Summit Securities Group LLC — Q3 2017 13F Holdings

Name: Summit Securities Group LLC — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	33.82%	+0.63%	-31.06%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	23.24%	+0.67%	-78.33%
3	WMT	Walmart INC	Stock-Consumer Staples	3.01%	-1.80%	EXIT
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.00%	+0.73%	—
5	BAC	Bank Of America CORP	Stock-Financials	2.80%	-0.82%	+96.24%
6	GLD	Spdr Gold Shares	ETF-Commodities	2.71%	—	—
7	ABT	Abbott Laboratories	Stock-Healthcare	1.40%	—	—
8	BA	Boeing Co/the	Stock-Industrials	1.23%	—	+42923.26%
9	IBM	Intl Business Machines CORP	Stock-Tech	1.11%	+1.50%	-89.03%
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.03%	-3.44%	EXIT
11	ADP	Automatic Data Processing	Stock-Tech	0.93%	—	-86.37%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.90%	—	+157.09%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	—	-94.59%
14	GILD	Gilead Sciences INC	Stock-Healthcare	0.75%	—	+625.45%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.74%	—	-50.10%
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.73%	—	+5.08%
17	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.64%	—	—
18	BIV	Vanguard Intermediate-term B	ETF-Other	0.63%	—	—
19	✓	At&t INC	Stock-Other	0.54%	—	-6.91%
20	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	+454.07%
21	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.52%	—	—
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	—	-94.19%
23	RITM	Rithm Capital CORP	Stock-Real Estate	0.50%	—	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	-91.49%
25	GM	General Motors Co	Stock-Consumer Disc	0.47%	—	+2016.79%
26	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.69%	-92.40%
27	C	Citigroup INC	Stock-Financials	0.46%	-1.44%	+60.15%
28	AZO	Autozone INC	Stock-Consumer Disc	0.46%	—	+125.00%
29	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	—
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.43%	—	—
31	WFC	Wells Fargo & Co	Stock-Financials	0.43%	—	+4772.73%
32	BXUSD	Blackstone Group Lp/the	Stock-Other	0.42%	—	+6271.84%
33	WDC	Western Digital CORP	Stock-Tech	0.39%	—	+31.04%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	-3.41%	—
35	AMT	American Tower CORP	Stock-Real Estate	0.36%	—	+553.25%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.35%	—	-33.51%
37	NVDA	Nvidia CORP	Stock-Tech	0.35%	+1.56%	-1.71%
38	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	-4.59%
39	CAT	Caterpillar INC	Stock-Industrials	0.33%	—	—
40	PRU	Prudential Financial INC	Stock-Financials	0.30%	—	+5324.84%
41	DE	Deere & Co	Stock-Industrials	0.30%	—	+434.28%
42	XLE	Ss Energy Select Sector	ETF-Other	0.30%	—	+111.69%
43	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.29%	—	—
44	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.29%	—	-99.06%
45	XLF	Ss Financial Select Sector	ETF-Other	0.26%	-0.65%	EXIT
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.25%	—	—
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.24%	—	-94.91%
48	AMGN	Amgen INC	Stock-Healthcare	0.24%	—	—
49	AVGO	Broadcom Inc.	Stock-Tech	0.23%	—	+166.67%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.23%	—	-25.36%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Summit Securities Group LLC for the quarter ending Q3 2017, 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	+11.1%	-78.33%	Trim
2	WMT	Walmart INC	+2.3%	+955.54%	Add
3	BAC	Bank Of America CORP	+1.4%	+96.24%	Add
4	VCIT	Vanguard Int-term Corporate	+0.5%	+157.09%	Add
5	IBM	Intl Business Machines CORP	+0.3%	-89.03%	Trim
6	GM	General Motors Co	+0.1%	+2016.79%	Add
7	WFC	Wells Fargo & Co	+0.1%	+4772.73%	Add
8	WDC	Western Digital CORP	+0.1%	+31.04%	Add
9	PFE	Pfizer INC	+0.1%	-4.59%	Trim
10	NVDA	Nvidia CORP	+0.1%	-1.71%	Trim
11	XLF	Ss Financial Select Sector	0%	+9.38%	Add
12	TLT	Ishares 20+ Year Treasury Bd	—	+5.08%	Add
13	✓	At&t INC	0%	-6.91%	Trim
14	GS	Goldman Sachs Group INC	-0.1%	-25.36%	Trim
15	ULTA	Ulta Beauty INC	-0.1%	-99.06%	Trim
16	DVY	Ishares Select Dividend ETF	-0.2%	-30.41%	Trim
17	APO	Apollo Global Management, Inc.	-0.2%	-72.02%	Trim
18	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-33.51%	Trim
19	XOM	Exxon Mobil CORP	-0.3%	-99.75%	Trim
20	PRU	Prudential Financial INC	-0.3%	+5324.84%	Add
21	DB	Deutsche Bank Aktiengesellschaft	-0.3%	-49.42%	Trim
22	IYR	Ishares US Real Estate ETF	-0.4%	-80.49%	Trim
23	LVS	Las Vegas Sands CORP	-0.5%	-76.50%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.6%	-94.59%	Trim
25	IWM	Ishares Russell 2000 ETF	-0.6%	-94.91%	Trim
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.8%	-50.10%	Trim
27	JPM	Jpmorgan Chase & Co	-1.4%	-91.49%	Trim
28	MSFT	Microsoft CORP	-2.7%	-92.40%	Trim
29	DIA	Ss Spdr Dow Jones Indus Avg	-5.1%	-67.27%	Trim
30	AAPL	Apple INC	-7.8%	-31.06%	Trim
31	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
32	NFLX	Netflix INC	—	EXIT	Sold out
33	STLD	Steel Dynamics INC	—	EXIT	Sold out
34	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	Sold out
35	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
36	PCAR	Paccar INC	—	EXIT	Sold out
37	TSLA	Tesla INC	—	EXIT	Sold out
38	FISV	Fiserv INC	—	EXIT	Sold out
39	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
40	MNST	Monster Beverage CORP	—	EXIT	Sold out
41	XLNXEUR	Xilinx INC	—	EXIT	Sold out
42	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
43	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
44	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
45	AAL	American Airlines Group INC	—	EXIT	Sold out
46	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
47	ADSK	Autodesk INC	—	EXIT	Sold out
48	CSX	Csx CORP	—	EXIT	Sold out
49	MAR	Marriott International -cl A	—	EXIT	Sold out
50	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out