White Bay PT

Summit Securities as of March 31, 2016

Portfolio Holdings for Summit Securities

Summit Securities holds 142 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 7.4 $11M 131k 80.03
Twenty-first Century Fox 5.8 $8.2M 293k 27.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 4.5 $6.3M 72k 87.47
Nxp Semiconductors N V (NXPI) 4.4 $6.2M 77k 81.07
iShares Lehman Aggregate Bond (AGG) 4.1 $5.8M 52k 110.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.5 $4.9M 57k 86.94
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $4.1M 50k 81.68
SVB Financial (SIVBQ) 2.9 $4.1M 40k 102.05
Fiserv (FI) 2.2 $3.1M 30k 102.58
Paychex (PAYX) 2.2 $3.1M 57k 54.01
Bank of the Ozarks 2.1 $3.0M 72k 41.97
Yahoo! 1.9 $2.7M 75k 36.81
Cyrusone 1.6 $2.3M 50k 45.65
East West Ban (EWBC) 1.6 $2.2M 68k 32.49
Vanguard Total Bond Market ETF (BND) 1.5 $2.2M 26k 82.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $2.0M 15k 130.59
Liberty Media Corp Del Com Ser C 1.3 $1.8M 48k 38.09
Biogen Idec (BIIB) 1.2 $1.7M 6.6k 260.26
Vanguard Long-Term Bond ETF (BLV) 1.2 $1.7M 18k 93.07
Diamondback Energy (FANG) 1.2 $1.6M 21k 77.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.6M 14k 118.81
Cognizant Technology Solutions (CTSH) 1.1 $1.6M 25k 62.72
Dollar Tree (DLTR) 1.1 $1.5M 19k 82.47
Steel Dynamics (STLD) 1.1 $1.5M 67k 22.51
Mellanox Technologies 1.0 $1.4M 26k 54.32
Seagate Technology Com Stk 1.0 $1.4M 40k 34.45
Manhattan Associates (MANH) 0.9 $1.3M 24k 56.87
Pra (PRAA) 0.9 $1.3M 45k 29.38
Microchip Technology (MCHP) 0.9 $1.3M 27k 48.19
Sunpower (SPWR) 0.9 $1.3M 56k 22.34
Spdr S&p 500 Etf (SPY) 0.9 $1.3M 6.1k 205.57
iShares MSCI ACWI Index Fund (ACWI) 0.9 $1.2M 22k 56.08
Norwegian Cruise Line Hldgs (NCLH) 0.9 $1.2M 22k 55.28
Qorvo (QRVO) 0.9 $1.2M 24k 50.39
Tripadvisor (TRIP) 0.8 $1.2M 18k 66.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.8 $1.2M 20k 59.30
Time Warner Cable 0.8 $1.2M 5.7k 204.56
Discovery Communications 0.8 $1.1M 40k 27.01
iShares Barclays Credit Bond Fund (USIG) 0.8 $1.1M 9.8k 110.31
Kraft Heinz (KHC) 0.7 $1.0M 13k 78.57
Synopsys (SNPS) 0.7 $1.0M 21k 48.45
MercadoLibre (MELI) 0.7 $1.0M 8.6k 117.80
Ptc (PTC) 0.7 $1.0M 31k 33.15
Cray 0.7 $964k 23k 41.91
Hasbro (HAS) 0.7 $920k 12k 80.11
SanDisk Corporation 0.6 $911k 12k 76.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $863k 10k 86.30
Hd Supply 0.6 $862k 26k 33.06
CSG Systems International (CSGS) 0.6 $854k 19k 45.16
EMC Corporation 0.6 $845k 32k 26.66
Reynolds American 0.6 $802k 16k 50.28
Verint Systems (VRNT) 0.5 $740k 22k 33.37
Signature Bank (SBNY) 0.5 $682k 5.0k 136.18
Old Dominion Freight Line (ODFL) 0.4 $580k 8.3k 69.63
Airgas 0.4 $567k 4.0k 141.75
Analog Devices (ADI) 0.4 $568k 9.6k 59.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $548k 3.1k 176.77
Qlik Technologies 0.4 $556k 19k 28.94
J Global (ZD) 0.4 $537k 8.7k 61.63
Citrix Systems 0.4 $523k 6.7k 78.63
Avis Budget (CAR) 0.4 $518k 19k 27.34
Financial Engines 0.4 $525k 17k 31.45
SPS Commerce (SPSC) 0.4 $526k 12k 42.90
Mattel (MAT) 0.4 $505k 15k 33.61
Cheniere Energy (LNG) 0.4 $507k 15k 33.80
Las Vegas Sands (LVS) 0.3 $498k 9.6k 51.67
Apple (AAPL) 0.3 $502k 4.6k 108.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $490k 9.0k 54.60
CoStar (CSGP) 0.3 $471k 2.5k 188.32
Cme (CME) 0.3 $458k 400.00 1145.00
Fossil (FOSL) 0.3 $453k 10k 44.38
RBC Bearings Incorporated (RBC) 0.3 $437k 6.0k 73.27
Lancaster Colony (LANC) 0.3 $420k 3.8k 110.44
Pdc Energy 0.3 $427k 7.2k 59.47
stock (SPLK) 0.3 $432k 8.8k 48.94
Coca-Cola Company (KO) 0.3 $409k 249.00 1642.57
Texas Roadhouse (TXRH) 0.3 $412k 9.4k 43.61
Ultimate Software 0.3 $390k 2.0k 193.36
Philip Morris International (PM) 0.3 $384k 3.9k 98.21
Blackbaud (BLKB) 0.3 $370k 5.9k 62.97
Gaming & Leisure Pptys (GLPI) 0.3 $371k 12k 30.92
BE Aerospace 0.2 $361k 7.8k 46.06
iShares Dow Jones Select Dividend (DVY) 0.2 $351k 4.3k 81.63
Pool Corporation (POOL) 0.2 $337k 3.8k 87.74
Cirrus Logic (CRUS) 0.2 $342k 9.4k 36.38
American Airls (AAL) 0.2 $346k 8.4k 41.03
Amdocs Ltd ord (DOX) 0.2 $322k 5.3k 60.42
Gentherm (THRM) 0.2 $322k 7.7k 41.65
Sprouts Fmrs Mkt (SFM) 0.2 $324k 11k 29.06
ACI Worldwide (ACIW) 0.2 $313k 15k 20.81
Sanderson Farms 0.2 $313k 3.5k 90.05
Bob Evans Farms 0.2 $306k 6.5k 46.76
WebMD Health 0.2 $309k 4.9k 62.59
R.R. Donnelley & Sons Company 0.2 $291k 18k 16.40
BOK Financial Corporation (BOKF) 0.2 $303k 5.6k 54.56
Air Methods Corporation 0.2 $291k 8.0k 36.23
Red Robin Gourmet Burgers (RRGB) 0.2 $300k 4.6k 64.56
Tetra Tech (TTEK) 0.2 $283k 9.5k 29.83
Amtrust Financial Services 0.2 $284k 11k 25.83
Yandex Nv-a (YNDX) 0.2 $287k 19k 15.32
Apollo Residential Mortgage 0.2 $289k 22k 13.44
Commscope Hldg (COMM) 0.2 $282k 10k 27.91
Lamar Advertising Co-a (LAMR) 0.2 $289k 4.7k 61.49
At&t (T) 0.2 $274k 7.0k 39.18
Nordson Corporation (NDSN) 0.2 $274k 3.6k 76.11
Xilinx 0.2 $261k 5.5k 47.51
American Capital 0.2 $258k 17k 15.25
MKS Instruments (MKSI) 0.2 $252k 6.7k 37.66
CommVault Systems (CVLT) 0.2 $255k 5.9k 43.22
United Natural Foods (UNFI) 0.2 $261k 6.5k 40.37
Autobytel 0.2 $255k 15k 17.34
Fairchild Semiconductor International 0.2 $234k 12k 19.97
Utilities SPDR (XLU) 0.2 $243k 4.9k 49.59
Acadia Healthcare (ACHC) 0.2 $241k 4.4k 55.14
Bloomin Brands (BLMN) 0.2 $248k 15k 16.85
Asml Holding (ASML) 0.2 $238k 2.4k 100.29
Denny's Corporation (DENN) 0.2 $228k 22k 10.36
Hess (HES) 0.2 $232k 4.4k 52.73
Visa (V) 0.2 $222k 2.9k 76.55
American Woodmark Corporation (AMWD) 0.2 $231k 3.1k 74.54
Atlas Air Worldwide Holdings 0.2 $227k 5.4k 42.19
iShares Dow Jones Transport. Avg. (IYT) 0.2 $228k 1.6k 142.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $221k 6.0k 36.83
Abbvie (ABBV) 0.2 $228k 4.0k 57.23
Century Aluminum Company (CENX) 0.1 $219k 31k 7.05
Hibbett Sports (HIBB) 0.1 $209k 5.8k 35.83
Best Buy (BBY) 0.1 $203k 6.3k 32.42
iShares Russell 2000 Index (IWM) 0.1 $204k 9.2k 22.22
Citizens Financial (CFG) 0.1 $203k 9.7k 20.93
Boston Private Financial Holdings 0.1 $136k 12k 11.45
Opko Health (OPK) 0.1 $143k 14k 10.36
Ferroglobe (GSM) 0.1 $119k 14k 8.79
Annaly Capital Management 0.0 $0 61.00 0.00
Home Depot (HD) 0.0 $0 14.00 0.00
Nucor Corporation (NUE) 0.0 $0 5.4k 0.00
Macy's (M) 0.0 $0 7.00 0.00
Merck & Co (MRK) 0.0 $0 36.00 0.00
Qualcomm (QCOM) 0.0 $0 3.00 0.00
Williams Companies (WMB) 0.0 $0 10.00 0.00
Cleco Corporation 0.0 $0 5.00 0.00
Duke Energy (DUK) 0.0 $0 4.00 0.00
Ambarella (AMBA) 0.0 $0 10.00 0.00