Summit Securities as of Sept. 30, 2016
Portfolio Holdings for Summit Securities
Summit Securities holds 132 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 20.8 | $48M | 534k | 89.75 | |
| Apple (AAPL) | 15.3 | $35M | 311k | 113.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.9 | $16M | 198k | 80.55 | |
| Microsoft Corporation (MSFT) | 6.8 | $16M | 273k | 57.60 | |
| At&t Inc option | 4.2 | $9.6M | 2.4k | 4060.68 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.6M | 558.00 | 11812.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $4.4M | 41k | 105.76 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $3.6M | 31k | 117.23 | |
| At&t (T) | 1.6 | $3.6M | 88k | 40.60 | |
| Cisco Systems (CSCO) | 1.5 | $3.4M | 109k | 31.72 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.3M | 15k | 216.27 | |
| Merck & Co (MRK) | 1.4 | $3.1M | 500.00 | 6242.00 | |
| Ford Motor Company (F) | 1.3 | $2.9M | 243k | 12.07 | |
| McDonald's Corporation (MCD) | 1.1 | $2.6M | 23k | 115.36 | |
| Equinix (EQIX) | 1.1 | $2.6M | 7.2k | 360.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $2.4M | 22k | 111.37 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $2.2M | 16k | 137.52 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.1M | 18k | 118.72 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 383.00 | 5196.17 | |
| General Electric Company | 0.8 | $2.0M | 665.00 | 2962.41 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.8 | $1.9M | 39k | 48.49 | |
| Commscope Hldg (COMM) | 0.8 | $1.8M | 60k | 30.10 | |
| Cintas Corporation (CTAS) | 0.8 | $1.8M | 16k | 112.60 | |
| Coca-Cola Company (KO) | 0.7 | $1.7M | 395.00 | 4231.44 | |
| Microchip Technology (MCHP) | 0.7 | $1.6M | 27k | 62.13 | |
| Expedia (EXPE) | 0.7 | $1.5M | 13k | 116.75 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 22k | 68.53 | |
| Cme (CME) | 0.6 | $1.5M | 140.00 | 10450.00 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 86.00 | 15883.72 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $1.4M | 168.00 | 8061.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.4M | 16k | 87.24 | |
| Metropcs Communications (TMUS) | 0.6 | $1.3M | 28k | 46.71 | |
| Xilinx | 0.5 | $1.2M | 23k | 54.36 | |
| Pfizer (PFE) | 0.5 | $1.2M | 360.00 | 3386.11 | |
| iShares MSCI Taiwan Index | 0.5 | $1.0M | 66k | 15.70 | |
| Amgen (AMGN) | 0.4 | $951k | 57.00 | 16688.89 | |
| Accenture (ACN) | 0.4 | $953k | 78.00 | 12217.95 | |
| Lululemon Athletica (LULU) | 0.4 | $935k | 15k | 60.97 | |
| Golar Lng (GLNG) | 0.4 | $857k | 40k | 21.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $841k | 4.6k | 182.83 | |
| Wal-Mart Stores (WMT) | 0.3 | $787k | 11k | 72.13 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $784k | 7.7k | 102.07 | |
| Verisign (VRSN) | 0.3 | $729k | 9.3k | 78.22 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $735k | 34k | 21.62 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $704k | 19k | 37.99 | |
| Casey's General Stores (CASY) | 0.3 | $720k | 6.0k | 120.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $713k | 3.0k | 238.06 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $690k | 5.5k | 126.11 | |
| SPS Commerce (SPSC) | 0.3 | $686k | 9.3k | 73.46 | |
| Bristol Myers Squibb (BMY) | 0.3 | $658k | 12k | 53.89 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $660k | 5.8k | 112.98 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $621k | 5.0k | 124.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $609k | 2.3k | 269.83 | |
| American Airls (AAL) | 0.2 | $576k | 16k | 36.64 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $549k | 16k | 33.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $562k | 5.0k | 112.40 | |
| Qualcomm (QCOM) | 0.2 | $535k | 7.8k | 68.44 | |
| Ctrip.com International | 0.2 | $510k | 11k | 46.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $514k | 6.0k | 85.67 | |
| Qorvo (QRVO) | 0.2 | $511k | 9.2k | 55.78 | |
| Netflix (NFLX) | 0.2 | $481k | 4.9k | 98.55 | |
| Marriott International (MAR) | 0.2 | $459k | 6.8k | 67.30 | |
| Spirit Airlines (SAVE) | 0.2 | $457k | 11k | 42.54 | |
| Communications Sales&leas Incom us equities / etf's | 0.2 | $472k | 15k | 31.42 | |
| Citrix Systems | 0.2 | $442k | 5.2k | 85.13 | |
| NetEase (NTES) | 0.2 | $435k | 1.8k | 240.86 | |
| Energy Transfer Equity (ET) | 0.2 | $430k | 256.00 | 1679.69 | |
| Innospec (IOSP) | 0.2 | $412k | 6.8k | 60.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $412k | 4.6k | 89.57 | |
| T. Rowe Price (TROW) | 0.2 | $399k | 6.0k | 66.57 | |
| Intel Corporation (INTC) | 0.2 | $400k | 11k | 37.74 | |
| Panera Bread Company | 0.2 | $401k | 2.1k | 194.66 | |
| Hd Supply | 0.2 | $396k | 12k | 31.96 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $395k | 19k | 20.64 | |
| Mattel (MAT) | 0.1 | $345k | 114.00 | 3026.32 | |
| Raytheon Company | 0.1 | $340k | 2.5k | 136.00 | |
| Ca | 0.1 | $354k | 11k | 33.09 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $345k | 3.6k | 95.83 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $344k | 14k | 24.56 | |
| BE Aerospace | 0.1 | $315k | 6.1k | 51.69 | |
| Universal Display Corporation (OLED) | 0.1 | $322k | 5.8k | 55.49 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $319k | 6.6k | 48.44 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $325k | 40k | 8.10 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $331k | 20k | 16.55 | |
| Benefitfocus | 0.1 | $324k | 8.1k | 39.88 | |
| Callidus Software | 0.1 | $304k | 17k | 18.33 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $309k | 5.5k | 56.04 | |
| Wpp Plc- (WPP) | 0.1 | $306k | 2.6k | 117.69 | |
| Newmont Mining Corporation (NEM) | 0.1 | $279k | 7.1k | 39.30 | |
| Las Vegas Sands (LVS) | 0.1 | $276k | 48.00 | 5750.00 | |
| DISH Network | 0.1 | $283k | 5.2k | 54.82 | |
| VCA Antech | 0.1 | $265k | 3.8k | 70.09 | |
| MKS Instruments (MKSI) | 0.1 | $269k | 5.4k | 49.77 | |
| Sunpower (SPWR) | 0.1 | $266k | 30k | 8.93 | |
| Acadia Healthcare (ACHC) | 0.1 | $288k | 5.8k | 49.51 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $284k | 9.0k | 31.56 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $287k | 9.9k | 29.13 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $286k | 4.4k | 65.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $244k | 28.00 | 8714.29 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $253k | 14k | 18.23 | |
| Broad | 0.1 | $259k | 15.00 | 17266.67 | |
| Hope Ban (HOPE) | 0.1 | $249k | 14k | 17.39 | |
| Synopsys (SNPS) | 0.1 | $222k | 3.7k | 59.42 | |
| Methanex Corp (MEOH) | 0.1 | $228k | 6.4k | 35.62 | |
| Wynn Resorts (WYNN) | 0.1 | $234k | 24.00 | 9750.00 | |
| Amkor Technology (AMKR) | 0.1 | $230k | 24k | 9.72 | |
| AmSurg | 0.1 | $223k | 3.3k | 67.05 | |
| Randgold Resources | 0.1 | $224k | 2.2k | 100.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $232k | 827.00 | 280.53 | |
| Ambarella (AMBA) | 0.1 | $235k | 3.2k | 73.69 | |
| Diamondback Energy (FANG) | 0.1 | $236k | 2.4k | 96.60 | |
| Gogo (GOGO) | 0.1 | $230k | 21k | 11.06 | |
| 0.1 | $231k | 100.00 | 2310.00 | ||
| Ishares Msci Russia Capped E etp | 0.1 | $222k | 15k | 14.57 | |
| Walt Disney Company (DIS) | 0.1 | $214k | 2.3k | 93.04 | |
| GlaxoSmithKline | 0.1 | $207k | 4.8k | 43.12 | |
| Amdocs Ltd ord (DOX) | 0.1 | $208k | 3.6k | 57.76 | |
| B&G Foods (BGS) | 0.1 | $216k | 4.4k | 49.09 | |
| CBOE Holdings (CBOE) | 0.1 | $206k | 3.2k | 64.96 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $213k | 3.6k | 59.20 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $205k | 7.7k | 26.48 | |
| Ptc (PTC) | 0.1 | $208k | 4.7k | 44.26 | |
| Independent Bank Corporation (IBCP) | 0.1 | $169k | 10k | 16.82 | |
| Videocon D2h | 0.1 | $146k | 15k | 9.75 | |
| Scientific Games (LNW) | 0.1 | $115k | 10k | 11.23 | |
| EnerNOC | 0.1 | $108k | 20k | 5.40 | |
| Global Eagle Acquisition Cor | 0.0 | $94k | 11k | 8.29 | |
| Noodles & Co (NDLS) | 0.0 | $87k | 18k | 4.77 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $58k | 13k | 4.54 | |
| TICC Capital | 0.0 | $67k | 12k | 5.78 | |
| Eyegate Pharmaceuticals | 0.0 | $17k | 10k | 1.70 | |
| Rex Energy Corporation | 0.0 | $7.0k | 12k | 0.58 |
