Summit Securities as of Dec. 31, 2015
Portfolio Holdings for Summit Securities
Summit Securities holds 292 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 12.7 | $39M | 226k | 173.99 | |
| General Electric Company | 5.5 | $17M | 554k | 31.15 | |
| Walt Disney Company (DIS) | 4.9 | $15M | 144k | 105.08 | |
| Starbucks Corporation (SBUX) | 4.5 | $14M | 232k | 60.03 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $11M | 173k | 66.03 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $11M | 54k | 203.89 | |
| McDonald's Corporation (MCD) | 3.5 | $11M | 93k | 118.15 | |
| Equinix (EQIX) | 3.2 | $10M | 33k | 302.40 | |
| Wells Fargo & Company (WFC) | 2.9 | $9.1M | 167k | 54.36 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.8M | 140k | 55.48 | |
| Apple (AAPL) | 2.3 | $7.1M | 67k | 105.26 | |
| Time Warner Cable | 2.1 | $6.7M | 36k | 185.60 | |
| Gilead Sciences (GILD) | 2.0 | $6.4M | 63k | 101.19 | |
| Cisco Systems (CSCO) | 2.0 | $6.2M | 228k | 27.16 | |
| American International (AIG) | 1.6 | $5.0M | 80k | 61.97 | |
| Bank of America Corporation (BAC) | 1.6 | $5.0M | 295k | 16.83 | |
| Home Depot (HD) | 1.5 | $4.6M | 34k | 132.24 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $4.1M | 44k | 93.92 | |
| USANA Health Sciences (USNA) | 1.0 | $3.2M | 25k | 127.74 | |
| Coca-Cola Company (KO) | 0.9 | $2.8M | 66k | 42.97 | |
| Raytheon Company | 0.9 | $2.7M | 22k | 124.54 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.6M | 24k | 111.88 | |
| Nike (NKE) | 0.8 | $2.5M | 40k | 62.51 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $2.3M | 10k | 228.50 | |
| Southwest Airlines (LUV) | 0.7 | $2.2M | 52k | 43.06 | |
| Public Storage (PSA) | 0.7 | $2.2M | 8.8k | 247.73 | |
| Palo Alto Networks (PANW) | 0.7 | $2.1M | 12k | 176.13 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.0M | 33k | 61.31 | |
| Schlumberger (SLB) | 0.6 | $1.9M | 27k | 69.76 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.7M | 73k | 23.77 | |
| BlackRock | 0.5 | $1.7M | 4.9k | 340.61 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.7M | 20k | 84.10 | |
| Boeing Company (BA) | 0.5 | $1.6M | 11k | 144.59 | |
| Ellie Mae | 0.5 | $1.5M | 25k | 60.24 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 12k | 127.28 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 8.4k | 161.45 | |
| Macerich Company (MAC) | 0.4 | $1.4M | 17k | 80.70 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.3M | 20k | 66.60 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $1.3M | 20k | 66.82 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 14k | 97.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.3M | 5.0k | 254.00 | |
| Servicenow (NOW) | 0.4 | $1.2M | 14k | 86.53 | |
| Cme (CME) | 0.4 | $1.1M | 13k | 90.59 | |
| Blackstone | 0.4 | $1.1M | 38k | 29.25 | |
| Moody's Corporation (MCO) | 0.3 | $1.1M | 11k | 100.38 | |
| Pfizer (PFE) | 0.3 | $1.1M | 33k | 32.29 | |
| Dow Chemical Company | 0.3 | $1.0M | 20k | 51.49 | |
| Simon Property (SPG) | 0.3 | $1.1M | 5.5k | 194.36 | |
| Under Armour (UAA) | 0.3 | $1.0M | 13k | 80.58 | |
| CoreSite Realty | 0.3 | $1.0M | 18k | 56.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $968k | 14k | 68.79 | |
| Visa (V) | 0.3 | $977k | 13k | 77.54 | |
| McKesson Corporation (MCK) | 0.3 | $924k | 4.7k | 197.22 | |
| Honeywell International (HON) | 0.3 | $919k | 8.9k | 103.61 | |
| Ecolab (ECL) | 0.3 | $915k | 8.0k | 114.38 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $907k | 8.1k | 112.53 | |
| Alaska Air (ALK) | 0.3 | $902k | 11k | 80.54 | |
| Intercontinental Exchange (ICE) | 0.3 | $891k | 3.5k | 256.33 | |
| Chevron Corporation (CVX) | 0.3 | $882k | 9.8k | 90.00 | |
| Amgen (AMGN) | 0.3 | $882k | 5.4k | 162.41 | |
| Walgreen Boots Alliance | 0.3 | $861k | 10k | 85.20 | |
| Prestige Brands Holdings (PBH) | 0.3 | $854k | 17k | 51.49 | |
| Alibaba Group Holding (BABA) | 0.3 | $813k | 10k | 81.30 | |
| salesforce (CRM) | 0.2 | $784k | 10k | 78.40 | |
| Abbvie (ABBV) | 0.2 | $768k | 13k | 59.24 | |
| Reynolds American | 0.2 | $761k | 17k | 46.14 | |
| CIGNA Corporation | 0.2 | $732k | 5.0k | 146.40 | |
| Edison International (EIX) | 0.2 | $734k | 12k | 59.18 | |
| Kansas City Southern | 0.2 | $747k | 10k | 74.70 | |
| Avago Technologies | 0.2 | $757k | 5.2k | 145.19 | |
| General Motors Company (GM) | 0.2 | $760k | 22k | 33.99 | |
| Carter's (CRI) | 0.2 | $704k | 7.9k | 88.99 | |
| Rockwell Collins | 0.2 | $720k | 7.8k | 92.31 | |
| PG&E Corporation (PCG) | 0.2 | $646k | 12k | 53.19 | |
| Goldman Sachs (GS) | 0.2 | $637k | 3.5k | 180.29 | |
| Brinker International (EAT) | 0.2 | $611k | 13k | 47.92 | |
| Broadcom Corporation | 0.2 | $626k | 11k | 57.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $622k | 7.7k | 80.57 | |
| Merck & Co (MRK) | 0.2 | $597k | 11k | 52.83 | |
| Philip Morris International (PM) | 0.2 | $601k | 6.8k | 87.88 | |
| Dril-Quip (DRQ) | 0.2 | $592k | 10k | 59.20 | |
| National Retail Properties (NNN) | 0.2 | $601k | 15k | 40.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $592k | 7.5k | 78.93 | |
| Nevro (NVRO) | 0.2 | $588k | 8.7k | 67.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $541k | 8.2k | 65.61 | |
| Pepsi (PEP) | 0.2 | $515k | 5.2k | 100.00 | |
| Constellation Brands (STZ) | 0.2 | $527k | 3.7k | 142.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $540k | 5.0k | 108.00 | |
| Sunpower (SPWRQ) | 0.2 | $525k | 18k | 30.02 | |
| Pentair cs (PNR) | 0.2 | $520k | 11k | 49.49 | |
| Carnival Corporation (CCL) | 0.2 | $508k | 9.3k | 54.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $508k | 2.3k | 216.96 | |
| Clorox Company (CLX) | 0.2 | $487k | 3.8k | 126.84 | |
| Emergent BioSolutions (EBS) | 0.2 | $486k | 12k | 40.01 | |
| Mednax (MD) | 0.2 | $490k | 6.8k | 71.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $477k | 8.5k | 56.43 | |
| Kohl's Corporation (KSS) | 0.1 | $463k | 9.7k | 47.62 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $456k | 4.5k | 101.11 | |
| SYSCO Corporation (SYY) | 0.1 | $451k | 11k | 41.00 | |
| Invesco (IVZ) | 0.1 | $451k | 14k | 33.52 | |
| CF Industries Holdings (CF) | 0.1 | $464k | 11k | 40.81 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $452k | 6.8k | 66.70 | |
| Udr (UDR) | 0.1 | $458k | 12k | 37.54 | |
| Loews Corporation (L) | 0.1 | $438k | 11k | 38.42 | |
| Starwood Property Trust (STWD) | 0.1 | $430k | 21k | 20.54 | |
| UnitedHealth (UNH) | 0.1 | $426k | 3.6k | 117.55 | |
| EMC Corporation | 0.1 | $449k | 18k | 25.66 | |
| Cambrex Corporation | 0.1 | $450k | 9.6k | 47.11 | |
| Technology SPDR (XLK) | 0.1 | $429k | 10k | 42.83 | |
| SPDR Barclays Capital High Yield B | 0.1 | $422k | 12k | 33.92 | |
| Navient Corporation equity (NAVI) | 0.1 | $449k | 39k | 11.46 | |
| Affiliated Managers (AMG) | 0.1 | $407k | 2.6k | 159.61 | |
| Comerica Incorporated (CMA) | 0.1 | $410k | 9.8k | 41.84 | |
| ConocoPhillips (COP) | 0.1 | $413k | 8.9k | 46.66 | |
| Mead Johnson Nutrition | 0.1 | $410k | 5.2k | 79.00 | |
| PharMerica Corporation | 0.1 | $391k | 11k | 35.02 | |
| Key (KEY) | 0.1 | $392k | 30k | 13.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $404k | 5.0k | 80.80 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $411k | 7.9k | 51.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $364k | 3.5k | 102.86 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $362k | 15k | 24.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $379k | 5.7k | 66.64 | |
| Stryker Corporation (SYK) | 0.1 | $372k | 4.0k | 93.00 | |
| Phillips 66 (PSX) | 0.1 | $378k | 4.6k | 81.80 | |
| Duke Energy (DUK) | 0.1 | $371k | 5.2k | 71.32 | |
| State Street Corporation (STT) | 0.1 | $333k | 5.0k | 66.41 | |
| American Express Company (AXP) | 0.1 | $328k | 4.7k | 69.49 | |
| Rli (RLI) | 0.1 | $333k | 5.4k | 61.67 | |
| Core Laboratories | 0.1 | $345k | 3.2k | 108.66 | |
| Cummins (CMI) | 0.1 | $342k | 3.9k | 88.01 | |
| Foot Locker | 0.1 | $345k | 5.3k | 65.09 | |
| Deere & Company (DE) | 0.1 | $343k | 4.5k | 76.22 | |
| Nextera Energy (NEE) | 0.1 | $332k | 3.2k | 103.75 | |
| Delta Air Lines (DAL) | 0.1 | $340k | 6.7k | 50.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $339k | 6.0k | 56.41 | |
| Expeditors International of Washington (EXPD) | 0.1 | $310k | 6.9k | 45.15 | |
| Abbott Laboratories (ABT) | 0.1 | $308k | 6.9k | 44.85 | |
| Franklin Resources (BEN) | 0.1 | $320k | 8.7k | 36.76 | |
| W.W. Grainger (GWW) | 0.1 | $324k | 1.6k | 202.50 | |
| Skyworks Solutions (SWKS) | 0.1 | $315k | 4.1k | 76.83 | |
| Citigroup (C) | 0.1 | $312k | 6.0k | 51.72 | |
| Bloomin Brands (BLMN) | 0.1 | $305k | 18k | 16.89 | |
| Hubspot (HUBS) | 0.1 | $321k | 5.7k | 56.32 | |
| Store Capital Corp reit | 0.1 | $304k | 13k | 23.21 | |
| Onemain Holdings (OMF) | 0.1 | $303k | 7.3k | 41.51 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $283k | 2.5k | 113.20 | |
| Apache Corporation | 0.1 | $266k | 6.0k | 44.47 | |
| Curtiss-Wright (CW) | 0.1 | $274k | 4.0k | 68.50 | |
| McGraw-Hill Companies | 0.1 | $276k | 2.8k | 98.57 | |
| International Business Machines (IBM) | 0.1 | $281k | 2.0k | 137.72 | |
| Praxair | 0.1 | $287k | 2.8k | 102.57 | |
| Gra (GGG) | 0.1 | $274k | 3.8k | 72.11 | |
| Cdw (CDW) | 0.1 | $287k | 6.8k | 42.06 | |
| Synchrony Financial (SYF) | 0.1 | $274k | 9.0k | 30.44 | |
| Medtronic (MDT) | 0.1 | $285k | 3.7k | 76.82 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $237k | 12k | 19.85 | |
| FedEx Corporation (FDX) | 0.1 | $243k | 1.6k | 149.26 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $249k | 6.8k | 36.74 | |
| Aetna | 0.1 | $259k | 2.4k | 107.92 | |
| Yum! Brands (YUM) | 0.1 | $254k | 3.5k | 73.09 | |
| BB&T Corporation | 0.1 | $253k | 6.7k | 37.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $237k | 4.0k | 58.75 | |
| TrueBlue (TBI) | 0.1 | $241k | 9.3k | 25.80 | |
| PPL Corporation (PPL) | 0.1 | $259k | 7.6k | 34.15 | |
| NetEase (NTES) | 0.1 | $254k | 1.4k | 181.43 | |
| Community Bank System (CBU) | 0.1 | $248k | 6.2k | 40.00 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $263k | 5.3k | 49.81 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $256k | 11k | 22.93 | |
| American Capital Agency | 0.1 | $260k | 15k | 17.33 | |
| Government Properties Income Trust | 0.1 | $240k | 15k | 15.88 | |
| Team Health Holdings | 0.1 | $247k | 5.6k | 43.90 | |
| Expedia (EXPE) | 0.1 | $238k | 1.9k | 124.21 | |
| Rowan Companies | 0.1 | $244k | 14k | 16.95 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $264k | 6.0k | 44.00 | |
| Lifelock | 0.1 | $261k | 18k | 14.34 | |
| Arris | 0.1 | $244k | 8.0k | 30.60 | |
| Grubhub | 0.1 | $242k | 10k | 24.20 | |
| Welltower Inc Com reit (WELL) | 0.1 | $248k | 3.7k | 67.95 | |
| Equifax (EFX) | 0.1 | $207k | 1.9k | 111.11 | |
| Baxter International (BAX) | 0.1 | $217k | 5.7k | 38.07 | |
| Everest Re Group (EG) | 0.1 | $210k | 1.1k | 182.93 | |
| Halliburton Company (HAL) | 0.1 | $226k | 6.6k | 34.09 | |
| Illinois Tool Works (ITW) | 0.1 | $204k | 2.2k | 92.73 | |
| Robert Half International (RHI) | 0.1 | $224k | 4.8k | 47.14 | |
| Owens-Illinois | 0.1 | $205k | 12k | 17.41 | |
| Jabil Circuit (JBL) | 0.1 | $221k | 9.5k | 23.30 | |
| HCP | 0.1 | $229k | 6.0k | 38.17 | |
| Hyatt Hotels Corporation (H) | 0.1 | $211k | 4.5k | 46.98 | |
| Liberty Property Trust | 0.1 | $210k | 6.8k | 31.00 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $227k | 2.7k | 84.07 | |
| Te Connectivity Ltd for | 0.1 | $207k | 3.2k | 64.69 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $213k | 10k | 21.30 | |
| Keysight Technologies (KEYS) | 0.1 | $232k | 8.2k | 28.32 | |
| Orbital Atk | 0.1 | $225k | 2.5k | 89.39 | |
| Regions Financial Corporation (RF) | 0.1 | $190k | 20k | 9.60 | |
| Exelon Corporation (EXC) | 0.1 | $201k | 7.3k | 27.72 | |
| Medical Properties Trust (MPW) | 0.1 | $202k | 18k | 11.54 | |
| Omega Protein Corporation | 0.1 | $201k | 9.1k | 22.20 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $176k | 14k | 12.48 | |
| Wesco Aircraft Holdings | 0.1 | $179k | 15k | 11.98 | |
| Vareit, Inc reits | 0.1 | $181k | 23k | 7.90 | |
| Lexington Realty Trust (LXP) | 0.1 | $151k | 19k | 7.99 | |
| QEP Resources | 0.1 | $162k | 12k | 13.44 | |
| Bankrate | 0.1 | $148k | 11k | 13.30 | |
| United States Oil Fund | 0.0 | $121k | 11k | 11.00 | |
| Rite Aid Corporation | 0.0 | $99k | 13k | 7.86 | |
| Och-Ziff Capital Management | 0.0 | $98k | 16k | 6.20 | |
| Lloyds TSB (LYG) | 0.0 | $78k | 18k | 4.38 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $87k | 13k | 6.96 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $98k | 14k | 7.23 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $94k | 11k | 8.83 | |
| Kinder Morgan (KMI) | 0.0 | $101k | 6.8k | 14.86 | |
| Just Energy Group | 0.0 | $78k | 11k | 7.09 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $99k | 11k | 9.41 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $71k | 335.00 | 211.94 | |
| Stone Energy Corporation | 0.0 | $64k | 15k | 4.26 | |
| Banco Bradesco SA (BBD) | 0.0 | $54k | 11k | 4.82 | |
| McDermott International | 0.0 | $48k | 14k | 3.36 | |
| Vonage Holdings | 0.0 | $77k | 14k | 5.70 | |
| Intel Corporation (INTC) | 0.0 | $30k | 94.00 | 319.15 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $36k | 2.1k | 17.00 | |
| Credit Suisse Group | 0.0 | $16k | 38.00 | 421.05 | |
| American Electric Power Company (AEP) | 0.0 | $17k | 15.00 | 1133.33 | |
| Suncoke Energy (SXC) | 0.0 | $42k | 12k | 3.50 | |
| Memorial Prodtn Partners | 0.0 | $29k | 11k | 2.60 | |
| Organovo Holdings | 0.0 | $27k | 11k | 2.46 | |
| BP (BP) | 0.0 | $2.0k | 210.00 | 9.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $0 | 46.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 28.00 | 0.00 | |
| Annaly Capital Management | 0.0 | $0 | 16.00 | 0.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $0 | 2.00 | 0.00 | |
| Caterpillar (CAT) | 0.0 | $0 | 4.00 | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 41.00 | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 30.00 | 333.33 | |
| Waste Management (WM) | 0.0 | $0 | 21.00 | 0.00 | |
| Health Care SPDR (XLV) | 0.0 | $0 | 8.00 | 0.00 | |
| FirstEnergy (FE) | 0.0 | $10k | 37.00 | 270.27 | |
| Cardinal Health (CAH) | 0.0 | $0 | 4.00 | 0.00 | |
| United Parcel Service (UPS) | 0.0 | $0 | 5.00 | 0.00 | |
| At&t (T) | 0.0 | $0 | 4.00 | 0.00 | |
| Coach | 0.0 | $0 | 22.00 | 0.00 | |
| Digital Realty Trust (DLR) | 0.0 | $0 | 1.00 | 0.00 | |
| H&R Block (HRB) | 0.0 | $0 | 1.00 | 0.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 24.00 | 0.00 | |
| Polaris Industries (PII) | 0.0 | $0 | 6.00 | 0.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $0 | 4.00 | 0.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $0 | 1.00 | 0.00 | |
| V.F. Corporation (VFC) | 0.0 | $0 | 3.00 | 0.00 | |
| Transocean (RIG) | 0.0 | $15k | 43.00 | 348.84 | |
| Best Buy (BBY) | 0.0 | $0 | 15.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $0 | 8.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $0 | 20.00 | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $0 | 10.00 | 0.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Xilinx | 0.0 | $1.0k | 1.00 | 1000.00 | |
| AstraZeneca (AZN) | 0.0 | $0 | 27.00 | 0.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $0 | 13.00 | 0.00 | |
| Altria (MO) | 0.0 | $0 | 16.00 | 0.00 | |
| Diageo (DEO) | 0.0 | $0 | 1.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 3.00 | 0.00 | |
| Telefonica (TEF) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Qualcomm (QCOM) | 0.0 | $0 | 47.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 4.00 | 0.00 | |
| Williams Companies (WMB) | 0.0 | $12k | 306.00 | 39.22 | |
| Southern Company (SO) | 0.0 | $0 | 4.00 | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 19.00 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $0 | 2.00 | 0.00 | |
| Hershey Company (HSY) | 0.0 | $0 | 5.00 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 14.00 | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $0 | 15.00 | 0.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $0 | 3.00 | 0.00 | |
| Ship Finance Intl | 0.0 | $0 | 7.00 | 0.00 | |
| Energy Transfer Equity (ET) | 0.0 | $0 | 25.00 | 0.00 | |
| CBOE Holdings (CBOE) | 0.0 | $0 | 5.00 | 0.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $0 | 9.00 | 0.00 | |
| Dollar General (DG) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $0 | 4.00 | 0.00 | |
| Market Vector Russia ETF Trust | 0.0 | $1.0k | 104.00 | 9.62 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $0 | 26.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 4.00 | 0.00 | |
| Apollo Global Management 'a' | 0.0 | $0 | 23.00 | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $0 | 4.00 | 0.00 | |
| Rentech Nitrogen Partners L | 0.0 | $4.0k | 20.00 | 200.00 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 3.00 | 0.00 | |
| Northern Tier Energy | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Mplx (MPLX) | 0.0 | $0 | 24.00 | 0.00 | |
| L Brands | 0.0 | $0 | 2.00 | 0.00 | |
| Leidos Holdings (LDOS) | 0.0 | $0 | 15.00 | 0.00 | |
| Iron Mountain (IRM) | 0.0 | $0 | 7.00 | 0.00 | |
| International Game Technology (BRSL) | 0.0 | $0 | 51.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 1.00 | 0.00 |
