Summit Securities Group as of Dec. 31, 2018
Portfolio Holdings for Summit Securities Group
Summit Securities Group holds 207 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Randgold Resources | 9.1 | $52k | 640k | 0.08 | |
| Nxp Semiconductors Nv cmn | 5.7 | $33k | 4.5k | 7.33 | |
| Twenty First Centy Fox Inc call | 5.4 | $31k | 6.5k | 4.81 | |
| Facebook Inc call | 5.4 | $31k | 2.4k | 13.11 | |
| Fcb Financial Holdings-cl A | 4.8 | $28k | 825k | 0.03 | |
| Celgene Corp option | 3.6 | $21k | 3.2k | 6.41 | |
| Nvidia Corp option | 3.2 | $18k | 1.4k | 13.35 | |
| Disney Walt Co option | 3.1 | $18k | 1.6k | 10.97 | |
| Alibaba Group Hldg | 2.8 | $16k | 1.2k | 13.70 | |
| Diamondback Energy Inc cmn | 1.8 | $10k | 1.1k | 9.27 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.5k | 87k | 0.10 | |
| At&t (T) | 1.4 | $8.3k | 291k | 0.03 | |
| Concho Resources Inc cmn | 1.4 | $8.2k | 800.00 | 10.28 | |
| Goldman Sachs (GS) | 1.3 | $7.6k | 455.00 | 16.70 | |
| Amazon Com Inc option | 1.3 | $7.5k | 50.00 | 150.20 | |
| Boeing Company (BA) | 1.2 | $6.6k | 21k | 0.32 | |
| Shire | 1.1 | $6.4k | 37k | 0.17 | |
| At&t Inc option | 1.1 | $6.5k | 2.3k | 2.85 | |
| Cme (CME) | 1.1 | $6.2k | 33k | 0.19 | |
| Chipotle Mexican Grill Inc option | 1.0 | $5.8k | 135.00 | 43.20 | |
| Netflix Inc option | 1.0 | $5.8k | 217.00 | 26.76 | |
| State Street Bank Financial | 1.0 | $5.7k | 262k | 0.02 | |
| Qualcomm (QCOM) | 1.0 | $5.6k | 99k | 0.06 | |
| Bank of America Corporation (BAC) | 1.0 | $5.5k | 224k | 0.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $5.5k | 51k | 0.11 | |
| SELECT INCOME REIT COM SH BEN int | 0.9 | $5.3k | 711k | 0.01 | |
| Dell Technologies (DELL) | 0.9 | $5.2k | 106k | 0.05 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.7k | 19k | 0.25 | |
| Altaba | 0.8 | $4.7k | 80k | 0.06 | |
| Merck & Co (MRK) | 0.8 | $4.5k | 59k | 0.08 | |
| Cvs Caremark Corporation option | 0.7 | $4.2k | 635.00 | 6.55 | |
| Baidu Inc option | 0.7 | $3.9k | 244.00 | 15.86 | |
| United Parcel Service Inc option | 0.7 | $3.8k | 392.00 | 9.75 | |
| Walt Disney Company (DIS) | 0.6 | $3.7k | 34k | 0.11 | |
| Citigroup (C) | 0.6 | $3.7k | 701.00 | 5.21 | |
| Pepsi (PEP) | 0.6 | $3.6k | 33k | 0.11 | |
| General Motors Company (GM) | 0.6 | $3.5k | 103k | 0.03 | |
| FedEx Corporation (FDX) | 0.6 | $3.3k | 207.00 | 16.13 | |
| Prudential Financial | 0.6 | $3.2k | 397.00 | 8.16 | |
| Square Inc call | 0.6 | $3.1k | 559.00 | 5.61 | |
| Procter & Gamble Company (PG) | 0.5 | $3.1k | 33k | 0.09 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $3.0k | 80k | 0.04 | |
| athenahealth | 0.5 | $2.9k | 220.00 | 13.20 | |
| Kraft Heinz (KHC) | 0.5 | $2.9k | 680.00 | 4.30 | |
| Dominion Resources (D) | 0.5 | $2.8k | 40k | 0.07 | |
| Energy Transfer Equity (ET) | 0.5 | $2.8k | 215k | 0.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.8k | 28k | 0.10 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.8k | 43k | 0.07 | |
| Bunge Limited option | 0.5 | $2.7k | 500.00 | 5.34 | |
| Scana Stk | 0.5 | $2.6k | 550.00 | 4.78 | |
| Red Hat | 0.5 | $2.6k | 15k | 0.18 | |
| Chevron Corporation (CVX) | 0.4 | $2.4k | 222.00 | 10.88 | |
| American Tower Reit (AMT) | 0.4 | $2.3k | 15k | 0.16 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.2k | 298.00 | 7.50 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.2k | 90.00 | 24.49 | |
| Tribune Co New Cl A | 0.4 | $2.2k | 48k | 0.05 | |
| Broadcom (AVGO) | 0.4 | $2.2k | 8.6k | 0.25 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1k | 23k | 0.09 | |
| Activision Blizzard Inc option | 0.3 | $2.0k | 425.00 | 4.66 | |
| Schlumberger Ltd option | 0.3 | $1.9k | 533.00 | 3.61 | |
| Tyson Foods Inc call | 0.3 | $1.9k | 360.00 | 5.34 | |
| Xerox Corp call | 0.3 | $2.0k | 1.0k | 1.98 | |
| Paypal Hldgs Inc call | 0.3 | $1.9k | 225.00 | 8.41 | |
| Electronic Arts Inc option | 0.3 | $1.8k | 223.00 | 7.89 | |
| BP (BP) | 0.3 | $1.7k | 46k | 0.04 | |
| Apple (AAPL) | 0.3 | $1.7k | 11k | 0.16 | |
| Dowdupont Inc call | 0.3 | $1.7k | 316.00 | 5.35 | |
| Gilead Sciences (GILD) | 0.3 | $1.7k | 27k | 0.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.7k | 26k | 0.07 | |
| Ctrip Com Intl Ltd call | 0.3 | $1.6k | 608.00 | 2.71 | |
| Wynn Resorts (WYNN) | 0.3 | $1.6k | 165.00 | 9.88 | |
| Blackstone | 0.3 | $1.5k | 49k | 0.03 | |
| Aspen Insurance Holdings | 0.3 | $1.5k | 35k | 0.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4k | 27k | 0.05 | |
| Cisco Systems (CSCO) | 0.2 | $1.4k | 33k | 0.04 | |
| Axalta Coating Sys (AXTA) | 0.2 | $1.4k | 600.00 | 2.34 | |
| eBay (EBAY) | 0.2 | $1.4k | 350.00 | 3.89 | |
| Sina Corp option | 0.2 | $1.4k | 261.00 | 5.36 | |
| Alerian Mlp Etf | 0.2 | $1.4k | 157k | 0.01 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.4k | 626.00 | 2.23 | |
| Alphabet Inc call | 0.2 | $1.4k | 13.00 | 104.46 | |
| Arconic | 0.2 | $1.4k | 83k | 0.02 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3k | 19k | 0.07 | |
| Pfizer (PFE) | 0.2 | $1.3k | 30k | 0.04 | |
| General Electric Company | 0.2 | $1.3k | 171k | 0.01 | |
| Industries N shs - a - (LYB) | 0.2 | $1.3k | 155.00 | 8.31 | |
| Abbvie (ABBV) | 0.2 | $1.2k | 13k | 0.09 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2k | 9.2k | 0.13 | |
| Intel Corporation (INTC) | 0.2 | $1.1k | 24k | 0.05 | |
| CenturyLink | 0.2 | $1.1k | 75k | 0.02 | |
| Nextera Energy (NEE) | 0.2 | $1.1k | 6.6k | 0.17 | |
| PAPA JOHNS INTERNATIONAL INC CMN Stk cmn | 0.2 | $1.2k | 290.00 | 3.98 | |
| 3M Company (MMM) | 0.2 | $1.1k | 56.00 | 19.05 | |
| Rent-A-Center (UPBD) | 0.2 | $1.1k | 655.00 | 1.62 | |
| Amgen (AMGN) | 0.2 | $1.1k | 55.00 | 19.45 | |
| Simon Property (SPG) | 0.2 | $1.1k | 6.5k | 0.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.1k | 7.2k | 0.15 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0k | 31k | 0.03 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0k | 5.7k | 0.18 | |
| Delta Air Lines (DAL) | 0.2 | $1.0k | 21k | 0.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $958.503000 | 25k | 0.04 | |
| Kellogg Company (K) | 0.2 | $998.007500 | 175.00 | 5.70 | |
| Tesaro Inc note 3.000%10/0 | 0.2 | $958.895700 | 129.00 | 7.43 | |
| Etsy (ETSY) | 0.2 | $961.520000 | 20k | 0.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $916.344000 | 7.9k | 0.12 | |
| Enterprise Products Partners (EPD) | 0.2 | $895.440000 | 36k | 0.02 | |
| Regeneron Pharmaceut Cmn Stk cmn | 0.2 | $933.332500 | 25.00 | 37.33 | |
| International Business Machines (IBM) | 0.1 | $855.408000 | 7.5k | 0.11 | |
| Target Corporation (TGT) | 0.1 | $837.685300 | 13k | 0.07 | |
| Home Depot (HD) | 0.1 | $812.055600 | 4.7k | 0.17 | |
| Verizon Communications (VZ) | 0.1 | $774.379800 | 14k | 0.06 | |
| Philip Morris International (PM) | 0.1 | $801.000000 | 120.00 | 6.67 | |
| Seagate Technology Com Stk | 0.1 | $825.499600 | 21k | 0.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $792.880000 | 3.4k | 0.23 | |
| Liveramp Holdings (RAMP) | 0.1 | $779.565600 | 20k | 0.04 | |
| Kohl's Corporation (KSS) | 0.1 | $741.499200 | 11k | 0.07 | |
| AstraZeneca (AZN) | 0.1 | $726.712000 | 19k | 0.04 | |
| UnitedHealth (UNH) | 0.1 | $747.000000 | 3.0k | 0.25 | |
| Incyte Corp option | 0.1 | $730.997500 | 115.00 | 6.36 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $730.150400 | 16k | 0.05 | |
| Ross Stores Inc call | 0.1 | $748.998000 | 90.00 | 8.32 | |
| Intelsat Sa | 0.1 | $719.040000 | 34k | 0.02 | |
| Nokia Corporation (NOK) | 0.1 | $706.440000 | 122k | 0.01 | |
| Ford Motor Company (F) | 0.1 | $668.800000 | 88k | 0.01 | |
| Booking Holdings (BKNG) | 0.1 | $688.000000 | 4.00 | 172.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $640.560000 | 47k | 0.01 | |
| ICICI Bank (IBN) | 0.1 | $608.730000 | 59k | 0.01 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $624.570000 | 11k | 0.06 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $620.762000 | 29k | 0.02 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $590.410000 | 15k | 0.04 | |
| Coca-Cola Company (KO) | 0.1 | $593.258400 | 13k | 0.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $597.696800 | 4.3k | 0.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $557.847000 | 2.1k | 0.26 | |
| Royal Dutch Shell | 0.1 | $583.670000 | 100.00 | 5.84 | |
| Orbotech Ltd Com Stk | 0.1 | $577.320000 | 10k | 0.06 | |
| Energy Recovery Inc cmn | 0.1 | $557.008800 | 232.00 | 2.40 | |
| Metropcs Communications (TMUS) | 0.1 | $546.642000 | 8.6k | 0.06 | |
| Jd Com Inc spon adr cl a | 0.1 | $546.012000 | 261.00 | 2.09 | |
| Crown Castle Intl (CCI) | 0.1 | $578.610100 | 5.3k | 0.11 | |
| Boston Scientific Corporation (BSX) | 0.1 | $506.786400 | 14k | 0.04 | |
| Accenture (ACN) | 0.1 | $496.530900 | 3.5k | 0.14 | |
| Phillips 66 Partners | 0.1 | $517.002000 | 60.00 | 8.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $431.118000 | 3.3k | 0.13 | |
| Cummins (CMI) | 0.1 | $453.998600 | 34.00 | 13.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $449.106200 | 9.7k | 0.05 | |
| Omega Healthcare Investors (OHI) | 0.1 | $445.770000 | 13k | 0.04 | |
| Mckesson Corp Call | 0.1 | $485.997600 | 44.00 | 11.05 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $458.504000 | 124k | 0.00 | |
| Pimco Dynamic Credit Income other | 0.1 | $455.364000 | 22k | 0.02 | |
| Independent Bank (IBTX) | 0.1 | $468.442400 | 10k | 0.05 | |
| Hortonworks | 0.1 | $474.696000 | 33k | 0.01 | |
| Allergan Plc call | 0.1 | $440.998800 | 33.00 | 13.36 | |
| Darden Restaurants (DRI) | 0.1 | $378.860000 | 3.8k | 0.10 | |
| Altria (MO) | 0.1 | $400.140000 | 8.1k | 0.05 | |
| United Technologies Corporation | 0.1 | $420.812000 | 4.0k | 0.11 | |
| Hershey Company (HSY) | 0.1 | $374.850000 | 3.5k | 0.11 | |
| Lam Research Corporation (LRCX) | 0.1 | $425.312500 | 3.1k | 0.14 | |
| Tapestry (TPR) | 0.1 | $416.449800 | 12k | 0.03 | |
| Caterpillar (CAT) | 0.1 | $355.880000 | 2.8k | 0.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $359.073000 | 5.3k | 0.07 | |
| Travelers Companies (TRV) | 0.1 | $334.880000 | 2.8k | 0.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $337.218000 | 5.7k | 0.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $370.040000 | 4.4k | 0.08 | |
| Estee Lauder Companies (EL) | 0.1 | $351.000000 | 2.7k | 0.13 | |
| Technology SPDR (XLK) | 0.1 | $352.830000 | 5.7k | 0.06 | |
| Novocure Ltd call | 0.1 | $335.000000 | 100.00 | 3.35 | |
| HSBC Holdings (HSBC) | 0.1 | $278.144000 | 6.8k | 0.04 | |
| Waste Management (WM) | 0.1 | $311.150000 | 3.5k | 0.09 | |
| Best Buy (BBY) | 0.1 | $311.322000 | 5.9k | 0.05 | |
| Macy's (M) | 0.1 | $286.080000 | 9.6k | 0.03 | |
| Rio Tinto (RIO) | 0.1 | $315.250000 | 6.5k | 0.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $302.000000 | 32.00 | 9.44 | |
| Applied Materials (AMAT) | 0.1 | $268.000600 | 82.00 | 3.27 | |
| Akorn | 0.1 | $278.524600 | 82k | 0.00 | |
| Utilities SPDR (XLU) | 0.1 | $312.110000 | 5.9k | 0.05 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $270.000000 | 3.6k | 0.07 | |
| Caesars Entertainment | 0.1 | $292.400000 | 43k | 0.01 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $277.672200 | 9.5k | 0.03 | |
| Medtronic (MDT) | 0.1 | $282.100000 | 3.1k | 0.09 | |
| Vaneck Vectors Russia Index Et | 0.1 | $263.200000 | 14k | 0.02 | |
| Diageo (DEO) | 0.0 | $227.040000 | 1.6k | 0.14 | |
| GlaxoSmithKline | 0.0 | $255.940000 | 6.7k | 0.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $257.746500 | 4.2k | 0.06 | |
| Abercrombie & Fitch (ANF) | 0.0 | $241.200000 | 12k | 0.02 | |
| DTE Energy Company (DTE) | 0.0 | $242.880000 | 2.2k | 0.11 | |
| Magellan Midstream Partners | 0.0 | $223.002000 | 39.00 | 5.72 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $207.060000 | 8.7k | 0.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $243.000000 | 30.00 | 8.10 | |
| Energy Transfer Equity Lp cmn | 0.0 | $237.996000 | 180.00 | 1.32 | |
| Ralph Lauren Corp (RL) | 0.0 | $247.920000 | 2.4k | 0.10 | |
| Dunkin' Brands Group | 0.0 | $211.860000 | 3.3k | 0.06 | |
| Acelrx Pharmaceuticals | 0.0 | $231.000000 | 1.0k | 0.23 | |
| Finjan Holdings | 0.0 | $206.612500 | 83k | 0.00 | |
| Zayo Group Hldgs | 0.0 | $240.450000 | 11k | 0.02 | |
| Diplomat Pharmacy | 0.0 | $257.850000 | 19k | 0.01 | |
| Nielsen Hldgs Plc call | 0.0 | $233.000000 | 100.00 | 2.33 | |
| Ares Capital Corporation (ARCC) | 0.0 | $159.120000 | 10k | 0.02 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $167.000000 | 10k | 0.02 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $153.720000 | 21k | 0.01 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $149.945600 | 13k | 0.01 | |
| Infosys Technologies (INFY) | 0.0 | $117.800000 | 12k | 0.01 | |
| Banco Bradesco SA (BBD) | 0.0 | $100.980000 | 10k | 0.01 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $116.000000 | 10k | 0.01 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $127.000000 | 10k | 0.01 | |
| Lloyds TSB (LYG) | 0.0 | $37.500000 | 15k | 0.00 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.0 | $61.730200 | 13k | 0.00 | |
| Unknown | 0.0 | $73.000500 | 205.00 | 0.36 |
