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Name: |
Summit Financial LLC |
City: |
PARSIPPANY |
State: |
NJ |
Zip: |
07054 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FEN |
First Trust Energy Income |
70 |
New |
$16.00 |
$3,134,000 |
191,776 |
0.19% |
3,134,000 |
191,776 |
1.359 |
Closed - End Fund - E... |
|
INDA |
iShares Msci India ETF |
118 |
New |
$0.00 |
$1,651,000 |
31,998 |
0.1% |
1,651,000 |
31,998 |
0.003 |
N/A |
|
SO |
Southern Co |
155 |
New |
$78.14 |
$1,288,000 |
17,954 |
0.08% |
1,288,000 |
17,954 |
0.002 |
Electric Utilities |
|
VTIP |
Vanguard Short Term Inflati... |
192 |
New |
$48.06 |
$952,000 |
19,874 |
0.06% |
952,000 |
19,874 |
0.001 |
N/A |
|
SPHQ |
Powershares S&P 500 High Q |
209 |
New |
$60.12 |
$838,000 |
13,868 |
0.05% |
838,000 |
13,868 |
0.014 |
Closed - End Fund - Debt |
|
IBB |
iShares Tr Nasdaq Biotech |
214 |
New |
$133.40 |
$787,000 |
5,732 |
0.05% |
787,000 |
5,732 |
0.008 |
Closed - End Fund - E... |
|
OHI |
Omega Healthcare Investors Inc |
219 |
New |
$30.69 |
$778,000 |
24,578 |
0.05% |
778,000 |
24,578 |
0 |
REIT - Healthcare Fac... |
|
TVE |
Tennessee Valley Authority |
224 |
New |
$21.52 |
$687,000 |
31,241 |
0.04% |
687,000 |
31,241 |
0.347 |
N/A |
|
WPC |
WP Carey & Co |
236 |
New |
$58.39 |
$564,000 |
9,850 |
0.03% |
564,000 |
9,850 |
0.006 |
Property Management |
|
TVC |
Tennessee Valley Authority |
243 |
New |
$22.07 |
$540,000 |
24,396 |
0.03% |
540,000 |
24,396 |
0 |
N/A |
|
EPD |
Enterprise Products Partner... |
245 |
New |
$28.80 |
$533,000 |
18,277 |
0.03% |
533,000 |
18,277 |
0 |
Independent Oil & Gas |
|
XAR |
SPDR S&P Aerospace & Defens... |
244 |
New |
$142.18 |
$533,000 |
3,790 |
0.03% |
533,000 |
3,790 |
0.044 |
N/A |
|
XLF |
SPDR Financial Sector |
257 |
New |
$41.83 |
$486,000 |
11,530 |
0.03% |
486,000 |
11,530 |
0.002 |
Closed - End Fund - E... |
|
BKLN |
Powershares Senior Loan Por... |
260 |
New |
$21.20 |
$484,000 |
22,863 |
0.03% |
484,000 |
22,863 |
0.007 |
N/A |
|
IYH |
iShares Dow Jones US Health... |
268 |
New |
$60.27 |
$468,000 |
7,566 |
0.03% |
468,000 |
7,566 |
0.075 |
Closed - End Fund - E... |
|
RDNT |
Radnet Inc |
271 |
New |
$55.25 |
$455,000 |
9,356 |
0.03% |
455,000 |
9,356 |
0.014 |
Specialized Health Se... |
|
VNQ |
Vanguard REIT Index VIPERs |
282 |
New |
$82.89 |
$422,000 |
4,885 |
0.03% |
422,000 |
4,885 |
0.001 |
Closed - End Fund - E... |
|
CSX |
CSX Corp |
297 |
New |
$34.38 |
$371,000 |
10,012 |
0.02% |
371,000 |
10,012 |
0 |
Railroads |
|
LQD |
iShares Trust Goldman Sachs |
306 |
New |
$106.31 |
$347,000 |
3,184 |
0.02% |
347,000 |
3,184 |
0.001 |
Closed - End Fund - E... |
|
VHT |
Vanguard Health Care Vipers |
310 |
New |
$262.19 |
$341,000 |
1,261 |
0.02% |
341,000 |
1,261 |
0.002 |
Closed - End Fund - E... |
|
LIT |
Global X Lithium ETF |
311 |
New |
$44.94 |
$337,000 |
7,437 |
0.02% |
337,000 |
7,437 |
0.077 |
Closed - End Fund - E... |
|
CVS |
CVS/Caremark Corp |
313 |
New |
$55.82 |
$334,000 |
4,187 |
0.02% |
334,000 |
4,187 |
0 |
Drug Stores |
|
RY |
Royal Bank of Canada (USA) |
315 |
New |
$103.21 |
$311,000 |
3,085 |
0.02% |
311,000 |
3,085 |
0 |
Foreign Money Center ... |
|
GDX |
VanEck Vectors Gold Miners ETF |
317 |
New |
$34.07 |
$307,000 |
9,717 |
0.02% |
307,000 |
9,717 |
0.002 |
Closed - End Fund - E... |
|
HIG |
Hartford Financial Services... |
321 |
New |
$101.89 |
$291,000 |
2,812 |
0.02% |
291,000 |
2,812 |
0 |
Property & Casualty I... |
|
DG |
Dollar General Corp |
322 |
New |
$140.95 |
$286,000 |
1,831 |
0.02% |
286,000 |
1,831 |
0 |
Discount, Variety Stores |
|
PWB |
Invesco Dynamic Large Cap G... |
323 |
New |
$88.75 |
$284,000 |
3,183 |
0.02% |
284,000 |
3,183 |
0.027 |
Closed - End Fund - Debt |
|
AMLP |
Alerian MLP ETF |
324 |
New |
$4.60 |
$283,000 |
5,970 |
0.02% |
283,000 |
5,970 |
0.004 |
Closed - End Fund - Debt |
|
GBTC |
Grayscale Bitcoin |
326 |
New |
$0.00 |
$277,000 |
4,386 |
0.02% |
277,000 |
4,386 |
0.001 |
N/A |
|
BP |
BP Plc (ADR) |
330 |
New |
$37.84 |
$274,000 |
7,271 |
0.02% |
274,000 |
7,271 |
0 |
Integrated Oil & Gas |
|
MMM |
3M Co |
333 |
New |
$98.93 |
$266,000 |
2,504 |
0.02% |
266,000 |
2,504 |
0.004 |
Conglomerates |
|
JBL |
Jabil Circuit Inc |
335 |
New |
$117.95 |
$265,000 |
1,979 |
0.02% |
265,000 |
1,979 |
0.001 |
Printed Circuit Boards |
|
IRM |
Iron Mountain Inc |
336 |
New |
$79.77 |
$264,000 |
3,269 |
0.02% |
264,000 |
3,269 |
0.001 |
Business Services |
|
NVG |
Nuveen Insured Dividend Adv... |
339 |
New |
$11.96 |
$257,000 |
21,036 |
0.02% |
257,000 |
21,036 |
0.014 |
Closed - End Fund - Debt |
|
MPC |
Marathon Petroleum Corp |
341 |
New |
$179.56 |
$254,000 |
1,263 |
0.02% |
254,000 |
1,263 |
0 |
Oil & Gas Refining, P... |
|
GSLC |
Goldman Sachs Activebeta Us... |
355 |
New |
$102.80 |
$227,000 |
2,186 |
0.01% |
227,000 |
2,186 |
0 |
N/A |
|
COF |
Capital One Financial Corp |
354 |
New |
$142.56 |
$227,000 |
1,522 |
0.01% |
227,000 |
1,522 |
0 |
Credit Services |
|
KBH |
KB Home |
356 |
New |
$70.14 |
$226,000 |
3,195 |
0.01% |
226,000 |
3,195 |
0.004 |
Residential Construct... |
|
NAD |
Nuveen Dividend Advantage M... |
358 |
New |
$11.21 |
$223,000 |
19,385 |
0.01% |
223,000 |
19,385 |
0.01 |
Closed - End Fund - E... |
|
MLM |
Martin Marietta Materials Inc |
359 |
New |
$610.43 |
$222,000 |
361 |
0.01% |
222,000 |
361 |
0 |
General Building Mate... |
|
EFG |
iShares MSCI EAFE Growth ETF |
360 |
New |
$0.00 |
$221,000 |
2,127 |
0.01% |
221,000 |
2,127 |
0 |
Closed - End Fund - E... |
|
HLI |
Houlihan Lokey, Inc. |
362 |
New |
$135.36 |
$216,000 |
1,684 |
0.01% |
216,000 |
1,684 |
0.003 |
N/A |
|
VCR |
Vanguard Cnsmr Discre VIPERs |
363 |
New |
$308.75 |
$213,000 |
671 |
0.01% |
213,000 |
671 |
0.004 |
Closed - End Fund - E... |
|
MU |
Micron Technology Inc |
364 |
New |
$121.24 |
$211,000 |
1,790 |
0.01% |
211,000 |
1,790 |
0 |
Semiconductor - Memor... |
|
CGW |
Invesco S&P Global Water ETF |
367 |
New |
$58.60 |
$207,000 |
3,730 |
0.01% |
207,000 |
3,730 |
0 |
Packaging & Containers |
|
XLB |
SPDR Materials Select Sector |
366 |
New |
$91.84 |
$207,000 |
2,231 |
0.01% |
207,000 |
2,231 |
0.022 |
Closed - End Fund - E... |
|
NSC |
Norfolk Southern Corp |
368 |
New |
$249.65 |
$206,000 |
808 |
0.01% |
206,000 |
808 |
0 |
Railroads |
|
IDU |
iShares Dow Jones US Utilities |
369 |
New |
$90.96 |
$205,000 |
2,431 |
0.01% |
205,000 |
2,431 |
0.052 |
Closed - End Fund - E... |
|
FTEC |
Fidelity Msci Information T... |
372 |
New |
$153.53 |
$203,000 |
1,301 |
0.01% |
203,000 |
1,301 |
0.003 |
N/A |
|
SHYG |
Ishares 0 5 Year High Yield... |
374 |
New |
$42.11 |
$201,000 |
4,727 |
0.01% |
201,000 |
4,727 |
0 |
N/A |
|
EVV |
Eaton Vance Limited Duratio... |
376 |
New |
$9.72 |
$168,000 |
17,186 |
0.01% |
168,000 |
17,186 |
0.015 |
Closed - End Fund - Debt |
|
VALE |
Companhia Vale Do Rio Doce ... |
378 |
New |
$12.44 |
$133,000 |
10,905 |
0.01% |
133,000 |
10,905 |
0 |
Steel & Iron |
|
MPW |
Medical Properties Trust Inc |
380 |
New |
$4.78 |
$70,000 |
14,793 |
0% |
70,000 |
14,793 |
0.003 |
REIT - Healthcare Fac... |
|