White Bay PT

Summit Securities as of March 31, 2017

Portfolio Holdings for Summit Securities

Summit Securities holds 271 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $22M 155k 143.66
SPDR Dow Jones Industrial Average ETF (DIA) 4.2 $12M 58k 206.34
Cabot Microelectronics Corporation 4.0 $11M 147k 76.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.3 $9.3M 89k 105.23
JPMorgan Chase & Co. (JPM) 2.4 $6.9M 781.00 8783.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $5.8M 51k 113.69
Bank of America Corporation (BAC) 2.0 $5.6M 239k 23.59
priceline.com Incorporated 1.8 $5.1M 2.9k 1779.91
Spdr S&p 500 Etf (SPY) 1.8 $5.0M 21k 235.76
Express Scripts Holding 1.5 $4.3M 66k 65.92
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $3.7M 44k 83.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $3.5M 40k 86.38
Goodyear Tire & Rubber Company (GT) 1.2 $3.4M 95k 36.00
Prudential Financial (PRU) 1.1 $3.1M 295.00 10667.80
iShares Russell 2000 Index (IWM) 1.1 $2.9M 21k 137.46
Broad 1.0 $2.9M 13k 218.94
Vanguard Emerging Markets ETF (VWO) 1.0 $2.8M 71k 39.72
Amgen (AMGN) 1.0 $2.7M 16k 164.04
iShares MSCI South Korea Index Fund (EWY) 0.9 $2.6M 43k 61.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $2.6M 33k 79.75
C.H. Robinson Worldwide (CHRW) 0.9 $2.5M 33k 77.29
General Motors Company (GM) 0.9 $2.5M 707.00 3536.07
Via 0.9 $2.5M 53k 46.63
PowerShares Emerging Markets Sovere 0.8 $2.3M 80k 29.07
Intel Corporation (INTC) 0.8 $2.3M 63k 36.07
SPDR Barclays Capital High Yield B 0.8 $2.2M 60k 36.93
Cdk Global Inc equities 0.8 $2.2M 34k 65.01
Autodesk (ADSK) 0.8 $2.2M 25k 86.48
Home Depot (HD) 0.8 $2.1M 15k 146.85
Western Digital (WDC) 0.8 $2.1M 26k 82.52
Ishares Trust Msci China msci china idx (MCHI) 0.8 $2.1M 42k 49.94
Gilead Sciences (GILD) 0.7 $2.1M 31k 67.93
Allergan 0.7 $2.1M 8.7k 238.94
At&t Inc option 0.7 $2.1M 496.00 4155.24
Liberty Global Inc C 0.7 $2.0M 58k 35.04
Cadence Design Systems (CDNS) 0.7 $2.0M 63k 31.40
American Airls (AAL) 0.6 $1.7M 41k 42.30
SVB Financial (SIVBQ) 0.6 $1.7M 9.2k 186.07
Lam Research Corporation 0.6 $1.7M 13k 128.34
Alphabet Inc Class C cs (GOOG) 0.6 $1.6M 2.0k 829.44
Analog Devices (ADI) 0.6 $1.6M 19k 81.96
Qualcomm (QCOM) 0.5 $1.5M 26k 57.34
Cisco Systems (CSCO) 0.5 $1.4M 42k 33.80
Fastenal Company (FAST) 0.5 $1.4M 26k 51.51
Cognex Corporation (CGNX) 0.5 $1.3M 16k 83.96
iShares MSCI Turkey Index Fund (TUR) 0.5 $1.3M 37k 35.81
Lockheed Martin Corporation (LMT) 0.5 $1.3M 4.9k 267.60
Baidu (BIDU) 0.5 $1.3M 7.4k 172.46
Northern Trust Corporation (NTRS) 0.5 $1.3M 15k 86.55
CSX Corporation (CSX) 0.5 $1.3M 28k 46.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.3M 10k 120.67
Fiserv (FI) 0.4 $1.2M 11k 115.31
iShares MSCI ACWI Index Fund (ACWI) 0.4 $1.2M 19k 63.24
Ishares Inc core msci emkt (IEMG) 0.4 $1.2M 25k 47.77
Ultimate Software 0.4 $1.2M 6.0k 195.24
NVIDIA Corporation (NVDA) 0.4 $1.1M 10k 108.90
iShares MSCI Thailand Index Fund (THD) 0.4 $1.1M 14k 78.02
Amdocs Ltd ord (DOX) 0.4 $1.1M 18k 60.98
Amazon (AMZN) 0.4 $1.0M 1.2k 886.81
Ishares Inc etp (EWT) 0.4 $1.0M 31k 33.22
Johnson & Johnson (JNJ) 0.4 $1.0M 8.1k 124.57
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.0M 3.1k 327.41
NetEase (NTES) 0.3 $948k 3.3k 284.00
iShares Dow Jones Select Dividend (DVY) 0.3 $947k 10k 91.06
Tractor Supply Company (TSCO) 0.3 $924k 13k 68.97
Starbucks Corporation (SBUX) 0.3 $937k 16k 58.37
Humana (HUM) 0.3 $924k 4.5k 206.16
Huntsman Corporation (HUN) 0.3 $933k 38k 24.55
Cdw (CDW) 0.3 $915k 16k 57.68
Liberty Media 0.3 $911k 46k 20.03
Pepsi (PEP) 0.3 $895k 8.0k 111.88
UnitedHealth (UNH) 0.3 $887k 5.4k 163.93
Xerox Corporation 0.3 $899k 123k 7.34
Cintas Corporation (CTAS) 0.3 $887k 7.0k 126.59
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $899k 10k 89.90
Pdc Energy 0.3 $903k 15k 62.35
E TRADE Financial Corporation 0.3 $877k 25k 34.89
Citrix Systems 0.3 $876k 11k 83.44
Dow Chemical Company 0.3 $874k 14k 63.57
Stryker Corporation (SYK) 0.3 $858k 6.5k 131.72
iShares MSCI Brazil Index (EWZ) 0.3 $837k 22k 37.45
Garmin (GRMN) 0.3 $855k 17k 51.13
Cognizant Technology Solutions (CTSH) 0.3 $823k 14k 59.54
Kimberly-Clark Corporation (KMB) 0.3 $819k 6.2k 131.61
DaVita (DVA) 0.3 $823k 12k 67.99
Hasbro (HAS) 0.3 $773k 7.7k 99.79
CVS Caremark Corporation (CVS) 0.3 $789k 10k 78.53
Enbridge (ENB) 0.3 $776k 19k 41.86
Liberty Global Inc Com Ser A 0.3 $799k 22k 35.86
Discover Financial Services 0.3 $751k 11k 68.43
Altria (MO) 0.3 $764k 107.00 7140.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $764k 8.7k 87.82
Ishares Inc etp (EWM) 0.3 $761k 25k 30.47
Rockwell Collins 0.3 $718k 7.4k 97.12
Air Products & Chemicals (APD) 0.3 $725k 5.4k 135.34
Popular (BPOP) 0.3 $738k 18k 40.74
Equifax (EFX) 0.2 $705k 5.2k 136.76
Northrop Grumman Corporation (NOC) 0.2 $706k 3.0k 237.87
Bristol Myers Squibb (BMY) 0.2 $687k 13k 54.39
Darden Restaurants (DRI) 0.2 $669k 8.0k 83.65
Illinois Tool Works (ITW) 0.2 $675k 5.1k 132.46
Zions Bancorporation (ZION) 0.2 $675k 16k 42.02
iShares MSCI South Africa Index (EZA) 0.2 $683k 12k 55.18
O'reilly Automotive (ORLY) 0.2 $664k 2.5k 270.03
Intercontinental Exchange (ICE) 0.2 $688k 12k 59.87
Blackstone 0.2 $650k 219.00 2968.04
Lowe's Companies (LOW) 0.2 $637k 7.8k 82.17
Old Dominion Freight Line (ODFL) 0.2 $618k 7.2k 85.62
stock 0.2 $615k 9.9k 62.24
Skyworks Solutions (SWKS) 0.2 $602k 6.1k 97.95
Metropcs Communications (TMUS) 0.2 $604k 9.4k 64.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $565k 2.0k 285.35
Celgene Corporation 0.2 $567k 4.6k 124.42
Utilities SPDR (XLU) 0.2 $553k 11k 51.31
PPG Industries (PPG) 0.2 $529k 5.0k 105.01
Netflix (NFLX) 0.2 $535k 3.6k 147.79
Umpqua Holdings Corporation 0.2 $537k 30k 17.75
Ctrip.com International 0.2 $529k 11k 49.12
MarketAxess Holdings (MKTX) 0.2 $524k 2.8k 187.61
KLA-Tencor Corporation (KLAC) 0.2 $544k 5.7k 95.02
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $541k 21k 25.77
Ishares Tr msci uae etf (UAE) 0.2 $540k 32k 16.72
Microsoft Corporation (MSFT) 0.2 $500k 7.6k 65.87
CoStar (CSGP) 0.2 $496k 2.4k 207.18
Pioneer Natural Resources 0.2 $499k 2.7k 186.19
Steel Dynamics (STLD) 0.2 $519k 15k 34.76
Ryanair Holdings (RYAAY) 0.2 $506k 6.1k 82.95
Goldman Sachs (GS) 0.2 $487k 2.1k 229.52
At&t (T) 0.2 $486k 12k 41.54
Accenture (ACN) 0.2 $472k 3.9k 119.86
Hd Supply 0.2 $483k 12k 41.09
Ishares Tr ibnd dec21 etf 0.2 $466k 19k 24.81
Petroleo Brasileiro SA (PBR) 0.2 $450k 46k 9.70
Infosys Technologies (INFY) 0.2 $445k 28k 15.81
Petroleo Brasileiro SA (PBR.A) 0.2 $450k 49k 9.23
Ameriprise Financial (AMP) 0.2 $450k 3.5k 129.72
Berkshire Hathaway (BRK.B) 0.2 $439k 2.6k 166.60
Costco Wholesale Corporation (COST) 0.2 $451k 2.7k 167.53
Exxon Mobil Corporation (XOM) 0.2 $443k 5.4k 82.04
IAC/InterActive 0.2 $440k 6.0k 73.76
Archer Daniels Midland Company (ADM) 0.2 $450k 9.8k 46.05
Bunge 0.2 $450k 5.7k 79.28
Genuine Parts Company (GPC) 0.2 $450k 4.9k 92.42
Global Payments (GPN) 0.2 $450k 5.6k 80.69
Regions Financial Corporation (RF) 0.2 $450k 31k 14.54
United Rentals (URI) 0.2 $450k 3.6k 125.14
AmerisourceBergen (COR) 0.2 $450k 5.1k 88.53
Aetna 0.2 $451k 3.5k 127.65
Yum! Brands (YUM) 0.2 $450k 7.0k 63.91
Philip Morris International (PM) 0.2 $450k 4.0k 112.92
Praxair 0.2 $450k 3.8k 118.67
American Electric Power Company (AEP) 0.2 $450k 6.7k 67.15
PG&E Corporation (PCG) 0.2 $450k 6.8k 66.39
General Dynamics Corporation (GD) 0.2 $450k 2.4k 187.27
Xcel Energy (XEL) 0.2 $450k 10k 44.47
MercadoLibre (MELI) 0.2 $449k 2.1k 211.29
Edison International (EIX) 0.2 $450k 5.7k 79.63
Banco Bradesco SA (BBD) 0.2 $450k 44k 10.25
Centene Corporation (CNC) 0.2 $450k 6.3k 71.27
MGM Resorts International. (MGM) 0.2 $450k 16k 27.40
Crown Castle Intl (CCI) 0.2 $450k 4.8k 94.46
Eversource Energy (ES) 0.2 $450k 7.7k 58.81
Hp (HPQ) 0.2 $450k 25k 17.90
Vaneck Vectors Russia Index Et 0.2 $460k 22k 20.67
Agnc Invt Corp Com reit (AGNC) 0.2 $436k 22k 19.90
Yum China Holdings (YUMC) 0.2 $451k 17k 27.23
Boeing Company (BA) 0.1 $429k 2.4k 176.67
Potash Corp. Of Saskatchewan I 0.1 $413k 24k 17.07
Ca 0.1 $422k 13k 31.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $431k 8.4k 51.16
Dentsply Sirona (XRAY) 0.1 $427k 6.8k 62.48
Expeditors International of Washington (EXPD) 0.1 $384k 6.8k 56.50
3M Company (MMM) 0.1 $393k 2.1k 191.43
E.I. du Pont de Nemours & Company 0.1 $393k 4.9k 80.40
Halliburton Company (HAL) 0.1 $381k 7.7k 49.21
Bank of the Ozarks 0.1 $401k 7.7k 52.00
Euronet Worldwide (EEFT) 0.1 $382k 4.5k 85.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $403k 3.9k 102.57
Vanguard Total Bond Market ETF (BND) 0.1 $405k 5.0k 81.00
Liberty Broadband Cl C (LBRDK) 0.1 $401k 4.6k 86.39
Triton International 0.1 $400k 16k 25.81
Mobile TeleSystems OJSC 0.1 $375k 34k 11.03
Wal-Mart Stores (WMT) 0.1 $372k 5.1k 72.16
Adobe Systems Incorporated (ADBE) 0.1 $375k 2.9k 130.25
International Business Machines (IBM) 0.1 $364k 2.1k 174.19
American National Insurance Company 0.1 $379k 3.2k 117.92
TransDigm Group Incorporated (TDG) 0.1 $373k 1.7k 220.45
American International (AIG) 0.1 $367k 5.9k 62.49
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $377k 7.9k 47.72
Trimble Navigation (TRMB) 0.1 $327k 10k 31.97
Anadarko Petroleum Corporation 0.1 $344k 5.5k 62.06
CIGNA Corporation 0.1 $337k 2.3k 146.52
Stericycle (SRCL) 0.1 $330k 4.0k 82.87
Manhattan Associates (MANH) 0.1 $326k 6.3k 52.04
WebMD Health 0.1 $344k 6.5k 52.66
Simon Property (SPG) 0.1 $344k 2.0k 172.00
Global X Fds ftse greec 0.1 $349k 44k 7.97
Twenty-first Century Fox 0.1 $327k 10k 32.38
Burlington Stores (BURL) 0.1 $338k 3.5k 97.32
Dbx Etf Tr hrv china smcp (ASHS) 0.1 $345k 10k 33.76
Bwx Technologies (BWXT) 0.1 $333k 7.0k 47.63
PNC Financial Services (PNC) 0.1 $298k 2.5k 120.26
Devon Energy Corporation (DVN) 0.1 $303k 7.3k 41.74
General Electric Company 0.1 $319k 11k 29.81
Digital Realty Trust (DLR) 0.1 $298k 2.8k 106.43
Best Buy (BBY) 0.1 $319k 6.5k 49.08
Zimmer Holdings (ZBH) 0.1 $296k 2.4k 121.96
Mead Johnson Nutrition 0.1 $312k 3.5k 89.14
Energy Transfer Equity (ET) 0.1 $310k 16k 19.75
Energy Transfer Partners 0.1 $318k 87.00 3655.17
Trustmark Corporation (TRMK) 0.1 $302k 9.5k 31.84
Magellan Midstream Partners 0.1 $304k 4.0k 76.96
M/a (MTSI) 0.1 $321k 6.6k 48.34
Eaton (ETN) 0.1 $305k 4.1k 74.03
L Brands 0.1 $306k 6.5k 47.08
Paypal Holdings (PYPL) 0.1 $310k 7.2k 43.05
Scholastic Corporation (SCHL) 0.1 $281k 6.6k 42.56
Jack in the Box (JACK) 0.1 $291k 2.9k 101.68
Balchem Corporation (BCPC) 0.1 $272k 3.3k 82.47
Vail Resorts (MTN) 0.1 $269k 1.4k 192.14
S&T Ban (STBA) 0.1 $282k 8.1k 34.64
Federal Agricultural Mortgage (AGM) 0.1 $288k 5.0k 57.60
Dunkin' Brands Group 0.1 $278k 5.1k 54.74
Five Below (FIVE) 0.1 $268k 6.2k 43.26
Workday Inc cl a (WDAY) 0.1 $275k 3.3k 83.16
United Parcel Service (UPS) 0.1 $243k 2.3k 107.10
Patterson Companies (PDCO) 0.1 $247k 5.5k 45.25
Markel Corporation (MKL) 0.1 $244k 250.00 976.00
Seagate Technology Com Stk 0.1 $239k 5.2k 45.96
Wabtec Corporation (WAB) 0.1 $259k 3.3k 78.01
iShares MSCI Poland Investable ETF (EPOL) 0.1 $261k 12k 21.61
Yandex Nv-a (NBIS) 0.1 $262k 12k 21.92
Pinnacle Foods Inc De 0.1 $258k 4.5k 57.90
Pra Health Sciences 0.1 $267k 4.1k 65.25
Ihs Markit 0.1 $264k 6.3k 41.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $228k 4.1k 55.34
McDonald's Corporation (MCD) 0.1 $235k 1.8k 129.44
Monsanto Company 0.1 $224k 2.0k 113.07
Sonoco Products Company (SON) 0.1 $231k 4.4k 52.93
Equity Residential (EQR) 0.1 $211k 3.4k 62.26
Masco Corporation (MAS) 0.1 $215k 6.3k 33.95
AstraZeneca (AZN) 0.1 $213k 6.8k 31.17
Raytheon Company 0.1 $238k 1.6k 152.37
Deere & Company (DE) 0.1 $238k 2.2k 108.73
GlaxoSmithKline 0.1 $223k 53.00 4207.55
Hershey Company (HSY) 0.1 $219k 2.0k 109.50
Advanced Energy Industries (AEIS) 0.1 $216k 3.1k 68.70
Forestar 0.1 $218k 16k 13.67
United States Steel Corporation 0.1 $216k 6.4k 33.75
Regency Centers Corporation (REG) 0.1 $232k 3.5k 66.29
Ishares Tr Phill Invstmrk (EPHE) 0.1 $226k 6.6k 34.12
Ascena Retail 0.1 $215k 50k 4.26
Kraft Heinz (KHC) 0.1 $217k 2.4k 90.99
State Street Corporation (STT) 0.1 $202k 2.5k 79.62
Cincinnati Financial Corporation (CINF) 0.1 $210k 2.9k 72.36
Red Hat 0.1 $210k 2.4k 86.35
Bancolombia 0.1 $204k 5.1k 39.90
Alexandria Real Estate Equities (ARE) 0.1 $207k 1.9k 110.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $208k 3.3k 63.03
Alibaba Group Holding (BABA) 0.1 $206k 1.9k 107.85
News (NWSA) 0.1 $173k 13k 12.98
Annaly Capital Management 0.1 $152k 14k 11.09
Encana Corp 0.1 $134k 12k 11.67
Cenovus Energy (CVE) 0.0 $120k 11k 11.27
Hornbeck Offshore Services 0.0 $116k 26k 4.44
Precision Drilling Corporation 0.0 $119k 25k 4.72
Global X InterBolsa FTSE Colombia20 0.0 $102k 11k 9.47
Dominion Diamond Corp foreign 0.0 $126k 10k 12.60
WisdomTree Investments (WT) 0.0 $91k 10k 9.10
Teekay Offshore Partners 0.0 $56k 11k 5.08
Vivint Solar 0.0 $54k 19k 2.79