Summit Securities as of June 30, 2016
Portfolio Holdings for Summit Securities
Summit Securities holds 236 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 19.4 | $57M | 49k | 1177.03 | |
| Vodafone Group New Adr F (VOD) | 7.2 | $21M | 47k | 452.38 | |
| Coca-Cola Company (KO) | 5.5 | $16M | 12k | 1318.18 | |
| Johnson & Johnson (JNJ) | 5.0 | $15M | 3.5k | 4152.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.9 | $14M | 171k | 84.69 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.7 | $11M | 79k | 138.91 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $9.3M | 2.4k | 3827.59 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.5 | $7.5M | 68k | 111.30 | |
| priceline.com Incorporated | 2.1 | $6.4M | 5.1k | 1248.42 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $5.3M | 25k | 209.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $5.2M | 59k | 89.41 | |
| At&t (T) | 1.4 | $4.1M | 94k | 43.21 | |
| McDonald's Corporation (MCD) | 1.2 | $3.7M | 30k | 120.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $3.6M | 45k | 80.84 | |
| Inteliquent | 1.2 | $3.5M | 174k | 19.89 | |
| Twenty-first Century Fox | 0.9 | $2.7M | 101k | 27.05 | |
| Apple (AAPL) | 0.9 | $2.7M | 29k | 95.60 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.4M | 37k | 65.19 | |
| Ford Motor Company (F) | 0.8 | $2.3M | 184k | 12.57 | |
| Amgen (AMGN) | 0.7 | $2.0M | 13k | 152.14 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 31k | 62.14 | |
| Electronic Arts (EA) | 0.6 | $1.9M | 25k | 75.77 | |
| O'reilly Automotive (ORLY) | 0.6 | $1.8M | 6.7k | 271.03 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | 38k | 47.01 | |
| Intuit (INTU) | 0.6 | $1.8M | 16k | 111.59 | |
| Panera Bread Company | 0.6 | $1.8M | 8.4k | 211.94 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 11k | 157.07 | |
| Expedia (EXPE) | 0.6 | $1.6M | 15k | 106.31 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.6M | 26k | 62.66 | |
| Biogen Idec (BIIB) | 0.5 | $1.5M | 6.4k | 241.87 | |
| Activision Blizzard | 0.5 | $1.4M | 36k | 39.63 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.5 | $1.4M | 78k | 18.29 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 17k | 83.42 | |
| Western Digital (WDC) | 0.4 | $1.3M | 27k | 47.26 | |
| Wynn Resorts (WYNN) | 0.4 | $1.3M | 14k | 90.66 | |
| Celgene Corporation | 0.4 | $1.2M | 12k | 98.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.2M | 15k | 79.67 | |
| Dollar Tree (DLTR) | 0.4 | $1.2M | 12k | 94.20 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 20k | 55.83 | |
| Manhattan Associates (MANH) | 0.4 | $1.1M | 17k | 64.13 | |
| Fiserv (FI) | 0.3 | $1.0M | 9.3k | 108.73 | |
| Baidu (BIDU) | 0.3 | $1.0M | 6.2k | 165.10 | |
| Royal Gold (RGLD) | 0.3 | $1.0M | 14k | 71.99 | |
| Seagate Technology Com Stk | 0.3 | $969k | 40k | 24.37 | |
| PrivateBan | 0.3 | $958k | 22k | 44.01 | |
| United Natural Foods (UNFI) | 0.3 | $948k | 20k | 46.82 | |
| Tractor Supply Company (TSCO) | 0.3 | $912k | 10k | 91.20 | |
| Starbucks Corporation (SBUX) | 0.3 | $905k | 16k | 57.13 | |
| Criteo Sa Ads (CRTO) | 0.3 | $904k | 20k | 45.94 | |
| Accenture (ACN) | 0.3 | $884k | 7.8k | 113.33 | |
| Enstar Group (ESGR) | 0.3 | $883k | 5.5k | 161.93 | |
| WebMD Health | 0.3 | $871k | 15k | 58.09 | |
| Almost Family | 0.3 | $829k | 20k | 42.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $781k | 3.4k | 228.76 | |
| Cme (CME) | 0.2 | $729k | 7.5k | 97.42 | |
| Marriott International (MAR) | 0.2 | $732k | 11k | 66.48 | |
| Acadia Healthcare (ACHC) | 0.2 | $748k | 14k | 55.41 | |
| CSX Corporation (CSX) | 0.2 | $694k | 27k | 26.09 | |
| Nuance Communications | 0.2 | $716k | 46k | 15.63 | |
| Reynolds American | 0.2 | $710k | 13k | 53.93 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $711k | 17k | 41.82 | |
| HDFC Bank (HDB) | 0.2 | $717k | 11k | 66.39 | |
| stock | 0.2 | $720k | 13k | 54.21 | |
| Avis Budget (CAR) | 0.2 | $685k | 21k | 32.23 | |
| Heartland Financial USA (HTLF) | 0.2 | $686k | 19k | 35.31 | |
| Raytheon Company | 0.2 | $639k | 4.7k | 135.96 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $611k | 11k | 57.23 | |
| Paccar (PCAR) | 0.2 | $600k | 12k | 51.88 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $591k | 11k | 54.72 | |
| BlackRock | 0.2 | $548k | 1.6k | 342.50 | |
| First Solar (FSLR) | 0.2 | $550k | 11k | 48.51 | |
| NutriSystem | 0.2 | $575k | 23k | 25.38 | |
| PacWest Ban | 0.2 | $560k | 14k | 39.81 | |
| Spirit Airlines | 0.2 | $571k | 13k | 44.89 | |
| Express Scripts Holding | 0.2 | $573k | 7.6k | 75.76 | |
| Five Below (FIVE) | 0.2 | $554k | 12k | 46.42 | |
| Pattern Energy | 0.2 | $569k | 25k | 22.96 | |
| Commscope Hldg | 0.2 | $574k | 19k | 31.02 | |
| Paypal Holdings (PYPL) | 0.2 | $548k | 15k | 36.53 | |
| IAC/InterActive | 0.2 | $538k | 9.6k | 56.29 | |
| Steel Dynamics (STLD) | 0.2 | $521k | 21k | 24.48 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $529k | 10k | 52.90 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $541k | 24k | 22.89 | |
| Navient Corporation equity (NAVI) | 0.2 | $518k | 43k | 11.94 | |
| Liberty Tax | 0.2 | $529k | 40k | 13.32 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $543k | 8.2k | 66.28 | |
| Chevron Corporation (CVX) | 0.2 | $514k | 4.9k | 104.90 | |
| Verisign (VRSN) | 0.2 | $506k | 5.9k | 86.41 | |
| Patterson Companies (PDCO) | 0.2 | $514k | 11k | 47.87 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $490k | 5.0k | 98.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $468k | 2.7k | 171.43 | |
| SVB Financial (SIVBQ) | 0.2 | $471k | 4.9k | 95.19 | |
| CoStar (CSGP) | 0.2 | $465k | 2.1k | 218.52 | |
| Bank of the Ozarks | 0.2 | $472k | 13k | 37.49 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $472k | 10k | 46.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $435k | 3.3k | 131.82 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $440k | 5.0k | 88.00 | |
| Innospec (IOSP) | 0.1 | $449k | 9.8k | 45.99 | |
| Littelfuse (LFUS) | 0.1 | $448k | 3.8k | 118.27 | |
| Hancock Holding Company (HWC) | 0.1 | $453k | 17k | 26.13 | |
| UMB Financial Corporation (UMBF) | 0.1 | $439k | 8.3k | 53.15 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $430k | 2.4k | 179.17 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $456k | 4.8k | 94.51 | |
| Dow Chemical Company | 0.1 | $403k | 8.1k | 49.75 | |
| Helen Of Troy (HELE) | 0.1 | $420k | 4.1k | 102.74 | |
| Buffalo Wild Wings | 0.1 | $414k | 3.0k | 139.11 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $403k | 4.3k | 93.74 | |
| Mondelez Int (MDLZ) | 0.1 | $408k | 9.0k | 45.56 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $420k | 26k | 16.25 | |
| Walgreen Boots Alliance | 0.1 | $416k | 5.0k | 83.20 | |
| FedEx Corporation (FDX) | 0.1 | $369k | 2.4k | 151.67 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $389k | 5.2k | 74.85 | |
| Maxim Integrated Products | 0.1 | $396k | 11k | 35.66 | |
| Royal Dutch Shell | 0.1 | $391k | 166.00 | 2355.42 | |
| SBA Communications Corporation | 0.1 | $382k | 3.5k | 107.97 | |
| Chart Industries (GTLS) | 0.1 | $388k | 16k | 24.15 | |
| Callidus Software | 0.1 | $391k | 20k | 19.96 | |
| National Instruments | 0.1 | $385k | 14k | 27.39 | |
| Cardtronics | 0.1 | $376k | 9.4k | 39.82 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $385k | 17k | 22.51 | |
| Stericycle (SRCL) | 0.1 | $365k | 3.5k | 104.17 | |
| Magellan Health Services | 0.1 | $347k | 5.3k | 65.72 | |
| Lam Research Corporation | 0.1 | $367k | 4.4k | 84.16 | |
| MKS Instruments (MKSI) | 0.1 | $355k | 8.2k | 43.10 | |
| Middleby Corporation (MIDD) | 0.1 | $349k | 3.0k | 115.11 | |
| St. Jude Medical | 0.1 | $359k | 4.6k | 78.04 | |
| Shore Bancshares (SHBI) | 0.1 | $360k | 31k | 11.76 | |
| Ball Corporation (BALL) | 0.1 | $361k | 5.0k | 72.20 | |
| Proofpoint | 0.1 | $361k | 5.7k | 63.15 | |
| Abbvie (ABBV) | 0.1 | $368k | 5.9k | 61.87 | |
| Amdocs Ltd ord (DOX) | 0.1 | $337k | 5.8k | 57.79 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $318k | 4.3k | 73.95 | |
| G-III Apparel (GIII) | 0.1 | $318k | 7.0k | 45.75 | |
| News Corp Class B cos (NWS) | 0.1 | $312k | 27k | 11.69 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $310k | 9.0k | 34.51 | |
| Sabre (SABR) | 0.1 | $317k | 12k | 26.82 | |
| Arris | 0.1 | $333k | 16k | 20.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $287k | 110.00 | 2610.00 | |
| Verisk Analytics (VRSK) | 0.1 | $301k | 3.7k | 81.20 | |
| American Capital | 0.1 | $289k | 18k | 15.80 | |
| Astec Industries (ASTE) | 0.1 | $306k | 5.5k | 56.13 | |
| Chemical Financial Corporation | 0.1 | $288k | 7.7k | 37.23 | |
| Utilities SPDR (XLU) | 0.1 | $289k | 5.5k | 52.55 | |
| Diamondback Energy (FANG) | 0.1 | $300k | 3.3k | 91.13 | |
| Nv5 Holding (NVEE) | 0.1 | $290k | 10k | 28.40 | |
| First Fndtn (FFWM) | 0.1 | $308k | 14k | 21.53 | |
| Broad | 0.1 | $306k | 2.0k | 155.49 | |
| Interactive Brokers (IBKR) | 0.1 | $264k | 7.5k | 35.36 | |
| VCA Antech | 0.1 | $259k | 3.8k | 67.61 | |
| Hawaiian Holdings | 0.1 | $260k | 6.9k | 37.89 | |
| Advisory Board Company | 0.1 | $276k | 7.8k | 35.40 | |
| Old Line Bancshares | 0.1 | $270k | 15k | 18.01 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $251k | 6.8k | 37.03 | |
| Tile Shop Hldgs | 0.1 | $267k | 13k | 19.88 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $254k | 8.0k | 31.75 | |
| Newmont Mining Corporation (NEM) | 0.1 | $239k | 6.1k | 39.18 | |
| Ross Stores (ROST) | 0.1 | $237k | 4.2k | 56.75 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $237k | 14k | 17.59 | |
| MercadoLibre (MELI) | 0.1 | $222k | 1.6k | 140.68 | |
| OSI Systems (OSIS) | 0.1 | $226k | 3.9k | 58.19 | |
| Semtech Corporation (SMTC) | 0.1 | $239k | 10k | 23.85 | |
| Urban Outfitters (URBN) | 0.1 | $225k | 8.2k | 27.55 | |
| Home BancShares (HOMB) | 0.1 | $245k | 12k | 19.82 | |
| IBERIABANK Corporation | 0.1 | $223k | 3.7k | 59.75 | |
| BroadSoft | 0.1 | $238k | 5.8k | 41.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $247k | 2.9k | 85.17 | |
| Hyde Park Bancorp, Mhc | 0.1 | $248k | 17k | 14.78 | |
| James River Group Holdings L | 0.1 | $241k | 7.1k | 33.93 | |
| Monster Beverage Corp (MNST) | 0.1 | $235k | 1.5k | 160.63 | |
| First Financial Ban (FFBC) | 0.1 | $195k | 10k | 19.41 | |
| Cummins (CMI) | 0.1 | $202k | 38.00 | 5315.79 | |
| T. Rowe Price (TROW) | 0.1 | $216k | 3.0k | 72.85 | |
| Entegris (ENTG) | 0.1 | $202k | 14k | 14.46 | |
| Intersil Corporation | 0.1 | $221k | 16k | 13.54 | |
| Omni (OMC) | 0.1 | $204k | 2.5k | 81.60 | |
| BGC Partners | 0.1 | $211k | 24k | 8.72 | |
| Maxwell Technologies | 0.1 | $201k | 38k | 5.27 | |
| Old National Ban (ONB) | 0.1 | $219k | 18k | 12.50 | |
| Century Aluminum Company (CENX) | 0.1 | $200k | 32k | 6.34 | |
| Cirrus Logic (CRUS) | 0.1 | $213k | 5.5k | 38.79 | |
| InterDigital (IDCC) | 0.1 | $201k | 3.6k | 55.68 | |
| Aspen Technology | 0.1 | $218k | 5.4k | 40.29 | |
| Century Casinos (CNTY) | 0.1 | $220k | 35k | 6.22 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $219k | 7.8k | 28.03 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $218k | 25k | 8.81 | |
| Sunpower (SPWRQ) | 0.1 | $210k | 14k | 15.46 | |
| Silver Bay Rlty Tr | 0.1 | $221k | 13k | 17.00 | |
| Anthem (ELV) | 0.1 | $210k | 1.6k | 131.25 | |
| Videocon D2h | 0.1 | $200k | 24k | 8.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $188k | 38.00 | 4947.37 | |
| International Business Machines (IBM) | 0.1 | $183k | 24.00 | 7625.00 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $189k | 11k | 16.92 | |
| Boston Private Financial Holdings | 0.1 | $181k | 15k | 11.75 | |
| Salem Communications (SALM) | 0.1 | $176k | 24k | 7.23 | |
| Apollo Residential Mortgage | 0.1 | $180k | 13k | 13.43 | |
| Minerva Neurosciences | 0.1 | $179k | 18k | 10.24 | |
| Ies Hldgs (IESC) | 0.1 | $182k | 15k | 12.43 | |
| Caterpillar (CAT) | 0.1 | $144k | 48.00 | 3000.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $147k | 35.00 | 4200.00 | |
| Alerian Mlp Etf | 0.1 | $146k | 12k | 12.70 | |
| Gogo (GOGO) | 0.1 | $143k | 17k | 8.36 | |
| Fifth Str Sr Floating Rate | 0.1 | $133k | 17k | 7.94 | |
| Appfolio (APPF) | 0.1 | $155k | 11k | 14.51 | |
| Nucor Corporation (NUE) | 0.0 | $104k | 37.00 | 2800.00 | |
| American Electric Power Company (AEP) | 0.0 | $129k | 53.00 | 2433.96 | |
| TICC Capital | 0.0 | $127k | 24k | 5.29 | |
| Infinera | 0.0 | $115k | 10k | 11.28 | |
| Gaiam | 0.0 | $108k | 14k | 7.71 | |
| Guidance Software | 0.0 | $129k | 21k | 6.21 | |
| Francescas Hldgs Corp | 0.0 | $111k | 10k | 11.07 | |
| Golden Entmt (GDEN) | 0.0 | $120k | 10k | 11.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $100k | 46.00 | 2178.57 | |
| Iconix Brand | 0.0 | $101k | 15k | 6.77 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $100k | 13k | 7.44 | |
| QuinStreet (QNST) | 0.0 | $83k | 24k | 3.54 | |
| Tangoe | 0.0 | $83k | 11k | 7.70 | |
| Actua Corporation | 0.0 | $101k | 11k | 9.05 | |
| Cambium Learning | 0.0 | $50k | 11k | 4.53 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $66k | 17k | 3.79 | |
| Mattersight Corp | 0.0 | $49k | 13k | 3.84 | |
| Egalet | 0.0 | $53k | 11k | 4.98 | |
| Yuma Energy Inc pfd-a cv 9.25% | 0.0 | $45k | 12k | 3.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $0 | 8.0k | 0.00 | |
| Credit Suisse Group | 0.0 | $0 | 73.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 28.00 | 0.00 | |
| Merck & Co (MRK) | 0.0 | $0 | 4.0k | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $0 | 76k | 0.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 1.00 | 0.00 | |
| Vail Resorts (MTN) | 0.0 | $0 | 1.00 | 0.00 | |
| At&t Inc option | 0.0 | $3.0k | 1.2k | 2.41 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cavium | 0.0 | $0 | 45.00 | 0.00 | |
| Duke Energy (DUK) | 0.0 | $0 | 201.00 | 0.00 | |
| Dominion Diamond Corp foreign | 0.0 | $0 | 15.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 1.00 | 0.00 | |
| Ryanair Holdings (RYAAY) | 0.0 | $2.0k | 10.00 | 200.00 |
