Summit Securities Group as of Sept. 30, 2018
Portfolio Holdings for Summit Securities Group
Summit Securities Group holds 160 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 22.5 | $95M | 189k | 503.33 | |
| Blackstone | 18.7 | $79M | 64k | 1235.20 | |
| Andeavor | 17.0 | $72M | 468k | 153.50 | |
| CIGNA Corporation | 2.5 | $10M | 50k | 208.25 | |
| Shire | 1.9 | $8.2M | 45k | 181.27 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.8 | $7.5M | 361k | 20.89 | |
| American Tower Reit (AMT) | 1.8 | $7.5M | 52k | 145.30 | |
| Broadcom (AVGO) | 1.8 | $7.5M | 30k | 246.73 | |
| Bank of America Corporation (BAC) | 1.6 | $6.8M | 230k | 29.46 | |
| Boeing Company (BA) | 1.4 | $5.8M | 16k | 371.91 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $5.2M | 52k | 99.75 | |
| International Business Machines (IBM) | 1.2 | $5.2M | 34k | 151.20 | |
| Home Depot (HD) | 1.0 | $4.3M | 21k | 207.15 | |
| Abbott Laboratories (ABT) | 1.0 | $4.1M | 56k | 73.35 | |
| Metropcs Communications (TMUS) | 0.8 | $3.4M | 49k | 70.18 | |
| At&t (T) | 0.8 | $3.3M | 97k | 33.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $3.0M | 34k | 87.57 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 30k | 85.03 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.5M | 22k | 112.82 | |
| Twenty First Centy Fox Inc call | 0.6 | $2.5M | 18k | 140.00 | |
| Amgen (AMGN) | 0.6 | $2.5M | 12k | 207.31 | |
| BP (BP) | 0.6 | $2.4M | 51k | 46.09 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 17k | 138.18 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.3M | 20k | 113.74 | |
| Gilead Sciences (GILD) | 0.5 | $2.2M | 29k | 77.20 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 22k | 93.90 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 16k | 114.36 | |
| Target Corporation (TGT) | 0.4 | $1.8M | 20k | 88.20 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 35k | 48.64 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 34k | 47.30 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 5.4k | 290.67 | |
| General Motors Company (GM) | 0.4 | $1.5M | 45k | 33.68 | |
| Dell Technologies Inc Class V equity | 0.4 | $1.5M | 16k | 97.12 | |
| CenturyLink | 0.3 | $1.5M | 121k | 12.30 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.5M | 20k | 75.76 | |
| At&t Inc option | 0.3 | $1.5M | 2.0k | 759.41 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 15k | 94.60 | |
| Tribune Co New Cl A | 0.3 | $1.5M | 38k | 38.43 | |
| Citigroup (C) | 0.3 | $1.4M | 20k | 71.74 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 3.9k | 345.90 | |
| Macy's (M) | 0.3 | $1.3M | 39k | 34.74 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.3M | 15k | 85.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.3M | 15k | 83.53 | |
| Seagate Technology Com Stk | 0.3 | $1.1M | 23k | 47.35 | |
| Verizon Communications (VZ) | 0.2 | $983k | 18k | 53.39 | |
| Royal Dutch Shell | 0.2 | $981k | 14k | 68.12 | |
| Energy Transfer Partners | 0.2 | $972k | 70k | 13.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $941k | 18k | 52.57 | |
| Credit Suisse Ag Nassau Brh call | 0.2 | $871k | 3.5k | 247.44 | |
| AstraZeneca (AZN) | 0.2 | $795k | 20k | 39.55 | |
| Lowe's Companies (LOW) | 0.2 | $792k | 6.9k | 114.78 | |
| Klx Inc Com $0.01 | 0.2 | $816k | 13k | 62.77 | |
| Chimera Investment Corp etf (CIM) | 0.2 | $796k | 44k | 18.13 | |
| Caterpillar (CAT) | 0.2 | $778k | 5.1k | 152.55 | |
| U.S. Bancorp (USB) | 0.2 | $729k | 14k | 52.83 | |
| Dun & Bradstreet Corporation | 0.2 | $713k | 5.0k | 142.60 | |
| Las Vegas Sands (LVS) | 0.2 | $706k | 12k | 59.33 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $729k | 53k | 13.82 | |
| Nokia Corporation (NOK) | 0.2 | $685k | 123k | 5.58 | |
| Ares Capital Corporation (ARCC) | 0.2 | $694k | 40k | 17.18 | |
| Macquarie Infrastructure Company | 0.2 | $678k | 15k | 46.12 | |
| NuStar Energy (NS) | 0.2 | $687k | 25k | 27.80 | |
| Ashland (ASH) | 0.2 | $688k | 8.2k | 83.90 | |
| Pfizer (PFE) | 0.1 | $626k | 14k | 44.08 | |
| United Parcel Service (UPS) | 0.1 | $642k | 5.5k | 116.73 | |
| Apple (AAPL) | 0.1 | $621k | 2.8k | 225.91 | |
| Alerian Mlp Etf | 0.1 | $621k | 58k | 10.69 | |
| Concho Resources Inc cmn | 0.1 | $648k | 400.00 | 1620.00 | |
| GlaxoSmithKline | 0.1 | $607k | 15k | 40.20 | |
| Delta Air Lines (DAL) | 0.1 | $601k | 10k | 57.79 | |
| Tesla Motors Inc cmn | 0.1 | $604k | 100.00 | 6040.00 | |
| HSBC Holdings (HSBC) | 0.1 | $541k | 12k | 43.98 | |
| Waste Management (WM) | 0.1 | $560k | 6.2k | 90.32 | |
| Kohl's Corporation (KSS) | 0.1 | $567k | 7.6k | 74.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $559k | 7.1k | 78.73 | |
| UnitedHealth (UNH) | 0.1 | $559k | 2.1k | 266.19 | |
| Sinclair Broadcast | 0.1 | $553k | 20k | 28.37 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $559k | 5.5k | 101.64 | |
| Chipotle Mexican Grill Inc option | 0.1 | $529k | 146.00 | 3623.29 | |
| Packaging Corporation of America (PKG) | 0.1 | $494k | 4.5k | 109.78 | |
| ICICI Bank (IBN) | 0.1 | $515k | 61k | 8.49 | |
| Walt Disney Company (DIS) | 0.1 | $503k | 4.3k | 116.98 | |
| Ford Motor Company (F) | 0.1 | $523k | 57k | 9.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $486k | 17k | 28.76 | |
| Lam Research Corporation (LRCX) | 0.1 | $501k | 3.3k | 151.82 | |
| Best Buy (BBY) | 0.1 | $468k | 5.9k | 79.32 | |
| Darden Restaurants (DRI) | 0.1 | $467k | 4.2k | 111.19 | |
| Pepsi (PEP) | 0.1 | $447k | 4.0k | 111.75 | |
| athenahealth | 0.1 | $447k | 3.4k | 133.56 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $451k | 9.5k | 47.47 | |
| Accenture (ACN) | 0.1 | $408k | 2.4k | 170.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $435k | 8.5k | 51.18 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn | 0.1 | $432k | 396.00 | 1090.91 | |
| Chubb (CB) | 0.1 | $428k | 3.2k | 133.75 | |
| Fortive (FTV) | 0.1 | $429k | 5.1k | 84.12 | |
| General Electric Company | 0.1 | $400k | 36k | 11.28 | |
| Campbell Soup Company (CPB) | 0.1 | $389k | 11k | 36.67 | |
| Procter & Gamble Company (PG) | 0.1 | $366k | 4.4k | 83.18 | |
| United Technologies Corporation | 0.1 | $385k | 2.8k | 140.00 | |
| GameStop (GME) | 0.1 | $373k | 24k | 15.29 | |
| Omega Healthcare Investors (OHI) | 0.1 | $390k | 12k | 32.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $401k | 7.4k | 53.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $389k | 4.5k | 86.44 | |
| McDonald's Corporation (MCD) | 0.1 | $318k | 1.9k | 167.37 | |
| Morgan Stanley (MS) | 0.1 | $331k | 7.1k | 46.62 | |
| Foot Locker (FL) | 0.1 | $331k | 6.5k | 50.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $345k | 4.2k | 82.14 | |
| Rio Tinto (RIO) | 0.1 | $352k | 6.9k | 51.01 | |
| SYNNEX Corporation (SNX) | 0.1 | $322k | 3.8k | 84.74 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $328k | 2.9k | 111.68 | |
| Goldman Sachs (GS) | 0.1 | $292k | 1.3k | 224.62 | |
| Nordstrom (JWN) | 0.1 | $299k | 5.0k | 59.80 | |
| Merck & Co (MRK) | 0.1 | $312k | 4.4k | 70.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $291k | 1.1k | 264.55 | |
| Industries N shs - a - (LYB) | 0.1 | $287k | 2.8k | 102.50 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $316k | 5.0k | 63.20 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $306k | 4.2k | 72.86 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $311k | 17k | 18.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $265k | 6.0k | 44.17 | |
| PNC Financial Services (PNC) | 0.1 | $272k | 2.0k | 136.00 | |
| Raytheon Company | 0.1 | $248k | 1.2k | 206.67 | |
| Altria (MO) | 0.1 | $265k | 4.4k | 60.23 | |
| Diageo (DEO) | 0.1 | $255k | 1.8k | 141.67 | |
| Philip Morris International (PM) | 0.1 | $269k | 3.3k | 81.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $245k | 3.6k | 68.06 | |
| Buckeye Partners | 0.1 | $236k | 6.6k | 35.76 | |
| Prudential Financial (PRU) | 0.1 | $263k | 2.6k | 101.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $245k | 2.5k | 98.00 | |
| Magellan Midstream Partners | 0.1 | $264k | 3.9k | 67.69 | |
| Utilities SPDR (XLU) | 0.1 | $267k | 5.1k | 52.75 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $234k | 626.00 | 374.29 | |
| Av Homes | 0.1 | $236k | 12k | 20.01 | |
| Medtronic (MDT) | 0.1 | $236k | 2.4k | 98.33 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $256k | 13k | 20.16 | |
| Chevron Corporation (CVX) | 0.1 | $220k | 1.8k | 122.22 | |
| 3M Company (MMM) | 0.1 | $232k | 1.1k | 210.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $205k | 1.8k | 113.89 | |
| Enbridge (ENB) | 0.1 | $201k | 6.2k | 32.24 | |
| Energy Transfer Equity (ET) | 0.1 | $218k | 13k | 17.44 | |
| Ralph Lauren Corp (RL) | 0.1 | $220k | 1.6k | 137.50 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $211k | 10k | 20.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $208k | 1.1k | 185.71 | |
| Veoneer Incorporated | 0.1 | $220k | 4.0k | 54.96 | |
| Vale (VALE) | 0.0 | $153k | 10k | 14.85 | |
| Unknown | 0.0 | $188k | 17k | 10.82 | |
| 0.0 | $154k | 1.2k | 127.69 | ||
| Infosys Technologies (INFY) | 0.0 | $136k | 13k | 10.15 | |
| Express Scripts Holding | 0.0 | $89k | 1.7k | 52.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $50k | 600.00 | 83.33 | |
| MetLife (MET) | 0.0 | $26k | 500.00 | 52.00 | |
| Lloyds TSB (LYG) | 0.0 | $46k | 15k | 3.07 | |
| Nxp Semiconductors Nv cmn | 0.0 | $28k | 3.8k | 7.50 | |
| Envision Healthcare | 0.0 | $39k | 379.00 | 102.90 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Celgene Corp option | 0.0 | $3.0k | 594.00 | 5.05 | |
| Facebook Inc call | 0.0 | $4.6k | 1.8k | 2.50 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $14k | 200.00 | 70.00 | |
| Alibaba Group Hldg | 0.0 | $999.120000 | 276.00 | 3.62 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 929.00 | 5.38 | |
| C&j Energy Svcs | 0.0 | $4.0k | 868.00 | 4.61 |
