$575 Million is the total value of SUMMIT SECURITIES GROUP LLC's 758 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXK | New | LEXMARK INTL INC CL A CLAequity | $7,797,000 | – | 219,500 | +100.0% | 1.36% | – |
| LM | New | LEGG MASON INCequity | $7,674,000 | – | 176,500 | +100.0% | 1.33% | – |
| DIS | New | DISNEY (WALT) CO COM STKequity | $2,315,000 | – | 30,300 | +100.0% | 0.40% | – |
| LQD | New | ISHARES IBOXX INVESTMENTequity | $2,299,000 | – | 20,127 | +100.0% | 0.40% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFequity | $2,123,000 | – | 175,000 | +100.0% | 0.37% | – |
| VIAB | New | VIACOM INC NEW CL Bequity | $1,415,000 | – | 16,200 | +100.0% | 0.25% | – |
| TSO | New | TESORO CORPequity | $1,024,000 | – | 17,500 | +100.0% | 0.18% | – |
| New | USD ASPEN INSURANCE 4.650bond | $988,000 | – | 1,000,000 | +100.0% | 0.17% | – | |
| New | U.S. TREASURY BOND 3.750%bond | $967,000 | – | 1,000,000 | +100.0% | 0.17% | – | |
| HOT | New | STARWOOD HOTELS AND RESORequity | $953,000 | – | 12,000 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC INC COMequity | $901,000 | – | 15,700 | +100.0% | 0.16% | – |
| BLK | New | BLACKROCK INC CL Aequity | $823,000 | – | 2,600 | +100.0% | 0.14% | – |
| ICE | New | INTERCONTINENTALEXCHANGEequity | $799,000 | – | 3,553 | +100.0% | 0.14% | – |
| New | AGRIUM INCequity | $787,000 | – | 8,600 | +100.0% | 0.14% | – | |
| LM | New | LEGG MASON INCput | $761,000 | – | 1,816 | +100.0% | 0.13% | – |
| IGSB | New | ISHARES 1-3 YEAR CREDIT Bequity | $756,000 | – | 7,170 | +100.0% | 0.13% | – |
| New | TIME WARNER CABLE INC COMbond | $663,000 | – | 800,000 | +100.0% | 0.12% | – | |
| CVA | New | COVANTA HLDG CORPequity | $632,000 | – | 35,600 | +100.0% | 0.11% | – |
| RY | New | ROYAL BANK CANADA PV$1 -Mequity | $625,000 | – | 9,300 | +100.0% | 0.11% | – |
| MON | New | MONSANTO CO NEW DEL COMequity | $594,000 | – | 5,100 | +100.0% | 0.10% | – |
| XLF | New | FINANCIAL SELECT SECTOR Sequity | $562,000 | – | 25,700 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC DELequity | $530,000 | – | 5,800 | +100.0% | 0.09% | – |
| DXJ | New | WISDOMTREE TRequity | $508,000 | – | 10,000 | +100.0% | 0.09% | – |
| New | USD UNITED MEXICAN 4.000%bond | $495,000 | – | 500,000 | +100.0% | 0.09% | – | |
| FXI | New | ISHARES CHINA LARGE-CAP Eequity | $495,000 | – | 12,900 | +100.0% | 0.09% | – |
| New | HCP INC GLBbond | $489,000 | – | 500,000 | +100.0% | 0.08% | – | |
| New | U.S. TREASURY NOTE 2.000%bond | $487,000 | – | 500,000 | +100.0% | 0.08% | – | |
| STJ | New | ST JUDE MEDICAL INCequity | $477,000 | – | 7,700 | +100.0% | 0.08% | – |
| V107SC | New | WELLPOINT INCequity | $453,000 | – | 4,900 | +100.0% | 0.08% | – |
| TROW | New | T ROWE PRICE GROUP INCequity | $436,000 | – | 5,200 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPequity | $431,000 | – | 26,900 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COMPANIES DELequity | $420,000 | – | 10,900 | +100.0% | 0.07% | – |
| GA | New | GIANT INTERACTIVE GROUP Iequity | $346,000 | – | 30,800 | +100.0% | 0.06% | – |
| New | CHESAPEAKE MIDSTREAM PT Cbond | $320,000 | – | 300,000 | +100.0% | 0.06% | – | |
| RE | New | EVEREST RE GROUP LTD BERMequity | $312,000 | – | 2,000 | +100.0% | 0.05% | – |
| New | BEST BUY CO INCbond | $302,000 | – | 300,000 | +100.0% | 0.05% | – | |
| New | BERRY PETROL CObond | $305,000 | – | 300,000 | +100.0% | 0.05% | – | |
| NKE | New | NIKE INC CL B CLASS Bequity | $291,000 | – | 3,700 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEWequity | $272,000 | – | 4,400 | +100.0% | 0.05% | – |
| NOV | New | NATIONAL-OILWELL VARCO INequity | $262,000 | – | 3,300 | +100.0% | 0.05% | – |
| CVS | New | CVS CAREMARK CORPequity | $258,000 | – | 3,600 | +100.0% | 0.04% | – |
| New | AMERICAN INTERNATIONAL GRequity | $255,000 | – | 5,000 | +100.0% | 0.04% | – | |
| New | WELLS FARGO AND COMPANY SUBbond | $246,000 | – | 250,000 | +100.0% | 0.04% | – | |
| SSYS | New | STRATASYS LTD COMequity | $216,000 | – | 1,600 | +100.0% | 0.04% | – |
| M | New | MACYS INCequity | $219,000 | – | 4,100 | +100.0% | 0.04% | – |
| CBOE | New | CBOE HOLDINGS INC COMequity | $213,000 | – | 4,100 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP COMequity | $214,000 | – | 4,300 | +100.0% | 0.04% | – |
| CA | New | CA INCequity | $199,000 | – | 5,900 | +100.0% | 0.04% | – |
| CSX | New | CSX CORPequity | $193,000 | – | 6,700 | +100.0% | 0.03% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INCequity | $188,000 | – | 2,400 | +100.0% | 0.03% | – |
| GME | New | GAMESTOP CORP NEW CL Aequity | $192,000 | – | 3,900 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORPequity | $176,000 | – | 2,500 | +100.0% | 0.03% | – |
| PPG | New | P P G INDUSTRIES INCequity | $171,000 | – | 900 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INCequity | $163,000 | – | 700 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INCequity | $159,000 | – | 2,100 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORPequity | $159,000 | – | 4,400 | +100.0% | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP Wequity | $162,000 | – | 2,200 | +100.0% | 0.03% | – |
| New | PARKER DRILLING CO COMPANbond | $159,000 | – | 150,000 | +100.0% | 0.03% | – | |
| AET | New | AETNA INC NEWequity | $151,000 | – | 2,200 | +100.0% | 0.03% | – |
| New | CLEAR CHANNEL WORLDWIDE Cbond | $152,000 | – | 150,000 | +100.0% | 0.03% | – | |
| BRE | New | BRE PPTYS INC MARYLAND Aequity | $142,000 | – | 2,600 | +100.0% | 0.02% | – |
| SWK | New | STANLEY WORKS THEequity | $145,000 | – | 1,800 | +100.0% | 0.02% | – |
| TECK | New | TECK COMINCO LTD CLASS Bequity | $138,000 | – | 5,300 | +100.0% | 0.02% | – |
| New | DOVER CORP -bond | $138,000 | – | 129,000 | +100.0% | 0.02% | – | |
| ROST | New | ROSS STORES INC COMequity | $125,000 | – | 1,671 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INCequity | $124,000 | – | 1,200 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PACIFIC RAILWAYequity | $120,000 | – | 790 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA INC COM NEW COMequity | $122,000 | – | 1,800 | +100.0% | 0.02% | – |
| New | ANNALY CAPITAL MANAGEMENT INput | $114,000 | – | 239 | +100.0% | 0.02% | – | |
| New | ENERSIS SA 07.400% DEC 01bond | $114,000 | – | 100,000 | +100.0% | 0.02% | – | |
| ATHN | New | ATHENAHEALTH INCequity | $108,000 | – | 800 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ OMX GRP INCequity | $111,000 | – | 2,800 | +100.0% | 0.02% | – |
| HP | New | HELMERICH PAYNE INCequity | $109,000 | – | 1,300 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECH SOLUTNS Aequity | $101,000 | – | 1,000 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INCequity | $106,000 | – | 600 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INCequity | $97,000 | – | 900 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC COMequity | $96,000 | – | 800 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED BERMUDAequity | $90,000 | – | 1,100 | +100.0% | 0.02% | – |
| LINEQ | New | LINN ENERGY LLCequity | $92,000 | – | 3,000 | +100.0% | 0.02% | – |
| New | SPIRAX-SARCO ENGINEERINGcall | $93,000 | – | 10 | +100.0% | 0.02% | – | |
| CLX | New | CLOROX CO DEL COMequity | $93,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | B/E AEROSPACE INC COMequity | $87,000 | – | 1,000 | +100.0% | 0.02% | – | |
| CCL | New | CARNIVAL CORP PAIRED SHSequity | $88,000 | – | 2,200 | +100.0% | 0.02% | – |
| JOY | New | JOY GLOBAL INC DEL COMequity | $88,000 | – | 1,500 | +100.0% | 0.02% | – |
| B108PS | New | ACTAVIS PLC SHSequity | $81,000 | – | 480 | +100.0% | 0.01% | – |
| New | CHEVRON CORP GLBbond | $82,000 | – | 82,000 | +100.0% | 0.01% | – | |
| ORCL | New | ORACLE INCequity | $80,000 | – | 2,100 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INCequity | $83,000 | – | 1,500 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COS INCequity | $72,000 | – | 800 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC.equity | $68,000 | – | 800 | +100.0% | 0.01% | – |
| PHM | New | PULTE HOMES INC COMequity | $65,000 | – | 3,200 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS COMequity | $61,000 | – | 1,400 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES TECH GROWTH CAPequity | $62,000 | – | 3,800 | +100.0% | 0.01% | – |
| PWE | New | PENN WEST PETROLEUM LTD.equity | $65,000 | – | 7,800 | +100.0% | 0.01% | – |
| NTES | New | NETEASE.COM INC ADR ADRequity | $63,000 | – | 800 | +100.0% | 0.01% | – |
| ORI | New | OLD REPUB INTL CORPequity | $64,000 | – | 3,700 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARKequity | $63,000 | – | 600 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRequity | $62,000 | – | 700 | +100.0% | 0.01% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFequity | $55,000 | – | 3,800 | +100.0% | 0.01% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE Iequity | $58,000 | – | 1,000 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP COMequity | $56,000 | – | 2,600 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTERNATIONAL INCput | $57,000 | – | 2,132 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC WISequity | $55,000 | – | 800 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA ALDRICH CORPequity | $49,000 | – | 517 | +100.0% | 0.01% | – |
| TAL | New | TAL INTL GROUP INCequity | $52,000 | – | 900 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INCequity | $52,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | RIO TINTO FIN USA LTD COMbond | $51,000 | – | 50,000 | +100.0% | 0.01% | – | |
| JWN | New | NORDSTROM INCequity | $49,000 | – | 800 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPequity | $45,000 | – | 600 | +100.0% | 0.01% | – |
| DNKN | New | CUNKIN BRANDS GROUP INC Cequity | $48,000 | – | 1,000 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP WISC PV 1CTequity | $45,000 | – | 800 | +100.0% | 0.01% | – |
| New | AIRGAS INC COMequity | $45,000 | – | 400 | +100.0% | 0.01% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INCequity | $47,000 | – | 1,000 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP STK RECequity | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC SHS COMequity | $41,000 | – | 1,100 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORPORATIONequity | $32,000 | – | 500 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL CORPequity | $32,000 | – | 1,600 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC CO INC WISequity | $33,000 | – | 1,400 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORPequity | $32,000 | – | 1,300 | +100.0% | 0.01% | – |
| WOOF | New | VCA ANTECH INC COMequity | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC COMequity | $28,000 | – | 400 | +100.0% | 0.01% | – |
| KKR | New | KKR AND CO L P DEL COMequity | $29,000 | – | 1,200 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC COMequity | $30,000 | – | 400 | +100.0% | 0.01% | – |
| SALE | New | RETAILMENOT ORD SER 1 COMequity | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE RUBBERequity | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDequity | $22,000 | – | 541 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP COMequity | $21,000 | – | 300 | +100.0% | 0.00% | – |
| New | AMBAC FINL GROUP INC SHSequity | $25,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VFC | New | V F CORPequity | $25,000 | – | 400 | +100.0% | 0.00% | – |
| New | APPLE INCput | $15,000 | – | 3,751 | +100.0% | 0.00% | – | |
| STT | New | STATE STREET CORPequity | $15,000 | – | 200 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INCequity | $20,000 | – | 600 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCequity | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLMBP | New | SLM CORP VAR% PERPETUALequity | $20,000 | – | 299 | +100.0% | 0.00% | – |
| New | ALLSTATE CORP DEL COMequity | $16,000 | – | 300 | +100.0% | 0.00% | – | |
| FWMHQ | New | FAIRWAY GROUP HOLDINGS COequity | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO LTD SPONequity | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| STNR | New | STEINER LEISURE LTDequity | $14,000 | – | 282 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC COMequity | $14,000 | – | 300 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATIONequity | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| GD | New | GENL DYNAMICS CORP COMequity | $10,000 | – | 100 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AIRWAYS HLDGSequity | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP SHSequity | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORP CL A CL Aequity | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $9,000 | – | 10 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORPequity | $11,000 | – | 700 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INCequity | $9,000 | – | 200 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCequity | $9,000 | – | 200 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES L Pequity | $11,000 | – | 100 | +100.0% | 0.00% | – |
| New | ACACIA RESH CORP AR ACACIequity | $11,000 | – | 758 | +100.0% | 0.00% | – | |
| CDNS | New | CADENCE DESIGN SYS INCequity | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| VXX | New | IPATH S AND P 500 VIX S/T FUcall | $14,000 | – | 280 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNput | $11,000 | – | 82 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE LTD ADR ADRequity | $14,000 | – | 100 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INC COMequity | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC COMequity | $12,000 | – | 600 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCequity | $13,000 | – | 200 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20+ YEAR TREASURYput | $14,000 | – | 374 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC CL B PAR .01equity | $11,000 | – | 100 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPORATIONequity | $9,000 | – | 500 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRS A $.001equity | $14,000 | – | 100 | +100.0% | 0.00% | – |
| SPTL | New | SPDR BARCLAYS LONG TERM Tequity | $6,000 | – | 100 | +100.0% | 0.00% | – |
| New | ANALOG DEVICES INC COMequity | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| HAS | New | HASBRO INCequity | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP OHIOequity | $6,000 | – | 100 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPequity | $6,000 | – | 500 | +100.0% | 0.00% | – |
| New | CISCO SYSTEMS INCput | $5,000 | – | 2,301 | +100.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TR INCequity | $5,000 | – | 400 | +100.0% | 0.00% | – |
| TXTR | New | TEXTURA CORP COMequity | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPequity | $4,000 | – | 400 | +100.0% | 0.00% | – |
| VSAT | New | VIA SAT INCequity | $4,000 | – | 68 | +100.0% | 0.00% | – |
| PVR | New | PVR PARTNERS LP COMequity | $5,000 | – | 200 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HOLDINGS INC COMequity | $5,000 | – | 144 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPequity | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITYequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BKSHRS INC W.V. VIequity | $5,000 | – | 168 | +100.0% | 0.00% | – |
| GYRO | New | GYRODYNE COequity | $3,000 | – | 249 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERSequity | $4,000 | – | 107 | +100.0% | 0.00% | – |
| ALLB | New | ALLIANCE BANCORP INC PENSequity | $7,000 | – | 453 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC CL A CL Aequity | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INCequity | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORP SHSequity | $4,000 | – | 600 | +100.0% | 0.00% | – |
| New | SAIC INC COMPANY GUARNT Gbond | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| GIII | New | G-III APPAREL GROUP LTDequity | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TYN | New | TORTOISE NORTH AMERN ENERequity | $3,000 | – | 97 | +100.0% | 0.00% | – |
| NFG | New | NAT FUEL GAS CO NJ $1equity | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NATURAL RESOURCEScall | $3,000 | – | 3 | +100.0% | 0.00% | – |
| GES | New | GUESS INC COMequity | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS COequity | $7,000 | – | 53 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTS LPequity | $8,000 | – | 100 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIequity | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INCequity | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORPequity | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS Iequity | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT CORcall | $5,000 | – | 35 | +100.0% | 0.00% | – |
| SPDW | New | SPDR S P WORLD EX USequity | $6,000 | – | 200 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPORATIONequity | $7,000 | – | 90 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUequity | $7,000 | – | 300 | +100.0% | 0.00% | – |
| CWEI | New | CLAYTON WILLIAMS ENERGY Iequity | $8,000 | – | 100 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER REIT INC (equity | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP-CLASS Aput | $4,000 | – | 707 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC COMequity | $8,000 | – | 100 | +100.0% | 0.00% | – |
| New | ACETO CORPORATION COMequity | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ANGIE'S LIST INC COMequity | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| YHOO | New | YAHOO INCequity | $4,000 | – | 102 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RES LTDequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WBAI | New | 500.COM LTD SHS CL A ADRequity | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | ALICO INCequity | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CBOE HOLDINGS INCcall | $3,000 | – | 43 | +100.0% | 0.00% | – | |
| P105PS | New | INTEGRYS ENERGY GROUP INCequity | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | AGRIUM INCput | $1,000 | – | 86 | +100.0% | 0.00% | – | |
| AOL | New | AOL INCequity | $0 | – | 3 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $0 | – | 7 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $0 | – | 22 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCput | $0 | – | 25 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORP HY FND VIequity | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INput | $0 | – | 6 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $1,000 | – | 341 | +100.0% | 0.00% | – |
| CVS | New | CVS CAREMARK CORPput | $0 | – | 36 | +100.0% | 0.00% | – |
| CA | New | CA INCput | $0 | – | 13 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $0 | – | 22 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPput | $0 | – | 1 | +100.0% | 0.00% | – |
| CLX | New | CLOROX COMPANYput | $0 | – | 10 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP-SPECIAL CL Aput | $0 | – | 18 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCput | $0 | – | 3 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORPequity | $1,000 | – | 102 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INCput | $0 | – | 6 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $0 | – | 15 | +100.0% | 0.00% | – |
| DAIO | New | DATA I O CORPequity | $0 | – | 2 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATIONput | $0 | – | 44 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY CO/THEput | $1,000 | – | 408 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| ESMC | New | ESCALON MED CRP COM NEWequity | $0 | – | 50 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INCput | $0 | – | 4 | +100.0% | 0.00% | – |
| FFKT | New | FARMERS CAP BANK CORPequity | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FCFS | New | FIRST C FIN SVCS PV$0.01equity | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GLPI | New | GAMING AND LEISURE PROPERequity | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP-CLASS Aput | $0 | – | 32 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $0 | – | 1 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP-Aput | $1,000 | – | 309 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| HP | New | HELMERICH AND PAYNEput | $0 | – | 10 | +100.0% | 0.00% | – |
| New | ARRTMIA R TECH $0.01 NEWequity | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| HTGC | New | HERCULES TECHNOLOGY GROWTput | $0 | – | 38 | +100.0% | 0.00% | – |
| New | ACCESS NATIONAL CORPequity | $1,000 | – | 98 | +100.0% | 0.00% | – | |
| HFC | New | HOLLYFRONTIER CORPput | $0 | – | 34 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL Iput | $0 | – | 54 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACTIVECORPput | $0 | – | 3 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INCequity | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GRO-Cput | $0 | – | 2 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGEput | $0 | – | 41 | +100.0% | 0.00% | – |
| THD | New | ISHARES MSCI THAILAND CAPequity | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EPP | New | ISHARES MSCI PACIFIC EX-Jequity | $0 | – | 1 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFput | $0 | – | 38 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFput | $1,000 | – | 1,474 | +100.0% | 0.00% | – |
| FXI | New | ISHARES CHINA LARGE-CAP Eput | $0 | – | 134 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX HIGH YIELDput | $0 | – | 2 | +100.0% | 0.00% | – |
| EPU | New | ISHARES MSCI ALL PERU CAPequity | $1,000 | – | 17 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INCput | $0 | – | 68 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INCput | $0 | – | 14 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPORATIONput | $0 | – | 6 | +100.0% | 0.00% | – |
| KKR | New | KKR AND CO LPput | $0 | – | 9 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCES INC CLASS Aequity | $1,000 | – | 48 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $0 | – | 8 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INCput | $0 | – | 133 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INCequity | $0 | – | 19 | +100.0% | 0.00% | – |
| New | AUTOMATIC DATA PROCESSINGput | $0 | – | 21 | +100.0% | 0.00% | – | |
| LINEQ | New | LINN ENERGY LLC-UNITSput | $0 | – | 30 | +100.0% | 0.00% | – |
| New | BB AND T CORPput | $0 | – | 57 | +100.0% | 0.00% | – | |
| MTW | New | MANITOWOC COMPANY INCput | $0 | – | 6 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $0 | – | 62 | +100.0% | 0.00% | – |
| MVNR | New | MAVENIR SYS INCequity | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUSTput | $0 | – | 4 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INCput | $0 | – | 56 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $0 | – | 8 | +100.0% | 0.00% | – |
| MNRK | New | MONARCH FINL HLDGS INCequity | $1,000 | – | 86 | +100.0% | 0.00% | – |
| MON | New | MONSANTO COput | $0 | – | 51 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $0 | – | 18 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INCcall | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP/THEput | $0 | – | 20 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS COput | $0 | – | 1 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INput | $0 | – | 25 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INequity | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC -CL Bput | $0 | – | 37 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $0 | – | 8 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $0 | – | 30 | +100.0% | 0.00% | – |
| NMY | New | NUVEEN MD PREM INC MUNI Iequity | $2,000 | – | 168 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPput | $0 | – | 226 | +100.0% | 0.00% | – |
| OILT | New | OILTANKING PARTNERS L P Uequity | $1,000 | – | 15 | +100.0% | 0.00% | – |
| OPOF | New | OLD POINT FINANCIAL CORPequity | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $0 | – | 33 | +100.0% | 0.00% | – |
| PPG | New | PPG INDUSTRIES INCput | $0 | – | 9 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMcall | $0 | – | 1 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $1,000 | – | 246 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $0 | – | 11 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INCequity | $1,000 | – | 98 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRSES INC CL Bequity | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SFXEQ | New | SFX ENTERTAINMENT INC SHSequity | $1,000 | – | 95 | +100.0% | 0.00% | – |
| IPN | New | SPDR INDEX SHS FDS ETFequity | $0 | – | 1 | +100.0% | 0.00% | – |
| BWX | New | SPDR BARCLAYS INTL TREASUequity | $0 | – | 5 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT REequity | $2,000 | – | 73 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL COequity | $0 | – | 28 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COequity | $1,000 | – | 260 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK AND DECKER INput | $0 | – | 11 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS AND RESORTSput | $1,000 | – | 120 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORPput | $0 | – | 2 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $1,000 | – | 34 | +100.0% | 0.00% | – |
| TJX | New | TJX COMPANIES INCput | $0 | – | 24 | +100.0% | 0.00% | – |
| TAL | New | TAL INTERNATIONAL GROUP Iput | $0 | – | 9 | +100.0% | 0.00% | – |
| TCCO | New | TECHNL COMMCTION CRPequity | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD-CLS Bput | $0 | – | 53 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA SP ADRequity | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC COMequity | $1,000 | – | 33 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INCequity | $0 | – | 32 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INCput | $0 | – | 34 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SA-SPON ADRput | $1,000 | – | 247 | +100.0% | 0.00% | – |
| CRBQ | New | THOMSON REUTERS JEFFERIEequity | $0 | – | 1 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COS INC/THEput | $0 | – | 4 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT COput | $1,000 | – | 194 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI-PIXEL INC COMequity | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VALEP | New | VALE SA ADR REPSTG PFD ADequity | $0 | – | 2 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEequity | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INput | $0 | – | 95 | +100.0% | 0.00% | – |
| VIAS | New | VIASYSTEMS GROUP INC NEWequity | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC-CLASS Bput | $0 | – | 81 | +100.0% | 0.00% | – |
| DCA | New | VIRTUS TOTAL RETURN FD CLequity | $0 | – | 100 | +100.0% | 0.00% | – |
| New | AIRGAS INCput | $0 | – | 4 | +100.0% | 0.00% | – | |
| WM | New | WASTE MANAGEMENT INCcall | $2,000 | – | 35 | +100.0% | 0.00% | – |
| V107SC | New | WELLPOINT INCput | $0 | – | 33 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION COput | $0 | – | 66 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FIN CORPequity | $0 | – | 4 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORPequity | $0 | – | 1 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPput | $0 | – | 195 | +100.0% | 0.00% | – |
| YUM | New | YUM! BRANDS INCput | $0 | – | 21 | +100.0% | 0.00% | – |
| ZOOM | New | ZOOM TECHNOLOGIES INC SHSequity | $0 | – | 100 | +100.0% | 0.00% | – |
| New | L BRANDS INCput | $0 | – | 80 | +100.0% | 0.00% | – | |
| New | MCGRAW HILL FINANCIAL INCput | $0 | – | 15 | +100.0% | 0.00% | – | |
| New | Actavis plcput | $0 | – | 52 | +100.0% | 0.00% | – | |
| New | WYNN RESORTS LTDput | $0 | – | 14 | +100.0% | 0.00% | – | |
| New | IntercontinentalExchange Groupput | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | INTEGRYS ENERGY GROUP INCput | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | BOSTON PROPERTIES INCput | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | FINANCIAL SELECT SECTOR Sput | $1,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | VALE SA-SP ADRput | $1,000 | – | 332 | +100.0% | 0.00% | – | |
| New | BP PLC-SPONS ADRput | $1,000 | – | 506 | +100.0% | 0.00% | – | |
| New | AETNA INCput | $0 | – | 30 | +100.0% | 0.00% | – | |
| New | MICROSOFT CORPput | $2,000 | – | 1,997 | +100.0% | 0.00% | – | |
| New | GARMIN LTDput | $0 | – | 15 | +100.0% | 0.00% | – | |
| New | ROYAL BANK OF CANADAput | $1,000 | – | 113 | +100.0% | 0.00% | – | |
| New | WILLIAMS COS INCput | $0 | – | 84 | +100.0% | 0.00% | – | |
| New | TIFFANY AND COput | $0 | – | 82 | +100.0% | 0.00% | – | |
| New | TESORO CORPput | $0 | – | 173 | +100.0% | 0.00% | – | |
| New | CUMMINS INCput | $0 | – | 34 | +100.0% | 0.00% | – | |
| New | CHEVRON CORPput | $0 | – | 61 | +100.0% | 0.00% | – | |
| New | ISHARES MSCI EAFE ETFput | $1,000 | – | 662 | +100.0% | 0.00% | – | |
| New | WYNDHAM WORLDWIDE CORPput | $0 | – | 9 | +100.0% | 0.00% | – | |
| New | ConocoPhillipsput | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | SCHLUMBERGER LTDput | $0 | – | 135 | +100.0% | 0.00% | – | |
| New | MANULIFE FINANCIAL CORPput | $0 | – | 16 | +100.0% | 0.00% | – | |
| New | KIMBERLY-CLARK CORPput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | FREEPORT-MCMORAN COPPERput | $0 | – | 88 | +100.0% | 0.00% | – | |
| New | MACY'S INCput | $0 | – | 25 | +100.0% | 0.00% | – | |
| New | TEXAS INSTRUMENTS INCput | $0 | – | 13 | +100.0% | 0.00% | – | |
| New | NEW YORK COMMUNITY BANCORput | $0 | – | 27 | +100.0% | 0.00% | – | |
| New | MTS SYSTEMS CORPcall | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| BG | New | BUNGE LTDput | $0 | – | 4 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCput | $0 | – | 4 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC-CL Acall | $0 | – | 20 | +100.0% | 0.00% | – |
| NEWL | New | NEWLEAD HOLDINGS LTD SHSequity | $0 | – | 1 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCput | $0 | – | 11 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LTDput | $2,000 | – | 82 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDequity | $0 | – | 100 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDU-CL Aput | $0 | – | 5 | +100.0% | 0.00% | – |
| VPRT | New | VISTAPRINT N V ORDequity | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP COM | 40 | Q2 2023 | 3.7% |
| CISCO SYSTEMS INC COM | 39 | Q3 2023 | 4.4% |
| AT&T INC | 39 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 38 | Q3 2023 | 5.3% |
| STANDARD AND POORS DEP RCPT E | 38 | Q3 2023 | 7.9% |
| WALMART STORES INC | 38 | Q3 2023 | 5.2% |
| HOME DEPOT INC | 38 | Q3 2023 | 1.8% |
| ABBVIE INC SHS COM | 38 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 4.8% |
| QUALCOMM INC | 37 | Q3 2023 | 5.1% |
View SUMMIT SECURITIES GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-03-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
View SUMMIT SECURITIES GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.