Summit Securities as of Dec. 31, 2016
Portfolio Holdings for Summit Securities
Summit Securities holds 216 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.8 | $11M | 329k | 34.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $10M | 98k | 104.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.4 | $10M | 51k | 197.51 | |
| Bank of America Corporation (BAC) | 3.3 | $9.8M | 443k | 22.10 | |
| Ross Stores (ROST) | 2.9 | $8.7M | 132k | 65.60 | |
| Ishares Inc etp (EWT) | 2.9 | $8.6M | 293k | 29.37 | |
| Apple (AAPL) | 2.6 | $7.7M | 67k | 115.83 | |
| Walt Disney Company (DIS) | 2.5 | $7.4M | 71k | 104.22 | |
| At&t Inc option | 2.3 | $6.9M | 1.6k | 4253.56 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $6.9M | 51k | 134.85 | |
| iShares MSCI Brazil Index (EWZ) | 1.9 | $5.5M | 166k | 33.34 | |
| Ishares Inc msci india index (INDA) | 1.8 | $5.3M | 198k | 26.81 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.8 | $5.3M | 120k | 43.73 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.8 | $5.2M | 99k | 53.22 | |
| General Electric Company | 1.7 | $5.0M | 159k | 31.60 | |
| Cisco Systems (CSCO) | 1.5 | $4.4M | 146k | 30.22 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $4.3M | 183k | 23.25 | |
| Gilead Sciences (GILD) | 1.4 | $4.2M | 58k | 71.62 | |
| Cabot Microelectronics Corporation | 1.4 | $4.1M | 65k | 63.16 | |
| General Motors Company (GM) | 1.4 | $4.1M | 118k | 34.84 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $3.4M | 31k | 110.23 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.3M | 29k | 115.21 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.2M | 30k | 106.75 | |
| Ford Motor Company (F) | 1.1 | $3.2M | 260k | 12.13 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $3.1M | 26k | 118.49 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.1M | 30k | 103.69 | |
| Chevron Corporation (CVX) | 0.9 | $2.7M | 23k | 117.71 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.7M | 12k | 223.56 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.9 | $2.7M | 30k | 89.37 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.9 | $2.6M | 58k | 43.98 | |
| Amgen (AMGN) | 0.8 | $2.4M | 17k | 146.19 | |
| iShares MSCI South Africa Index (EZA) | 0.8 | $2.5M | 47k | 52.36 | |
| Premier (PINC) | 0.8 | $2.4M | 78k | 30.36 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.3M | 42k | 55.53 | |
| Goldman Sachs (GS) | 0.8 | $2.3M | 9.5k | 239.47 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.8 | $2.2M | 93k | 24.13 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $2.1M | 28k | 75.30 | |
| Broad | 0.7 | $2.1M | 12k | 176.73 | |
| Franklin Resources (BEN) | 0.7 | $2.1M | 53k | 39.58 | |
| Amazon (AMZN) | 0.7 | $2.0M | 2.6k | 749.71 | |
| Randgold Resources | 0.6 | $1.8M | 23k | 76.32 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 25k | 65.20 | |
| Western Digital (WDC) | 0.5 | $1.6M | 23k | 67.93 | |
| Netflix (NFLX) | 0.5 | $1.6M | 13k | 123.78 | |
| Cme (CME) | 0.5 | $1.5M | 13k | 115.38 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 13k | 114.14 | |
| Kraft Heinz (KHC) | 0.5 | $1.5M | 17k | 87.30 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 9.3k | 160.06 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | 15k | 102.92 | |
| Fiserv (FI) | 0.5 | $1.5M | 14k | 106.28 | |
| Applied Materials (AMAT) | 0.5 | $1.5M | 46k | 32.27 | |
| priceline.com Incorporated | 0.5 | $1.5M | 1.0k | 1465.94 | |
| Celgene Corporation | 0.5 | $1.5M | 13k | 115.76 | |
| Mondelez Int (MDLZ) | 0.5 | $1.5M | 34k | 44.33 | |
| Twenty-first Century Fox | 0.5 | $1.5M | 53k | 28.03 | |
| American Airls (AAL) | 0.5 | $1.5M | 32k | 46.68 | |
| Equinix (EQIX) | 0.5 | $1.5M | 4.2k | 357.38 | |
| iShares MSCI Thailand Index Fund (THD) | 0.5 | $1.4M | 20k | 72.08 | |
| Express Scripts Holding | 0.5 | $1.4M | 21k | 68.79 | |
| Lam Research Corporation | 0.5 | $1.4M | 13k | 105.74 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 32k | 41.46 | |
| At&t (T) | 0.5 | $1.3M | 32k | 42.55 | |
| Maxim Integrated Products | 0.5 | $1.3M | 35k | 38.58 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 11k | 121.68 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $1.3M | 26k | 49.54 | |
| American Tower Reit (AMT) | 0.4 | $1.3M | 13k | 105.65 | |
| eBay (EBAY) | 0.4 | $1.3M | 43k | 29.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.2M | 4.2k | 287.90 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 12k | 91.49 | |
| Verisk Analytics (VRSK) | 0.4 | $1.1M | 14k | 81.14 | |
| Hp (HPQ) | 0.4 | $1.1M | 73k | 14.84 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 200.00 | 5340.00 | |
| Ultimate Software | 0.3 | $1.0M | 5.5k | 182.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.0M | 3.3k | 301.82 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.0M | 23k | 44.33 | |
| Corning Incorporated (GLW) | 0.3 | $969k | 40k | 24.28 | |
| Manhattan Associates (MANH) | 0.3 | $980k | 19k | 53.02 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $982k | 10k | 97.99 | |
| Royal Gold (RGLD) | 0.3 | $959k | 15k | 63.33 | |
| Paypal Holdings (PYPL) | 0.3 | $963k | 24k | 39.48 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $946k | 41k | 23.13 | |
| Metropcs Communications (TMUS) | 0.3 | $933k | 16k | 57.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $908k | 16k | 57.76 | |
| SVB Financial (SIVBQ) | 0.3 | $860k | 5.0k | 171.66 | |
| E.I. du Pont de Nemours & Company | 0.3 | $866k | 118.00 | 7338.98 | |
| Stericycle (SRCL) | 0.3 | $862k | 11k | 77.07 | |
| Northern Trust Corporation (NTRS) | 0.3 | $823k | 9.2k | 89.07 | |
| Schlumberger (SLB) | 0.3 | $836k | 10k | 83.99 | |
| Visa (V) | 0.3 | $827k | 11k | 78.02 | |
| PowerShares Emerging Markets Sovere | 0.3 | $848k | 30k | 28.27 | |
| Linear Technology Corporation | 0.3 | $814k | 13k | 62.38 | |
| Procter & Gamble Company (PG) | 0.3 | $779k | 9.3k | 84.07 | |
| Ca | 0.3 | $773k | 24k | 31.77 | |
| Morgan Stanley (MS) | 0.2 | $739k | 18k | 42.24 | |
| Altria (MO) | 0.2 | $757k | 11k | 67.59 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $741k | 10k | 71.25 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.2 | $739k | 20k | 37.40 | |
| Boeing Company (BA) | 0.2 | $716k | 46.00 | 15565.22 | |
| Hershey Company (HSY) | 0.2 | $724k | 7.0k | 103.43 | |
| Time Warner | 0.2 | $682k | 7.1k | 96.57 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.2 | $695k | 30k | 23.44 | |
| Alibaba Group Holding (BABA) | 0.2 | $686k | 7.8k | 87.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $649k | 9.4k | 69.14 | |
| Cadence Design Systems (CDNS) | 0.2 | $667k | 27k | 25.20 | |
| Marvell Technology Group | 0.2 | $654k | 47k | 13.86 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $643k | 7.5k | 85.73 | |
| Dow Chemical Company | 0.2 | $629k | 11k | 57.18 | |
| Verisign (VRSN) | 0.2 | $615k | 8.1k | 76.02 | |
| Merck & Co (MRK) | 0.2 | $636k | 11k | 58.89 | |
| VCA Antech | 0.2 | $612k | 8.9k | 68.61 | |
| Sanderson Farms | 0.2 | $622k | 6.6k | 94.27 | |
| Panera Bread Company | 0.2 | $611k | 3.0k | 204.96 | |
| Cavium | 0.2 | $619k | 9.9k | 62.47 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $612k | 20k | 30.74 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $603k | 2.4k | 250.00 | |
| Methanex Corp (MEOH) | 0.2 | $600k | 14k | 43.80 | |
| Fastenal Company (FAST) | 0.2 | $592k | 13k | 47.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $559k | 15k | 36.45 | |
| Nasdaq Omx (NDAQ) | 0.2 | $550k | 8.2k | 67.16 | |
| Paychex (PAYX) | 0.2 | $513k | 8.4k | 60.85 | |
| T. Rowe Price (TROW) | 0.2 | $503k | 6.7k | 75.32 | |
| Vaneck Vectors Russia Index Et | 0.2 | $518k | 24k | 21.24 | |
| Intel Corporation (INTC) | 0.2 | $475k | 13k | 36.26 | |
| International Business Machines (IBM) | 0.2 | $465k | 28.00 | 16607.14 | |
| Bloomin Brands (BLMN) | 0.2 | $482k | 27k | 18.03 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $456k | 8.1k | 55.99 | |
| Synopsys (SNPS) | 0.1 | $443k | 7.5k | 58.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $451k | 1.8k | 254.80 | |
| American International (AIG) | 0.1 | $451k | 6.9k | 65.36 | |
| Diamondback Energy (FANG) | 0.1 | $449k | 4.4k | 101.13 | |
| Cdk Global Inc equities | 0.1 | $449k | 7.5k | 59.72 | |
| Citrix Systems | 0.1 | $429k | 4.8k | 89.38 | |
| Cresud (CRESY) | 0.1 | $383k | 24k | 15.75 | |
| Silgan Holdings (SLGN) | 0.1 | $392k | 7.7k | 51.15 | |
| Skyworks Solutions (SWKS) | 0.1 | $387k | 5.2k | 74.65 | |
| Expedia (EXPE) | 0.1 | $401k | 3.5k | 113.28 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $379k | 8.0k | 47.38 | |
| Ishares Tr msci uae etf (UAE) | 0.1 | $395k | 24k | 16.54 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $397k | 12k | 33.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $364k | 6.6k | 54.85 | |
| Mattel (MAT) | 0.1 | $349k | 13k | 27.58 | |
| Stanley Black & Decker (SWK) | 0.1 | $344k | 3.0k | 114.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $349k | 6.3k | 55.08 | |
| UnitedHealth (UNH) | 0.1 | $368k | 2.3k | 160.00 | |
| Tesoro Corporation | 0.1 | $344k | 3.9k | 87.44 | |
| Mead Johnson Nutrition | 0.1 | $354k | 5.0k | 70.80 | |
| Intuit (INTU) | 0.1 | $366k | 3.2k | 114.55 | |
| Klx Inc Com $0.01 | 0.1 | $352k | 7.8k | 45.09 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $345k | 9.5k | 36.41 | |
| Dentsply Sirona (XRAY) | 0.1 | $363k | 6.3k | 57.76 | |
| Monsanto Company | 0.1 | $316k | 3.0k | 105.33 | |
| Newmont Mining Corporation (NEM) | 0.1 | $327k | 9.6k | 34.11 | |
| Travelers Companies (TRV) | 0.1 | $331k | 27.00 | 12259.26 | |
| Discovery Communications | 0.1 | $314k | 12k | 26.77 | |
| National Instruments | 0.1 | $325k | 11k | 30.83 | |
| Popular (BPOP) | 0.1 | $318k | 7.3k | 43.79 | |
| Fossil (FOSL) | 0.1 | $318k | 12k | 25.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $292k | 4.7k | 62.13 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $283k | 3.7k | 76.69 | |
| BE Aerospace | 0.1 | $293k | 4.9k | 60.16 | |
| Las Vegas Sands (LVS) | 0.1 | $299k | 5.6k | 53.39 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $297k | 9.6k | 30.84 | |
| Honeywell International (HON) | 0.1 | $290k | 2.5k | 116.00 | |
| Stryker Corporation (SYK) | 0.1 | $288k | 2.4k | 120.00 | |
| Baidu (BIDU) | 0.1 | $303k | 1.8k | 164.32 | |
| Huntsman Corporation (HUN) | 0.1 | $301k | 16k | 19.05 | |
| Commerce Bancshares (CBSH) | 0.1 | $301k | 5.2k | 57.81 | |
| Smith & Wesson Holding Corporation | 0.1 | $297k | 14k | 21.06 | |
| Cornerstone Ondemand | 0.1 | $296k | 7.0k | 42.29 | |
| Global X Fds ftse greec | 0.1 | $289k | 37k | 7.80 | |
| Five Below (FIVE) | 0.1 | $307k | 7.7k | 39.96 | |
| U.S. Bancorp (USB) | 0.1 | $267k | 5.2k | 51.35 | |
| Cummins (CMI) | 0.1 | $273k | 2.0k | 136.50 | |
| LKQ Corporation (LKQ) | 0.1 | $255k | 8.3k | 30.64 | |
| Foot Locker | 0.1 | $255k | 3.6k | 70.83 | |
| Macy's (M) | 0.1 | $265k | 7.4k | 35.81 | |
| TJX Companies (TJX) | 0.1 | $270k | 3.6k | 75.00 | |
| MercadoLibre (MELI) | 0.1 | $273k | 1.8k | 156.00 | |
| Avis Budget (CAR) | 0.1 | $254k | 6.9k | 36.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $260k | 3.0k | 86.67 | |
| Dunkin' Brands Group | 0.1 | $258k | 4.9k | 52.44 | |
| Hd Supply | 0.1 | $281k | 6.6k | 42.49 | |
| Ishares Tr msci qatar etf (QAT) | 0.1 | $264k | 14k | 19.06 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $260k | 5.4k | 47.75 | |
| Altisource Portfolio Solns S reg | 0.1 | $247k | 9.3k | 26.62 | |
| E TRADE Financial Corporation | 0.1 | $231k | 6.7k | 34.68 | |
| CSX Corporation (CSX) | 0.1 | $250k | 7.0k | 35.92 | |
| Expeditors International of Washington (EXPD) | 0.1 | $238k | 4.5k | 52.89 | |
| Pfizer (PFE) | 0.1 | $230k | 7.1k | 32.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $236k | 4.0k | 58.50 | |
| Coach | 0.1 | $235k | 6.7k | 35.07 | |
| Nu Skin Enterprises (NUS) | 0.1 | $234k | 4.9k | 47.76 | |
| Lululemon Athletica (LULU) | 0.1 | $238k | 3.7k | 65.03 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $242k | 4.4k | 54.98 | |
| Motorola Solutions (MSI) | 0.1 | $240k | 2.9k | 82.76 | |
| Spirit Airlines | 0.1 | $226k | 3.9k | 57.95 | |
| Proofpoint | 0.1 | $248k | 3.5k | 70.76 | |
| Liberty Global Inc C | 0.1 | $249k | 8.4k | 29.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $217k | 6.2k | 35.00 | |
| Home Depot (HD) | 0.1 | $217k | 1.6k | 134.38 | |
| CBS Corporation | 0.1 | $204k | 3.2k | 63.75 | |
| DISH Network | 0.1 | $222k | 3.8k | 57.81 | |
| Amtrust Financial Services | 0.1 | $211k | 7.7k | 27.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $218k | 2.6k | 84.50 | |
| Garmin (GRMN) | 0.1 | $213k | 4.4k | 48.60 | |
| Duke Energy (DUK) | 0.1 | $202k | 2.6k | 77.69 | |
| Cyberark Software (CYBR) | 0.1 | $221k | 4.9k | 45.40 | |
| Anthem (ELV) | 0.1 | $201k | 1.4k | 143.57 | |
| Walgreen Boots Alliance | 0.1 | $215k | 2.6k | 82.69 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $219k | 3.3k | 67.20 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $193k | 10k | 18.92 | |
| News (NWSA) | 0.1 | $159k | 14k | 11.47 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $118k | 13k | 9.11 | |
| Mobile TeleSystems OJSC | 0.0 | $92k | 10k | 9.12 | |
| Vale (VALE) | 0.0 | $92k | 12k | 7.58 | |
| Vale | 0.0 | $77k | 11k | 6.93 |
