Summit Securities Group LLC — Q4 2016 13F Holdings

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

Showing top 200 holdings (of 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	3.97%	—	+1672.38%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.59%	—	+137.86%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.51%	-3.44%	EXIT
4	BAC	Bank Of America CORP	Stock-Financials	3.41%	-0.82%	—
5	ROST	Ross Stores INC	Stock-Consumer Disc	3.02%	—	—
6	EWT	Ishares Msci Taiwan ETF	ETF-Other	2.99%	—	—
7	AAPL	Apple INC	Stock-Tech	2.69%	+0.63%	-78.54%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.57%	—	+2977.04%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.40%	—	+920.97%
10	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.93%	—	+918.90%
11	INDA	Ishares Msci India ETF	ETF-Other	1.85%	—	—
12	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.83%	—	+207.89%
13	EWY	Ishares Msci South Korea ETF	ETF-Other	1.83%	-0.80%	EXIT
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.75%	—	+23854.89%
15	CSCO	Cisco Systems INC	Stock-Tech	1.53%	-1.20%	EXIT
16	XLF	Ss Financial Select Sector	ETF-Other	1.48%	-0.65%	EXIT
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.44%	—	—
18	GM	General Motors Co	Stock-Consumer Disc	1.43%	—	—
19	ONB	Cmc Materials INC	Stock-Financials	1.42%	—	—
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.19%	—	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	—	+5079.03%
22	NVDA	Nvidia CORP	Stock-Tech	1.10%	+1.56%	+37.01%
23	F	Ford Motor Co	Stock-Consumer Disc	1.10%	—	+7.25%
24	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.08%	—	+46.49%
25	UNP	Union Pacific CORP	Stock-Industrials	1.07%	—	—
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	+0.67%	-20.15%
27	CVX	Chevron CORP	Stock-Energy	0.94%	—	—
28	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.93%	—	+733.33%
29	EWW	Ishares Msci Mexico ETF	ETF-Other	0.89%	—	+783.67%
30	EZA	Ishares Msci South Africa Et	ETF-Other	0.85%	—	+748.66%
31	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	+29207.02%
32	2655957D	Premier Inc-class A	Stock-Other	0.83%	—	—
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.82%	—	—
34	GS	Goldman Sachs Group INC	Stock-Financials	0.79%	—	—
35	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.78%	—	+1097.80%
36	XLE	Ss Energy Select Sector	ETF-Other	0.74%	—	—
37	AVGO	Broadcom Inc.	Stock-Tech	0.73%	—	+79493.33%
38	BEN	Franklin Resources INC	Stock-Financials	0.72%	—	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	+0.73%	—
40	✓	Randgold Resources Ltd-adr	Stock-Other	0.62%	—	+938.91%
41	QCOM	Qualcomm INC	Stock-Tech	0.56%	—	+216.82%
42	NFLX	Netflix INC	Stock-Comm Services	0.54%	—	+158.04%
43	WDC	Western Digital CORP	Stock-Tech	0.54%	—	—
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.53%	—	+144.56%
45	CME	Cme Group INC	Stock-Financials	0.53%	—	+9342.86%
46	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.53%	—	—
47	EQIX	Equinix INC	Stock-Real Estate	0.52%	—	-41.49%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	—	—
49	ADBE	Adobe INC	Stock-Tech	0.52%	—	—
50	XXI	Twenty One Capital, Inc.	Stock-Other	0.52%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit Securities Group LLC for the quarter ending Q4 2016, 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	+6.7%	-20.15%	Trim
2	AAPL	Apple INC	+3%	-78.54%	Trim
3	DIS	Walt Disney Co/the	+2.4%	+2977.04%	Add
4	FXI	Ishares China Large-cap ETF	+2.2%	+1672.38%	Add
5	DIA	Ss Spdr Dow Jones Indus Avg	+1.9%	+1010.87%	Add
6	IWM	Ishares Russell 2000 ETF	+1.5%	+920.97%	Add
7	EWZ	Ishares Msci Brazil ETF	+1.1%	+918.90%	Add
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.8%	+137.86%	Add
9	MCHI	Ishares Msci China ETF	+0.5%	+207.89%	Add
10	VCLT	Vanguard Long-term CORP Bond	+0.5%	+733.33%	Add
11	EWW	Ishares Msci Mexico ETF	+0.5%	+783.67%	Add
12	AEP	American Electric Power Company, Inc.	+0.4%	+23854.89%	Add
13	EZA	Ishares Msci South Africa Et	+0.4%	+748.66%	Add
14	EIDO	Ishares Msci Indonesia ETF	+0.4%	+1097.80%	Add
15	AMGN	Amgen INC	+0.4%	+29207.02%	Add
16	AVGO	Broadcom Inc.	+0.4%	+79493.33%	Add
17	✓	Powershares Qqq Trust Ser 1	+0.3%	+46.49%	Add
18	MRK	Merck & Co. INC.	-0.9%	+2060.00%	Add
19	T	At&t INC	-0.9%	-64.06%	Trim
20	JNJ	Johnson & Johnson	-1.3%	+5079.03%	Add
21	MCD	Mcdonald's CORP	-1.7%	-52.20%	Trim
22	✓	At&t INC	-1.7%	-31.44%	Trim
23	MSFT	Microsoft CORP	-5.5%	-98.28%	Trim
24	PG	Procter & Gamble Co/the	-30%	-98.27%	Trim
25	BAC	Bank Of America CORP	—	NEW	New buy
26	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
27	ROST	Ross Stores INC	—	NEW	New buy
28	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
29	GM	General Motors Co	—	NEW	New buy
30	GILD	Gilead Sciences INC	—	NEW	New buy
31	UNP	Union Pacific CORP	—	NEW	New buy
32	CVX	Chevron CORP	—	NEW	New buy
33	INDA	Ishares Msci India ETF	—	NEW	New buy
34	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
35	XLF	Ss Financial Select Sector	—	NEW	New buy
36	ONB	Cmc Materials INC	—	NEW	New buy
37	GS	Goldman Sachs Group INC	—	NEW	New buy
38	SBUX	Starbucks CORP	—	NEW	New buy
39	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
40	XLE	Ss Energy Select Sector	—	NEW	New buy
41	2655957D	Premier Inc-class A	—	NEW	New buy
42	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
43	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
44	PM	Philip Morris International	—	NEW	New buy
45	BEN	Franklin Resources INC	—	NEW	New buy
46	AMZN	Amazon.com INC	—	NEW	New buy
47	AMT	American Tower CORP	—	NEW	New buy
48	VISN	Vistance Networks INC	—	EXIT	Sold out
49	CTAS	Cintas CORP	—	EXIT	Sold out
50	MDY	State Street Spdr S&p Midcap	—	NEW	New buy