Summit Capital Management

Summit Capital Management as of March 31, 2015

Portfolio Holdings for Summit Capital Management

Summit Capital Management holds 69 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 10.7 $27M 167k 159.85
Microsoft Corporation (MSFT) 10.3 $26M 630k 40.66
iShares NASDAQ Biotechnology Index (IBB) 5.7 $14M 41k 343.42
PowerShares Dynamic Pharmaceuticals 5.3 $13M 173k 76.40
D Spdr Series Trust (XTN) 5.0 $13M 117k 106.31
United Parcel Service (UPS) 3.7 $9.2M 95k 96.94
PowerShares QQQ Trust, Series 1 3.7 $9.1M 86k 105.60
Potlatch Corporation (PCH) 3.6 $9.0M 225k 40.04
Volt Information Sciences 3.3 $8.1M 688k 11.76
U.S. Bancorp (USB) 2.8 $6.9M 157k 43.67
WisdomTree India Earnings Fund (EPI) 2.6 $6.4M 279k 22.80
Hertz Global Holdings 2.4 $6.0M 277k 21.68
General Electric Company 2.4 $5.9M 238k 24.81
Diageo (DEO) 2.3 $5.7M 52k 110.56
Occidental Petroleum Corporation (OXY) 2.2 $5.6M 76k 73.00
Anadarko Petroleum Corporation 2.1 $5.3M 64k 82.81
Exxon Mobil Corporation (XOM) 1.8 $4.5M 54k 84.99
Syngenta 1.7 $4.2M 62k 67.82
Cablevision Systems Corporation 1.7 $4.2M 228k 18.30
Apache Corporation 1.6 $4.1M 68k 60.33
Alerian Mlp Etf 1.5 $3.6M 219k 16.57
Vodafone Group New Adr F (VOD) 1.4 $3.4M 103k 32.68
Liberty Media 1.3 $3.3M 85k 38.55
Prospect Capital Corporation (PSEC) 1.2 $3.1M 362k 8.45
Vanguard European ETF (VGK) 1.2 $3.0M 55k 54.22
First Trust ISE Revere Natural Gas 1.1 $2.8M 268k 10.63
Landec Corporation (LFCR) 1.1 $2.8M 200k 13.95
iShares Lehman Aggregate Bond (AGG) 1.0 $2.4M 22k 111.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.9 $2.3M 431k 5.38
Hecla Mining Company (HL) 0.9 $2.2M 753k 2.98
Campbell Soup Company (CPB) 0.8 $2.1M 44k 46.55
Source Etf Tr euro stoxx 50 0.8 $2.0M 43k 46.95
AllianceBernstein Income Fund 0.8 $2.0M 258k 7.72
Central Fd Cda Ltd cl a 0.8 $1.9M 161k 11.93
iShares MSCI South Korea Index Fund (EWY) 0.7 $1.8M 32k 57.24
Greif (GEF.B) 0.7 $1.8M 39k 45.77
At&t (T) 0.7 $1.7M 51k 32.65
Genworth Financial (GNW) 0.6 $1.6M 215k 7.31
WisdomTree International Dvd. Top 100 (AIVI) 0.6 $1.6M 36k 43.87
Pan American Silver Corp Can (PAAS) 0.6 $1.5M 173k 8.77
Barclays Bk Plc Ipsp croil etn 0.5 $1.2M 122k 10.05
Fly Leasing 0.5 $1.2M 84k 14.56
iShares FTSE NAREIT Mort. Plus Capp 0.5 $1.2M 101k 11.69
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.2M 10k 113.54
THE GDL FUND Closed-End fund (GDL) 0.5 $1.1M 110k 10.33
Detrex Corp equity 0.5 $1.1M 41k 28.00
Xplore Technologies Corporation 0.4 $1.0M 164k 6.35
Medallion Financial (MFIN) 0.4 $1.0M 109k 9.26
Coca-cola Enterprises 0.3 $796k 18k 44.22
Pimco Dynamic Incm Fund (PDI) 0.2 $592k 20k 28.98
Pimco Dynamic Credit Income other 0.2 $591k 29k 20.42
iShares Dow Jones Select Dividend (DVY) 0.2 $549k 7.0k 77.95
Puget Sound Bank Bellevue Wa 0.2 $508k 34k 14.87
iShares Russell 1000 Growth Index (IWF) 0.2 $447k 4.5k 98.87
iShares Russell 1000 Value Index (IWD) 0.1 $384k 3.7k 103.00
Sequenom 0.1 $323k 82k 3.95
Numerex 0.1 $297k 26k 11.39
Apple (AAPL) 0.1 $279k 2.2k 124.61
Exchange Traded Concepts Tr york hiinc m 0.1 $255k 22k 11.45
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
Mri Interventions 0.1 $224k 215k 1.04
Bank of America Corporation (BAC) 0.1 $194k 13k 15.38
TeleCommunication Systems 0.1 $191k 50k 3.82
MiMedx (MDXG) 0.1 $208k 20k 10.40
Encana Corp 0.1 $115k 10k 11.17
BreitBurn Energy Partners 0.0 $63k 12k 5.50
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $50k 70k 0.71
Tengtu International Cp 0.0 $0 55k 0.00
Omnicity Corp Com equity 0.0 $0 90k 0.00