Summit Securities Group LLC — Q1 2018 13F Holdings

Name: Summit Securities Group LLC — 13F Holdings, Q1 2018
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	28.56%	+0.67%	+70.77%
2	✓		Stock-Other	5.23%	—	+8.28%
3	BAC	Bank Of America CORP	Stock-Financials	4.74%	-0.82%	-45.08%
4	✓	Celgene CORP	Stock-Other	4.25%	—	—
5	NXPI	NXP Semiconductors N.V.	Stock-Tech	4.16%	—	—
6	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	4.13%	—	—
7	BA	Boeing Co/the	Stock-Industrials	4.06%	—	+33.86%
8	TWXCHF	Time Warner INC	Stock-Other	3.81%	—	—
9	BG	Bunge Global SA	Stock-Consumer Staples	3.76%	—	—
10	QCOM	Qualcomm INC	Stock-Tech	3.67%	—	-31.26%
11	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	3.44%	—	—
12	UPS	United Parcel Service, Inc.	Stock-Industrials	2.36%	—	—
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.96%	—	+170.30%
14	DFSEUR	Discover Financial Services	Stock-Other	1.53%	—	—
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.43%	—	+432.43%
16	CMG	Chipotle Mexican Grill, Inc.	Stock-Consumer Disc	1.43%	—	—
17	AMGN	Amgen INC	Stock-Healthcare	1.32%	—	—
18	MS	Morgan Stanley	Stock-Financials	0.96%	-1.82%	+154.73%
19	AVGO	Broadcom Inc.	Stock-Tech	0.94%	—	-64.55%
20	WMT	Walmart INC	Stock-Consumer Staples	0.90%	-1.80%	EXIT
21	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	—
22	AXP	American Express Company	Stock-Financials	0.76%	—	—
23	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	-84.16%
24	✓	At&t INC	Stock-Other	0.65%	—	—
25	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	+1.50%	+709.53%
26	DVY	Ishares Select Dividend ETF	ETF-Other	0.56%	—	—
27	CSCO	Cisco Systems INC	Stock-Tech	0.53%	-1.20%	EXIT
28	GS	Goldman Sachs Group INC	Stock-Financials	0.49%	—	-81.41%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.49%	—	+185.00%
30	STX	Seagate Technology Holdings plc	Stock-Tech	0.47%	—	-44.76%
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.46%	-3.44%	EXIT
32	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.69%	-89.25%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.40%	—	-50.52%
34	META	Meta Platforms, Inc.	Stock-Comm Services	0.38%	—	—
35	EPD	Enterprise Products Partners	Stock-Energy	0.37%	—	+380.68%
36	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.33%	—	—
37	✓	Almost Family INC Com	Stock-Other	0.32%	—	—
38	✓	Orbotech LTD	Stock-Other	0.32%	—	—
39	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.32%	—	—
40	AAPL	Apple INC	Stock-Tech	0.31%	+0.63%	-99.99%
41	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	+39.54%
42	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.29%	—	—
43	✓	C&j Energy Svcs INC New	Stock-Other	0.27%	—	—
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	-71.83%
45	BIIB	Biogen Inc.	Stock-Healthcare	0.27%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	-64.55%
47	✓	Mainsource Financial Gp INC	Stock-Other	0.21%	—	—
48	REGN	Regeneron Pharmaceuticals, Inc.	Stock-Healthcare	0.21%	—	—
49	MMM	3m Co	Stock-Industrials	0.21%	—	-53.01%
50	BXUSD	Blackstone Group Lp/the	Stock-Other	0.20%	—	-21.43%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Summit Securities Group LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+3.1%	+33.86%	Add
2	QCOM	Qualcomm INC	+1.8%	-31.26%	Trim
3	VCIT	Vanguard Int-term Corporate	+1.6%	+170.30%	Add
4	BAC	Bank Of America CORP	+0.6%	-45.08%	Trim
5	AVGO	Broadcom Inc.	+0.4%	-64.55%	Trim
6	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	-4.88%	Trim
7	LMT	Lockheed Martin CORP	0%	-50.52%	Trim
8	WMT	Walmart INC	0%	-99.46%	Trim
9	MMM	3m Co	0%	-53.01%	Trim
10	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-68.75%	Trim
11	T	At&t INC	-0.1%	-75.95%	Trim
12	GS	Goldman Sachs Group INC	-0.1%	-81.41%	Trim
13	JNJ	Johnson & Johnson	-0.1%	-64.55%	Trim
14	BMY	Bristol-myers Squibb Co	-0.1%	-86.43%	Trim
15	CAT	Caterpillar INC	-0.2%	-99.84%	Trim
16	JPM	Jpmorgan Chase & Co	-0.2%	-71.83%	Trim
17	MCD	Mcdonald's CORP	-0.2%	-80.35%	Trim
18	F	Ford Motor Co	-0.3%	-88.35%	Trim
19	ABBV	Abbvie INC	-0.4%	-93.41%	Trim
20	HD	Home Depot INC	-0.4%	-84.16%	Trim
21	WFC	Wells Fargo & Co	-0.7%	-92.33%	Trim
22	MSFT	Microsoft CORP	-1%	-89.25%	Trim
23	AAPL	Apple INC	-11.1%	-99.99%	Trim
24	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
25	KMI	Kinder Morgan INC	—	EXIT	Sold out
26	ABT	Abbott Laboratories	—	EXIT	Sold out
27	NVDA	Nvidia CORP	—	EXIT	Sold out
28	DIS	Walt Disney Co/the	—	EXIT	Sold out
29	UNH	Unitedhealth Group INC	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
32	RTN1USD	Raytheon Company	—	EXIT	Sold out
33	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
34	NOC	Northrop Grumman CORP	—	EXIT	Sold out
35	VALE	Vale S.A.	—	EXIT	Sold out
36	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
37	AMT	American Tower CORP	—	EXIT	Sold out
38	BTI	British American Tob-sp Adr	—	EXIT	Sold out
39	WDC	Western Digital CORP	—	EXIT	Sold out
40	CME	Cme Group INC	—	EXIT	Sold out
41	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	Sold out
42	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
43	DE	Deere & Co	—	EXIT	Sold out
44	MET	Metlife INC	—	EXIT	Sold out
45	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
46	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
47	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
48	HON	Honeywell International INC	—	EXIT	Sold out
49	✓	Washingtonfirst Bankshares I	—	EXIT	Sold out
50	XLF	Ss Financial Select Sector	—	EXIT	Sold out