Summit Securities Group LLC — Q3 2014 13F 持股

Name: Summit Securities Group LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531593

申报总市值

US$8.1亿

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本季完整持股清单

仅显示前 200 大持股（共 693 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	INTC	Intel CORP	股票-科技	4.28%	—	+141.76%
2	BAC	Bank of America Corporation	股票-金融	3.83%	—	—
3	XLP	Ss Consumer Staples Sel Sect	ETF-其他	3.26%	—	+10.24%
4	MSFT	Microsoft CORP	股票-科技	3.02%	-0.69%	+1.59%
5	AAPL	Apple Computer	股票-科技	2.92%	—	—
6	QCOM	Qualcomm INC	股票-科技	2.65%	—	+320.71%
7	KO	Coca-cola Co/the	股票-非周期性消费	2.61%	—	+106.55%
8	✓	MarkWest Energy	股票-其他	2.47%	—	-15.85%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.39%	+0.67%	-9.83%
10	AEP	American Electric Power Company, Inc.	股票-公用事业	2.32%	—	-54.29%
11	✓	Bp P.l.c.	股票-其他	1.82%	—	—
12	JPM	Jpmorgan Chase & Co	股票-金融	1.80%	—	-45.51%
13	ET	Energy Transfer LP	股票-能源	1.77%	—	+13.46%
14	T	At&t INC	股票-通信服务	1.70%	—	+357.69%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.68%	—	+49.06%
16	WFC	Wells Fargo & Co	股票-金融	1.60%	—	+30.66%
17	BLV	Vanguard Long-term Bond ETF	ETF-其他	1.50%	—	—
18	CSCO	Cisco Systems INC	股票-科技	1.41%	-1.20%	EXIT
19	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.37%	—	+670.27%
20	WMB	Williams Cos INC	股票-能源	1.35%	—	+191.85%
21	PFE	Pfizer INC	股票-医疗保健	1.28%	—	+563.15%
22	F	Ford Motor Co	股票-周期性消费	1.25%	—	+117.88%
23	PG	Procter & Gamble Co/the	股票-非周期性消费	1.24%	—	-8.16%
24	JNJ	Johnson & Johnson	股票-医疗保健	1.13%	—	+294.89%
25	DVN	Devon Energy CORP	股票-能源	1.08%	—	-11.59%
26	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	1.04%	—	+1227.41%
27	✓	American Intl Group INC	股票-其他	0.95%	—	—
28	FCX	Freeport-mcmoran INC	股票-原材料	0.95%	—	+415.33%
29	EPD	Enterprise Products Partners	股票-能源	0.91%	—	+1746.43%
30	VZ	Verizon Communications INC	股票-通信服务	0.88%	—	+157.42%
31	IBM	Intl Business Machines CORP	股票-科技	0.82%	+1.50%	+339.32%
32	BA	The Boeing Company	股票-工业	0.76%	—	—
33	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.75%	—	-69.08%
34	BXUSD	Blackstone Group Lp/the	股票-其他	0.73%	—	+386.95%
35	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.70%	—	-27.16%
36	ACN	Accenture plc	股票-科技	0.68%	—	-3.37%
37	XOM	Exxon Mobil CORP	股票-能源	0.68%	—	+54.04%
38	CAT	Caterpillar INC	股票-工业	0.67%	—	+67.33%
39	SAN	Banco Santander Sa-spon Adr	股票-金融	0.67%	—	+139.69%
40	✓		股票-其他	0.64%	—	+95773.33%
41	ABT	Abbott Laboratories	股票-医疗保健	0.63%	—	—
42	GM	General Motors Co	股票-周期性消费	0.62%	—	+93.78%
43	HAL	Halliburton Co	股票-能源	0.61%	—	+78.49%
44	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	0.61%	—	+1604.04%
45	MRK	Merck & Co. INC.	股票-医疗保健	0.60%	—	+101.49%
46	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	0.56%	—	+269.54%
47	UNP	Union Pacific CORP	股票-工业	0.56%	—	+163.81%
48	CHLUSD	China Mobile Ltd-spon Adr	股票-其他	0.55%	—	+320.01%
49	DOW	Dow Chem Co	股票-原材料	0.55%	—	-22.72%
50	VLO	Valero Energy CORP	股票-能源	0.52%	—	+151.91%

1–50 of 200

本季持股变动

Summit Securities Group LLC 于截至 Q3 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	INTC	Intel CORP	+2.4%	+141.76%	加仓
2	QCOM	Qualcomm INC	+1.9%	+320.71%	加仓
3	T	At&t INC	+1.3%	+357.69%	加仓
4	IWM	Ishares Russell 2000 ETF	+1.2%	+670.27%	加仓
5	KO	Coca-cola Co/the	+1.1%	+106.55%	加仓
6	PFE	Pfizer INC	+1.1%	+563.15%	加仓
7	IGIB	Ishares 5-10y Inv Grade CORP	+0.9%	+1227.41%	加仓
8	JNJ	Johnson & Johnson	+0.8%	+294.89%	加仓
9	EPD	Enterprise Products Partners	+0.8%	+1746.43%	加仓
10	WMB	Williams Cos INC	+0.8%	+191.85%	加仓
11	FCX	Freeport-mcmoran INC	+0.7%	+415.33%	加仓
12	✓		+0.6%	+95773.33%	加仓
13	IBM	Intl Business Machines CORP	+0.6%	+339.32%	加仓
14	TEVA	Teva Pharmaceutical-sp Adr	+0.6%	+1604.04%	加仓
15	BXUSD	Blackstone Group Lp/the	+0.6%	+386.95%	加仓
16	UPS	United Parcel Service-cl B	+0.5%	+4443.50%	加仓
17	F	Ford Motor Co	+0.5%	+117.88%	加仓
18	VZ	Verizon Communications INC	+0.5%	+157.42%	加仓
19	CHLUSD	China Mobile Ltd-spon Adr	+0.4%	+320.01%	加仓
20	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+49.06%	加仓
21	POT1EUR	Potash CORP Of Saskatchewan	+0.4%	+269.54%	加仓
22	MRK	Merck & Co. INC.	+0.3%	+101.49%	加仓
23	UNP	Union Pacific CORP	+0.3%	+163.81%	加仓
24	GME	GameStop Corp.	+0.3%	+1036.92%	加仓
25	SAN	Banco Santander Sa-spon Adr	+0.3%	+139.69%	加仓
26	WFC	Wells Fargo & Co	+0.1%	+30.66%	加仓
27	XLP	Ss Consumer Staples Sel Sect	-0.1%	+10.24%	加仓
28	MSFT	Microsoft CORP	-0.1%	+1.59%	加仓
29	✓		-0.5%	-74.14%	减仓
30	DVN	Devon Energy CORP	-0.6%	-11.59%	减仓
31	EFA	Ishares Msci Eafe ETF	-0.7%	-82.39%	减仓
32	WM	Waste Management INC	-0.8%	-93.35%	减仓
33	✓	St Jude Med INC	-1.2%	-95.84%	减仓
34	✓	Time Warner Cable INC	-1.7%	-98.55%	减仓
35	JPM	Jpmorgan Chase & Co	-2%	-45.51%	减仓
36	AGG	Ishares Core U.s. Aggregate	-2.1%	-69.08%	减仓
37	AEP	American Electric Power Company, Inc.	-3.5%	-54.29%	减仓
38	CMCSA	Comcast Corp-class A	-3.9%	-98.72%	减仓
39	AAPL	Apple INC	—	EXIT	清仓
40	BAC	Bank of America Corporation	—	NEW	新建仓
41	AAPL	Apple Computer	—	NEW	新建仓
42	BP	Bp Plc-spons Adr	—	EXIT	清仓
43	✓	Bp P.l.c.	—	NEW	新建仓
44	BLV	Vanguard Long-term Bond ETF	—	NEW	新建仓
45	APD	Air Products & Chemicals INC	—	EXIT	清仓
46	✓	American Intl Group INC	—	NEW	新建仓
47	AIG	American International Group	—	EXIT	清仓
48	BA	The Boeing Company	—	NEW	新建仓
49	ABT	Abbott Laboratories	—	NEW	新建仓
50	BA	Boeing Co/the	—	EXIT	清仓