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 | 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 | 0.0 | $109k | 10k | 10.63 | |
| Sprint | 0.0 | $108k | 13k | 8.19 | |
| Maxwell Technologies | 0.0 | $74k | 12k | 6.02 |
