White Bay PT

Summit Securities Group as of Sept. 30, 2017

Portfolio Holdings for Summit Securities Group

Summit Securities Group holds 150 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.7 $136k 5.4k 25.12
Apple (AAPL) 21.2 $91k 592k 0.15
Amazon (AMZN) 4.1 $18k 183.00 96.15
Bank of America Corporation (BAC) 3.8 $16k 641k 0.03
SPDR Gold Trust (GLD) 3.7 $16k 1.3k 12.16
Wal-Mart Stores (WMT) 2.3 $9.8k 125k 0.08
International Business Machines (IBM) 1.5 $6.5k 450.00 14.51
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $6.0k 27k 0.22
Automatic Data Processing (ADP) 1.3 $5.5k 500.00 10.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $5.3k 60k 0.09
Boeing Company (BA) 1.1 $4.7k 19k 0.25
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $4.4k 49k 0.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $4.3k 34k 0.12
Pioneer Natural Resources (PXD) 0.9 $3.7k 253.00 14.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $3.7k 44k 0.08
Gilead Sciences (GILD) 0.8 $3.5k 43k 0.08
At&t Inc option 0.7 $3.2k 808.00 3.92
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.7 $3.0k 60k 0.05
Costco Wholesale Corporation (COST) 0.7 $3.0k 180.00 16.43
Home Depot (HD) 0.6 $2.7k 17k 0.16
AutoZone (AZO) 0.6 $2.7k 45.00 59.60
Facebook Inc cl a (META) 0.5 $2.2k 130.00 17.10
NVIDIA Corporation (NVDA) 0.5 $2.1k 12k 0.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.1k 26k 0.08
Caterpillar (CAT) 0.5 $2.0k 157.00 12.46
Western Digital (WDC) 0.4 $1.8k 21k 0.09
Abbott Laboratories (ABT) 0.4 $1.8k 33k 0.05
Prudential Financial (PRU) 0.4 $1.8k 17k 0.11
Regeneron Pharmaceuticals (REGN) 0.4 $1.7k 38.00 44.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.7k 74.00 22.61
Citigroup (C) 0.4 $1.6k 22k 0.07
New Residential Investment (RITM) 0.4 $1.6k 94k 0.02
Financial Select Sector SPDR (XLF) 0.3 $1.5k 58k 0.03
American Tower Reit (AMT) 0.3 $1.4k 11k 0.14
Microsoft Corporation (MSFT) 0.3 $1.4k 19k 0.07
Broad 0.3 $1.4k 5.6k 0.24
iShares Dow Jones Select Dividend (DVY) 0.3 $1.3k 14k 0.09
Deere & Company (DE) 0.3 $1.2k 9.4k 0.13
Dowdupont 0.3 $1.2k 18k 0.07
Goldman Sachs (GS) 0.3 $1.1k 4.7k 0.24
JPMorgan Chase & Co. (JPM) 0.2 $946.214000 9.9k 0.10
Enterprise Products Partners (EPD) 0.2 $928.448000 356.00 2.61
Kinder Morgan (KMI) 0.2 $935.040000 49k 0.02
Northrop Grumman Corporation (NOC) 0.2 $920.960000 3.2k 0.29
Yum! Brands (YUM) 0.2 $905.280000 12k 0.07
stock (SPLK) 0.2 $902.251200 136.00 6.63
Royal Caribbean Cruises (RCL) 0.2 $853.200000 7.2k 0.12
UnitedHealth (UNH) 0.2 $881.100000 4.5k 0.20
Vanguard Small-Cap ETF (VB) 0.2 $876.060000 6.2k 0.14
Johnson & Johnson (JNJ) 0.2 $806.000000 6.2k 0.13
Wells Fargo & Company (WFC) 0.2 $828.441600 15k 0.06
Pfizer (PFE) 0.2 $775.939500 22k 0.04
Bristol Myers Squibb (BMY) 0.2 $776.828800 12k 0.06
Merck & Co (MRK) 0.2 $770.368000 12k 0.06
Wynn Resorts (WYNN) 0.2 $773.760000 5.2k 0.15
Deutsche Bank Ag-registered (DB) 0.2 $786.613700 46k 0.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $775.680000 6.4k 0.12
Diageo Plc-sponsored Adr put 0.2 $792.000000 60.00 13.20
Vodafone Group New Adr F (VOD) 0.2 $767.205000 270.00 2.84
Blackstone 0.2 $672.509000 20k 0.03
Coca-Cola Company (KO) 0.2 $697.996000 155.00 4.50
Cummins (CMI) 0.2 $672.000000 4.0k 0.17
Express Scripts Holding 0.2 $709.329600 112.00 6.33
Bank of New York Mellon Corporation (BK) 0.1 $636.000000 120.00 5.30
Monsanto Company 0.1 $646.920000 5.4k 0.12
3M Company (MMM) 0.1 $651.000000 3.1k 0.21
Cisco Systems (CSCO) 0.1 $636.306300 189.00 3.37
Huntsman Corporation (HUN) 0.1 $630.200000 23k 0.03
Abbvie (ABBV) 0.1 $642.658100 7.2k 0.09
Valero Energy Corporation (VLO) 0.1 $591.999100 77.00 7.69
Energy Select Sector SPDR (XLE) 0.1 $614.239500 9.0k 0.07
Chipotle Mexican Grill (CMG) 0.1 $616.000000 20.00 30.80
British American Tobac (BTI) 0.1 $621.062500 9.9k 0.06
Raytheon Company 0.1 $541.140000 2.9k 0.19
AvalonBay Communities (AVB) 0.1 $540.249000 3.0k 0.18
McDonald's Corporation (MCD) 0.1 $519.617200 3.3k 0.16
Walt Disney Company (DIS) 0.1 $513.000800 52.00 9.87
Himax Technologies (HIMX) 0.1 $468.700000 43k 0.01
Eli Lilly & Co. (LLY) 0.1 $453.150000 5.3k 0.09
Chevron Corporation (CVX) 0.1 $482.160000 4.1k 0.12
Lockheed Martin Corporation (LMT) 0.1 $465.000000 15.00 31.00
Pepsi (PEP) 0.1 $490.160000 4.4k 0.11
Bob Evans Farms 0.1 $473.000100 61.00 7.75
Rockwell Automation (ROK) 0.1 $481.140000 2.7k 0.18
Industries N shs - a - (LYB) 0.1 $474.998400 48.00 9.90
General Motors Company (GM) 0.1 $463.509200 12k 0.04
Yum China Holdings (YUMC) 0.1 $492.000000 12k 0.04
BlackRock (BLK) 0.1 $447.000000 1.0k 0.45
Health Care SPDR (XLV) 0.1 $424.840000 5.2k 0.08
Philip Morris International (PM) 0.1 $422.001400 38.00 11.11
Toyota Motor Corporation (TM) 0.1 $441.040000 3.7k 0.12
Skyworks Solutions (SWKS) 0.1 $427.980000 4.2k 0.10
Apollo Global Management 'a' 0.1 $445.006400 148.00 3.01
Fortress Trans Infrst Invs L 0.1 $442.800000 25k 0.02
Sociedad Quimica y Minera (SQM) 0.1 $383.640000 6.9k 0.06
Carnival Corporation (CCL) 0.1 $394.060000 6.1k 0.06
Verizon Communications (VZ) 0.1 $371.002500 75.00 4.95
Qualcomm (QCOM) 0.1 $384.060000 7.4k 0.05
Ford Motor Company (F) 0.1 $394.800000 33k 0.01
Sempra Energy (SRE) 0.1 $376.860000 3.3k 0.11
BHP Billiton (BHP) 0.1 $384.750000 9.5k 0.04
Utilities SPDR (XLU) 0.1 $398.002500 75.00 5.31
American Express Company (AXP) 0.1 $362.000000 4.0k 0.09
Las Vegas Sands (LVS) 0.1 $333.840000 5.2k 0.06
Alliance Holdings GP 0.1 $330.820000 12k 0.03
iShares Dow Jones US Real Estate (IYR) 0.1 $361.414200 4.5k 0.08
CoreSite Realty 0.1 $325.090000 2.9k 0.11
Nucor Corporation (NUE) 0.1 $280.000000 5.0k 0.06
Morgan Stanley (MS) 0.1 $307.840000 6.4k 0.05
Amgen (AMGN) 0.1 $291.252000 1.6k 0.19
Alaska Air (ALK) 0.1 $281.940000 3.7k 0.08
American International (AIG) 0.1 $298.644000 4.9k 0.06
Agnc Invt Corp Com reit (AGNC) 0.1 $290.780000 13k 0.02
Corning Incorporated (GLW) 0.1 $242.190000 8.1k 0.03
Cme (CME) 0.1 $271.000000 2.0k 0.14
General Electric Company 0.1 $242.000000 10k 0.02
SYSCO Corporation (SYY) 0.1 $237.160000 4.4k 0.05
Union Pacific Corporation (UNP) 0.1 $277.920000 2.4k 0.12
Altria (MO) 0.1 $272.998400 43.00 6.35
Macy's (M) 0.1 $257.240000 12k 0.02
Nextera Energy (NEE) 0.1 $264.060000 1.8k 0.15
Royal Dutch Shell 0.1 $253.999200 42.00 6.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $261.903600 3.8k 0.07
TJX Companies (TJX) 0.1 $273.060000 3.7k 0.07
Hershey Company (HSY) 0.1 $273.000000 2.5k 0.11
Delta Air Lines (DAL) 0.1 $260.280000 5.4k 0.05
Enbridge (ENB) 0.1 $262.629200 6.3k 0.04
iShares Russell 2000 Index (IWM) 0.1 $263.796000 1.8k 0.15
Garmin (GRMN) 0.1 $243.000000 4.5k 0.05
Vanguard Emerging Markets ETF (VWO) 0.1 $252.880000 5.8k 0.04
Crown Castle Intl (CCI) 0.1 $270.000000 2.7k 0.10
BP (BP) 0.1 $233.318400 6.1k 0.04
HSBC Holdings (HSBC) 0.1 $211.998600 43.00 4.93
Exxon Mobil Corporation (XOM) 0.1 $205.000000 25.00 8.20
Waste Management (WM) 0.1 $227.070000 2.9k 0.08
Digital Realty Trust (DLR) 0.1 $215.069400 1.8k 0.12
Paychex (PAYX) 0.1 $216.000000 3.6k 0.06
International Paper Company (IP) 0.1 $232.998900 41.00 5.68
Analog Devices (ADI) 0.1 $233.010000 2.7k 0.09
Aetna 0.1 $206.960000 1.3k 0.16
Procter & Gamble Company (PG) 0.1 $229.270000 2.5k 0.09
Seagate Technology Com Stk 0.1 $233.950800 7.1k 0.03
World Wrestling Entertainment 0.1 $236.000000 10k 0.02
Cibc Cad (CM) 0.1 $219.000000 2.5k 0.09
Energy Transfer Equity (ET) 0.1 $198.360000 11k 0.02
Royal Gold (RGLD) 0.1 $224.120000 2.6k 0.09
Marathon Petroleum Corp (MPC) 0.1 $219.000600 39.00 5.62
Walgreen Boots Alliance (WBA) 0.1 $207.900000 2.7k 0.08
Medtronic (MDT) 0.1 $218.120000 2.8k 0.08
Spirit Realty reit 0.0 $95.460000 11k 0.01