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 (SPWRQ) | 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 (MZTI) | 0.3 | $420k | 3.8k | 110.44 | |
| Pdc Energy | 0.3 | $427k | 7.2k | 59.47 | |
| stock | 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 (NBIS) | 0.2 | $287k | 19k | 15.32 | |
| Apollo Residential Mortgage | 0.2 | $289k | 22k | 13.44 | |
| Commscope Hldg | 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 | 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 |
