238 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 2.1 | $7.5M | 65k | 115.50 | |
Apple (AAPL) | 1.9 | $7.1M | 18k | 396.53 | |
1.9 | $6.9M | 7.8k | 880.37 | ||
Microsoft Corporation (MSFT) | 1.5 | $5.6M | 163k | 34.55 | |
International Business Machines (IBM) | 1.3 | $4.7M | 24k | 191.11 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $4.2M | 73k | 57.30 | |
Amazon (AMZN) | 1.1 | $4.0M | 14k | 277.69 | |
Home Depot (HD) | 1.1 | $3.9M | 51k | 77.47 | |
eBay (EBAY) | 1.0 | $3.7M | 71k | 51.72 | |
Schlumberger (SLB) | 1.0 | $3.6M | 51k | 71.66 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $3.6M | 23k | 160.42 | |
Philip Morris International (PM) | 1.0 | $3.6M | 42k | 86.62 | |
Gilead Sciences (GILD) | 0.9 | $3.4M | 66k | 51.27 | |
Coca-Cola Company (KO) | 0.9 | $3.3M | 82k | 40.11 | |
E.I. du Pont de Nemours & Company | 0.9 | $3.3M | 63k | 52.50 | |
American Express Company (AXP) | 0.9 | $3.2M | 43k | 74.76 | |
At&t (T) | 0.9 | $3.2M | 90k | 35.40 | |
Centerpoint Energy Inc Vq 09-1 convert | 0.9 | $3.2M | 3.8M | 0.82 | |
Affiliated Managers Group note 3.950% 8/1 | 0.8 | $2.9M | 2.2M | 1.29 | |
Walt Disney Company (DIS) | 0.8 | $2.8M | 45k | 63.15 | |
Qualcomm (QCOM) | 0.8 | $2.8M | 46k | 61.09 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 31k | 90.35 | |
BlackRock (BLK) | 0.7 | $2.7M | 11k | 256.85 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.7M | 24k | 111.92 | |
Oracle Corporation (ORCL) | 0.7 | $2.7M | 87k | 30.71 | |
Roche Holding (RHHBY) | 0.7 | $2.7M | 43k | 61.95 | |
Panera Bread Company | 0.7 | $2.6M | 14k | 185.94 | |
Clorox Company (CLX) | 0.7 | $2.4M | 29k | 83.14 | |
Capital One Financial (COF) | 0.6 | $2.3M | 37k | 62.81 | |
PNC Financial Services (PNC) | 0.6 | $2.3M | 32k | 72.92 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $2.3M | 26k | 89.23 | |
Wlp 2 3/4 10/15/42 | 0.6 | $2.3M | 1.9M | 1.25 | |
Marathon Oil Corporation (MRO) | 0.6 | $2.2M | 64k | 34.58 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.6 | $2.2M | 17k | 128.81 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.6 | $2.2M | 1.8M | 1.27 | |
U.S. Bancorp (USB) | 0.6 | $2.2M | 60k | 36.15 | |
Verizon Communications (VZ) | 0.6 | $2.2M | 44k | 50.34 | |
ConocoPhillips (COP) | 0.6 | $2.2M | 36k | 60.50 | |
Precision Castparts | 0.6 | $2.2M | 9.8k | 226.01 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $2.1M | 1.8k | 1194.00 | |
MasterCard Incorporated (MA) | 0.6 | $2.1M | 3.7k | 574.50 | |
Royal Dutch Shell | 0.6 | $2.1M | 33k | 63.80 | |
Sterlite Inds India Ltd note 4.000%10/3 | 0.6 | $2.1M | 2.2M | 0.97 | |
People's United Financial | 0.6 | $2.1M | 141k | 14.90 | |
Celgene Corporation | 0.6 | $2.1M | 18k | 116.98 | |
Arcc 4 3/4 01/15/18 | 0.6 | $2.1M | 2.0M | 1.04 | |
Intuitive Surgical (ISRG) | 0.6 | $2.1M | 4.1k | 506.13 | |
iShares S&P 500 Index (IVV) | 0.6 | $2.1M | 13k | 160.87 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.0M | 28k | 72.74 | |
Beam | 0.6 | $2.0M | 33k | 63.11 | |
General Electric Company | 0.6 | $2.0M | 87k | 23.19 | |
Mylan | 0.6 | $2.0M | 65k | 31.03 | |
Honeywell International (HON) | 0.6 | $2.0M | 25k | 79.34 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $2.0M | 26k | 75.77 | |
Devon Energy Corporation (DVN) | 0.5 | $2.0M | 38k | 51.88 | |
Wells Fargo & Company (WFC) | 0.5 | $2.0M | 48k | 41.27 | |
Merck & Co (MRK) | 0.5 | $2.0M | 43k | 46.45 | |
Southern Company (SO) | 0.5 | $2.0M | 45k | 44.13 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.5 | $2.0M | 1.9M | 1.07 | |
Bayerische Motoren Werke A- | 0.5 | $2.0M | 67k | 29.12 | |
Illumina Inc 0 1/4 2016 conv | 0.5 | $2.0M | 1.8M | 1.08 | |
Prospect Capital Corp note 6.250%12/1 | 0.5 | $2.0M | 1.8M | 1.09 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $1.9M | 23k | 84.01 | |
Duke Energy (DUK) | 0.5 | $2.0M | 29k | 67.50 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 36k | 52.79 | |
Cerner Corporation | 0.5 | $1.9M | 20k | 96.09 | |
Dow Chemical Company | 0.5 | $1.9M | 59k | 32.17 | |
Tyco International Ltd S hs | 0.5 | $1.9M | 57k | 32.95 | |
Unilever | 0.5 | $1.9M | 48k | 39.31 | |
GAME Technolog debt | 0.5 | $1.9M | 1.8M | 1.07 | |
Williams-Sonoma (WSM) | 0.5 | $1.9M | 34k | 55.89 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.9M | 19k | 97.00 | |
T. Rowe Price Capital Apprecia (PRWCX) | 0.5 | $1.9M | 26k | 72.44 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.5 | $1.8M | 1.8M | 1.01 | |
GlaxoSmithKline | 0.5 | $1.8M | 36k | 49.97 | |
Target Corporation (TGT) | 0.5 | $1.8M | 27k | 68.86 | |
salesforce (CRM) | 0.5 | $1.8M | 47k | 38.18 | |
Broadcom Corporation | 0.5 | $1.7M | 52k | 33.80 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.5 | $1.8M | 1.2M | 1.43 | |
Directv | 0.5 | $1.7M | 28k | 61.64 | |
Janus Capital conv | 0.5 | $1.7M | 1.7M | 1.03 | |
Roper Industries (ROP) | 0.5 | $1.7M | 14k | 124.22 | |
Boeing Company (BA) | 0.5 | $1.7M | 16k | 102.44 | |
Danaher Corporation (DHR) | 0.5 | $1.7M | 26k | 63.30 | |
Comcast Corporation (CMCSA) | 0.5 | $1.6M | 39k | 41.75 | |
Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.5 | $1.6M | 1.6M | 1.02 | |
Caterpillar (CAT) | 0.5 | $1.6M | 20k | 82.49 | |
Pfizer (PFE) | 0.5 | $1.6M | 59k | 28.01 | |
Bed Bath & Beyond | 0.5 | $1.6M | 23k | 70.95 | |
Alza Corp sdcv 7/2 | 0.5 | $1.6M | 1.4M | 1.18 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $1.6M | 18k | 90.31 | |
FedEx Corporation (FDX) | 0.4 | $1.6M | 16k | 98.58 | |
Coach | 0.4 | $1.6M | 28k | 57.09 | |
EMC Corporation | 0.4 | $1.6M | 68k | 23.62 | |
Lowe's Companies (LOW) | 0.4 | $1.6M | 39k | 40.90 | |
Bank of America Corporation (BAC) | 0.4 | $1.6M | 122k | 12.86 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 28k | 57.18 | |
Pepsi (PEP) | 0.4 | $1.6M | 19k | 81.79 | |
D.R. Horton (DHI) | 0.4 | $1.5M | 72k | 21.28 | |
Illumina (ILMN) | 0.4 | $1.5M | 21k | 74.84 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.5M | 43k | 35.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.5M | 39k | 38.80 | |
Te Connectivity Ltd for (TEL) | 0.4 | $1.5M | 33k | 45.54 | |
American International (AIG) | 0.4 | $1.5M | 33k | 44.70 | |
Citigroup (C) | 0.4 | $1.5M | 31k | 47.97 | |
Procter & Gamble Company (PG) | 0.4 | $1.4M | 18k | 76.99 | |
Visa (V) | 0.4 | $1.4M | 7.8k | 182.75 | |
Hess (HES) | 0.4 | $1.4M | 21k | 66.49 | |
Hartford Financial Services (HIG) | 0.4 | $1.4M | 44k | 30.92 | |
Emerson Electric (EMR) | 0.4 | $1.3M | 25k | 54.54 | |
WellPoint | 0.4 | $1.4M | 17k | 81.84 | |
Tupperware Brands Corporation (TUP) | 0.4 | $1.4M | 17k | 77.69 | |
MetLife (MET) | 0.4 | $1.3M | 29k | 45.76 | |
Covidien | 0.4 | $1.4M | 22k | 62.84 | |
Key (KEY) | 0.4 | $1.3M | 121k | 11.04 | |
Washington Federal (WAFD) | 0.4 | $1.3M | 69k | 18.88 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $1.3M | 19k | 70.36 | |
Taubman Centers | 0.4 | $1.3M | 17k | 75.15 | |
Adt | 0.4 | $1.3M | 33k | 39.85 | |
Time Warner | 0.3 | $1.3M | 22k | 57.82 | |
Timken Company (TKR) | 0.3 | $1.3M | 23k | 56.28 | |
Nextera Energy (NEE) | 0.3 | $1.3M | 16k | 81.48 | |
United Technologies Corporation | 0.3 | $1.3M | 14k | 92.94 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $1.3M | 14k | 91.14 | |
First Niagara Financial | 0.3 | $1.3M | 126k | 10.07 | |
Facebook Inc cl a (META) | 0.3 | $1.3M | 51k | 24.88 | |
EOG Resources (EOG) | 0.3 | $1.2M | 9.3k | 131.68 | |
HCC Insurance Holdings | 0.3 | $1.2M | 29k | 43.11 | |
Flowers Foods (FLO) | 0.3 | $1.3M | 57k | 22.05 | |
Triumph (TGI) | 0.3 | $1.3M | 16k | 79.15 | |
Newmont Mining Corp note 1.250% 7/1 | 0.3 | $1.2M | 1.2M | 1.01 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 18k | 68.72 | |
Biogen Idec (BIIB) | 0.3 | $1.2M | 5.6k | 215.20 | |
Tibco Software | 0.3 | $1.2M | 56k | 21.41 | |
Yum! Brands (YUM) | 0.3 | $1.2M | 17k | 69.34 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 7.00 | 168600.00 | |
Goldman Sachs (GS) | 0.3 | $1.1M | 7.6k | 151.25 | |
Polaris Industries (PII) | 0.3 | $1.1M | 12k | 95.00 | |
Waddell & Reed Financial | 0.3 | $1.1M | 26k | 43.50 | |
Fluor Corporation (FLR) | 0.3 | $1.1M | 19k | 59.31 | |
Liberty Property Trust | 0.3 | $1.1M | 31k | 36.96 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.3 | $1.1M | 29k | 38.26 | |
Praxair | 0.3 | $1.1M | 9.6k | 115.16 | |
Northgate Minerals Corp note 3.500%10/0 | 0.3 | $1.1M | 1.2M | 0.94 | |
Fmi Com Stk | 0.3 | $1.1M | 41k | 26.47 | |
Lam Research Corp note 0.500% 5/1 | 0.3 | $1.1M | 1.1M | 1.05 | |
Packaging Corporation of America (PKG) | 0.3 | $1.1M | 22k | 48.96 | |
Trinity Industries (TRN) | 0.3 | $1.1M | 28k | 38.44 | |
Diamond Offshore Drilling | 0.3 | $1.0M | 15k | 68.79 | |
Edwards Lifesciences (EW) | 0.3 | $1.0M | 15k | 67.20 | |
Microchip Technology (MCHP) | 0.3 | $1.0M | 27k | 37.25 | |
Buckle (BKE) | 0.3 | $1.0M | 20k | 52.02 | |
Kellogg Company (K) | 0.3 | $1.0M | 16k | 64.23 | |
FLIR Systems | 0.3 | $1.0M | 38k | 26.97 | |
Kansas City Southern | 0.3 | $1.0M | 9.8k | 105.96 | |
Ametek (AME) | 0.3 | $1.0M | 24k | 42.30 | |
Johnson & Johnson (JNJ) | 0.3 | $987k | 12k | 85.86 | |
Cytec Industries | 0.3 | $996k | 14k | 73.25 | |
Genesee & Wyoming | 0.3 | $993k | 12k | 84.84 | |
Camden Property Trust (CPT) | 0.3 | $996k | 14k | 69.14 | |
Fifth Third Bancorp cnv pfd dep1/250 | 0.3 | $945k | 6.1k | 155.94 | |
Progress Software Corporation (PRGS) | 0.3 | $955k | 42k | 23.01 | |
Trex Company (TREX) | 0.3 | $964k | 20k | 47.49 | |
American Capital | 0.3 | $933k | 74k | 12.67 | |
Dick's Sporting Goods (DKS) | 0.2 | $901k | 18k | 50.06 | |
AGCO Corporation (AGCO) | 0.2 | $898k | 18k | 50.19 | |
Parker-Hannifin Corporation (PH) | 0.2 | $906k | 9.5k | 95.40 | |
Whiting Petroleum Corporation | 0.2 | $908k | 20k | 46.09 | |
TRW Automotive Holdings | 0.2 | $897k | 14k | 66.44 | |
Entergy Corporation (ETR) | 0.2 | $906k | 13k | 69.68 | |
Bgc Partners, Inc. note 4.500% 7/1 | 0.2 | $896k | 884k | 1.01 | |
Lear Corporation (LEA) | 0.2 | $877k | 15k | 60.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $870k | 23k | 38.50 | |
Varian Medical Systems | 0.2 | $863k | 13k | 67.45 | |
FMC Corporation (FMC) | 0.2 | $892k | 15k | 61.06 | |
Teleflex Incorporated (TFX) | 0.2 | $876k | 11k | 77.49 | |
BE Aerospace | 0.2 | $839k | 13k | 63.08 | |
Advance Auto Parts (AAP) | 0.2 | $844k | 10k | 81.17 | |
ValueClick | 0.2 | $848k | 34k | 24.71 | |
Oil States International (OIS) | 0.2 | $843k | 9.1k | 92.64 | |
Morgan Stanley (MS) | 0.2 | $811k | 33k | 24.43 | |
Patterson-UTI Energy (PTEN) | 0.2 | $805k | 42k | 19.36 | |
Ansys (ANSS) | 0.2 | $760k | 10k | 73.10 | |
Norfolk Southern (NSC) | 0.2 | $756k | 10k | 72.65 | |
NVIDIA Corporation (NVDA) | 0.2 | $775k | 55k | 14.04 | |
Alexion Pharmaceuticals | 0.2 | $775k | 8.4k | 92.24 | |
Fidelity Contra (FCNTX) | 0.2 | $771k | 32k | 23.81 | |
Prologis Inc note 3.250% 3/1 | 0.2 | $750k | 650k | 1.15 | |
Cummins (CMI) | 0.2 | $738k | 6.8k | 108.46 | |
KBR (KBR) | 0.2 | $744k | 23k | 32.50 | |
Canadian Pacific Railway | 0.2 | $728k | 6.0k | 121.38 | |
Cirrus Logic (CRUS) | 0.2 | $729k | 42k | 17.36 | |
Cimarex Energy | 0.2 | $728k | 11k | 64.99 | |
Mosaic (MOS) | 0.2 | $748k | 14k | 53.81 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $681k | 8.5k | 80.06 | |
CBS Corporation | 0.2 | $689k | 14k | 48.87 | |
Lions Gate Entertainment | 0.2 | $681k | 25k | 27.47 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $663k | 24k | 27.49 | |
Techne Corporation | 0.2 | $656k | 9.5k | 69.08 | |
QLogic Corporation | 0.2 | $661k | 69k | 9.56 | |
Worthington Industries (WOR) | 0.2 | $647k | 20k | 31.71 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $671k | 6.3k | 107.21 | |
SPDR S&P Dividend (SDY) | 0.2 | $655k | 9.9k | 66.30 | |
Citrix Systems | 0.2 | $634k | 11k | 60.36 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $636k | 8.8k | 72.24 | |
Nu Skin Enterprises (NUS) | 0.2 | $630k | 10k | 61.12 | |
Deere & Company (DE) | 0.2 | $609k | 7.5k | 81.25 | |
Aaron's | 0.2 | $616k | 22k | 28.01 | |
Synchronoss Technologies | 0.2 | $627k | 20k | 30.87 | |
Skyworks Solutions (SWKS) | 0.2 | $639k | 29k | 21.89 | |
Albemarle Corporation (ALB) | 0.2 | $623k | 10k | 62.29 | |
Express Scripts Holding | 0.2 | $624k | 10k | 61.74 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $572k | 19k | 30.89 | |
Monsanto Company | 0.1 | $534k | 5.4k | 98.80 | |
Henry Schein (HSIC) | 0.1 | $565k | 5.9k | 95.74 | |
Encore Capital (ECPG) | 0.1 | $543k | 16k | 33.11 | |
True Religion Apparel | 0.1 | $560k | 18k | 31.66 | |
United Therapeutics Corporation (UTHR) | 0.1 | $540k | 8.2k | 65.82 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $499k | 3.9k | 128.83 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $475k | 4.3k | 111.51 | |
Chevron Corporation (CVX) | 0.1 | $436k | 3.7k | 118.34 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $424k | 5.1k | 83.79 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $422k | 4.0k | 105.03 | |
Thoratec Corporation | 0.1 | $391k | 13k | 31.31 | |
Phillips 66 (PSX) | 0.1 | $404k | 6.9k | 58.91 | |
Dominion Res Inc Va New debt | 0.1 | $369k | 221k | 1.67 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $365k | 3.6k | 101.28 | |
Prospect Captial Corp conv | 0.1 | $362k | 350k | 1.03 | |
Molson Coors Brewing Co note 2.500% 7/3 | 0.1 | $323k | 320k | 1.01 | |
Newfield Exploration | 0.1 | $337k | 14k | 23.89 | |
Costco Wholesale Corporation (COST) | 0.1 | $306k | 28k | 11.06 | |
Abbott Laboratories (ABT) | 0.1 | $269k | 7.7k | 34.88 | |
Alerian Mlp Etf | 0.1 | $259k | 15k | 17.85 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $248k | 6.3k | 39.28 | |
Nuance Communications | 0.1 | $223k | 12k | 18.40 | |
ConAgra Foods (CAG) | 0.1 | $227k | 6.5k | 34.93 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $202k | 2.2k | 90.88 | |
Dial Global | 0.0 | $22k | 85k | 0.26 |