Summit Securities Group LLC — Q1 2017 13F Holdings

Name: Summit Securities Group LLC — 13F Holdings, Q1 2017
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 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.42%	+0.63%	+132.32%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.51%	-3.44%	EXIT
3	ONB	Cmc Materials INC	Stock-Financials	4.25%	—	+126.85%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.53%	—	-9.71%
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.18%	—	+63.40%
6	BAC	Bank Of America CORP	Stock-Financials	2.13%	-0.82%	-46.04%
7	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.93%	—	+183.02%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.90%	+0.67%	+75.85%
9	AXP	American Express Company	Stock-Financials	1.63%	—	+215.35%
10	BIV	Vanguard Intermediate-term B	ETF-Other	1.38%	—	—
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.31%	—	+433.33%
12	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.30%	—	+890.95%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.11%	—	-58.16%
14	AVGO	Broadcom Inc.	Stock-Tech	1.09%	—	+10.56%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.07%	—	—
16	AMGN	Amgen INC	Stock-Healthcare	1.02%	—	-1.88%
17	EWY	Ishares Msci South Korea ETF	ETF-Other	0.99%	-0.80%	EXIT
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.98%	—	—
19	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.96%	—	—
20	VIAB	Viacom Inc-class B	Stock-Other	0.94%	—	—
21	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.88%	—	+167.67%
22	INTC	Intel CORP	Stock-Tech	0.86%	—	+382.79%
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.83%	—	—
24	CDK	Cdk Global INC	Stock-Other	0.83%	—	+347.64%
25	ADSK	Autodesk INC	Stock-Tech	0.82%	—	—
26	WDC	Western Digital CORP	Stock-Tech	0.81%	—	+13.29%
27	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+797.16%
28	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.79%	—	-65.00%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.79%	—	-46.84%
30	✓		Stock-Other	0.78%	—	—
31	LBTYA	Liberty Global Ltd.	Stock-Other	0.76%	—	+587.15%
32	CDNS	Cadence Design Sys INC	Stock-Tech	0.74%	—	+136.35%
33	AAL	American Airlines Group INC	Stock-Industrials	0.66%	—	+29.73%
34	SIVBEUR	Svb Financial Group	Stock-Other	0.65%	—	+83.97%
35	LRCXEUR	Lam Research CORP	Stock-Tech	0.62%	—	-3.05%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	—	—
37	ADI	Analog Devices INC	Stock-Tech	0.59%	—	—
38	QCOM	Qualcomm INC	Stock-Tech	0.56%	—	+3.77%
39	CSCO	Cisco Systems INC	Stock-Tech	0.53%	-1.20%	EXIT
40	FAST	Fastenal Co	Stock-Industrials	0.51%	—	+108.26%
41	CGNX	Cognex CORP	Stock-Tech	0.50%	—	—
42	TUR	Ishares Msci Turkey ETF	ETF-Other	0.49%	—	—
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	—	+101.33%
44	CSX	Csx CORP	Stock-Industrials	0.48%	—	+294.73%
45	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.48%	—	+302.17%
46	NTRS	Northern Trust CORP	Stock-Financials	0.48%	—	+57.55%
47	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.47%	—	—
48	FISV	Fiserv INC	Stock-Other	0.47%	—	-23.27%
49	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.46%	—	—
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.45%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit Securities Group LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIA	Ss Spdr Dow Jones Indus Avg	+3.9%	+13.21%	Add
2	ONB	Cmc Materials INC	+2.4%	+126.85%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	+75.85%	Add
4	HD	Home Depot INC	+1.3%	+797.16%	Add
5	BKNG	Booking Hldgs INC	+1.2%	+183.02%	Add
6	AXP	American Express Company	+0.9%	+215.35%	Add
7	GT	Goodyear Tire & Rubber Co	+0.9%	+890.95%	Add
8	EMB	Ishares Jp Morgan Usd Emergi	+0.9%	+63.40%	Add
9	VCIT	Vanguard Int-term Corporate	+0.9%	+433.33%	Add
10	EWY	Ishares Msci South Korea ETF	-0.4%	-56.91%	Trim
11	NVDA	Nvidia CORP	-0.4%	-66.37%	Trim
12	EWW	Ishares Msci Mexico ETF	-0.4%	-85.52%	Trim
13	CSCO	Cisco Systems INC	-0.5%	-71.51%	Trim
14	MCHI	Ishares Msci China ETF	-0.5%	-65.00%	Trim
15	JNJ	Johnson & Johnson	-0.6%	-71.86%	Trim
16	GS	Goldman Sachs Group INC	-0.6%	-77.59%	Trim
17	GILD	Gilead Sciences INC	-0.7%	-46.84%	Trim
18	IWM	Ishares Russell 2000 ETF	-0.8%	-58.16%	Trim
19	✓	At&t INC	-0.9%	-69.55%	Trim
20	AEP	American Electric Power Company, Inc.	-1%	-93.28%	Trim
21	EWZ	Ishares Msci Brazil ETF	-1%	-86.53%	Trim
22	GM	General Motors Co	-1%	-99.40%	Trim
23	EWT	Ishares Msci Taiwan ETF	-1.6%	-89.39%	Trim
24	BAC	Bank Of America CORP	-2.8%	-46.04%	Trim
25	AAPL	Apple INC	-7.1%	+132.32%	Add
26	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
27	DIS	Walt Disney Co/the	—	EXIT	Sold out
28	ROST	Ross Stores INC	—	EXIT	Sold out
29	JPM	Jpmorgan Chase & Co	—	NEW	New buy
30	UNP	Union Pacific CORP	—	EXIT	Sold out
31	CVX	Chevron CORP	—	EXIT	Sold out
32	INDA	Ishares Msci India ETF	—	EXIT	Sold out
33	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
34	XLF	Ss Financial Select Sector	—	EXIT	Sold out
35	BIV	Vanguard Intermediate-term B	—	NEW	New buy
36	F	Ford Motor Co	—	EXIT	Sold out
37	PRU	Prudential Financial INC	—	NEW	New buy
38	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
39	KO	Coca-cola Co/the	—	EXIT	Sold out
40	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
41	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
42	VIAB	Viacom Inc-class B	—	NEW	New buy
43	XLE	Ss Energy Select Sector	—	EXIT	Sold out
44	2655957D	Premier Inc-class A	—	EXIT	Sold out
45	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	ADSK	Autodesk INC	—	NEW	New buy
49	BEN	Franklin Resources INC	—	EXIT	Sold out
50	✓		—	NEW	New buy