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 |