Summit Securities Group LLC — Q1 2014 13F Holdings

Name: Summit Securities Group LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531593

Total reported value

$809.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 479 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple Computer	Stock-Tech	29.65%	—	-48.72%
2	XLP	Ss Consumer Staples Sel Sect	ETF-Other	7.51%	—	+130.81%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.89%	—	+99.34%
4	CSCO	Cisco Systems INC	Stock-Tech	4.40%	-1.20%	EXIT
5	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.66%	—	+22.56%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.17%	—	+2804900.00%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.28%	+0.67%	-91.73%
8	ET	Energy Transfer LP	Stock-Energy	2.16%	—	+38500.00%
9	HAL	Halliburton Co	Stock-Energy	1.76%	—	+85.01%
10	APD	Air Products and Chemicals, Inc.	Stock-Materials	1.54%	—	+1555.22%
11	RS	Reliance INC	Stock-Materials	1.34%	—	—
12	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.30%	—	—
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.26%	—	-70.09%
14	✓	MarkWest Energy	Stock-Other	1.26%	—	+1774.27%
15	QCOM	Qualcomm INC	Stock-Tech	0.89%	—	-94.21%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	—	-44.09%
17	✓	American Intl Group INC	Stock-Other	0.85%	—	+468.00%
18	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	+4.99%
19	TRPCN 7.875 04-01-23	Nova Gas Transmission	Stock-Other	0.76%	—	—
20	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.69%	-84.01%
21	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	-85.70%
22	✓	Annaly Cap Mgmt INC Com	Stock-Other	0.61%	—	+294.31%
23	AHL 4.65 11-15-23	Aspen Insurance Hldg LTD	Stock-Other	0.60%	—	—
24	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.59%	—	—
25	SUMIAL 4.85 02-01-24 MTN	Air Lease CORP	Stock-Other	0.59%	—	—
26	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	-74.88%
27	MMM	3m Co	Stock-Industrials	0.55%	—	-26.25%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.50%	—	+112.50%
29	UNP	Union Pacific CORP	Stock-Industrials	0.49%	—	-81.27%
30	GM	General Motors Co	Stock-Consumer Disc	0.49%	—	—
31	WEP	Magellan Midstream Partners	Stock-Other	0.49%	—	—
32	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.47%	—	—
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	—	-64.22%
34	OXY	Occidental Petroleum CORP	Stock-Energy	0.44%	—	-32.76%
35	DOW	Dow Chem Co	Stock-Materials	0.44%	—	-97.85%
36	HPE	Hewlett-Packard Company	Stock-Tech	0.43%	—	-74.81%
37	IR	Ingersoll-rand PLC	Stock-Industrials	0.43%	—	—
38	SDRL	Seadrill Limited	Stock-Other	0.40%	—	+117.89%
39	BNY 5.5 12-01-17	Bank Of Ny Mellon CORP	Stock-Financials	0.40%	—	—
40	✓	Bp P.l.c.	Stock-Other	0.40%	—	-70.70%
41	VIAB	Viacom Inc-class B	Stock-Other	0.39%	—	-53.32%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	—	—
43	✓	Agrium INC Com	Stock-Other	0.38%	—	-25.17%
44	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.37%	—	-6.67%
45	VGREUR	Vector Group LTD	Stock-Other	0.35%	—	—
46	USB	US Bancorp	Stock-Financials	0.34%	—	-24.03%
47	VLO	Valero Energy CORP	Stock-Energy	0.34%	—	-91.16%
48	F	Ford Motor Co	Stock-Consumer Disc	0.33%	—	-93.82%
49	DE	Deere & Co	Stock-Industrials	0.33%	—	-85.94%
50	WMT	Walmart INC	Stock-Consumer Staples	0.32%	-1.80%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit Securities Group LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple Computer	+12.1%	-48.72%	Trim
2	XLP	Ss Consumer Staples Sel Sect	+6.6%	+130.81%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+4.2%	+99.34%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+3.2%	+2804900.00%	Add
5	ET	Energy Transfer LP	+2.2%	+38500.00%	Add
6	APD	Air Products and Chemicals, Inc.	+1.5%	+1555.22%	Add
7	✓	MarkWest Energy	+1.2%	+1774.27%	Add
8	HPE	Hewlett-Packard Company	0%	-74.81%	Trim
9	PFE	Pfizer INC	-0.1%	-74.88%	Trim
10	AEP	American Electric Power Company, Inc.	-0.1%	-70.09%	Trim
11	UNP	Union Pacific CORP	-0.2%	-81.27%	Trim
12	WMT	Walmart INC	-0.2%	-82.03%	Trim
13	BA	The Boeing Company	-0.3%	-88.56%	Trim
14	CAT	Caterpillar INC	-0.3%	-97.06%	Trim
15	✓		-0.3%	-96.23%	Trim
16	DE	Deere & Co	-0.3%	-85.94%	Trim
17	SBUX	Starbucks CORP	-0.4%	-91.01%	Trim
18	MO	Altria Group INC	-0.4%	-97.19%	Trim
19	KO	Coca-cola Co/the	-0.4%	-90.96%	Trim
20	INTC	Intel CORP	-0.5%	-93.40%	Trim
21	MSFT	Microsoft CORP	-0.5%	-84.01%	Trim
22	WFC	Wells Fargo & Co	-0.6%	-85.70%	Trim
23	VLO	Valero Energy CORP	-0.8%	-91.16%	Trim
24	✓	Time Warner Cable INC	-1.1%	-98.73%	Trim
25	F	Ford Motor Co	-1.2%	-93.82%	Trim
26	XRX	Xerox Holdings Corporation	-1.3%	-93.60%	Trim
27	MET	Metlife INC	-1.3%	-99.93%	Trim
28	PG	Procter & Gamble Co/the	-1.4%	-99.49%	Trim
29	JNJ	Johnson & Johnson	-1.6%	-97.66%	Trim
30	BXUSD	Blackstone Group Lp/the	-2.7%	-98.94%	Trim
31	QCOM	Qualcomm INC	-3.3%	-94.21%	Trim
32	DOW	Dow Chem Co	-5%	-97.85%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.6%	-91.73%	Trim
34	CME	Cme Group INC	—	EXIT	Sold out
35	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
36	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
37	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
38	LMEUR	Legg Mason INC	—	EXIT	Sold out
39	LXKEUR	Lexmark International Inc-a	—	EXIT	Sold out
40	KHC	The Kraft Heinz Company	—	EXIT	Sold out
41	CL	Colgate-palmolive Co	—	EXIT	Sold out
42	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
43	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
46	RS	Reliance INC	—	NEW	New buy
47	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
48	SLB	Slb LTD	—	EXIT	Sold out
49	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
50	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out