13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-01, with 159 holding rows worth $840,929,000.
- Accession
- 0001531593-18-000001
- Filer
- CIK 1531593
- Filed
- 2018-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 159 entries on the cover page, a total value of $840,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $840,933,000 with VALUE read as thousands by filing date, 13F file number 028-15120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,870 | $237,552,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,686 | $210,809,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 568,000 | $96,123,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,176,100 | $34,718,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 323,500 | $18,462,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 86,200 | $16,680,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 250,200 | $16,018,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 138,100 | $11,813,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,900 | $9,078,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,300 | $8,051,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 77,100 | $7,614,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 118,700 | $7,202,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 60,800 | $6,537,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,700 | $6,107,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 149,496 | $6,032,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,400 | $5,197,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 17,500 | $4,496,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,500 | $3,796,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 92,200 | $3,693,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,400 | $3,456,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 271,300 | $3,389,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,900 | $3,375,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 39,941 | $3,348,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,600 | $3,253,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,700 | $3,114,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,000 | $3,074,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35,000 | $3,059,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,300 | $2,978,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 239,700 | $2,932,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 48,500 | $2,878,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,100 | $2,868,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,225 | $2,561,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,100 | $2,553,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,400 | $2,395,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 107,400 | $2,278,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 91,300 | $2,115,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,400 | $2,097,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,200 | $2,029,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,600 | $1,986,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,300 | $1,954,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,000 | $1,858,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 36,200 | $1,830,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,900 | $1,746,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,000 | $1,716,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,300 | $1,646,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,400 | $1,585,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,700 | $1,494,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,700 | $1,488,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 42,518 | $1,457,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,600 | $1,384,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,300 | $1,378,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,200 | $1,141,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,300 | $1,129,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,276 | $1,123,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,600 | $1,114,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32,600 | $1,113,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,700 | $1,107,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 32,200 | $1,031,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $1,027,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,800 | $973,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,200 | $958,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,300 | $945,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 28,200 | $944,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,900 | $940,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,500 | $930,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,100 | $925,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,700 | $923,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,000 | $914,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,200 | $876,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,400 | $858,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,300 | $846,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,500 | $800,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,900 | $785,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,100 | $774,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,800 | $773,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,500 | $708,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,200 | $702,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,600 | $694,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,100 | $677,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 5,770 | $660,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,700 | $654,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,300 | $645,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,700 | $641,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,000 | $637,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,300 | $616,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,500 | $607,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,200 | $598,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,400 | $579,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,500 | $563,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,400 | $563,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,700 | $552,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,200 | $546,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,400 | $545,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,800 | $526,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,400 | $521,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,600 | $517,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,800 | $515,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,300 | $511,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,200 | $501,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,600 | $486,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,600 | $469,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,100 | $447,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,100 | $446,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,164 | $439,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,800 | $429,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,700 | $425,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 11,500 | $421,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,300 | $413,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,400 | $410,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,600 | $409,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,800 | $397,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 18,899 | $390,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,500 | $387,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,600 | $377,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 24,700 | $376,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,600 | $373,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,000 | $365,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,400 | $358,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,400 | $355,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 27,500 | $345,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,200 | $332,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35,100 | $324,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,800 | $321,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,400 | $302,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,400 | $300,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,300 | $299,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,200 | $294,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,500 | $293,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,800 | $292,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 800 | $276,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,500 | $272,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $271,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,300 | $269,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,800 | $269,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,300 | $266,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,400 | $266,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,600 | $263,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,000 | $262,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,900 | $250,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,600 | $240,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,300 | $238,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,800 | $233,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,600 | $231,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $230,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,900 | $226,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,900 | $226,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,300 | $226,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,700 | $225,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,500 | $223,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,400 | $222,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,000 | $221,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,500 | $216,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,500 | $216,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,800 | $210,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,900 | $209,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,500 | $208,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,200 | $207,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,200 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-18-000001 | this filing | 2018-02-01 | acceptance time not in the bulk data set |