Summit Securities Group LLC — Q3 2014 13F Holdings

Name: Summit Securities Group LLC — 13F Holdings, Q3 2014
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 693 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INTC	Intel CORP	Stock-Tech	4.28%	—	+141.76%
2	BAC	Bank of America Corporation	Stock-Financials	3.83%	—	—
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.26%	—	+10.24%
4	MSFT	Microsoft CORP	Stock-Tech	3.02%	-0.69%	+1.59%
5	AAPL	Apple Computer	Stock-Tech	2.92%	—	—
6	QCOM	Qualcomm INC	Stock-Tech	2.65%	—	+320.71%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	2.61%	—	+106.55%
8	✓	MarkWest Energy	Stock-Other	2.47%	—	-15.85%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.39%	+0.67%	-9.83%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.32%	—	-54.29%
11	✓	Bp P.l.c.	Stock-Other	1.82%	—	—
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.80%	—	-45.51%
13	ET	Energy Transfer LP	Stock-Energy	1.77%	—	+13.46%
14	T	At&t INC	Stock-Comm Services	1.70%	—	+357.69%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.68%	—	+49.06%
16	WFC	Wells Fargo & Co	Stock-Financials	1.60%	—	+30.66%
17	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.50%	—	—
18	CSCO	Cisco Systems INC	Stock-Tech	1.41%	-1.20%	EXIT
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.37%	—	+670.27%
20	WMB	Williams Cos INC	Stock-Energy	1.35%	—	+191.85%
21	PFE	Pfizer INC	Stock-Healthcare	1.28%	—	+563.15%
22	F	Ford Motor Co	Stock-Consumer Disc	1.25%	—	+117.88%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.24%	—	-8.16%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	+294.89%
25	DVN	Devon Energy CORP	Stock-Energy	1.08%	—	-11.59%
26	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.04%	—	+1227.41%
27	✓	American Intl Group INC	Stock-Other	0.95%	—	—
28	FCX	Freeport-mcmoran INC	Stock-Materials	0.95%	—	+415.33%
29	EPD	Enterprise Products Partners	Stock-Energy	0.91%	—	+1746.43%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	+157.42%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	+1.50%	+339.32%
32	BA	The Boeing Company	Stock-Industrials	0.76%	—	—
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.75%	—	-69.08%
34	BXUSD	Blackstone Group Lp/the	Stock-Other	0.73%	—	+386.95%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.70%	—	-27.16%
36	ACN	Accenture plc	Stock-Tech	0.68%	—	-3.37%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	+54.04%
38	CAT	Caterpillar INC	Stock-Industrials	0.67%	—	+67.33%
39	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.67%	—	+139.69%
40	✓		Stock-Other	0.64%	—	+95773.33%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.63%	—	—
42	GM	General Motors Co	Stock-Consumer Disc	0.62%	—	+93.78%
43	HAL	Halliburton Co	Stock-Energy	0.61%	—	+78.49%
44	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.61%	—	+1604.04%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	+101.49%
46	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.56%	—	+269.54%
47	UNP	Union Pacific CORP	Stock-Industrials	0.56%	—	+163.81%
48	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.55%	—	+320.01%
49	DOW	Dow Chem Co	Stock-Materials	0.55%	—	-22.72%
50	VLO	Valero Energy CORP	Stock-Energy	0.52%	—	+151.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit Securities Group LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+2.4%	+141.76%	Add
2	QCOM	Qualcomm INC	+1.9%	+320.71%	Add
3	T	At&t INC	+1.3%	+357.69%	Add
4	IWM	Ishares Russell 2000 ETF	+1.2%	+670.27%	Add
5	KO	Coca-cola Co/the	+1.1%	+106.55%	Add
6	PFE	Pfizer INC	+1.1%	+563.15%	Add
7	IGIB	Ishares 5-10y Inv Grade CORP	+0.9%	+1227.41%	Add
8	JNJ	Johnson & Johnson	+0.8%	+294.89%	Add
9	EPD	Enterprise Products Partners	+0.8%	+1746.43%	Add
10	WMB	Williams Cos INC	+0.8%	+191.85%	Add
11	FCX	Freeport-mcmoran INC	+0.7%	+415.33%	Add
12	✓		+0.6%	+95773.33%	Add
13	IBM	Intl Business Machines CORP	+0.6%	+339.32%	Add
14	TEVA	Teva Pharmaceutical-sp Adr	+0.6%	+1604.04%	Add
15	BXUSD	Blackstone Group Lp/the	+0.6%	+386.95%	Add
16	UPS	United Parcel Service-cl B	+0.5%	+4443.50%	Add
17	F	Ford Motor Co	+0.5%	+117.88%	Add
18	VZ	Verizon Communications INC	+0.5%	+157.42%	Add
19	CHLUSD	China Mobile Ltd-spon Adr	+0.4%	+320.01%	Add
20	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+49.06%	Add
21	POT1EUR	Potash CORP Of Saskatchewan	+0.4%	+269.54%	Add
22	MRK	Merck & Co. INC.	+0.3%	+101.49%	Add
23	UNP	Union Pacific CORP	+0.3%	+163.81%	Add
24	GME	GameStop Corp.	+0.3%	+1036.92%	Add
25	SAN	Banco Santander Sa-spon Adr	+0.3%	+139.69%	Add
26	WFC	Wells Fargo & Co	+0.1%	+30.66%	Add
27	XLP	Ss Consumer Staples Sel Sect	-0.1%	+10.24%	Add
28	MSFT	Microsoft CORP	-0.1%	+1.59%	Add
29	✓		-0.5%	-74.14%	Trim
30	DVN	Devon Energy CORP	-0.6%	-11.59%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.7%	-82.39%	Trim
32	WM	Waste Management INC	-0.8%	-93.35%	Trim
33	✓	St Jude Med INC	-1.2%	-95.84%	Trim
34	✓	Time Warner Cable INC	-1.7%	-98.55%	Trim
35	JPM	Jpmorgan Chase & Co	-2%	-45.51%	Trim
36	AGG	Ishares Core U.s. Aggregate	-2.1%	-69.08%	Trim
37	AEP	American Electric Power Company, Inc.	-3.5%	-54.29%	Trim
38	CMCSA	Comcast Corp-class A	-3.9%	-98.72%	Trim
39	AAPL	Apple INC	—	EXIT	Sold out
40	BAC	Bank of America Corporation	—	NEW	New buy
41	AAPL	Apple Computer	—	NEW	New buy
42	BP	Bp Plc-spons Adr	—	EXIT	Sold out
43	✓	Bp P.l.c.	—	NEW	New buy
44	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
45	APD	Air Products & Chemicals INC	—	EXIT	Sold out
46	✓	American Intl Group INC	—	NEW	New buy
47	AIG	American International Group	—	EXIT	Sold out
48	BA	The Boeing Company	—	NEW	New buy
49	ABT	Abbott Laboratories	—	NEW	New buy
50	BA	Boeing Co/the	—	EXIT	Sold out