White Bay PT

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 (LRCX) 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 (FL) 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 (ASPS) 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 (SAVE) 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 (WBA) 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