Summit Securities Group LLC — Q3 2013 13F Holdings

Name: Summit Securities Group LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531593

Total reported value

$809.9M

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Full holdings list this quarter

Showing top 200 holdings (of 418 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple Computer	Stock-Tech	29.19%	—	+388.35%
2	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	5.30%	—	+52.73%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.48%	—	+97.00%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.43%	—	—
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.07%	—	+64.65%
6	QCOM	Qualcomm INC	Stock-Tech	3.05%	—	+114.70%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.79%	—	-45.55%
8	WFC	Wells Fargo & Co	Stock-Financials	2.48%	—	+161.88%
9	BA	The Boeing Company	Stock-Industrials	2.41%	—	+212.39%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.41%	—	-34.22%
11	MSFT	Microsoft CORP	Stock-Tech	1.88%	-0.69%	-2.87%
12	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.79%	—	+177.50%
13	F	Ford Motor Co	Stock-Consumer Disc	1.75%	—	+192.39%
14	WMT	Walmart INC	Stock-Consumer Staples	1.71%	-1.80%	EXIT
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.70%	—	+59.77%
16	CSCO	Cisco Systems INC	Stock-Tech	1.55%	-1.20%	EXIT
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.25%	—	-30.94%
18	STX	Seagate Technology Holdings plc	Stock-Tech	1.19%	—	-10.70%
19	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.08%	—	—
20	TD	Toronto-dominion Bank	Stock-Financials	1.04%	—	—
21	✓	S And P 100 Index	Stock-Other	0.96%	—	—
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	—	+62.90%
23	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.84%	—	+14.63%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.83%	—	-17.58%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	+1.50%	+83.91%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.69%	—	+152.33%
27	UNP	Union Pacific CORP	Stock-Industrials	0.66%	—	—
28	✓	Bp P.l.c.	Stock-Other	0.66%	—	+37.59%
29	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	-6.87%
30	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.57%	—	-37.72%
31	✓		Stock-Other	0.55%	—	+34.33%
32	INTC	Intel CORP	Stock-Tech	0.54%	—	+5.73%
33	BXUSD	Blackstone Group Lp/the	Stock-Other	0.54%	—	+198.70%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	+261.21%
35	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.49%	—	—
36	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	-26.20%
37	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.46%	—	+13.15%
38	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.43%	—	+44.95%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.43%	—	+1259.32%
40	CAT	Caterpillar INC	Stock-Industrials	0.42%	—	+684.26%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	-42.14%
42	T	At&t INC	Stock-Comm Services	0.34%	—	-8.70%
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.32%	—	+270.37%
44	AMGN	Amgen Inc.	Stock-Healthcare	0.31%	—	+30.79%
45	✓		Stock-Other	0.31%	—	+2207.92%
46	IYR	Ishares US Real Estate ETF	ETF-Other	0.31%	—	+131.07%
47	SDRL	Seadrill Limited	Stock-Other	0.29%	—	+73.69%
48	PM	Philip Morris International	Stock-Consumer Staples	0.28%	—	-40.33%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	-0.67%	—
50	DELL	Dell Technologies Inc.	Stock-Tech	0.26%	—	+1020.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit Securities Group LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple Computer	+22.1%	+388.35%	Add
2	BA	The Boeing Company	+1.5%	+212.39%	Add
3	LVS	Las Vegas Sands CORP	+1.4%	+52.73%	Add
4	QCOM	Qualcomm INC	+1.2%	+114.70%	Add
5	WFC	Wells Fargo & Co	+1.2%	+161.88%	Add
6	F	Ford Motor Co	+1%	+192.39%	Add
7	JPM	Jpmorgan Chase & Co	+0.9%	+97.00%	Add
8	CL	Colgate-palmolive Co	+0.9%	+177.50%	Add
9	AEP	American Electric Power Company, Inc.	+0.5%	+64.65%	Add
10	SBUX	Starbucks CORP	+0.4%	+1259.32%	Add
11	CAT	Caterpillar INC	+0.3%	+684.26%	Add
12	BXUSD	Blackstone Group Lp/the	+0.3%	+198.70%	Add
13	BMY	Bristol-myers Squibb Co	+0.3%	+152.33%	Add
14	MRK	Merck & Co. INC.	+0.3%	+261.21%	Add
15	✓		+0.3%	+2207.92%	Add
16	PG	Procter & Gamble Co/the	+0.2%	+59.77%	Add
17	IBM	Intl Business Machines CORP	+0.2%	+83.91%	Add
18	MCD	Mcdonald's CORP	+0.1%	+62.90%	Add
19	ING	ING Groep N.V.	-0.4%	-71.82%	Trim
20	APD	Air Products and Chemicals, Inc.	-0.4%	-73.33%	Trim
21	PEP	Pepsico INC	-0.5%	-42.14%	Trim
22	HPE	Hewlett-Packard Company	-0.6%	-79.89%	Trim
23	GSK	GSK plc ADRhedged	-0.6%	-97.79%	Trim
24	KO	Coca-cola Co/the	-0.7%	-17.58%	Trim
25	GIS	General Mills INC	-0.7%	-85.33%	Trim
26	WBD	Warner Bros. Discovery, Inc.	-0.8%	-93.77%	Trim
27	XLP	Ss Consumer Staples Sel Sect	-1.3%	-30.94%	Trim
28	CSCO	Cisco Systems INC	-2.4%	-43.06%	Trim
29	XOM	Exxon Mobil CORP	-3%	-34.22%	Trim
30	WMT	Walmart INC	-3.5%	-53.14%	Trim
31	JNJ	Johnson & Johnson	-4.4%	-45.55%	Trim
32	WM	Waste Management INC	-8.8%	-99.45%	Trim
33	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
34	USIG	Ishares Broad Usd Investment	—	EXIT	Sold out
35	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
36	TD	Toronto-dominion Bank	—	NEW	New buy
37	✓	S And P 100 Index	—	NEW	New buy
38	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
39	RSG	Republic Services INC	—	EXIT	Sold out
40	UNP	Union Pacific CORP	—	NEW	New buy
41	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
42	BAC 6.875 04-25-18 MTN	Bank Of America CORP	—	EXIT	Sold out
43	KMB	Kimberly-clark CORP	—	EXIT	Sold out
44	✓	Ishares	—	EXIT	Sold out
45	BKNG	Booking Hldgs INC	—	EXIT	Sold out
46	GS 5.25 07-27-21	Goldman Sachs Group INC	—	EXIT	Sold out
47	UNH	Unitedhealth Group INC	—	NEW	New buy
48	LOW	Lowe's Cos INC	—	NEW	New buy
49	MET	Metlife INC	—	NEW	New buy
50	NAB 3 01-20-23	National Australia Bk/ny	—	EXIT	Sold out