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 (UCBI) | 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 (BLK) | 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 (SAVE) | 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 (COMM) | 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 (WBA) | 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 (LRCX) | 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 (HA) | 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 (TTSH) | 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 (JRVR) | 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 (SPWR) | 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 (INFN) | 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 |