Summit Securities Group LLC — Q4 2014 13F Holdings

Name: Summit Securities Group LLC — 13F Holdings, Q4 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 541 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple Computer	Stock-Tech	15.80%	—	+429.68%
2	BAC	Bank of America Corporation	Stock-Financials	5.54%	—	+38.95%
3	MSFT	Microsoft CORP	Stock-Tech	5.00%	-0.69%	+68.80%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	4.84%	—	+160.97%
5	MDT	Medtronic plc	Stock-Healthcare	4.20%	—	+1352.18%
6	CSCO	Cisco Systems INC	Stock-Tech	2.93%	-1.20%	EXIT
7	INTC	Intel CORP	Stock-Tech	2.19%	—	-50.41%
8	✓	MarkWest Energy	Stock-Other	1.79%	—	-16.40%
9	WFC	Wells Fargo & Co	Stock-Financials	1.65%	—	-1.01%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	—	+39.71%
11	HUM	Humana INC	Stock-Healthcare	1.31%	—	—
12	F	Ford Motor Co	Stock-Consumer Disc	1.26%	—	+0.70%
13	✓	American Intl Group INC	Stock-Other	1.24%	—	+27.55%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.11%	—	—
15	WHR	Whirlpool CORP	Stock-Consumer Disc	1.09%	—	+9647.03%
16	WMB	Williams Cos INC	Stock-Energy	1.08%	—	-0.82%
17	ET	Energy Transfer LP	Stock-Energy	1.06%	—	-34.88%
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.97%	—	+171.46%
19	✓		Stock-Other	0.94%	—	+19902.67%
20	DVN	Devon Energy CORP	Stock-Energy	0.93%	—	-2.63%
21	CME	Cme Group INC	Stock-Financials	0.87%	—	+858.74%
22	✓		Stock-Other	0.84%	—	+996.87%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.74%	—	+50.89%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	—	-71.65%
25	GLW	Corning INC	Stock-Tech	0.72%	—	+51.75%
26	XRX	Xerox Holdings Corporation	Stock-Industrials	0.69%	—	+117.64%
27	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+14.17%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.63%	—	-69.03%
29	✓		Stock-Other	0.63%	—	-3.15%
30	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.62%	—	—
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	+69.54%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.61%	—	+26.26%
33	BA	The Boeing Company	Stock-Industrials	0.61%	—	-21.37%
34	✓	Bp P.l.c.	Stock-Other	0.59%	—	-62.88%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	—	-13.80%
36	STX	Seagate Technology Holdings plc	Stock-Tech	0.56%	—	+308.19%
37	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.55%	—	-2.48%
38	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.55%	—	—
39	GM	General Motors Co	Stock-Consumer Disc	0.52%	—	-41.04%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	—
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	-11.65%
42	ACN	Accenture plc	Stock-Tech	0.50%	—	-32.66%
43	HPE	Hewlett-Packard Company	Stock-Tech	0.50%	—	-13.09%
44	BLKCHF	Blackrock INC	Stock-Other	0.48%	—	—
45	CAT	Caterpillar INC	Stock-Industrials	0.48%	—	-20.75%
46	BXUSD	Blackstone Group Lp/the	Stock-Other	0.48%	—	-35.83%
47	XLF	Ss Financial Select Sector	ETF-Other	0.47%	-0.65%	EXIT
48	EPD	Enterprise Products Partners	Stock-Energy	0.47%	—	-41.37%
49	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.45%	—	-33.55%
50	MO	Altria Group INC	Stock-Consumer Staples	0.45%	—	+183.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit Securities Group LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple Computer	+12.9%	+429.68%	Add
2	MDT	Medtronic plc	+3.9%	+1352.18%	Add
3	JPM	Jpmorgan Chase & Co	+3%	+160.97%	Add
4	MSFT	Microsoft CORP	+2%	+68.80%	Add
5	BAC	Bank of America Corporation	+1.7%	+38.95%	Add
6	CSCO	Cisco Systems INC	+1.5%	+91.60%	Add
7	WHR	Whirlpool CORP	+1.1%	+9647.03%	Add
8	✓		+0.9%	+19902.67%	Add
9	CME	Cme Group INC	+0.8%	+858.74%	Add
10	✓		+0.8%	+996.87%	Add
11	KMB	Kimberly-clark CORP	+0.6%	+171.46%	Add
12	STX	Seagate Technology Holdings plc	+0.4%	+308.19%	Add
13	XLF	Ss Financial Select Sector	+0.4%	+617.82%	Add
14	JNJ	Johnson & Johnson	+0.4%	+39.71%	Add
15	XRX	Xerox Holdings Corporation	+0.4%	+117.64%	Add
16	PII	Polaris INC	+0.4%	+610.82%	Add
17	VCIT	Vanguard Int-term Corporate	-0.4%	-50.36%	Trim
18	HAL	Halliburton Co	-0.4%	-34.40%	Trim
19	IR	Ingersoll-rand PLC	-0.4%	-97.19%	Trim
20	UPS	United Parcel Service-cl B	-0.4%	-92.43%	Trim
21	EPD	Enterprise Products Partners	-0.4%	-41.37%	Trim
22	VLO	Valero Energy CORP	-0.5%	-90.09%	Trim
23	XOM	Exxon Mobil CORP	-0.6%	-79.39%	Trim
24	FCX	Freeport-mcmoran INC	-0.6%	-47.02%	Trim
25	IBM	Intl Business Machines CORP	-0.7%	-76.89%	Trim
26	VZ	Verizon Communications INC	-0.7%	-75.90%	Trim
27	✓	MarkWest Energy	-0.7%	-16.40%	Trim
28	ET	Energy Transfer LP	-0.7%	-34.88%	Trim
29	PG	Procter & Gamble Co/the	-1.1%	-89.02%	Trim
30	✓	Bp P.l.c.	-1.2%	-62.88%	Trim
31	PFE	Pfizer INC	-1.3%	-98.92%	Trim
32	IWM	Ishares Russell 2000 ETF	-1.3%	-94.15%	Trim
33	TLT	Ishares 20+ Year Treasury Bd	-1.6%	-93.64%	Trim
34	T	At&t INC	-1.6%	-98.84%	Trim
35	AEP	American Electric Power Company, Inc.	-1.7%	-69.03%	Trim
36	KO	Coca-cola Co/the	-1.9%	-71.65%	Trim
37	INTC	Intel CORP	-2.1%	-50.41%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.3%	-95.22%	Trim
39	QCOM	Qualcomm INC	-2.4%	-90.73%	Trim
40	XLP	Ss Consumer Staples Sel Sect	-3.2%	-94.75%	Trim
41	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
42	HUM	Humana INC	—	NEW	New buy
43	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
44	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
45	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
46	BKNG	Booking Hldgs INC	—	NEW	New buy
47	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	BLKCHF	Blackrock INC	—	NEW	New buy
50	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out