SummitAlliance Capital Management

Latest statistics and disclosures from SummitAlliance Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWM, IVV, UWM, SSO, IBOC. These five stock positions account for 44.30% of SummitAlliance Capital Management's total stock portfolio.
  • Reduced shares in these stocks: FXA, LMT, PEP.
  • As of March 31, 2013, SummitAlliance Capital Management has $434.00M in assets under management (AUM). Assets under management dropped from a total value of $868.03M to $434.00M.
  • Independent of market fluctuations, SummitAlliance Capital Management was a net seller by $13152 worth of stocks in the most recent quarter.

SummitAlliance Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 12.36 568251 94.43 97.88
IVV iShares S&P; 500 Index 12.27 338426 157.36 166.15
UWM ProShares Ultra Russell2000 8.15 618719 57.18 60.59
SSO ProShares Ultra S&P500; 7.75 460754 72.98 80.39
IBOC International Bancshares Corporation 3.77 785863 20.80 21.46
XOM Exxon Mobil Corporation 1.90 91459 90.11 91.44
AAPL Apple 1.78 17441 442.69 445.15
SDY SPDR S&P; Dividend 1.52 99732 65.99 68.72
CVX Chevron Corporation 1.26 45869 118.82 125.45
HYG iShares iBoxx $ High Yid Corp Bond 1.21 55602 94.35 94.71
PFE Pfizer 1.18 177373 28.86 28.98
T AT&T; 1.15 136092 36.69 36.62
JNK SPDR Barclays Capital High Yield B 1.10 116217 41.11 41.25
VIG Vanguard Dividend Appreciation ETF 1.05 69093 65.69 68.56
JNJ Johnson & Johnson 1.00 53036 81.53 86.82
MCD McDonald's Corporation 0.98 42713 99.69 100.14
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.98 35481 119.90 119.69
MBB iShares Lehman MBS Bond Fund 0.94 37895 107.93 106.99
SPY SPDR S&P; 500 ETF 0.92 25502 156.65 164.51
INTC Intel Corporation 0.81 160993 21.83 23.92
PM Philip Morris International 0.81 38144 92.70 93.87
COP ConocoPhillips 0.80 57419 60.10 62.53
IEF iShares Lehman 7-10 Yr Treas. Bond 0.79 31858 107.35 106.42
XLP Consumer Staples Select Sect. SPDR 0.74 80491 39.77 41.65
TIP iShares Barclays TIPS Bond Fund 0.74 26339 121.27 118.31
DE Deere & Company 0.69 34877 85.99 86.29
PEP Pepsi 0.62 34056 79.11 82.54
CVY Claymore/Zacks Multi-Asset Inc Idx 0.60 108920 23.85 24.58
Nuveen Ins Ny Tx Fr Adv Mun 0.60 179203 14.43 0.00
XLU Utilities SPDR 0.51 56986 39.10 38.87
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.51 18833 117.61 117.80
XLV Health Care SPDR 0.49 45880 46.01 49.02
Abbvie 0.49 52625 40.78 0.00
QCOM QUALCOMM 0.48 31304 66.96 63.79
ABT Abbott Laboratories 0.46 56034 35.32 37.76
PG Procter & Gamble Company 0.46 25875 77.06 81.75
AFL AFLAC Incorporated 0.45 37163 52.01 54.95
BIV Vanguard Intermediate-Term Bond ETF 0.44 21847 88.02 87.16
EEM iShares MSCI Emerging Markets Indx 0.42 42439 42.77 42.27
MO Altria 0.42 53622 34.39 36.75
HON Honeywell International 0.40 22828 75.35 79.29
XLY Consumer Discretionary SPDR 0.40 32794 53.00 56.54
ICF iShares Cohen & Steers Realty Maj. 0.40 21304 82.47 87.20
SHY iShares Lehman 1-3 Year Treas.Bond 0.40 20343 84.45 84.44
XEL Xcel Energy 0.39 57655 29.69 29.61
IWS iShares Russell Midcap Value Index 0.39 30012 57.01 59.21
LMT Lockheed Martin Corporation 0.38 17055 96.51 105.77
IWO iShares Russell 2000 Growth Index 0.38 15462 107.62 112.11
Phillips 66 0.38 23599 69.96 0.00
WMT Wal-Mart Stores 0.37 21644 74.85 77.09
EWJ iShares MSCI Japan Index 0.37 149734 10.80 11.40
NSC Norfolk Southern 0.36 20067 77.09 77.27
GPC Genuine Parts Company 0.36 19863 77.98 81.40
IBM International Business Machines 0.36 7302 213.37 205.72
AGG iShares Lehman Aggregate Bond 0.36 14100 110.71 109.88
EWA iShares MSCI Australia Index Fund 0.36 58231 27.05 25.05
NTX Nuveen Texas Quality Income Municipal Fd 0.35 96395 15.68 15.70
TEVA Teva Pharmaceutical Industries 0.34 36673 39.67 39.05
ADM Archer Daniels Midland Company 0.34 43196 33.73 33.88
HRL Hormel Foods Corporation 0.34 35326 41.33 41.53
FXA CurrencyShares Australian Dollar Trust 0.34 14010 104.28 96.64
KMB Kimberly-Clark Corporation 0.33 14710 97.96 103.51
GE General Electric Company 0.32 60834 23.11 23.53
TMO Thermo Fisher Scientific 0.32 18031 76.48 86.12
SJM J.M. Smucker Company 0.32 14224 99.13 102.79
Ishares High Dividend Equity F 0.32 21158 65.37 0.00
SCG SCANA Corporation 0.31 25903 51.15 51.29
Transatlantic Petroleum Ltd shs 0.31 1352000 0.99 0.00
Alerian Mlp Etf 0.31 76206 17.72 0.00
MSFT Microsoft Corporation 0.30 45697 28.60 34.16
BAC Bank of America Corporation 0.30 108203 12.18 13.24
OKE ONEOK 0.30 27242 47.68 47.26
GLD SPDR Gold Trust 0.29 8030 154.42 133.76
GLD SPDR Gold Trust 0.29 8030 154.42 133.76
CII BlackRock Enhanced Capital and Income Fd 0.29 97444 13.01 13.36
STWD Starwood Property Trust 0.28 43790 27.77 26.33
MMM 3M Company 0.28 11419 106.31 109.88
IWN iShares Russell 2000 Value Index 0.28 14354 83.81 86.66
XLF Financial Select Sector SPDR 0.28 67156 18.21 19.61
NUV Nuveen Muni Value Fund 0.28 120908 10.16 10.26
XLNX Xilinx 0.27 31071 38.17 39.21
CAH Cardinal Health 0.26 27417 41.62 47.17
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.26 14873 74.56 67.50
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.26 75357 15.10 14.89
Nuveen Insd Dividend Advantage 0.26 75484 14.90 0.00
AXP American Express Company 0.25 15814 67.47 75.27
Nextera Energy 0.25 14024 77.65 0.00
CHD Church & Dwight 0.25 16840 64.61 62.65
PFF iShares S&P; US Pref Stock Idx Fnd 0.25 27014 40.53 40.79
PAA Plains All American Pipeline 0.24 18442 56.50 58.41
MKC McCormick & Company, Incorporated 0.24 14444 73.53 73.38
CAT Caterpillar 0.23 11245 86.97 86.21
VZ Verizon Communications 0.22 19582 49.13 51.38
TXN Texas Instruments Incorporated 0.22 26877 35.50 35.73
Matador Resources 0.22 105800 8.86 0.00
WFC Wells Fargo & Company 0.21 24561 37.01 39.99
RSP Rydex S&P; Equal Weight ETF 0.21 15331 59.62 62.60
DBC PowerShares DB Com Indx Trckng Fund 0.20 32407 27.31 26.10
XLE Energy Select Sector SPDR 0.20 10802 79.34 81.27
ATO Atmos Energy Corporation 0.20 20198 42.68 42.71
APA Apache Corporation 0.19 10907 77.20 81.66
K Kellogg Company 0.19 12576 64.41 64.45
MOO Market Vectors Agribusiness 0.19 15180 54.15 53.42
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.19 13625 59.08 59.19
VNQ Vanguard REIT ETF 0.18 10973 70.54 74.31
ADP Automatic Data Processing 0.17 11450 65.07 69.85
EMR Emerson Electric 0.17 12831 55.88 56.94
GD General Dynamics Corporation 0.17 10688 70.55 77.34
DVY iShares Dow Jones Select Dividend 0.17 11628 63.38 65.89
EWM iShares MSCI Malaysia Index Fund 0.17 50637 14.97 16.29
PHM Pulte 0.16 33532 20.25 22.28
TAP Molson Coors Brewing Company 0.16 14307 48.93 51.67
RDS.A Royal Dutch Shell 0.16 10709 65.18 0.00
PHYS Sprott Physical Gold Trust 0.16 51414 13.54 11.52
NNP Nuveen New York Perf. Plus Muni Fund 0.16 41699 16.50 16.40
KO Coca-Cola Company 0.15 16003 40.43 42.24
CVS CVS Caremark Corporation 0.15 11822 54.98 59.20
EFA iShares MSCI EAFE Index Fund 0.15 10895 59.02 61.45
EXC Exelon Corporation 0.15 19446 34.51 34.65
EWZ iShares MSCI Brazil Index 0.15 12129 54.50 54.58
QEP QEP Resources 0.15 20418 31.83 28.17
MAIN Main Street Capital Corporation 0.15 20453 32.07 29.99
Jp Morgan Alerian Mlp Index 0.15 14122 45.46 0.00
Powershares Etf Tr Ii s^p500 low vol 0.14 19525 31.09 0.00
SYY SYSCO Corporation 0.13 16334 35.14 34.73
SH ProShares Short S&P500; 0.13 18605 30.69 29.09
STR Questar Corporation 0.13 23914 24.34 24.48
MDT Medtronic 0.12 11533 47.00 51.26
EWL iShares MSCI Switzerland Index Fund 0.12 17625 29.33 30.55
HAL Halliburton Company 0.11 11359 40.41 43.02
FTE France Telecom SA 0.11 47465 10.15 10.50
FTE France Telecom SA 0.11 47465 10.15 10.50
BYM BlackRock Insured Municipal Income Trust 0.11 30253 15.83 15.65
Mondelez Int 0.11 15205 30.58 0.00
BP BP 0.10 10612 42.31 43.52
BP BP 0.10 10612 42.31 43.52
WU Western Union Company 0.10 28570 15.05 16.40
PAYX Paychex 0.10 12695 35.05 37.83
SE Spectra Energy 0.10 14119 30.74 31.29
SLV iShares Silver Trust 0.10 15827 27.42 21.76
AMOT Allied Motion Technologies 0.10 65840 6.90 6.83
JCI Johnson Controls 0.09 10524 35.06 37.03
CAG ConAgra Foods 0.09 11208 35.78 34.77
EWU iShares MSCI United Kingdom Index 0.09 21299 18.26 19.09
PBCT People's United Financial 0.08 26846 13.41 13.74
CHK Chesapeake Energy Corporation 0.08 16977 20.44 21.67
EEP Enbridge Energy Partners 0.08 11858 30.11 30.52
ITB iShares Dow Jones US Home Const. 0.08 14961 23.86 25.39
NIM Nuveen Select Maturities Mun Fund 0.08 31621 10.34 10.22
EWG iShares MSCI Germany Index Fund 0.08 14149 24.45 26.15
NAD Nuveen Div. Advantage Muni. Fund 0.08 24034 15.31 14.79
NNY Nuveen NY Municipal Value 0.08 35083 10.12 10.04
Powershares Senior Loan Portfo mf 0.08 14587 25.09 0.00
Facebook Inc cl a 0.08 13585 25.62 0.00
DAKT Daktronics 0.07 29904 10.50 10.78
GM General Motors Company 0.07 10561 27.84 32.87
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.07 19067 14.95 14.37
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.07 19067 14.95 14.37
LUV Southwest Airlines 0.06 19217 13.48 14.11
FXL First Trust Tech AlphaDEX Fnd 0.06 10721 23.97 24.61
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.06 10350 24.35 24.32
BPK Blackrock Municipal 2018 Term Trust 0.06 15867 16.83 16.30
NLY Annaly Capital Management 0.05 12563 15.92 14.31
EIM Eaton Vance Municipal Bond Fund 0.05 16088 13.74 13.65
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.05 13638 14.66 13.58
CVG Convergys Corporation 0.04 11263 17.05 18.19
PBT Permian Basin Royalty Trust 0.04 15480 12.47 14.13
ZIXI Zix Corporation 0.04 50000 3.58 3.76
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.04 11800 13.98 13.95
NPI Nuveen Premium Income Municipal Fund 0.04 10992 14.65 14.24
MYN BlackRock MuniYield New York Insured Fnd 0.04 11628 14.88 14.40
Prospect Capital Corp note 0.04 184000 1.00 0.00
Healthcare Tr Amer Inc cl a 0.04 13500 11.78 0.00
F Ford Motor Company 0.03 11008 13.17 14.79
DELL Dell 0.03 10339 14.31 13.34
HTH Hilltop Holdings 0.03 10792 13.53 16.15
SD SandRidge Energy 0.03 23365 5.26 5.07
JPS Nuveen Quality Pref. Inc. Fund II 0.03 11995 9.42 9.55
PML Pimco Municipal Income Fund II 0.03 11269 12.87 12.95
Ares Capital Corp 5.125 2016 conv 0.03 125000 1.00 0.00
XRX Xerox Corporation 0.02 11946 8.62 8.89
ESSX Essex Rental 0.02 18477 4.49 4.44
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 13579 7.81 7.90
TPLM Triangle Petroleum Corporation 0.02 15283 6.61 5.43
RFMD RF Micro Devices 0.01 10372 5.30 5.30
SIRI Sirius XM Radio 0.01 13235 3.10 3.52
SSN Samson Oil & Gas 0.01 71150 0.53 0.49
SSN Samson Oil & Gas 0.01 71150 0.53 0.49
* Hyperdynamics 0.01 80550 0.61 0.00
GPR GeoPetro Resources Company 0.00 28000 0.07 0.08

Past 13F-HR SEC Filings for SummitAlliance Capital Management

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