Summit Securities Group as of June 30, 2018
Portfolio Holdings for Summit Securities Group
Summit Securities Group holds 150 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.1 | $119k | 4.4k | 27.13 | |
| Nxp Semiconductors Nv cmn | 19.6 | $116k | 11k | 10.93 | |
| Apple (AAPL) | 7.7 | $46k | 247k | 0.19 | |
| Dr Pepper Snapple | 7.6 | $45k | 370k | 0.12 | |
| Twenty-first Century Fox | 5.9 | $35k | 7.1k | 4.97 | |
| Tallgrass Energy Partners | 1.8 | $11k | 244k | 0.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $10k | 59k | 0.17 | |
| Boeing Company (BA) | 1.6 | $9.4k | 28k | 0.34 | |
| Bank of America Corporation (BAC) | 1.5 | $9.1k | 322k | 0.03 | |
| Kraft Heinz (KHC) | 1.5 | $8.7k | 1.4k | 6.28 | |
| Celgene Corp option | 1.4 | $8.5k | 1.1k | 7.94 | |
| Qualcomm (QCOM) | 1.3 | $7.7k | 137k | 0.06 | |
| United Parcel Service (UPS) | 1.1 | $6.2k | 58k | 0.11 | |
| CIGNA Corporation | 0.9 | $5.4k | 32k | 0.17 | |
| Infinity Property and Casualty | 0.9 | $5.2k | 37k | 0.14 | |
| Akorn | 0.9 | $5.2k | 3.1k | 1.66 | |
| Chipotle Mexican Grill Inc option | 0.8 | $4.4k | 103.00 | 43.14 | |
| VMware | 0.7 | $4.4k | 300.00 | 14.70 | |
| Altaba | 0.7 | $4.1k | 56k | 0.07 | |
| Home Depot (HD) | 0.7 | $3.9k | 20k | 0.20 | |
| Fox News | 0.6 | $3.7k | 750.00 | 4.93 | |
| Abbott Laboratories (ABT) | 0.6 | $3.5k | 58k | 0.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $3.5k | 35k | 0.10 | |
| Shire | 0.6 | $3.3k | 20k | 0.17 | |
| International Business Machines (IBM) | 0.5 | $3.2k | 23k | 0.14 | |
| Envision Healthcare | 0.5 | $3.0k | 672.00 | 4.40 | |
| At&t Inc option | 0.5 | $2.9k | 910.00 | 3.21 | |
| Bunge | 0.5 | $2.8k | 400.00 | 6.97 | |
| Broadcom (AVGO) | 0.5 | $2.8k | 11k | 0.24 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.7k | 27k | 0.10 | |
| Medtronic (MDT) | 0.4 | $2.6k | 300.00 | 8.56 | |
| Intel Corporation (INTC) | 0.4 | $2.5k | 50k | 0.05 | |
| BP (BP) | 0.4 | $2.4k | 53k | 0.05 | |
| American Tower Reit (AMT) | 0.4 | $2.5k | 17k | 0.14 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.4k | 164.00 | 14.62 | |
| At&t (T) | 0.4 | $2.3k | 72k | 0.03 | |
| Discover Financial Services (DFS) | 0.4 | $2.2k | 32k | 0.07 | |
| General Electric Company | 0.4 | $2.3k | 167k | 0.01 | |
| General Motors Company (GM) | 0.4 | $2.3k | 58k | 0.04 | |
| Sempra Energy (SRE) | 0.4 | $2.2k | 19k | 0.12 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8k | 12k | 0.16 | |
| Pinnacle Foods Inc De | 0.3 | $1.8k | 27k | 0.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.6k | 21k | 0.08 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.5k | 12k | 0.12 | |
| Cisco Systems (CSCO) | 0.2 | $1.4k | 33k | 0.04 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.4k | 553.00 | 2.58 | |
| Las Vegas Sands (LVS) | 0.2 | $1.5k | 19k | 0.08 | |
| Merck & Co (MRK) | 0.2 | $1.4k | 23k | 0.06 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3k | 17k | 0.08 | |
| Tesla Motors (TSLA) | 0.2 | $1.4k | 40.00 | 34.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3k | 16k | 0.08 | |
| Chevron Corporation (CVX) | 0.2 | $1.3k | 10k | 0.13 | |
| AstraZeneca (AZN) | 0.2 | $1.3k | 37k | 0.04 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.3k | 7.4k | 0.17 | |
| Kohl's Corporation (KSS) | 0.2 | $1.3k | 17k | 0.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3k | 4.3k | 0.30 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.2k | 75k | 0.02 | |
| Biogen Idec Inc option | 0.2 | $1.2k | 40.00 | 29.02 | |
| 3M Company (MMM) | 0.2 | $1.1k | 56.00 | 19.65 | |
| Citigroup (C) | 0.2 | $1.1k | 17k | 0.07 | |
| FedEx Corporation (FDX) | 0.2 | $1.1k | 4.6k | 0.23 | |
| Pfizer (PFE) | 0.2 | $1.1k | 30k | 0.04 | |
| Best Buy (BBY) | 0.2 | $992.180000 | 13k | 0.07 | |
| UnitedHealth (UNH) | 0.2 | $980.800000 | 4.0k | 0.25 | |
| Gilead Sciences (GILD) | 0.2 | $1.0k | 14k | 0.07 | |
| Regeneron Pharmaceut Cmn Stk cmn | 0.2 | $1.0k | 30.00 | 34.50 | |
| Seritage Growth Pptys Cl A (SRG) | 0.2 | $1.0k | 24k | 0.04 | |
| Dell Technologies Inc Class V equity | 0.2 | $1.0k | 12k | 0.08 | |
| C&j Energy Svcs | 0.2 | $1.0k | 434.00 | 2.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $948.220000 | 9.1k | 0.10 | |
| HSBC Holdings (HSBC) | 0.1 | $900.764800 | 19k | 0.05 | |
| Verizon Communications (VZ) | 0.1 | $863.198300 | 17k | 0.05 | |
| Royal Dutch Shell | 0.1 | $865.000000 | 13k | 0.07 | |
| Ilg | 0.1 | $911.724000 | 28k | 0.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $747.900000 | 14k | 0.06 | |
| Macy's (M) | 0.1 | $751.066800 | 20k | 0.04 | |
| Target Corporation (TGT) | 0.1 | $773.860900 | 10k | 0.08 | |
| Delta Air Lines (DAL) | 0.1 | $773.760000 | 16k | 0.05 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $798.000000 | 15k | 0.05 | |
| Abbvie (ABBV) | 0.1 | $787.950000 | 8.5k | 0.09 | |
| Nokia Corporation (NOK) | 0.1 | $713.400000 | 123k | 0.01 | |
| CenturyLink | 0.1 | $734.700000 | 40k | 0.02 | |
| United Parcel Service Inc option | 0.1 | $711.586900 | 67.00 | 10.62 | |
| Proshares Ultrashort 20+y Tr | 0.1 | $719.000000 | 200.00 | 3.60 | |
| Energy Transfer Partners | 0.1 | $703.000000 | 37k | 0.02 | |
| Illinois Tool Works (ITW) | 0.1 | $671.448000 | 4.8k | 0.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $631.020000 | 2.6k | 0.24 | |
| Digital Realty Trust (DLR) | 0.1 | $619.826400 | 5.6k | 0.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $595.550000 | 22k | 0.03 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $615.020000 | 7.6k | 0.08 | |
| Metropcs Communications (TMUS) | 0.1 | $593.036600 | 9.9k | 0.06 | |
| Ggp | 0.1 | $612.990000 | 300.00 | 2.04 | |
| Blackstone | 0.1 | $515.200000 | 16k | 0.03 | |
| Aetna | 0.1 | $551.234000 | 3.0k | 0.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $521.869500 | 6.2k | 0.08 | |
| Kinder Morgan (KMI) | 0.1 | $525.690000 | 30k | 0.02 | |
| Ralph Lauren Corp (RL) | 0.1 | $514.960000 | 4.1k | 0.13 | |
| Goldman Sachs (GS) | 0.1 | $446.715000 | 2.0k | 0.22 | |
| T. Rowe Price (TROW) | 0.1 | $444.512000 | 3.8k | 0.12 | |
| Seagate Technology Com Stk | 0.1 | $476.295000 | 8.4k | 0.06 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $404.040000 | 8.4k | 0.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $395.280000 | 11k | 0.04 | |
| Amgen (AMGN) | 0.1 | $406.001200 | 22.00 | 18.45 | |
| Pepsi (PEP) | 0.1 | $402.930000 | 3.7k | 0.11 | |
| Ford Motor Company (F) | 0.1 | $395.160000 | 36k | 0.01 | |
| Accenture (ACN) | 0.1 | $393.120000 | 2.4k | 0.16 | |
| Applied Materials (AMAT) | 0.1 | $434.280000 | 9.4k | 0.05 | |
| J.M. Smucker Company (SJM) | 0.1 | $430.000000 | 4.0k | 0.11 | |
| Ventas (VTR) | 0.1 | $401.394000 | 7.0k | 0.06 | |
| Enbridge (ENB) | 0.1 | $404.338200 | 11k | 0.04 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $417.578400 | 8.8k | 0.05 | |
| Industries N shs - a - (LYB) | 0.1 | $439.200000 | 4.0k | 0.11 | |
| Diageo Plc-sponsored Adr put | 0.1 | $432.000000 | 30.00 | 14.40 | |
| BlackRock (BLK) | 0.1 | $349.020000 | 700.00 | 0.50 | |
| Coca-Cola Company (KO) | 0.1 | $381.930000 | 8.7k | 0.04 | |
| Ecolab (ECL) | 0.1 | $379.080000 | 2.7k | 0.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $363.800000 | 4.3k | 0.09 | |
| Public Storage (PSA) | 0.1 | $343.450500 | 1.5k | 0.23 | |
| Altria (MO) | 0.1 | $360.112000 | 6.3k | 0.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $327.810000 | 4.9k | 0.07 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $358.919200 | 5.0k | 0.07 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $328.120000 | 5.2k | 0.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $335.000100 | 3.00 | 111.67 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $328.600000 | 12k | 0.03 | |
| U.S. Bancorp (USB) | 0.1 | $290.000000 | 5.8k | 0.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $278.990000 | 2.3k | 0.12 | |
| Western Digital (WDC) | 0.1 | $310.000000 | 4.0k | 0.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $321.030000 | 2.9k | 0.11 | |
| Schlumberger (SLB) | 0.1 | $301.950000 | 4.5k | 0.07 | |
| Wynn Resorts (WYNN) | 0.1 | $318.060000 | 1.9k | 0.17 | |
| Edison International (EIX) | 0.1 | $312.448800 | 4.9k | 0.06 | |
| athenahealth | 0.1 | $286.740000 | 1.8k | 0.16 | |
| Magellan Midstream Partners | 0.1 | $316.547100 | 4.6k | 0.07 | |
| Vanguard European ETF (VGK) | 0.1 | $281.000000 | 5.0k | 0.06 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $287.310000 | 16k | 0.02 | |
| Nucor Corporation (NUE) | 0.0 | $225.000000 | 3.6k | 0.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $237.910000 | 3.7k | 0.06 | |
| GlaxoSmithKline | 0.0 | $249.860000 | 6.2k | 0.04 | |
| Buckeye Partners | 0.0 | $225.280000 | 6.4k | 0.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $209.000000 | 2.5k | 0.08 | |
| Constellation Brands (STZ) | 0.0 | $219.000000 | 1.0k | 0.22 | |
| GameStop (GME) | 0.0 | $256.009600 | 176.00 | 1.45 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $254.520000 | 2.0k | 0.13 | |
| Hollyfrontier Corp | 0.0 | $218.880000 | 3.2k | 0.07 | |
| Darden Restaurants (DRI) | 0.0 | $202.920000 | 1.9k | 0.11 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $205.000000 | 5.0k | 0.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $204.960000 | 2.1k | 0.10 | |
| Enbridge Energy Partners | 0.0 | $115.500000 | 11k | 0.01 | |
| Lloyds TSB (LYG) | 0.0 | $57.750000 | 18k | 0.00 | |
| Southcross Energy Partners L | 0.0 | $70.200000 | 44k | 0.00 |
