White Bay PT

Summit Securities as of Sept. 30, 2015

Portfolio Holdings for Summit Securities

Summit Securities holds 321 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.7 $15M 134k 110.30
Gilead Sciences (GILD) 7.8 $9.0M 92k 98.19
Vanguard Intermediate-Term Bond ETF (BIV) 7.3 $8.5M 100k 84.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.6 $7.7M 66k 116.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.2 $4.9M 45k 108.61
JPMorgan Chase & Co. (JPM) 4.0 $4.6M 75k 60.97
Wells Fargo & Company (WFC) 3.7 $4.3M 84k 51.35
Starbucks Corporation (SBUX) 3.5 $4.1M 72k 56.84
Microsoft Corporation (MSFT) 3.0 $3.6M 80k 44.27
Wal-Mart Stores (WMT) 3.0 $3.5M 54k 64.84
iShares Lehman Aggregate Bond (AGG) 2.3 $2.7M 25k 109.60
Vanguard Long Term Corporate Bond ETF (VCLT) 2.2 $2.5M 30k 86.03
Goldman Sachs (GS) 1.5 $1.8M 10k 173.78
Equinix (EQIX) 1.5 $1.7M 6.3k 273.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $1.7M 20k 85.45
Vanguard Long-Term Bond ETF (BLV) 1.4 $1.6M 18k 89.33
Intel Corporation (INTC) 1.3 $1.5M 50k 30.14
Blackstone 1.1 $1.3M 41k 31.68
Walgreen Boots Alliance (WBA) 1.1 $1.3M 16k 83.10
Rockwell Collins 1.0 $1.1M 14k 81.85
Velocityshares Daily 2x Vix Short Term Etn etf 0.9 $1.0M 85k 12.18
Cisco Systems (CSCO) 0.9 $1.0M 39k 26.26
iShares Russell 2000 Index (IWM) 0.9 $998k 9.1k 109.19
Boeing Company (BA) 0.8 $919k 7.0k 131.01
Pfizer (PFE) 0.8 $898k 29k 31.42
Ciena Corporation (CIEN) 0.7 $848k 41k 20.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $803k 6.5k 123.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $797k 10k 79.70
Abbott Laboratories (ABT) 0.7 $765k 19k 40.21
Skyworks Solutions (SWKS) 0.7 $758k 9.0k 84.22
Walt Disney Company (DIS) 0.6 $714k 7.0k 102.22
Alaska Air (ALK) 0.6 $679k 8.5k 79.47
Johnson & Johnson (JNJ) 0.6 $645k 6.9k 93.33
Medical Properties Trust (MPW) 0.5 $606k 55k 11.05
Williams Companies (WMB) 0.5 $542k 15k 36.88
Bank of America Corporation (BAC) 0.4 $483k 31k 15.58
American International (AIG) 0.4 $483k 8.5k 56.82
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $477k 11k 43.36
Verizon Communications (VZ) 0.4 $471k 11k 43.55
Amgen (AMGN) 0.4 $470k 3.4k 138.24
Chambers Str Pptys 0.4 $465k 72k 6.49
Media Gen 0.4 $415k 30k 13.97
Spdr Short-term High Yield mf (SJNK) 0.3 $405k 15k 26.94
Quintiles Transnatio Hldgs I 0.3 $391k 5.6k 69.55
Proshares Tr Ii 0.3 $388k 6.9k 55.92
Udr (UDR) 0.3 $367k 11k 34.44
Valeant Pharmaceuticals Int 0.3 $374k 2.1k 178.52
Ametek (AME) 0.3 $360k 6.9k 52.39
Abbvie (ABBV) 0.3 $362k 6.6k 54.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $351k 2.2k 162.80
McDonald's Corporation (MCD) 0.3 $338k 3.4k 98.53
SL Green Realty 0.3 $317k 2.9k 108.08
American Equity Investment Life Holding (AEL) 0.3 $309k 13k 23.33
Teva Pharmaceutical Industries (TEVA) 0.3 $299k 5.3k 56.42
Visa (V) 0.3 $300k 4.3k 69.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $291k 2.7k 107.78
Crown Holdings (CCK) 0.2 $277k 6.1k 45.76
Aetna 0.2 $274k 2.5k 109.60
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $285k 5.0k 57.00
Kraft Heinz (KHC) 0.2 $275k 3.9k 70.51
Kinder Morgan (KMI) 0.2 $267k 9.6k 27.70
Cme (CME) 0.2 $258k 400.00 645.00
Regions Financial Corporation (RF) 0.2 $257k 29k 9.02
SPDR Barclays Capital High Yield B 0.2 $258k 7.2k 35.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $250k 3.0k 83.33
Caterpillar (CAT) 0.2 $231k 3.5k 65.43
Costco Wholesale Corporation (COST) 0.2 $233k 1.6k 144.38
Energy Transfer Equity (ET) 0.2 $233k 11k 20.81
Anchor Bancorp 0.2 $227k 10k 21.99
Anadarko Petroleum Corporation 0.2 $223k 3.7k 60.27
Energy Transfer Partners 0.2 $220k 5.3k 41.14
Camden Property Trust (CPT) 0.2 $217k 2.9k 73.91
AmerisourceBergen (COR) 0.2 $212k 2.2k 95.15
Fortune Brands (FBIN) 0.2 $207k 4.4k 47.52
American Tower Reit (AMT) 0.2 $211k 2.4k 87.92
Direxion Shs Etf Tr 0.2 $209k 16k 13.25
Tiffany & Co. 0.2 $193k 2.5k 77.20
Barclays (BCS) 0.2 $200k 14k 14.81
Dht Holdings (DHT) 0.2 $199k 27k 7.43
Staples 0.2 $187k 16k 11.76
International Business Machines (IBM) 0.1 $169k 100.00 1690.00
Nike (NKE) 0.1 $160k 1.3k 123.08
MarkWest Energy Partners 0.1 $154k 3.6k 42.78
Northern Tier Energy 0.1 $146k 6.4k 22.86
Time Warner Cable 0.1 $143k 800.00 178.75
General Electric Company 0.1 $135k 5.3k 25.28
At&t (T) 0.1 $134k 4.1k 32.70
CVS Caremark Corporation (CVS) 0.1 $135k 1.4k 96.43
Fnf (FNF) 0.1 $138k 4.7k 29.65
Bristol Myers Squibb (BMY) 0.1 $124k 2.1k 59.05
Whirlpool Corporation (WHR) 0.1 $133k 900.00 147.78
Nextera Energy (NEE) 0.1 $127k 1.3k 97.69
UnitedHealth (UNH) 0.1 $128k 1.1k 116.36
Consumer Staples Select Sect. SPDR (XLP) 0.1 $127k 2.7k 47.04
General Finance Corporation 0.1 $127k 5.0k 25.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $115k 3.2k 35.52
Devon Energy Corporation (DVN) 0.1 $119k 3.2k 37.19
Avago Technologies 0.1 $113k 900.00 125.56
General Motors Company (GM) 0.1 $111k 3.7k 30.00
Anthem (ELV) 0.1 $112k 800.00 140.00
Hasbro (HAS) 0.1 $102k 1.4k 72.14
Coach 0.1 $102k 3.5k 28.86
Ship Finance Intl 0.1 $103k 6.3k 16.29
BlackRock (BLK) 0.1 $89k 300.00 296.67
Polaris Industries (PII) 0.1 $96k 800.00 120.00
Dow Chemical Company 0.1 $98k 2.3k 42.61
AstraZeneca (AZN) 0.1 $88k 2.8k 31.85
Procter & Gamble Company (PG) 0.1 $99k 1.4k 72.31
WisdomTree Japan Total Dividend (DXJ) 0.1 $97k 2.0k 48.50
Chubb Corporation 0.1 $86k 700.00 122.86
Spdr S&p 500 Etf (SPY) 0.1 $76k 399.00 190.48
Carnival Corporation (CCL) 0.1 $80k 1.6k 50.00
Northrop Grumman Corporation (NOC) 0.1 $84k 11.00 7636.36
Stanley Black & Decker (SWK) 0.1 $78k 800.00 97.50
Travelers Companies (TRV) 0.1 $80k 800.00 100.00
International Paper Company (IP) 0.1 $83k 2.2k 37.73
Las Vegas Sands (LVS) 0.1 $84k 2.2k 38.18
Hewlett-Packard Company 0.1 $80k 3.1k 25.48
iShares S&P 500 Index (IVV) 0.1 $77k 400.00 192.50
Total (TTE) 0.1 $80k 1.8k 44.44
Broadcom Corporation 0.1 $82k 1.6k 51.25
Amtrust Financial Services 0.1 $82k 1.3k 63.08
AllianceBernstein Income Fund 0.1 $87k 11k 7.82
Proshares Tr Ii sht vix st trm 0.1 $83k 1.8k 47.40
Northstar Asset Management C 0.1 $77k 5.4k 14.39
Huntington Bancshares Incorporated (HBAN) 0.1 $75k 7.1k 10.56
Waste Management (WM) 0.1 $75k 1.5k 50.00
Home Depot (HD) 0.1 $75k 651.00 115.00
Ryder System (R) 0.1 $74k 1.0k 74.00
SYSCO Corporation (SYY) 0.1 $66k 1.7k 38.82
ConocoPhillips (COP) 0.1 $73k 1.5k 48.00
United States Oil Fund 0.1 $73k 5.0k 14.60
Technology SPDR (XLK) 0.1 $71k 1.8k 39.78
Rentech Nitrogen Partners L 0.1 $64k 5.4k 11.85
Northstar Rlty Fin 0.1 $69k 5.6k 12.43
Corning Incorporated (GLW) 0.1 $60k 3.5k 17.14
Exxon Mobil Corporation (XOM) 0.1 $60k 813.00 73.75
Baxter International (BAX) 0.1 $56k 1.7k 32.94
Reynolds American 0.1 $59k 1.3k 44.10
Valero Energy Corporation (VLO) 0.1 $54k 900.00 60.00
Materials SPDR (XLB) 0.1 $64k 1.6k 40.00
Nuveen Quality Pref. Inc. Fund II 0.1 $57k 6.5k 8.82
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $62k 2.7k 22.82
Baxalta Incorporated 0.1 $54k 1.7k 31.76
Himax Technologies (HIMX) 0.0 $43k 5.4k 7.96
Eli Lilly & Co. (LLY) 0.0 $50k 600.00 83.33
Royal Caribbean Cruises (RCL) 0.0 $45k 500.00 90.00
Eastman Chemical Company (EMN) 0.0 $45k 700.00 64.29
Lowe's Companies (LOW) 0.0 $41k 600.00 68.33
Clorox Company (CLX) 0.0 $46k 400.00 115.00
CF Industries Holdings (CF) 0.0 $45k 1.0k 45.00
Cleco Corporation 0.0 $44k 810.00 53.75
Marathon Petroleum Corp (MPC) 0.0 $47k 1.0k 46.00
BP (BP) 0.0 $37k 1.2k 31.00
Colgate-Palmolive Company (CL) 0.0 $38k 600.00 63.33
Royal Dutch Shell 0.0 $38k 800.00 47.50
Exelon Corporation (EXC) 0.0 $30k 1.0k 30.00
Tesoro Corporation 0.0 $39k 400.00 97.50
NetEase (NTES) 0.0 $36k 300.00 120.00
Wyndham Worldwide Corporation 0.0 $36k 500.00 72.00
Kindred Healthcare 0.0 $35k 2.2k 15.74
Lam Research Corporation (LRCX) 0.0 $39k 600.00 65.00
PowerShares QQQ Trust, Series 1 0.0 $31k 300.00 103.33
American Capital Agency 0.0 $37k 2.0k 18.95
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $39k 1.4k 26.92
Proshares Tr ultpro sht russ 0.0 $40k 1.0k 39.92
Ubs Group (UBS) 0.0 $30k 1.6k 18.75
Wp Glimcher 0.0 $29k 2.5k 11.60
Nucor Corporation (NUE) 0.0 $20k 37.00 540.54
V.F. Corporation (VFC) 0.0 $20k 300.00 66.67
Transocean (RIG) 0.0 $19k 43.00 441.86
Morgan Stanley (MS) 0.0 $19k 600.00 31.67
Universal Corporation (UVV) 0.0 $25k 500.00 50.00
Capital One Financial (COF) 0.0 $29k 400.00 72.50
Domtar Corp 0.0 $25k 700.00 35.71
Halliburton Company (HAL) 0.0 $20k 13.00 1538.46
Merck & Co (MRK) 0.0 $25k 500.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $20k 300.00 66.67
Target Corporation (TGT) 0.0 $26k 326.00 80.00
Encana Corp 0.0 $28k 4.4k 6.36
Weyerhaeuser Company (WY) 0.0 $19k 700.00 27.14
Accenture (ACN) 0.0 $19k 5.00 3800.00
Pinnacle Entertainment 0.0 $25k 753.00 33.20
ProShares Short S&P500 0.0 $18k 800.00 22.50
Huntsman Corporation (HUN) 0.0 $27k 2.8k 9.64
MetLife (MET) 0.0 $29k 615.00 47.15
iShares MSCI Brazil Index (EWZ) 0.0 $24k 1.1k 21.82
Comscore 0.0 $28k 600.00 46.67
Vanguard Utilities ETF (VPU) 0.0 $24k 260.00 92.31
ProShares UltraPro S&P 500 (UPRO) 0.0 $21k 410.00 51.22
Powershares Etf Tr Ii s^p500 low vol 0.0 $29k 800.00 36.25
Proshs Ultrashrt S&p500 Prosha etf 0.0 $23k 1.0k 23.00
Criteo Sa Ads (CRTO) 0.0 $28k 751.00 37.28
Vodafone Group New Adr F (VOD) 0.0 $21k 675.00 31.11
Iron Mountain (IRM) 0.0 $24k 777.00 31.17
Comcast Corporation (CMCSA) 0.0 $11k 200.00 55.00
Infosys Technologies (INFY) 0.0 $8.0k 400.00 20.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 200.00 35.00
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 200.00 40.00
FirstEnergy (FE) 0.0 $11k 38.00 289.47
R.R. Donnelley & Sons Company 0.0 $7.0k 500.00 14.00
Best Buy (BBY) 0.0 $15k 404.00 37.50
Sensient Technologies Corporation (SXT) 0.0 $13k 219.00 59.36
Darden Restaurants (DRI) 0.0 $7.0k 100.00 70.00
Xilinx 0.0 $13k 300.00 43.33
Potash Corp. Of Saskatchewan I 0.0 $8.0k 115.00 69.57
BB&T Corporation 0.0 $11k 300.00 36.67
Diageo (DEO) 0.0 $11k 101.00 110.00
General Mills (GIS) 0.0 $6.0k 100.00 60.00
GlaxoSmithKline 0.0 $8.0k 23.00 347.83
Honeywell International (HON) 0.0 $9.0k 100.00 90.00
Telefonica (TEF) 0.0 $9.0k 66.00 136.36
American Electric Power Company (AEP) 0.0 $6.0k 100.00 60.00
Qualcomm (QCOM) 0.0 $7.0k 18.00 388.89
Bce (BCE) 0.0 $16k 404.00 40.00
PPL Corporation (PPL) 0.0 $10k 300.00 33.33
IRSA Inversiones Representaciones 0.0 $7.0k 500.00 14.00
Edison International (EIX) 0.0 $13k 200.00 65.00
Seagate Technology Com Stk 0.0 $9.5k 212.00 45.00
Cypress Semiconductor Corporation 0.0 $7.0k 27.00 259.26
Western Refining 0.0 $9.0k 200.00 45.00
GameStop (GME) 0.0 $16k 400.00 40.00
Banco Santander (SAN) 0.0 $16k 3.0k 5.33
Vector (VGR) 0.0 $14k 630.00 22.22
Wipro (WIT) 0.0 $10k 844.00 11.85
Golar Lng (GLNG) 0.0 $14k 500.00 28.00
BioMed Realty Trust 0.0 $12k 606.00 20.00
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 200.00 40.00
SPDR S&P Retail (XRT) 0.0 $9.0k 200.00 45.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $14k 200.00 70.00
ProShares Ultra S&P500 (SSO) 0.0 $11k 200.00 55.00
ProShares Ultra QQQ (QLD) 0.0 $13k 200.00 65.00
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 200.00 70.00
Consumer Discretionary SPDR (XLY) 0.0 $15k 200.00 75.00
Fortinet (FTNT) 0.0 $17k 400.00 42.50
CoreSite Realty 0.0 $15k 300.00 50.00
Invesco Mortgage Capital 0.0 $16k 1.3k 12.31
Proshares Tr ultrapro qqq (TQQQ) 0.0 $17k 200.00 85.00
Bitauto Hldg 0.0 $6.0k 200.00 30.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $10k 100.00 100.00
American Assets Trust Inc reit (AAT) 0.0 $8.0k 204.00 39.22
Dunkin' Brands Group 0.0 $10k 200.00 50.00
L Brands 0.0 $9.5k 106.00 90.00
Blackhawk Network Hldgs Inc cl a 0.0 $8.0k 192.00 41.67
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $6.0k 300.00 20.00
Sabre (SABR) 0.0 $8.0k 300.00 26.67
Factorshares Tr ise cyber sec 0.0 $14k 542.00 25.83
Williams Partners 0.0 $16k 500.00 32.00
Energizer Holdings (ENR) 0.0 $9.0k 234.00 38.46
Vareit, Inc reits 0.0 $8.1k 1.1k 7.27
Resource Cap 0.0 $12k 1.1k 10.91
BHP Billiton 0.0 $3.0k 101.00 30.00
ICICI Bank (IBN) 0.0 $1.0k 100.00 10.00
Annaly Capital Management 0.0 $1.0k 100.00 10.00
Coca-Cola Company (KO) 0.0 $1.0k 25.00 40.00
Chevron Corporation (CVX) 0.0 $3.0k 5.00 600.00
Gold Fields (GFI) 0.0 $999.000000 300.00 3.33
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 16.00 125.00
Tuesday Morning Corporation 0.0 $1.0k 100.00 10.00
Credit Suisse Group 0.0 $4.9k 208.00 23.53
Advance Auto Parts (AAP) 0.0 $1.0k 7.00 142.86
Barnes & Noble 0.0 $5.0k 400.00 12.50
Pericom Semiconductor 0.0 $4.0k 50.00 80.00
Deutsche Bank Ag-registered (DB) 0.0 $5.1k 202.00 25.00
Kronos Worldwide (KRO) 0.0 $1.0k 100.00 10.00
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 5.00 200.00
United Bankshares (UBSI) 0.0 $3.0k 79.00 37.97
Universal Insurance Holdings (UVE) 0.0 $3.0k 101.00 29.70
Capstead Mortgage Corporation 0.0 $3.1k 308.00 10.00
Nektar Therapeutics (NKTR) 0.0 $0 1.00 0.00
Silver Standard Res 0.0 $1.0k 100.00 10.00
Qlt 0.0 $0 100.00 0.00
Dyax 0.0 $2.0k 100.00 20.00
Alcatel-Lucent 0.0 $0 4.00 0.00
Apollo Investment 0.0 $2.0k 300.00 6.67
1-800-flowers (FLWS) 0.0 $2.0k 200.00 10.00
Perceptron 0.0 $0 15.00 0.00
BioDelivery Sciences International 0.0 $1.0k 100.00 10.00
CBL & Associates Properties 0.0 $1.0k 100.00 10.00
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Ecopetrol (EC) 0.0 $1.0k 100.00 10.00
WisdomTree India Earnings Fund (EPI) 0.0 $4.0k 200.00 20.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.0k 48.00 62.50
DNP Select Income Fund (DNP) 0.0 $5.0k 536.00 9.33
Neuralstem 0.0 $0 200.00 0.00
Noah Holdings (NOAH) 0.0 $1.0k 50.00 20.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $0 3.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0k 11.00 90.91
Apollo Global Management 'a' 0.0 $2.0k 48.00 41.67
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 900.00 2.22
Bankrate 0.0 $1.0k 100.00 10.00
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 100.00 20.00
Clovis Oncology 0.0 $2.0k 5.00 400.00
Arrowhead Research 0.0 $0 10.00 0.00
Mplx (MPLX) 0.0 $0 8.00 0.00
WESTERN GAS EQUITY Partners 0.0 $999.950000 35.00 28.57
Dominion Diamond Corp foreign 0.0 $0 10.00 0.00
Epizyme 0.0 $0 10.00 0.00
Third Point Reinsurance 0.0 $0 6.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 9.00 0.00
Ultra Short Russell 2000 0.0 $4.0k 100.00 40.00
Western Refng Logistics 0.0 $3.0k 166.00 18.07
Par Petroleum (PARR) 0.0 $2.0k 100.00 20.00
Fidelity msci info tech i (FTEC) 0.0 $0 10.00 0.00
Proshares Ultrashort Qqq Etf 0.0 $4.0k 100.00 40.00
Proshares Ultrapro Short Qqq etp 0.0 $5.0k 200.00 25.00
Square 1 Financial 0.0 $1.0k 44.00 22.73
Aquinox Pharmaceuticals 0.0 $1.0k 100.00 10.00
Sunedison Semiconductor 0.0 $0 33.00 0.00
Veritiv Corp - When Issued 0.0 $999.900000 22.00 45.45
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $0 100.00 0.00
Remy Intl Inc Hldg 0.0 $5.0k 175.00 28.57
Lendingclub 0.0 $1.0k 100.00 10.00
Coherus Biosciences (CHRS) 0.0 $2.0k 100.00 20.00
Momo 0.0 $0 20.00 0.00
International Game Technology (IGT) 0.0 $2.7k 193.00 14.08
Windstream Holdings 0.0 $1.0k 200.00 5.00
Talen Energy 0.0 $0 37.00 0.00
Nrg Yield 0.0 $1.0k 100.00 10.00
J Alexanders Holding 0.0 $2.0k 199.00 10.05
Barnes & Noble Ed (BNED) 0.0 $3.0k 252.00 11.90