White Bay PT

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 (BLK) 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 (WBA) 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 (SPWR) 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 (FL) 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 (JBT) 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 (TEL) 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 (IGT) 0.0 $0 51.00 0.00
Kraft Heinz (KHC) 0.0 $0 1.00 0.00