Summit Securities Group as of March 31, 2018
Portfolio Holdings for Summit Securities Group
Summit Securities Group holds 103 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.6 | $117k | 4.4k | 26.30 | |
| Bank of America Corporation (BAC) | 5.9 | $19k | 646k | 0.03 | |
| Celgene Corp option | 5.3 | $17k | 1.9k | 8.92 | |
| Nxp Semiconductors Nv cmn | 5.2 | $17k | 1.5k | 11.70 | |
| Alibaba Group Hldg | 4.3 | $14k | 767.00 | 18.35 | |
| Boeing Company (BA) | 3.7 | $12k | 37k | 0.33 | |
| Dr Pepper Snapple | 3.2 | $11k | 88k | 0.12 | |
| United Parcel Service Inc option | 2.9 | $9.6k | 921.00 | 10.46 | |
| Qualcomm (QCOM) | 2.9 | $9.5k | 172k | 0.06 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.5 | $8.0k | 95k | 0.08 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $5.9k | 55k | 0.11 | |
| Chipotle Mexican Grill Inc option | 1.8 | $5.8k | 181.00 | 32.30 | |
| Bunge | 1.7 | $5.5k | 74k | 0.07 | |
| Time Warner | 1.2 | $3.9k | 41k | 0.09 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.7k | 414.00 | 8.90 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.3k | 441.00 | 7.46 | |
| Express Scripts Holding | 0.9 | $3.1k | 450.00 | 6.91 | |
| At&t Inc option | 0.8 | $2.7k | 747.00 | 3.56 | |
| Amgen (AMGN) | 0.7 | $2.4k | 14k | 0.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.1k | 22k | 0.10 | |
| Morgan Stanley (MS) | 0.6 | $1.9k | 34k | 0.05 | |
| International Business Machines (IBM) | 0.6 | $1.9k | 12k | 0.15 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.9k | 7.8k | 0.24 | |
| Gilead Sciences (GILD) | 0.5 | $1.7k | 22k | 0.08 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6k | 4.8k | 0.34 | |
| Facebook Inc call | 0.5 | $1.5k | 96.00 | 15.96 | |
| Broad | 0.5 | $1.5k | 6.2k | 0.24 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4k | 15k | 0.09 | |
| Home Depot (HD) | 0.4 | $1.4k | 7.6k | 0.18 | |
| AstraZeneca (AZN) | 0.4 | $1.3k | 38k | 0.04 | |
| Almost Family | 0.4 | $1.3k | 24k | 0.06 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.4 | $1.3k | 14k | 0.09 | |
| Discover Financial Services (DFS) | 0.4 | $1.3k | 18k | 0.07 | |
| Apple (AAPL) | 0.4 | $1.3k | 76.00 | 16.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1k | 10k | 0.11 | |
| C&j Energy Svcs | 0.3 | $1.1k | 434.00 | 2.58 | |
| Biogen Idec Inc option | 0.3 | $1.1k | 40.00 | 27.38 | |
| Monsanto Company | 0.3 | $1.0k | 8.9k | 0.12 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.0k | 42k | 0.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $999.960000 | 7.8k | 0.13 | |
| Goldman Sachs (GS) | 0.3 | $954.446400 | 3.8k | 0.25 | |
| Pfizer (PFE) | 0.3 | $876.779000 | 25k | 0.04 | |
| MainSource Financial | 0.3 | $867.865600 | 21k | 0.04 | |
| 3M Company (MMM) | 0.3 | $856.050000 | 3.9k | 0.22 | |
| Regeneron Pharmaceut Cmn Stk cmn | 0.3 | $861.000000 | 25.00 | 34.44 | |
| Blackstone | 0.2 | $807.070000 | 25k | 0.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $768.400000 | 11k | 0.07 | |
| Cisco Systems (CSCO) | 0.2 | $743.542800 | 17k | 0.04 | |
| Seagate Technology Com Stk | 0.2 | $714.226500 | 12k | 0.06 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $719.210000 | 5.9k | 0.12 | |
| Proshares Ultrashort 20+y Tr | 0.2 | $725.000000 | 200.00 | 3.62 | |
| HSBC Holdings (HSBC) | 0.2 | $677.340000 | 14k | 0.05 | |
| Orbotech Ltd Com Stk | 0.2 | $696.702200 | 11k | 0.06 | |
| Citigroup (C) | 0.2 | $675.000000 | 10k | 0.07 | |
| Disney Walt Co option | 0.2 | $603.000000 | 60.00 | 10.05 | |
| Amazon Com Inc option | 0.2 | $579.000000 | 4.00 | 144.75 | |
| Nvidia Corp option | 0.2 | $579.000000 | 25.00 | 23.16 | |
| Akorn | 0.2 | $561.000000 | 300.00 | 1.87 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $564.000000 | 5.0k | 0.11 | |
| McDonald's Corporation (MCD) | 0.2 | $532.100000 | 3.4k | 0.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $476.840000 | 9.1k | 0.05 | |
| GlaxoSmithKline | 0.1 | $500.480000 | 13k | 0.04 | |
| Vail Resorts (MTN) | 0.1 | $487.960000 | 2.2k | 0.22 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $497.000000 | 10k | 0.05 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $454.175000 | 9.3k | 0.05 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $444.840000 | 6.6k | 0.07 | |
| Verizon Communications (VZ) | 0.1 | $426.310000 | 8.9k | 0.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $435.960000 | 4.2k | 0.10 | |
| Twenty-first Century Fox | 0.1 | $425.720000 | 12k | 0.04 | |
| At&t (T) | 0.1 | $384.480000 | 11k | 0.04 | |
| Estee Lauder Companies (EL) | 0.1 | $403.920000 | 2.7k | 0.15 | |
| Diageo Plc-sponsored Adr put | 0.1 | $405.999000 | 30.00 | 13.53 | |
| Finjan Holdings | 0.1 | $379.635200 | 119k | 0.00 | |
| Northstar Realty Europe | 0.1 | $378.300000 | 29k | 0.01 | |
| Chevron Corporation (CVX) | 0.1 | $354.020000 | 3.1k | 0.11 | |
| Ford Motor Company (F) | 0.1 | $350.760000 | 32k | 0.01 | |
| Waste Management (WM) | 0.1 | $319.960000 | 3.8k | 0.08 | |
| CenturyLink | 0.1 | $334.576400 | 20k | 0.02 | |
| Clifton Ban | 0.1 | $342.357600 | 22k | 0.02 | |
| Caterpillar (CAT) | 0.1 | $295.000000 | 20.00 | 14.75 | |
| Las Vegas Sands (LVS) | 0.1 | $298.080000 | 4.1k | 0.07 | |
| Altria (MO) | 0.1 | $287.040000 | 4.6k | 0.06 | |
| Macy's (M) | 0.1 | $304.989300 | 10k | 0.03 | |
| Microsemi Corporation | 0.1 | $304.000700 | 47.00 | 6.47 | |
| Coca-Cola Company (KO) | 0.1 | $277.760000 | 6.4k | 0.04 | |
| Emerson Electric (EMR) | 0.1 | $275.528000 | 4.0k | 0.07 | |
| Royal Dutch Shell | 0.1 | $259.091800 | 4.1k | 0.06 | |
| Industries N shs - a - (LYB) | 0.1 | $275.080000 | 2.6k | 0.11 | |
| BP (BP) | 0.1 | $234.998600 | 58.00 | 4.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $240.160000 | 3.8k | 0.06 | |
| Diageo (DEO) | 0.1 | $216.960000 | 1.6k | 0.14 | |
| Schlumberger (SLB) | 0.1 | $242.206800 | 3.7k | 0.06 | |
| Omega Healthcare Investors (OHI) | 0.1 | $216.000000 | 80.00 | 2.70 | |
| Abbvie (ABBV) | 0.1 | $218.040000 | 2.3k | 0.09 | |
| Cyrusone | 0.1 | $243.521100 | 4.7k | 0.05 | |
| Magellan Midstream Partners | 0.1 | $209.880000 | 3.6k | 0.06 | |
| General Electric Company | 0.1 | $174.150000 | 13k | 0.01 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $166.100000 | 11k | 0.02 | |
| Energy Transfer Partners | 0.1 | $163.636200 | 10k | 0.02 | |
| 8point Energy Partners Lp ml | 0.0 | $135.520000 | 11k | 0.01 | |
| Annaly Capital Management | 0.0 | $107.120000 | 10k | 0.01 | |
| Southcross Energy Partners L | 0.0 | $70.200000 | 44k | 0.00 | |
| Rait Financial Trust | 0.0 | $2.000000 | 10k | 0.00 |
