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 |