Summit Securities Group LLC — Q3 2016 13F Holdings

Name: Summit Securities Group LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531593

Total reported value

$809.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	24.41%	—	—
2	AAPL	Apple INC	Stock-Tech	17.90%	+0.63%	+992.16%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.10%	—	+339.10%
4	MSFT	Microsoft CORP	Stock-Tech	8.00%	-0.69%	+247939.09%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.22%	—	—
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.85%	—	—
7	T	At&t INC	Stock-Comm Services	1.81%	—	-6.43%
8	CSCO	Cisco Systems INC	Stock-Tech	1.75%	-1.20%	EXIT
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.67%	+0.67%	-40.28%
10	F	Ford Motor Co	Stock-Consumer Disc	1.49%	—	+32.12%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.32%	—	-25.79%
12	EQIX	Equinix INC	Stock-Real Estate	1.32%	—	—
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.25%	—	-67.45%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.11%	—	-79.89%
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.08%	—	—
16	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.97%	—	—
17	VISN	Vistance Networks INC	Stock-Tech	0.91%	—	+221.49%
18	CTAS	Cintas CORP	Stock-Industrials	0.91%	—	—
19	MCHP	Microchip Technology INC	Stock-Tech	0.84%	—	—
20	EXPE	Expedia Group INC	Stock-Consumer Disc	0.78%	—	-15.16%
21	NVDA	Nvidia CORP	Stock-Tech	0.76%	+1.56%	-43.46%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.69%	—	-90.85%
23	TMUS	T-mobile US INC	Stock-Comm Services	0.67%	—	—
24	XLNXEUR	Xilinx INC	Stock-Other	0.63%	—	—
25	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.53%	—	—
26	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.48%	—	—
27	GLNG	Golar LNG Limited	Stock-Energy	0.44%	—	—
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.43%	-3.44%	EXIT
29	WMT	Walmart INC	Stock-Consumer Staples	0.40%	-1.80%	EXIT
30	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.40%	—	—
31	EPI	Wisdomtree India Earnings	ETF-Other	0.37%	—	—
32	VRSN	Verisign INC	Stock-Tech	0.37%	—	+59.15%
33	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.37%	—	—
34	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.36%	—	—
35	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.36%	—	—
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.35%	—	+15540.00%
37	SPSC	Sps Commerce INC	Stock-Tech	0.35%	—	—
38	SOXX	Ishares Semiconductor ETF	ETF-Other	0.34%	—	+35.89%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.33%	—	—
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.32%	—	—
41	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.31%	—	-33.89%
42	AAL	American Airlines Group INC	Stock-Industrials	0.29%	—	—
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.29%	—	—
44	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.28%	—	—
45	QCOM	Qualcomm INC	Stock-Tech	0.27%	—	-89.71%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.26%	—	+106.90%
47	QRVO	Qorvo INC	Stock-Tech	0.26%	—	—
48	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.26%	—	—
49	NFLX	Netflix INC	Stock-Comm Services	0.24%	—	—
50	UNIT	Uniti Group Inc.	Stock-Other	0.24%	—	—

1–50 of 132

Holding changes this quarter

Position changes disclosed by Summit Securities Group LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+14.2%	+992.16%	Add
2	MSFT	Microsoft CORP	+5.5%	+247939.09%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+3.4%	+339.10%	Add
4	✓	At&t INC	+3.3%	+90.84%	Add
5	JNJ	Johnson & Johnson	+1.5%	-84.18%	Trim
6	MRK	Merck & Co. INC.	+0.9%	-87.62%	Trim
7	KMB	Kimberly-clark CORP	+0.5%	+15540.00%	Add
8	IBM	Intl Business Machines CORP	+0.4%	+258.33%	Add
9	VISN	Vistance Networks INC	+0.3%	+221.49%	Add
10	MCD	Mcdonald's CORP	+0.2%	-25.79%	Trim
11	VOD	Vodafone Group Plc-sp Adr	-0.7%	-79.09%	Trim
12	AMGN	Amgen INC	-0.8%	-99.58%	Trim
13	✓	Panera Bread Co	-0.8%	-75.40%	Trim
14	ORLY	O'reilly Automotive INC	-0.9%	-87.73%	Trim
15	QCOM	Qualcomm INC	-1.7%	-89.71%	Trim
16	VCIT	Vanguard Int-term Corporate	-2.7%	-92.16%	Trim
17	IGIB	Ishares 5-10y Inv Grade CORP	-3.2%	-67.45%	Trim
18	TLT	Ishares 20+ Year Treasury Bd	-5.1%	-79.89%	Trim
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-7.3%	-90.85%	Trim
20	PG	Procter & Gamble Co/the	—	NEW	New buy
21	BKNG	Booking Hldgs INC	—	EXIT	Sold out
22	CSCO	Cisco Systems INC	—	NEW	New buy
23	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
24	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
25	✓	Inteliquent INC	—	EXIT	Sold out
26	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
27	EQIX	Equinix INC	—	NEW	New buy
28	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
29	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
30	BMY	Bristol-myers Squibb Co	—	NEW	New buy
31	MCHI	Ishares Msci China ETF	—	NEW	New buy
32	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
33	EA	Electronic Arts INC	—	EXIT	Sold out
34	INTU	Intuit INC	—	EXIT	Sold out
35	CTAS	Cintas CORP	—	NEW	New buy
36	COST	Costco Wholesale CORP	—	EXIT	Sold out
37	MCHP	Microchip Technology INC	—	NEW	New buy
38	TXN	Texas Instruments INC	—	EXIT	Sold out
39	BIIB	Biogen INC	—	EXIT	Sold out
40	UCB	United Community Banks/ga	—	EXIT	Sold out
41	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
42	GILD	Gilead Sciences INC	—	EXIT	Sold out
43	IYR	Ishares US Real Estate ETF	—	NEW	New buy
44	TMUS	T-mobile US INC	—	NEW	New buy
45	WDC	Western Digital CORP	—	EXIT	Sold out
46	XLNXEUR	Xilinx INC	—	NEW	New buy
47	PFE	Pfizer INC	—	NEW	New buy
48	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
49	CELG	Celgene CORP	—	EXIT	Sold out
50	DLTR	Dollar Tree INC	—	EXIT	Sold out