Summit Securities as of June 30, 2017
Portfolio Holdings for Summit Securities
Summit Securities holds 194 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 35.3 | $124M | 859k | 144.02 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 5.0 | $18M | 82k | 213.24 | |
Microsoft Corporation (MSFT) | 4.8 | $17M | 245k | 68.93 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $11M | 116k | 91.40 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $9.3M | 88k | 105.31 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.5 | $8.7M | 98k | 88.39 | |
Bank of America Corporation (BAC) | 2.3 | $7.9M | 326k | 24.26 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $6.1M | 25k | 241.81 | |
iShares Russell 2000 Index (IWM) | 1.4 | $4.9M | 35k | 140.91 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $4.6M | 71k | 65.20 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $4.1M | 33k | 125.11 | |
Prudential Financial (PRU) | 0.9 | $3.3M | 306.00 | 10813.73 | |
At&t Inc option | 0.9 | $3.3M | 868.00 | 3773.13 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $3.1M | 39k | 80.05 | |
Netflix (NFLX) | 0.9 | $3.1M | 21k | 149.41 | |
Steel Dynamics (STLD) | 0.7 | $2.3M | 64k | 35.81 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.3M | 7.9k | 287.30 | |
HDFC Bank (HDB) | 0.6 | $2.1M | 24k | 86.95 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $2.0M | 23k | 87.54 | |
Paccar (PCAR) | 0.6 | $2.0M | 30k | 66.05 | |
Tesla Motors (TSLA) | 0.6 | $2.0M | 55.00 | 36163.64 | |
Fiserv (FI) | 0.6 | $1.9M | 16k | 122.37 | |
General Motors Company (GM) | 0.5 | $1.9M | 542.00 | 3493.59 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $1.9M | 26k | 72.43 | |
iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.9M | 23k | 79.78 | |
Monster Beverage Corp (MNST) | 0.5 | $1.8M | 37k | 49.68 | |
Xilinx | 0.5 | $1.8M | 28k | 64.31 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.8M | 20k | 92.22 | |
Wells Fargo & Company (WFC) | 0.5 | $1.7M | 308.00 | 5542.21 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 12k | 144.53 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.6M | 15k | 109.53 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $1.6M | 18k | 93.29 | |
Deutsche Bank Ag-registered (DB) | 0.5 | $1.6M | 90k | 17.79 | |
PowerShares Emerging Markets Sovere | 0.5 | $1.6M | 55k | 29.28 | |
American Airls (AAL) | 0.4 | $1.5M | 30k | 50.32 | |
Hd Supply | 0.4 | $1.5M | 48k | 30.64 | |
Autodesk (ADSK) | 0.4 | $1.5M | 14k | 100.83 | |
Goldman Sachs (GS) | 0.4 | $1.4M | 6.3k | 221.90 | |
Western Digital (WDC) | 0.4 | $1.4M | 16k | 88.58 | |
Las Vegas Sands (LVS) | 0.4 | $1.4M | 22k | 63.88 | |
Apollo Global Management 'a' | 0.4 | $1.4M | 529.00 | 2647.73 | |
CSX Corporation (CSX) | 0.4 | $1.4M | 25k | 54.57 | |
Financial Select Sector SPDR (XLF) | 0.4 | $1.3M | 53k | 24.67 | |
Marriott International (MAR) | 0.4 | $1.3M | 13k | 100.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.3M | 12k | 109.12 | |
BP (BP) | 0.3 | $1.1M | 330.00 | 3463.64 | |
AutoZone (AZO) | 0.3 | $1.1M | 20.00 | 57000.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 1.2k | 930.08 | |
Cdk Global Inc equities | 0.3 | $1.1M | 18k | 62.04 | |
Zillow Group Inc Cl A (ZG) | 0.3 | $1.1M | 23k | 48.82 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $1.1M | 30k | 35.87 | |
Blackstone | 0.3 | $1.1M | 316.00 | 3335.44 | |
Ross Stores (ROST) | 0.3 | $1.1M | 19k | 57.74 | |
Carrizo Oil & Gas | 0.3 | $1.0M | 59k | 17.42 | |
Jack Henry & Associates (JKHY) | 0.3 | $1.0M | 10k | 103.92 | |
Fastenal Company (FAST) | 0.3 | $1.0M | 24k | 43.52 | |
Expedia (EXPE) | 0.3 | $1.0M | 6.8k | 148.88 | |
Marvell Technology Group | 0.3 | $979k | 59k | 16.53 | |
Asml Holding (ASML) | 0.3 | $965k | 7.4k | 130.33 | |
Raytheon Company | 0.3 | $946k | 5.9k | 161.41 | |
Wal-Mart Stores (WMT) | 0.3 | $896k | 12k | 75.70 | |
Kinder Morgan (KMI) | 0.3 | $925k | 48k | 19.15 | |
Citigroup (C) | 0.3 | $896k | 13k | 66.87 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $926k | 13k | 73.55 | |
Verizon Communications (VZ) | 0.2 | $892k | 200.00 | 4460.00 | |
Target Corporation (TGT) | 0.2 | $888k | 170.00 | 5225.00 | |
Ca | 0.2 | $873k | 25k | 34.48 | |
Hain Celestial (HAIN) | 0.2 | $873k | 23k | 38.81 | |
iShares Barclays Credit Bond Fund (USIG) | 0.2 | $892k | 8.0k | 111.68 | |
Boeing Company (BA) | 0.2 | $850k | 43.00 | 19769.23 | |
Exxon Mobil Corporation (XOM) | 0.2 | $800k | 9.9k | 80.71 | |
Casey's General Stores (CASY) | 0.2 | $816k | 7.6k | 107.13 | |
Qualcomm (QCOM) | 0.2 | $799k | 15k | 55.21 | |
Tripadvisor (TRIP) | 0.2 | $811k | 21k | 38.20 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $762k | 19k | 39.69 | |
Pfizer (PFE) | 0.2 | $765k | 23k | 33.58 | |
Finisar Corporation | 0.2 | $787k | 30k | 25.97 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $771k | 6.4k | 120.47 | |
Vodafone Group New Adr F (VOD) | 0.2 | $777k | 270.00 | 2878.05 | |
E TRADE Financial Corporation | 0.2 | $729k | 19k | 38.05 | |
Pepsi (PEP) | 0.2 | $720k | 6.2k | 115.48 | |
Whole Foods Market | 0.2 | $740k | 18k | 42.11 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $713k | 100.00 | 7130.00 | |
Dunkin' Brands Group | 0.2 | $689k | 13k | 55.08 | |
Mattel (MAT) | 0.2 | $660k | 31k | 21.54 | |
Northrop Grumman Corporation (NOC) | 0.2 | $667k | 2.6k | 256.54 | |
Trimble Navigation (TRMB) | 0.2 | $652k | 18k | 35.68 | |
Intel Corporation (INTC) | 0.2 | $651k | 19k | 33.76 | |
Cadence Design Systems (CDNS) | 0.2 | $679k | 20k | 33.51 | |
Philip Morris International (PM) | 0.2 | $663k | 5.6k | 117.50 | |
Starbucks Corporation (SBUX) | 0.2 | $675k | 12k | 58.28 | |
Wynn Resorts (WYNN) | 0.2 | $680k | 5.1k | 134.04 | |
Consolidated Communications Holdings (CNSL) | 0.2 | $661k | 31k | 21.48 | |
Cdw (CDW) | 0.2 | $667k | 11k | 62.53 | |
Nasdaq Omx (NDAQ) | 0.2 | $645k | 9.0k | 71.45 | |
International Business Machines (IBM) | 0.2 | $631k | 4.1k | 153.75 | |
Servisfirst Bancshares (SFBS) | 0.2 | $613k | 17k | 36.88 | |
McDonald's Corporation (MCD) | 0.2 | $567k | 3.7k | 153.24 | |
Cyberark Software (CYBR) | 0.2 | $550k | 11k | 49.98 | |
Johnson & Johnson (JNJ) | 0.1 | $524k | 4.0k | 132.32 | |
MercadoLibre (MELI) | 0.1 | $534k | 2.1k | 250.82 | |
IPG Photonics Corporation (IPGP) | 0.1 | $529k | 3.6k | 145.05 | |
CoreSite Realty | 0.1 | $528k | 5.1k | 103.53 | |
Costco Wholesale Corporation (COST) | 0.1 | $496k | 3.1k | 160.00 | |
Dow Chemical Company | 0.1 | $492k | 7.8k | 63.08 | |
Amdocs Ltd ord (DOX) | 0.1 | $498k | 7.7k | 64.51 | |
Diamondback Energy (FANG) | 0.1 | $496k | 5.6k | 88.78 | |
Broad | 0.1 | $489k | 2.1k | 232.86 | |
Home Depot (HD) | 0.1 | $460k | 3.0k | 153.33 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $439k | 34.00 | 12911.76 | |
Dollar Tree (DLTR) | 0.1 | $438k | 6.3k | 69.99 | |
First Busey Corp Class A Common (BUSE) | 0.1 | $440k | 15k | 29.34 | |
Gilead Sciences (GILD) | 0.1 | $416k | 5.9k | 70.86 | |
Automatic Data Processing (ADP) | 0.1 | $376k | 3.7k | 102.51 | |
Morgan Stanley (MS) | 0.1 | $400k | 9.0k | 44.61 | |
SVB Financial (SIVBQ) | 0.1 | $379k | 2.2k | 175.63 | |
Thor Industries (THO) | 0.1 | $387k | 3.7k | 104.59 | |
Royal Gold (RGLD) | 0.1 | $399k | 5.1k | 78.24 | |
United Natural Foods (UNFI) | 0.1 | $378k | 10k | 36.66 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $384k | 10k | 38.42 | |
Sabre (SABR) | 0.1 | $377k | 17k | 21.80 | |
Cisco Systems (CSCO) | 0.1 | $342k | 11k | 31.31 | |
Verisign (VRSN) | 0.1 | $353k | 3.8k | 92.89 | |
Zions Bancorporation (ZION) | 0.1 | $361k | 8.2k | 43.89 | |
iShares MSCI EMU Index (EZU) | 0.1 | $363k | 90.00 | 4033.33 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $342k | 2.4k | 142.50 | |
Golar Lng Partners Lp unit | 0.1 | $356k | 18k | 20.05 | |
Triton International | 0.1 | $354k | 11k | 33.40 | |
UnitedHealth (UNH) | 0.1 | $315k | 1.7k | 185.29 | |
Total (TTE) | 0.1 | $314k | 6.3k | 49.63 | |
Enterprise Products Partners (EPD) | 0.1 | $325k | 120.00 | 2708.33 | |
Seagate Technology Com Stk | 0.1 | $310k | 8.0k | 38.75 | |
Navient Corporation equity (NAVI) | 0.1 | $318k | 19k | 16.65 | |
Carnival Corporation (CCL) | 0.1 | $289k | 44.00 | 6568.18 | |
Synopsys (SNPS) | 0.1 | $270k | 3.7k | 72.91 | |
TJX Companies (TJX) | 0.1 | $281k | 3.9k | 72.05 | |
NetEase (NTES) | 0.1 | $271k | 900.00 | 301.11 | |
Energy Select Sector SPDR (XLE) | 0.1 | $275k | 4.2k | 65.00 | |
Select Comfort | 0.1 | $277k | 7.8k | 35.43 | |
Energy Transfer Equity (ET) | 0.1 | $288k | 16k | 17.99 | |
FedEx Corporation (FDX) | 0.1 | $261k | 1.2k | 217.50 | |
3M Company (MMM) | 0.1 | $229k | 1.1k | 208.18 | |
Blackbaud (BLKB) | 0.1 | $235k | 2.7k | 85.77 | |
Nuance Communications | 0.1 | $239k | 14k | 17.43 | |
DISH Network | 0.1 | $246k | 3.9k | 62.68 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $240k | 200.00 | 1200.00 | |
Cintas Corporation (CTAS) | 0.1 | $251k | 2.0k | 126.19 | |
Visa (V) | 0.1 | $231k | 2.5k | 93.71 | |
Verisk Analytics (VRSK) | 0.1 | $237k | 2.8k | 84.43 | |
Huntsman Corporation (HUN) | 0.1 | $245k | 9.5k | 25.79 | |
MarketAxess Holdings (MKTX) | 0.1 | $248k | 1.2k | 201.14 | |
Nordson Corporation (NDSN) | 0.1 | $240k | 2.0k | 121.15 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $258k | 1.5k | 172.00 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $233k | 2.5k | 93.20 | |
Acadia Healthcare (ACHC) | 0.1 | $248k | 5.0k | 49.34 | |
Duke Energy (DUK) | 0.1 | $242k | 29.00 | 8344.83 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $228k | 11k | 21.31 | |
Corning Incorporated (GLW) | 0.1 | $201k | 6.7k | 30.09 | |
Cme (CME) | 0.1 | $200k | 16.00 | 12500.00 | |
U.S. Bancorp (USB) | 0.1 | $218k | 4.2k | 51.90 | |
Berkshire Hathaway (BRK.B) | 0.1 | $218k | 1.3k | 169.25 | |
Monsanto Company | 0.1 | $225k | 1.9k | 118.42 | |
LKQ Corporation (LKQ) | 0.1 | $212k | 6.4k | 32.94 | |
Best Buy (BBY) | 0.1 | $218k | 3.8k | 57.37 | |
Tiffany & Co. | 0.1 | $227k | 2.4k | 93.96 | |
Yum! Brands (YUM) | 0.1 | $225k | 3.1k | 73.65 | |
Integrated Device Technology | 0.1 | $227k | 8.8k | 25.84 | |
Altria (MO) | 0.1 | $201k | 2.7k | 74.44 | |
Deere & Company (DE) | 0.1 | $218k | 1.8k | 123.54 | |
Honeywell International (HON) | 0.1 | $213k | 1.6k | 133.29 | |
Merck & Co (MRK) | 0.1 | $205k | 32.00 | 6406.25 | |
United Technologies Corporation | 0.1 | $202k | 1.7k | 122.35 | |
Ford Motor Company (F) | 0.1 | $197k | 18k | 11.18 | |
EOG Resources (EOG) | 0.1 | $219k | 2.4k | 90.53 | |
Enbridge (ENB) | 0.1 | $222k | 5.6k | 39.74 | |
Littelfuse (LFUS) | 0.1 | $215k | 1.3k | 165.13 | |
Silicon Motion Technology (SIMO) | 0.1 | $204k | 4.2k | 48.18 | |
First American Financial (FAF) | 0.1 | $201k | 4.5k | 44.67 | |
Validus Holdings | 0.1 | $222k | 4.3k | 51.99 | |
Dollar General (DG) | 0.1 | $226k | 3.1k | 71.97 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $208k | 3.1k | 67.31 | |
American Tower Reit (AMT) | 0.1 | $212k | 1.6k | 132.50 | |
Palo Alto Networks (PANW) | 0.1 | $202k | 1.5k | 133.69 | |
Eaton (ETN) | 0.1 | $225k | 2.9k | 77.75 | |
Dentsply Sirona (XRAY) | 0.1 | $207k | 3.2k | 64.93 | |
United States Oil Fund | 0.1 | $190k | 200.00 | 950.00 | |
Vale | 0.1 | $181k | 22k | 8.14 | |
Valeant Pharmaceuticals Int | 0.1 | $173k | 100.00 | 1730.00 | |
News (NWSA) | 0.1 | $168k | 12k | 13.72 | |
Prospect Capital Corporation (PSEC) | 0.0 | $142k | 18k | 8.11 | |
Staples | 0.0 | $116k | 12k | 10.09 | |
Infinera (INFN) | 0.0 | $109k | 10k | 10.63 | |
Sprint | 0.0 | $108k | 13k | 8.19 | |
Maxwell Technologies | 0.0 | $74k | 12k | 6.02 |