Summit Securities Group LLC — Q4 2013 13F Holdings

Name: Summit Securities Group LLC — 13F Holdings, Q4 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 538 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple Computer	Stock-Tech	17.60%	—	-0.75%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.93%	+0.67%	+2319.84%
3	CME	Cme Group INC	Stock-Financials	5.86%	—	+42660.08%
4	DOW	Dow Chem Co	Stock-Materials	5.39%	—	+12332.40%
5	QCOM	Qualcomm INC	Stock-Tech	4.22%	—	+146.35%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.73%	—	+86.88%
7	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	3.31%	—	+3.07%
8	BXUSD	Blackstone Group Lp/the	Stock-Other	2.77%	—	+698.77%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.76%	—	+16.50%
10	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.62%	—	+238.99%
11	XRX	Xerox Holdings Corporation	Stock-Industrials	1.58%	—	+2344.59%
12	F	Ford Motor Co	Stock-Consumer Disc	1.54%	—	+88.17%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.46%	—	+48.39%
14	CSCO	Cisco Systems INC	Stock-Tech	1.38%	-1.20%	EXIT
15	LXKEUR	Lexmark International Inc-a	Stock-Other	1.37%	—	—
16	LMEUR	Legg Mason INC	Stock-Other	1.35%	—	—
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.34%	—	-27.38%
18	MET	Metlife INC	Stock-Financials	1.29%	—	+794.97%
19	WFC	Wells Fargo & Co	Stock-Financials	1.24%	—	-10.90%
20	MSFT	Microsoft CORP	Stock-Tech	1.18%	-0.69%	+8.42%
21	VLO	Valero Energy CORP	Stock-Energy	1.14%	—	+1785.09%
22	✓	Time Warner Cable INC	Stock-Other	1.12%	—	+15660.73%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.94%	—	+36.26%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	+87.84%
25	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.82%	—	+242.35%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.76%	—	-25.00%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	—	+936.19%
28	UNP	Union Pacific CORP	Stock-Industrials	0.68%	—	+86.91%
29	DE	Deere & Co	Stock-Industrials	0.67%	—	+1143.17%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.66%	—	+7414.80%
31	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	+85.44%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	+30.94%
33	INTC	Intel CORP	Stock-Tech	0.59%	—	+89.30%
34	BA	The Boeing Company	Stock-Industrials	0.57%	—	-59.33%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.54%	—	+143.03%
36	WMT	Walmart INC	Stock-Consumer Staples	0.52%	-1.80%	EXIT
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	+4275.99%
38	MO	Altria Group INC	Stock-Consumer Staples	0.42%	—	+460.84%
39	HPE	Hewlett-Packard Company	Stock-Tech	0.42%	—	+743.02%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	—
41	✓	Bp P.l.c.	Stock-Other	0.40%	—	+7.82%
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.40%	—	—
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	+39.43%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.38%	—	-78.37%
45	SLB	Slb LTD	Stock-Energy	0.37%	—	+327.26%
46	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.37%	—	—
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.36%	—	-10.05%
48	✓		Stock-Other	0.35%	—	+15.37%
49	CAT	Caterpillar INC	Stock-Industrials	0.32%	—	+35.67%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.32%	—	+295.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit Securities Group LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.7%	+2319.84%	Add
2	CME	Cme Group INC	+5.8%	+42660.08%	Add
3	DOW	Dow Chem Co	+5.3%	+12332.40%	Add
4	BXUSD	Blackstone Group Lp/the	+2.2%	+698.77%	Add
5	XRX	Xerox Holdings Corporation	+1.5%	+2344.59%	Add
6	QCOM	Qualcomm INC	+1.2%	+146.35%	Add
7	✓	Time Warner Cable INC	+1.1%	+15660.73%	Add
8	VLO	Valero Energy CORP	+1.1%	+1785.09%	Add
9	MET	Metlife INC	+1%	+794.97%	Add
10	MDLZ	Mondelez International Inc-a	+0.8%	+238.99%	Add
11	TLT	Ishares 20+ Year Treasury Bd	+0.6%	+7414.80%	Add
12	EFA	Ishares Msci Eafe ETF	+0.6%	+936.19%	Add
13	DE	Deere & Co	+0.6%	+1143.17%	Add
14	EEM	Ishares Msci Emerging Market	+0.5%	+4275.99%	Add
15	KHC	The Kraft Heinz Company	+0.4%	+242.35%	Add
16	HPE	Hewlett-Packard Company	+0.4%	+743.02%	Add
17	MO	Altria Group INC	+0.3%	+460.84%	Add
18	JPM	Jpmorgan Chase & Co	+0.3%	+86.88%	Add
19	UTXZ	United Tech CORP	+0.2%	+3060.59%	Add
20	SLB	Slb LTD	+0.2%	+327.26%	Add
21	RIG	Transocean Ltd.	+0.2%	+597.35%	Add
22	GS	Goldman Sachs Group INC	+0.2%	+295.96%	Add
23	SBUX	Starbucks CORP	+0.1%	+143.03%	Add
24	INTC	Intel CORP	+0.1%	+89.30%	Add
25	UNP	Union Pacific CORP	0%	+86.91%	Add
26	PFE	Pfizer INC	0%	+85.44%	Add
27	MCD	Mcdonald's CORP	0%	+87.84%	Add
28	CSCO	Cisco Systems INC	-0.2%	+78.97%	Add
29	F	Ford Motor Co	-0.2%	+88.17%	Add
30	PG	Procter & Gamble Co/the	-0.2%	+48.39%	Add
31	XLP	Ss Consumer Staples Sel Sect	-0.3%	+36.26%	Add
32	TD	Toronto-dominion Bank	-0.8%	-50.20%	Trim
33	JNJ	Johnson & Johnson	-1%	+16.50%	Add
34	STX	Seagate Technology Holdings plc	-1.1%	-84.57%	Trim
35	WMT	Walmart INC	-1.2%	-42.99%	Trim
36	AEP	American Electric Power Company, Inc.	-1.7%	-27.38%	Trim
37	BA	The Boeing Company	-1.8%	-59.33%	Trim
38	LVS	Las Vegas Sands CORP	-2%	+3.07%	Add
39	XOM	Exxon Mobil CORP	-2.1%	-79.15%	Trim
40	AGG	Ishares Core U.s. Aggregate	-3.1%	-78.37%	Trim
41	AAPL	Apple Computer	-11.6%	-0.75%	Trim
42	LMEUR	Legg Mason INC	—	NEW	New buy
43	LXKEUR	Lexmark International Inc-a	—	NEW	New buy
44	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
45	✓	S And P 100 Index	—	EXIT	Sold out
46	DIS	Walt Disney Co/the	—	NEW	New buy
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
48	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
49	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
50	VIAB	Viacom Inc-class B	—	NEW	New buy