$139 Million is the total value of SUMMIT SECURITIES GROUP LLC's 384 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCcall | $11,794,000 | – | 3,623 | +100.0% | 8.50% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $8,484,000 | – | 100,000 | +100.0% | 6.11% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,714,000 | – | 66,447 | +100.0% | 5.56% | – |
| DIS | New | DISNEY WALT COcall | $2,956,000 | – | 688 | +100.0% | 2.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,729,000 | – | 24,900 | +100.0% | 1.97% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,546,000 | – | 29,594 | +100.0% | 1.83% | – |
| BX | New | BLACKSTONE GROUP L Pput | $2,471,000 | – | 4,547 | +100.0% | 1.78% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $2,362,000 | – | 398 | +100.0% | 1.70% | – |
| COL | New | ROCKWELL COLLINS INC | $1,141,000 | – | 13,940 | +100.0% | 0.82% | – |
| GILD | New | GILEAD SCIENCES INCput | $981,000 | – | 466 | +100.0% | 0.71% | – |
| CIEN | New | CIENA CORP | $848,000 | – | 40,908 | +100.0% | 0.61% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $803,000 | – | 6,500 | +100.0% | 0.58% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $797,000 | – | 10,000 | +100.0% | 0.57% | – |
| ABT | New | ABBOTT LABS | $764,000 | – | 19,000 | +100.0% | 0.55% | – |
| ALK | New | ALASKA AIR GROUP INC | $679,000 | – | 8,544 | +100.0% | 0.49% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $606,000 | – | 54,824 | +100.0% | 0.44% | – |
| JPM | New | JPMORGAN CHASE AND COcall | $532,000 | – | 1,149 | +100.0% | 0.38% | – |
| TBT | New | PROSHARES TR | $477,000 | – | 11,000 | +100.0% | 0.34% | – |
| AMGN | New | AMGEN INC | $470,000 | – | 3,400 | +100.0% | 0.34% | – |
| CSG | New | CHAMBERS STR PPTYS | $465,000 | – | 71,685 | +100.0% | 0.34% | – |
| MEG | New | MEDIA GEN INC NEW | $415,000 | – | 29,696 | +100.0% | 0.30% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $405,000 | – | 15,035 | +100.0% | 0.29% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $391,000 | – | 5,622 | +100.0% | 0.28% | – |
| UDR | New | UDR INC | $367,000 | – | 10,656 | +100.0% | 0.26% | – |
| BA | New | BOEING COput | $361,000 | – | 111 | +100.0% | 0.26% | – |
| AME | New | AMETEK INC NEW | $360,000 | – | 6,872 | +100.0% | 0.26% | – |
| SLG | New | SL GREEN RLTY CORP | $317,000 | – | 2,933 | +100.0% | 0.23% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $309,000 | – | 13,244 | +100.0% | 0.22% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $291,000 | – | 2,700 | +100.0% | 0.21% | – |
| KHC | New | KRAFT HEINZ CO | $275,000 | – | 3,900 | +100.0% | 0.20% | – |
| AET | New | AETNA INC NEW | $274,000 | – | 2,500 | +100.0% | 0.20% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $258,000 | – | 7,230 | +100.0% | 0.19% | – |
| CME | New | CME GROUP INCput | $258,000 | – | 400 | +100.0% | 0.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $255,000 | – | 106 | +100.0% | 0.18% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $250,000 | – | 3,000 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INCcall | $232,000 | – | 51 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR INC DEL | $229,000 | – | 3,500 | +100.0% | 0.16% | – |
| ANCB | New | ANCHOR BANCORP WA | $227,000 | – | 10,325 | +100.0% | 0.16% | – |
| WMB | New | WILLIAMS COS INC DELput | $225,000 | – | 290 | +100.0% | 0.16% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $217,000 | – | 2,936 | +100.0% | 0.16% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $209,000 | – | 15,777 | +100.0% | 0.15% | – |
| FBHS | New | FORTUNE BRANDS HOME AND SEC IN | $207,000 | – | 4,356 | +100.0% | 0.15% | – |
| DHT | New | DHT HOLDINGS INC | $199,000 | – | 26,800 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO AND CO NEWput | $195,000 | – | 1,164 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INCput | $180,000 | – | 366 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $169,000 | – | 100 | +100.0% | 0.12% | – |
| T | New | AT AND T INCput | $137,000 | – | 398 | +100.0% | 0.10% | – |
| GFN | New | GENERAL FIN CORP DEL | $127,000 | – | 5,000 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $127,000 | – | 1,300 | +100.0% | 0.09% | – |
| FXI | New | ISHARES TRcall | $117,000 | – | 337 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC | $112,000 | – | 800 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC DELcall | $108,000 | – | 343 | +100.0% | 0.08% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $97,000 | – | 2,000 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $94,000 | – | 1,300 | +100.0% | 0.07% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $87,000 | – | 11,132 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $84,000 | – | 11 | +100.0% | 0.06% | – |
| IVV | New | ISHARES TRcore s and p500 etf | $77,000 | – | 400 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS COput | $76,000 | – | 91 | +100.0% | 0.06% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $73,000 | – | 5,000 | +100.0% | 0.05% | – |
| R | New | RYDER SYS INC | $74,000 | – | 1,000 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $72,000 | – | 1,500 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $71,000 | – | 1,785 | +100.0% | 0.05% | – |
| PG | New | PROCTER AND GAMBLE COcall | $65,000 | – | 67 | +100.0% | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $64,000 | – | 1,600 | +100.0% | 0.05% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $64,000 | – | 5,400 | +100.0% | 0.05% | – |
| HT | New | HERSHA HOSPITALITY TR | $62,000 | – | 2,717 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $59,000 | – | 800 | +100.0% | 0.04% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $57,000 | – | 6,462 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORPput | $55,000 | – | 26 | +100.0% | 0.04% | – |
| BXLT | New | BAXALTA INC | $54,000 | – | 1,700 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $50,000 | – | 107 | +100.0% | 0.04% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lcall | $48,000 | – | 131 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $46,000 | – | 1,000 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $45,000 | – | 500 | +100.0% | 0.03% | – |
| CNL | New | CLECO CORP NEW | $43,000 | – | 800 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $41,000 | – | 600 | +100.0% | 0.03% | – |
| SRTY | New | PROSHARES TRultpro sht russ | $40,000 | – | 1,002 | +100.0% | 0.03% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $39,000 | – | 1,449 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $38,000 | – | 600 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABScall | $36,000 | – | 30 | +100.0% | 0.03% | – |
| KND | New | KINDRED HEALTHCARE INC | $35,000 | – | 2,223 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORPcall | $35,000 | – | 13 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| WPG | New | WP GLIMCHER IN | $29,000 | – | 2,500 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $29,000 | – | 615 | +100.0% | 0.02% | – |
| SPLV | New | POWERSHARES ETF TR IIs and p500 low vol | $29,000 | – | 800 | +100.0% | 0.02% | – |
| SCOR | New | COMSCORE INC | $28,000 | – | 600 | +100.0% | 0.02% | – |
| CRTO | New | CRITEO S Aspons ads | $28,000 | – | 751 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $27,000 | – | 2,800 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORPcall | $27,000 | – | 16 | +100.0% | 0.02% | – |
| PNK | New | PINNACLE ENTMT INC | $25,000 | – | 753 | +100.0% | 0.02% | – |
| UVV | New | UNIVERSAL CORP VA | $25,000 | – | 500 | +100.0% | 0.02% | – |
| UFS | New | DOMTAR CORP | $25,000 | – | 700 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPcall | $23,000 | – | 38 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $24,000 | – | 260 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPScall | $19,000 | – | 21 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COcall | $20,000 | – | 13 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDcall | $19,000 | – | 43 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPcall | $20,000 | – | 37 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $19,000 | – | 5 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCcall | $20,000 | – | 51 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INCput | $17,000 | – | 261 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $16,000 | – | 1,300 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $16,000 | – | 400 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $17,000 | – | 400 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $15,000 | – | 300 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $15,000 | – | 200 | +100.0% | 0.01% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $14,000 | – | 542 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $14,000 | – | 630 | +100.0% | 0.01% | – |
| RSO | New | RESOURCE CAP CORP | $12,000 | – | 1,100 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $13,000 | – | 219 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $12,000 | – | 12 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $13,000 | – | 200 | +100.0% | 0.01% | – |
| BMR | New | BIOMED REALTY TRUST INC | $12,000 | – | 600 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPcall | $11,000 | – | 38 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $11,000 | – | 100 | +100.0% | 0.01% | – |
| BP | New | BP PLCcall | $10,000 | – | 188 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $10,000 | – | 100 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $10,000 | – | 844 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INCcall | $8,000 | – | 115 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $8,000 | – | 204 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $9,000 | – | 234 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $8,000 | – | 23 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPput | $8,000 | – | 574 | +100.0% | 0.01% | – |
| NTI | New | NORTHERN TIER ENERGY LPcall | $9,000 | – | 82 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs and p regl bkg | $8,000 | – | 200 | +100.0% | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTs and p retail etf | $9,000 | – | 200 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $8,000 | – | 300 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Acall | $9,000 | – | 66 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $8,000 | – | 1,100 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INCcall | $7,000 | – | 18 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $7,000 | – | 27 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Pcall | $7,000 | – | 8 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPput | $7,000 | – | 493 | +100.0% | 0.01% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $7,000 | – | 500 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BKS | New | BARNES AND NOBLE INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS Lput | $5,000 | – | 20 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELput | $5,000 | – | 31 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $6,000 | – | 200 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORPcall | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $4,000 | – | 100 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $3,000 | – | 79 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $3,000 | – | 5 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $3,000 | – | 48 | +100.0% | 0.00% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $3,000 | – | 166 | +100.0% | 0.00% | – |
| BNED | New | BARNES AND NOBLE ED INC | $3,000 | – | 252 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPput | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $1,000 | – | 300 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $2,000 | – | 478 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $2,000 | – | 5 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,000 | – | 16 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $1,000 | – | 100 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $2,000 | – | 199 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $1,000 | – | 44 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $1,000 | – | 35 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL AND ASSOC PPTYS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PARR | New | PAR PETE CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $1,000 | – | 100 | +100.0% | 0.00% | – |
| COH | New | COACH INCput | $2,000 | – | 22 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $2,000 | – | 104 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD COput | $1,000 | – | 27 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC DEL | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLCcall | $2,000 | – | 48 | +100.0% | 0.00% | – |
| QLTI | New | QLT INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $0 | – | 200 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $0 | – | 1 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $0 | – | 20 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPput | $0 | – | 34 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $0 | – | 8 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCput | $0 | – | 6 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON AND JOHNSONput | $0 | – | 11 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWput | $0 | – | 7 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | 25 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCput | $0 | – | 14 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $0 | – | 21 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $0 | – | 10 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPput | $0 | – | 10 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INCcall | $0 | – | 10 | +100.0% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | 100 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cput | $0 | – | 1 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWput | $0 | – | 16 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $0 | – | 20 | +100.0% | 0.00% | – |
| VER | New | VEREIT INCput | $0 | – | 11 | +100.0% | 0.00% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | 3 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCput | $0 | – | 175 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER INput | $0 | – | 25 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORPput | $0 | – | 8 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP NEWput | $0 | – | 10 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INCput | $0 | – | 6 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $0 | – | 4 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCput | $0 | – | 1 | +100.0% | 0.00% | – |
| BCE | New | BCE INCput | $0 | – | 4 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGput | $0 | – | 2 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $0 | – | 51 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $0 | – | 9 | +100.0% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $0 | – | 33 | +100.0% | 0.00% | – |
| PRCP | New | PERCEPTRON INCcall | $0 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.