Summit Capital Management

Summit Capital Management as of Sept. 30, 2015

Portfolio Holdings for Summit Capital Management

Summit Capital Management holds 63 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.3 $25M 568k 44.26
Amgen (AMGN) 11.3 $23M 167k 138.32
PowerShares QQQ Trust, Series 1 4.8 $9.8M 96k 101.76
United Parcel Service (UPS) 4.5 $9.2M 93k 98.69
Potlatch Corporation (PCH) 3.5 $7.2M 249k 28.79
U.S. Bancorp (USB) 3.3 $6.7M 164k 41.01
iShares NASDAQ Biotechnology Index (IBB) 3.3 $6.7M 22k 303.31
First Trust DJ Internet Index Fund (FDN) 3.1 $6.3M 96k 66.07
iShares Russell 2000 Growth Index (IWO) 2.9 $6.0M 45k 133.97
PowerShares Dynamic Pharmaceuticals 2.9 $5.9M 89k 66.35
Volt Information Sciences 2.7 $5.6M 611k 9.10
General Electric Company 2.7 $5.5M 219k 25.22
Diageo (DEO) 2.5 $5.1M 47k 107.79
Occidental Petroleum Corporation (OXY) 2.3 $4.7M 71k 66.15
Hertz Global Holdings 2.2 $4.6M 273k 16.73
Exxon Mobil Corporation (XOM) 2.1 $4.3M 58k 74.35
Prospect Capital Corporation (PSEC) 2.0 $4.2M 582k 7.13
Alerian Mlp Etf 1.8 $3.8M 301k 12.48
Anadarko Petroleum Corporation 1.8 $3.6M 60k 60.38
Xplore Technologies Corporation 1.7 $3.5M 660k 5.30
MiMedx (MDXG) 1.7 $3.5M 359k 9.65
Berkshire Hathaway (BRK.B) 1.6 $3.2M 25k 130.40
Hecla Mining Company (HL) 1.6 $3.2M 1.6M 1.97
Proshares Tr pshs sh msci emr (EUM) 1.5 $3.0M 102k 29.88
Vodafone Group New Adr F (VOD) 1.5 $3.0M 94k 31.74
Vanguard European ETF (VGK) 1.2 $2.6M 52k 49.18
Apache Corporation 1.1 $2.3M 58k 39.16
Ellington Financial 1.1 $2.2M 120k 17.88
AllianceBernstein Income Fund 1.0 $2.1M 261k 7.86
iShares S&P Europe 350 Index (IEV) 1.0 $2.0M 49k 39.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.9 $2.0M 434k 4.50
iShares Lehman Aggregate Bond (AGG) 0.9 $1.9M 17k 109.58
iShares FTSE NAREIT Mort. Plus Capp 0.8 $1.6M 162k 9.94
iShares Dow Jones Select Dividend (DVY) 0.7 $1.5M 21k 72.77
First Trust ISE Revere Natural Gas 0.7 $1.5M 261k 5.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $1.4M 49k 28.12
Dolphin Capital Investors equity 0.7 $1.4M 6.0M 0.23
WisdomTree International Dvd. Top 100 (AIVI) 0.6 $1.3M 34k 38.12
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.2M 11k 110.68
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.6 $1.2M 38k 31.09
Pimco Dynamic Credit Income other 0.6 $1.2M 63k 18.27
Landec Corporation (LFCR) 0.6 $1.1M 98k 11.67
Medallion Financial (MFIN) 0.6 $1.1M 149k 7.58
Pan American Silver Corp Can (PAAS) 0.5 $1.0M 164k 6.35
iShares S&P 500 Index (IVV) 0.4 $910k 4.7k 192.67
Coca-cola Enterprises 0.4 $870k 18k 48.33
THE GDL FUND Closed-End fund (GDL) 0.4 $834k 85k 9.80
Zweig Total Return 0.4 $763k 67k 11.42
Pimco Dynamic Incm Fund (PDI) 0.3 $619k 22k 28.80
Equity Residential (EQR) 0.3 $601k 8.0k 75.12
Numerex 0.2 $445k 51k 8.71
Omeros Corporation (OMER) 0.2 $431k 39k 10.96
iShares Russell 1000 Growth Index (IWF) 0.2 $408k 4.4k 92.92
Gulf Coast Ultra Deep Royalty (GULTU) 0.2 $398k 1.4M 0.29
iShares Russell 1000 Value Index (IWD) 0.2 $341k 3.7k 93.27
Apple (AAPL) 0.2 $320k 2.9k 110.34
TeleCommunication Systems 0.1 $224k 65k 3.45
Bank of America Corporation (BAC) 0.1 $197k 13k 15.62
Exchange Traded Concepts Tr york hiinc m 0.1 $182k 26k 6.89
Sequenom 0.1 $160k 92k 1.74
Ashford Hospitality Trust 0.0 $61k 10k 6.10
BreitBurn Energy Partners 0.0 $31k 16k 2.01
WidePoint Corporation 0.0 $26k 30k 0.87