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 |