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 |