SUMMIT SECURITIES GROUP LLC - Q4 2015 holdings

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$310 Million is the total value of SUMMIT SECURITIES GROUP LLC's 365 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .

All

			Value		Shares		↓ Weighting
TAP	New	MOLSON COORS BREWING COcl b	$4,076,000	–	43,400	+100.0%	1.32%	–
USNA	New	USANA HEALTH SCIENCES INC	$3,168,000	–	24,800	+100.0%	1.02%	–
RTN	New	RAYTHEON CO	$2,715,000	–	21,800	+100.0%	0.88%	–
TDG	New	TRANSDIGM GROUP INC	$2,285,000	–	10,000	+100.0%	0.74%	–
LUV	New	SOUTHWEST AIRLS CO	$2,226,000	–	51,700	+100.0%	0.72%	–
PSA	New	PUBLIC STORAGE	$2,180,000	–	8,800	+100.0%	0.70%	–
PANW	New	PALO ALTO NETWORKS INC	$2,110,000	–	11,980	+100.0%	0.68%	–
SLB	New	SCHLUMBERGER LTD	$1,891,000	–	27,106	+100.0%	0.61%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,726,000	–	72,600	+100.0%	0.56%	–
ELLI	New	ELLIE MAE INC	$1,530,000	–	25,400	+100.0%	0.49%	–
KMB	New	KIMBERLY CLARK CORP	$1,451,000	–	11,400	+100.0%	0.47%	–
MAC	New	MACERICH CO	$1,380,000	–	17,100	+100.0%	0.45%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$1,343,000	–	20,100	+100.0%	0.43%	–
DD	New	DU PONT E I DE NEMOURS AND CO	$1,339,000	–	20,104	+100.0%	0.43%	–
MDY	New	SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp	$1,270,000	–	5,000	+100.0%	0.41%	–
NOW	New	SERVICENOW INC	$1,211,000	–	13,995	+100.0%	0.39%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,069,000	–	5,500	+100.0%	0.34%	–
CME	New	CME GROUP INC	$1,069,000	–	11,800	+100.0%	0.34%	–
MCO	New	MOODYS CORP	$1,064,000	–	10,600	+100.0%	0.34%	–
UAA	New	UNDER ARMOUR INCcl a	$1,034,000	–	12,832	+100.0%	0.33%	–
MCK	New	MCKESSON CORP	$922,000	–	4,675	+100.0%	0.30%	–
ECL	New	ECOLAB INC	$915,000	–	8,000	+100.0%	0.30%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$891,000	–	3,476	+100.0%	0.29%	–
CVX	New	CHEVRON CORP NEW	$882,000	–	9,800	+100.0%	0.28%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$854,000	–	16,585	+100.0%	0.28%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$813,000	–	10,000	+100.0%	0.26%	–
CRM	New	SALESFORCE COM INC	$784,000	–	10,000	+100.0%	0.25%	–
KSU	New	KANSAS CITY SOUTHERN	$747,000	–	10,000	+100.0%	0.24%	–
CI	New	CIGNA CORPORATION	$732,000	–	5,000	+100.0%	0.24%	–
CRI	New	CARTER INC	$704,000	–	7,911	+100.0%	0.23%	–
PCG	New	PG AND E CORP	$646,000	–	12,145	+100.0%	0.21%	–
EAT	New	BRINKER INTL INC	$611,000	–	12,751	+100.0%	0.20%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$601,000	–	15,000	+100.0%	0.19%	–
PM	New	PHILIP MORRIS INTL INC	$598,000	–	6,805	+100.0%	0.19%	–
DRQ	New	DRIL-QUIP INC	$592,000	–	10,000	+100.0%	0.19%	–
NVRO	New	NEVRO CORP	$588,000	–	8,711	+100.0%	0.19%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$527,000	–	3,700	+100.0%	0.17%	–
SPWR	New	SUNPOWER CORP	$525,000	–	17,488	+100.0%	0.17%	–
PNR	New	PENTAIR PLC	$520,000	–	10,507	+100.0%	0.17%	–
PEP	New	PEPSICO INC	$510,000	–	5,100	+100.0%	0.16%	–
LMT	New	LOCKHEED MARTIN CORP	$499,000	–	2,300	+100.0%	0.16%	–
MD	New	MEDNAX INC	$490,000	–	6,840	+100.0%	0.16%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$486,000	–	12,147	+100.0%	0.16%	–
KSS	New	KOHLS CORP	$462,000	–	9,701	+100.0%	0.15%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$452,000	–	6,777	+100.0%	0.15%	–
IVZ	New	INVESCO LTD	$451,000	–	13,456	+100.0%	0.15%	–
NAVI	New	NAVIENT CORP	$449,000	–	39,183	+100.0%	0.14%	–
CBM	New	CAMBREX CORP	$450,000	–	9,553	+100.0%	0.14%	–
EMC	New	E M C CORP MASS	$449,000	–	17,500	+100.0%	0.14%	–
L	New	LOEWS CORP	$438,000	–	11,400	+100.0%	0.14%	–
STWD	New	STARWOOD PPTY TR INC	$430,000	–	20,938	+100.0%	0.14%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$410,000	–	5,190	+100.0%	0.13%	–
CMA	New	COMERICA INC	$410,000	–	9,800	+100.0%	0.13%	–
AMG	New	AFFILIATED MANAGERS GROUP	$407,000	–	2,550	+100.0%	0.13%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$404,000	–	5,000	+100.0%	0.13%	–
KEY	New	KEYCORP NEW	$392,000	–	29,700	+100.0%	0.13%	–
PMC	New	PHARMERICA CORP	$391,000	–	11,165	+100.0%	0.13%	–
PSX	New	PHILLIPS 66	$378,000	–	4,621	+100.0%	0.12%	–
SYK	New	STRYKER CORP	$372,000	–	4,000	+100.0%	0.12%	–
DUK	New	DUKE ENERGY CORP NEW	$371,000	–	5,202	+100.0%	0.12%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$362,000	–	15,000	+100.0%	0.12%	–
DE	New	DEERE AND CO	$343,000	–	4,500	+100.0%	0.11%	–
CLB	New	CORE LABORATORIES N V	$345,000	–	3,175	+100.0%	0.11%	–
FL	New	FOOT LOCKER INC	$345,000	–	5,300	+100.0%	0.11%	–
CMI	New	CUMMINS INC	$342,000	–	3,886	+100.0%	0.11%	–
DAL	New	DELTA AIR LINES INC DEL	$340,000	–	6,700	+100.0%	0.11%	–
BMO	New	BANK MONTREAL QUE	$339,000	–	6,010	+100.0%	0.11%	–
STT	New	STATE STR CORP	$333,000	–	5,014	+100.0%	0.11%	–
RLI	New	RLI CORP	$333,000	–	5,400	+100.0%	0.11%	–
AXP	New	AMERICAN EXPRESS CO	$328,000	–	4,720	+100.0%	0.11%	–
GWW	New	GRAINGER W W INC	$324,000	–	1,600	+100.0%	0.10%	–
HUBS	New	HUBSPOT INC	$321,000	–	5,700	+100.0%	0.10%	–
BEN	New	FRANKLIN RES INC	$320,000	–	8,704	+100.0%	0.10%	–
C	New	CITIGROUP INC	$312,000	–	6,033	+100.0%	0.10%	–
EXPD	New	EXPEDITORS INTL WASH INC	$307,000	–	6,800	+100.0%	0.10%	–
STOR	New	STORE CAP CORP	$304,000	–	13,098	+100.0%	0.10%	–
OMF	New	ONEMAIN HLDGS INC	$303,000	–	7,300	+100.0%	0.10%	–
BLMN	New	BLOOMIN BRANDS INC	$305,000	–	18,063	+100.0%	0.10%	–
EQIX	New	EQUINIX INCput	$299,000	–	311	+100.0%	0.10%	–
CDW	New	CDW CORP	$287,000	–	6,823	+100.0%	0.09%	–
PX	New	PRAXAIR INC	$287,000	–	2,798	+100.0%	0.09%	–
MDT	New	MEDTRONIC PLC	$285,000	–	3,710	+100.0%	0.09%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$283,000	–	2,500	+100.0%	0.09%	–
IWM	New	ISHARES TRcall	$279,000	–	156	+100.0%	0.09%	–
MHFI	New	MCGRAW HILL FINL INC	$276,000	–	2,800	+100.0%	0.09%	–
CW	New	CURTISS WRIGHT CORP	$274,000	–	4,000	+100.0%	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$272,000	–	1,975	+100.0%	0.09%	–
GGG	New	GRACO INC	$274,000	–	3,800	+100.0%	0.09%	–
SYF	New	SYNCHRONY FINL	$274,000	–	9,000	+100.0%	0.09%	–
APA	New	APACHE CORP	$266,000	–	5,981	+100.0%	0.09%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$263,000	–	5,280	+100.0%	0.08%	–
LOCK	New	LIFELOCK INC	$261,000	–	18,200	+100.0%	0.08%	–
GPRE	New	GREEN PLAINS INC	$256,000	–	11,166	+100.0%	0.08%	–
YUM	New	YUM BRANDS INC	$254,000	–	3,475	+100.0%	0.08%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$247,000	–	5,627	+100.0%	0.08%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$249,000	–	6,777	+100.0%	0.08%	–
CBU	New	COMMUNITY BK SYS INC	$248,000	–	6,200	+100.0%	0.08%	–
WELL	New	WELLTOWER INC	$248,000	–	3,650	+100.0%	0.08%	–
RDC	New	ROWAN COMPANIES PLC	$244,000	–	14,399	+100.0%	0.08%	–
ARRS	New	ARRIS GROUP INC NEW	$244,000	–	7,973	+100.0%	0.08%	–
TBI	New	TRUEBLUE INC	$241,000	–	9,342	+100.0%	0.08%	–
GRUB	New	GRUBHUB INC	$242,000	–	10,000	+100.0%	0.08%	–
FDX	New	FEDEX CORP	$243,000	–	1,628	+100.0%	0.08%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$240,000	–	15,111	+100.0%	0.08%	–
BYD	New	BOYD GAMING CORP	$237,000	–	11,937	+100.0%	0.08%	–
EXPE	New	EXPEDIA INC DEL	$236,000	–	1,900	+100.0%	0.08%	–
EFA	New	ISHARES TRmsci eafe etf	$235,000	–	4,000	+100.0%	0.08%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$232,000	–	8,191	+100.0%	0.08%	–
HCP	New	HCP INC	$229,000	–	6,000	+100.0%	0.07%	–
HAL	New	HALLIBURTON CO	$225,000	–	6,600	+100.0%	0.07%	–
OA	New	ORBITAL ATK INC	$225,000	–	2,517	+100.0%	0.07%	–
RHI	New	ROBERT HALF INTL INC	$224,000	–	4,752	+100.0%	0.07%	–
JBL	New	JABIL CIRCUIT INC	$221,000	–	9,487	+100.0%	0.07%	–
FPF	New	FIRST TR INTER DUR PFD AND IN	$213,000	–	10,000	+100.0%	0.07%	–
RE	New	EVEREST RE GROUP LTD	$210,000	–	1,148	+100.0%	0.07%	–
H	New	HYATT HOTELS CORP	$211,000	–	4,491	+100.0%	0.07%	–
LPT	New	LIBERTY PPTY TRsh ben int	$210,000	–	6,774	+100.0%	0.07%	–
EFX	New	EQUIFAX INC	$207,000	–	1,863	+100.0%	0.07%	–
TEL	New	TE CONNECTIVITY LTD	$207,000	–	3,200	+100.0%	0.07%	–
ITW	New	ILLINOIS TOOL WKS INC	$204,000	–	2,200	+100.0%	0.07%	–
OI	New	OWENS ILL INC	$205,000	–	11,776	+100.0%	0.07%	–
OME	New	OMEGA PROTEIN CORP	$201,000	–	9,056	+100.0%	0.06%	–
WAIR	New	WESCO AIRCRAFT HLDGS INC	$179,000	–	14,936	+100.0%	0.06%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$176,000	–	14,100	+100.0%	0.06%	–
QEP	New	QEP RES INC	$162,000	–	12,055	+100.0%	0.05%	–
LXP	New	LEXINGTON REALTY TRUST	$151,000	–	18,900	+100.0%	0.05%	–
OZM	New	OCH ZIFF CAP MGMT GROUPcl a	$98,000	–	15,800	+100.0%	0.03%	–
RAD	New	RITE AID CORP	$99,000	–	12,600	+100.0%	0.03%	–
PAGP	New	PLAINS GP HLDGS L P	$99,000	–	10,519	+100.0%	0.03%	–
RMT	New	ROYCE MICRO-CAP TR INC	$98,000	–	13,546	+100.0%	0.03%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$94,000	–	10,650	+100.0%	0.03%	–
MDY	New	SPDR S AND P MIDCAP 400 ETF TRcall	$89,000	–	26	+100.0%	0.03%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$87,000	–	12,500	+100.0%	0.03%	–
JE	New	JUST ENERGY GROUP INC	$78,000	–	11,000	+100.0%	0.02%	–
VG	New	VONAGE HLDGS CORP	$77,000	–	13,500	+100.0%	0.02%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$78,000	–	17,821	+100.0%	0.02%	–
KMB	New	KIMBERLY CLARK CORPput	$75,000	–	126	+100.0%	0.02%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFcall	$70,000	–	993	+100.0%	0.02%	–
FXI	New	ISHARES TRput	$71,000	–	335	+100.0%	0.02%	–
LMT	New	LOCKHEED MARTIN CORPput	$67,000	–	41	+100.0%	0.02%	–
SGY	New	STONE ENERGY CORP	$64,000	–	15,034	+100.0%	0.02%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$54,000	–	11,200	+100.0%	0.02%	–
MDR	New	MCDERMOTT INTL INC	$48,000	–	14,300	+100.0%	0.02%	–
SXC	New	SUNCOKE ENERGY INC	$42,000	–	12,000	+100.0%	0.01%	–
POT	New	POTASH CORP SASK INC	$34,000	–	2,000	+100.0%	0.01%	–
MEMPQ	New	MEMORIAL PRODTN PARTNERS LP	$29,000	–	11,146	+100.0%	0.01%	–
ONVO	New	ORGANOVO HLDGS INC	$27,000	–	10,973	+100.0%	0.01%	–
CL	New	COLGATE PALMOLIVE COcall	$19,000	–	13	+100.0%	0.01%	–
AAPL	New	APPLE INCput	$19,000	–	13,715	+100.0%	0.01%	–
DD	New	DU PONT E I DE NEMOURS AND COcall	$20,000	–	13	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR INCcall	$17,000	–	15	+100.0%	0.01%	–
DIS	New	DISNEY WALT COput	$14,000	–	1,179	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INC DELcall	$12,000	–	306	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INCcall	$11,000	–	2	+100.0%	0.00%	–
JPM	New	JPMORGAN CHASE AND COput	$8,000	–	1,475	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEWput	$10,000	–	30	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$5,000	–	48	+100.0%	0.00%	–
SLB	New	SCHLUMBERGER LTDput	$4,000	–	239	+100.0%	0.00%	–
KO	New	COCA COLA COput	$2,000	–	800	+100.0%	0.00%	–
TEF	New	TELEFONICA S Aput	$3,000	–	21	+100.0%	0.00%	–
TAP	New	MOLSON COORS BREWING COput	$2,000	–	434	+100.0%	0.00%	–
BMY	New	BRISTOL MYERS SQUIBB COput	$2,000	–	76	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INCput	$2,000	–	739	+100.0%	0.00%	–
BP	New	BP PLCput	$2,000	–	210	+100.0%	0.00%	–
NOC	New	NORTHROP GRUMMAN CORPput	$3,000	–	22	+100.0%	0.00%	–
BLK	New	BLACKROCK INCput	$2,000	–	49	+100.0%	0.00%	–
IP	New	INTL PAPER COput	$0	–	20	+100.0%	0.00%	–
ABT	New	ABBOTT LABSput	$0	–	70	+100.0%	0.00%	–
MO	New	ALTRIA GROUP INCput	$0	–	16	+100.0%	0.00%	–
AMT	New	AMERICAN TOWER CORP NEWput	$0	–	4	+100.0%	0.00%	–
AMGN	New	AMGEN INCput	$0	–	31	+100.0%	0.00%	–
NLY	New	ANNALY CAP MGMT INCput	$0	–	16	+100.0%	0.00%	–
AZN	New	ASTRAZENECA PLCput	$0	–	27	+100.0%	0.00%	–
BBT	New	BB AND T CORPput	$0	–	14	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORPput	$0	–	2	+100.0%	0.00%	–
HRB	New	BLOCK H AND R INCput	$0	–	1	+100.0%	0.00%	–
BRCM	New	BROADCOM CORPput	$0	–	40	+100.0%	0.00%	–
CBOE	New	CBOE HLDGS INCput	$0	–	5	+100.0%	0.00%	–
CSX	New	CSX CORPput	$0	–	41	+100.0%	0.00%	–
CVS	New	CVS HEALTH CORPput	$0	–	12	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INCput	$0	–	4	+100.0%	0.00%	–
CCL	New	CARNIVAL CORPput	$0	–	22	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORPcall	$1,000	–	11	+100.0%	0.00%	–
CLX	New	CLOROX CO DELput	$0	–	38	+100.0%	0.00%	–
CMCSA	New	COMCAST CORP NEWput	$0	–	50	+100.0%	0.00%	–
CAG	New	CONAGRA FOODS INCput	$0	–	14	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INCput	$0	–	1	+100.0%	0.00%	–
DG	New	DOLLAR GEN CORP NEWput	$0	–	5	+100.0%	0.00%	–
DOW	New	DOW CHEM COput	$1,000	–	79	+100.0%	0.00%	–
EXPE	New	EXPEDIA INC DELput	$0	–	19	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INCput	$1,000	–	73	+100.0%	0.00%	–
FAST	New	FASTENAL COput	$0	–	15	+100.0%	0.00%	–
F	New	FORD MTR CO DELput	$0	–	4	+100.0%	0.00%	–
GS	New	GOLDMAN SACHS GROUP INCput	$0	–	34	+100.0%	0.00%	–
HCP	New	HCP INCput	$0	–	5	+100.0%	0.00%	–
HAL	New	HALLIBURTON COput	$0	–	15	+100.0%	0.00%	–
HSY	New	HERSHEY COput	$0	–	5	+100.0%	0.00%	–
HD	New	HOME DEPOT INCput	$1,000	–	137	+100.0%	0.00%	–
EWY	New	ISHARESput	$0	–	26	+100.0%	0.00%	–
EEM	New	ISHARES TRput	$0	–	46	+100.0%	0.00%	–
EFA	New	ISHARES TRput	$0	–	40	+100.0%	0.00%	–
IYR	New	ISHARES TRput	$0	–	4	+100.0%	0.00%	–
KSS	New	KOHLS CORPput	$0	–	11	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ COput	$0	–	1	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORPput	$0	–	10	+100.0%	0.00%	–
LDOS	New	LEIDOS HLDGS INCput	$0	–	15	+100.0%	0.00%	–
LOW	New	LOWES COS INCput	$0	–	19	+100.0%	0.00%	–
MPLX	New	MPLX LPput	$0	–	24	+100.0%	0.00%	–
RSX	New	MARKET VECTORS ETF TRput	$1,000	–	104	+100.0%	0.00%	–
MCK	New	MCKESSON CORPput	$0	–	12	+100.0%	0.00%	–
MDLZ	New	MONDELEZ INTL INCput	$0	–	3	+100.0%	0.00%	–
MS	New	MORGAN STANLEYput	$0	–	8	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INCput	$0	–	4	+100.0%	0.00%	–
NKE	New	NIKE INCput	$1,000	–	270	+100.0%	0.00%	–
NTI	New	NORTHERN TIER ENERGY LPput	$1,000	–	35	+100.0%	0.00%	–
NUE	New	NUCOR CORPput	$0	–	24	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETE CORP DELput	$0	–	3	+100.0%	0.00%	–
PPL	New	PPL CORPput	$0	–	1	+100.0%	0.00%	–
PEP	New	PEPSICO INCput	$0	–	50	+100.0%	0.00%	–
PM	New	PHILIP MORRIS INTL INCput	$0	–	37	+100.0%	0.00%	–
PSX	New	PHILLIPS 66put	$0	–	4	+100.0%	0.00%	–
PII	New	POLARIS INDS INCput	$0	–	6	+100.0%	0.00%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$0	–	182	+100.0%	0.00%	–
PRU	New	PRUDENTIAL FINL INCput	$0	–	2	+100.0%	0.00%	–
QCOM	New	QUALCOMM INCput	$0	–	47	+100.0%	0.00%	–
RAI	New	REYNOLDS AMERICAN INCput	$0	–	20	+100.0%	0.00%	–
SPY	New	SPDR S AND P 500 ETF TRput	$1,000	–	122	+100.0%	0.00%	–
XLV	New	SELECT SECTOR SPDR TRput	$0	–	8	+100.0%	0.00%	–
XLP	New	SELECT SECTOR SPDR TRput	$0	–	9	+100.0%	0.00%	–
XLE	New	SELECT SECTOR SPDR TRput	$0	–	3	+100.0%	0.00%	–
XLF	New	SELECT SECTOR SPDR TRput	$0	–	470	+100.0%	0.00%	–
XLK	New	SELECT SECTOR SPDR TRput	$0	–	110	+100.0%	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEWput	$0	–	3	+100.0%	0.00%	–
SO	New	SOUTHERN COput	$0	–	4	+100.0%	0.00%	–
SWK	New	STANLEY BLACK AND DECKER INCput	$0	–	4	+100.0%	0.00%	–
TWC	New	TIME WARNER CABLE INCput	$1,000	–	47	+100.0%	0.00%	–
UNP	New	UNION PAC CORPput	$0	–	1	+100.0%	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCput	$0	–	5	+100.0%	0.00%	–
UNH	New	UNITEDHEALTH GROUP INCput	$0	–	13	+100.0%	0.00%	–
VFC	New	V F CORPput	$0	–	3	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORP NEWput	$0	–	13	+100.0%	0.00%	–
WM	New	WASTE MGMT INC DELput	$0	–	21	+100.0%	0.00%	–
XLNX	New	XILINX INCcall	$1,000	–	1	+100.0%	0.00%	–
MDT	New	MEDTRONIC PLCput	$0	–	3	+100.0%	0.00%	–
SFL	New	SHIP FINANCE INTERNATIONAL Lput	$0	–	7	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDput	$0	–	6	+100.0%	0.00%	–
AVGO	New	AVAGO TECHNOLOGIES LTDput	$0	–	12	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-02-11

Signatures

The EDGAR filing(s) were signed by:

Jared Malbin — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (309696000.0 != 309689000.0)

Export SUMMIT SECURITIES GROUP LLC's holdings