SummitAlliance Capital Management

SummitAlliance Capital Management as of June 30, 2011

Portfolio Holdings for SummitAlliance Capital Management

SummitAlliance Capital Management holds 179 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.8 $21M 248k 84.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 6.1 $16M 140k 117.10
iShares Russell 2000 Index (IWM) 4.9 $13M 159k 82.80
iShares Lehman Aggregate Bond (AGG) 3.7 $10M 94k 106.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.2 $8.6M 90k 95.86
Proshares Tr ultr 7-10 trea (UST) 2.9 $7.7M 89k 86.49
SPDR Barclays Capital Aggregate Bo (SPAB) 2.6 $7.0M 124k 56.39
Exxon Mobil Corporation (XOM) 2.6 $6.9M 85k 81.38
SPDR Gold Trust (GLD) 2.2 $5.9M 40k 145.99
SPDR Gold Trust (GLD) 2.2 $5.9M 40k 145.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $5.2M 56k 94.09
Wal-Mart Stores (WMT) 1.8 $4.8M 90k 53.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $4.8M 46k 104.96
Health Care SPDR (XLV) 1.6 $4.2M 119k 35.53
Chevron Corporation (CVX) 1.4 $3.9M 38k 102.83
Utilities SPDR (XLU) 1.4 $3.7M 111k 33.48
Direxion Shs Etf Tr cmn (TYD) 1.4 $3.7M 64k 58.01
ConocoPhillips (COP) 1.4 $3.7M 49k 75.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $3.3M 30k 110.13
Pfizer (PFE) 1.1 $3.0M 147k 20.60
Intel Corporation (INTC) 1.1 $2.9M 130k 22.16
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $2.9M 40k 72.51
iShares Russell 1000 Growth Index (IWF) 1.1 $2.8M 47k 60.89
SPDR S&P Dividend (SDY) 0.9 $2.5M 47k 54.05
Johnson & Johnson (JNJ) 0.8 $2.3M 34k 66.52
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.3M 38k 60.14
Microsoft Corporation (MSFT) 0.8 $2.2M 86k 26.00
PowerShares QQQ Trust, Series 1 0.8 $2.2M 39k 57.06
PowerShares DB Com Indx Trckng Fund 0.8 $2.2M 76k 28.96
iShares Russell 1000 Value Index (IWD) 0.8 $2.2M 32k 68.27
iShares Russell Midcap Growth Idx. (IWP) 0.8 $2.1M 35k 61.82
iShares Barclays Credit Bond Fund (USIG) 0.7 $2.0M 19k 105.41
At&t (T) 0.7 $1.9M 60k 31.41
SPDR Barclays Capital High Yield B 0.7 $1.9M 47k 40.21
iShares Russell Midcap Value Index (IWS) 0.7 $1.8M 38k 47.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $1.8M 21k 83.97
iShares Dow Jones US Real Estate (IYR) 0.7 $1.7M 29k 60.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.7M 19k 91.31
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.7M 16k 110.62
Abbott Laboratories (ABT) 0.6 $1.5M 29k 52.64
Claymore/Zacks Multi-Asset Inc Idx 0.6 $1.5M 71k 21.51
Philip Morris International (PM) 0.6 $1.5M 22k 66.77
iShares Russell 2000 Growth Index (IWO) 0.5 $1.5M 15k 94.82
iShares Russell 2000 Value Index (IWN) 0.5 $1.4M 19k 73.39
Procter & Gamble Company (PG) 0.5 $1.4M 22k 63.55
Xcel Energy (XEL) 0.5 $1.4M 57k 24.29
Energy Select Sector SPDR (XLE) 0.5 $1.4M 18k 75.34
Industrial SPDR (XLI) 0.5 $1.3M 35k 37.23
SPDR S&P Pharmaceuticals (XPH) 0.5 $1.3M 26k 50.90
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 27k 47.59
McDonald's Corporation (MCD) 0.5 $1.3M 16k 84.30
Vanguard Natural Resources 0.5 $1.3M 45k 28.12
Vanguard Natural Resources 0.5 $1.3M 45k 28.12
Financial Select Sector SPDR (XLF) 0.5 $1.3M 83k 15.35
Consumer Discretionary SPDR (XLY) 0.5 $1.3M 32k 40.21
PowerShares DB US Dollar Index Bullish 0.5 $1.2M 58k 21.22
iShares Dow Jones US Consumer Goods (IYK) 0.5 $1.2M 18k 69.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.5 $1.2M 34k 35.66
First Trust Mid Cap Core Alpha Fnd (FNX) 0.5 $1.2M 34k 35.66
Nuveen Texas Quality Income Municipal 0.4 $1.2M 79k 15.17
Pepsi (PEP) 0.4 $1.1M 16k 70.43
Dreyfus Strategic Municipal Bond Fund 0.4 $1.1M 143k 8.00
Nuveen Insd Dividend Advantage (NVG) 0.4 $1.0M 73k 13.85
Marathon Oil Corporation (MRO) 0.4 $975k 19k 52.65
iShares Dow Jones US Energy Sector (IYE) 0.4 $960k 22k 43.05
Bank of America Corporation (BAC) 0.3 $924k 84k 10.96
Genuine Parts Company (GPC) 0.3 $892k 16k 54.39
Encana Corp 0.3 $900k 29k 30.78
J.M. Smucker Company (SJM) 0.3 $856k 11k 76.44
QEP Resources 0.3 $854k 20k 41.83
GREENHAVEN Continuous Commodity Indx Fnd 0.3 $873k 26k 33.49
AFLAC Incorporated (AFL) 0.3 $838k 18k 46.70
iShares Dow Jones US Tele (IYZ) 0.3 $827k 33k 24.89
Nuveen Muni Value Fund (NUV) 0.3 $823k 89k 9.26
United Sts Commodity Index F (USCI) 0.3 $825k 13k 63.71
Eaton Vance Municipal Bond Fund (EIM) 0.3 $826k 67k 12.29
Bristol Myers Squibb (BMY) 0.3 $807k 28k 28.97
Kimberly-Clark Corporation (KMB) 0.3 $813k 12k 66.53
Hormel Foods Corporation (HRL) 0.3 $805k 27k 29.80
Honeywell International (HON) 0.3 $782k 13k 59.56
PowerShares Emerging Markets Sovere 0.3 $782k 29k 27.10
Xilinx 0.3 $753k 21k 36.45
SCANA Corporation 0.3 $754k 19k 39.38
Riverbed Technology 0.3 $747k 19k 39.62
Oneok (OKE) 0.3 $767k 10k 74.05
John Hancock Preferred Income Fund (HPI) 0.3 $760k 37k 20.77
Energy Conversion Devices In note 3.000% 6/1 0.3 $714k 714k 1.00
Eli Lilly & Co. (LLY) 0.3 $730k 19k 37.55
Verizon Communications (VZ) 0.3 $731k 20k 37.24
Exelon Corporation (EXC) 0.3 $720k 17k 42.83
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $709k 53k 13.40
Archer Daniels Midland Company (ADM) 0.2 $664k 22k 30.17
Novartis (NVS) 0.2 $651k 11k 61.12
Novartis (NVS) 0.2 $651k 11k 61.12
Vanguard REIT ETF (VNQ) 0.2 $651k 11k 60.08
Cisco Systems (CSCO) 0.2 $629k 40k 15.60
Informatica Corporation 0.2 $628k 11k 58.43
Petroleo Brasileiro SA (PBR) 0.2 $605k 18k 33.88
Petroleo Brasileiro SA (PBR) 0.2 $605k 18k 33.88
General Electric Company 0.2 $589k 31k 18.85
Kraft Foods 0.2 $605k 17k 35.21
Hugoton Royalty Trust (HGTXU) 0.2 $586k 26k 22.73
BP (BP) 0.2 $577k 13k 44.27
BP (BP) 0.2 $577k 13k 44.27
Global Inds Ltd dbcv 2.750% 8/0 0.2 $579k 579k 1.00
CBS Corporation 0.2 $563k 20k 28.48
Wells Fargo & Company (WFC) 0.2 $576k 21k 28.08
Silver Wheaton Corp 0.2 $567k 17k 33.00
Alerian Mlp Etf 0.2 $572k 36k 16.05
PowerShares Global Agriculture Port 0.2 $569k 17k 32.79
Hasbro (HAS) 0.2 $546k 12k 43.94
Annaly Capital Management 0.2 $547k 30k 18.05
SYSCO Corporation (SYY) 0.2 $548k 18k 31.17
Medtronic 0.2 $547k 14k 38.56
Halliburton Company (HAL) 0.2 $544k 11k 50.99
Atmos Energy Corporation (ATO) 0.2 $545k 16k 33.25
Bemis Company 0.2 $520k 15k 33.79
Starbucks Corporation (SBUX) 0.2 $520k 13k 39.50
BE Aerospace 0.2 $491k 12k 40.83
CenturyLink 0.2 $495k 12k 40.41
Ford Motor Company (F) 0.2 $486k 35k 13.78
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.2 $493k 35k 14.24
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.2 $454k 454k 1.00
Western Union Company (WU) 0.2 $469k 23k 20.02
United Natural Foods (UNFI) 0.2 $459k 11k 42.64
Nuveen NY Select Quality Municipal 0.2 $465k 33k 14.30
Paychex (PAYX) 0.2 $418k 14k 30.73
Brigham Exploration Company 0.2 $427k 14k 29.96
EMC Corporation 0.1 $400k 15k 27.56
Chesapeake Energy Corporation 0.1 $414k 14k 29.69
Questar Corporation 0.1 $401k 23k 17.73
Focus Media Holding 0.1 $374k 12k 31.08
Focus Media Holding 0.1 $374k 12k 31.08
W.R. Berkley Corporation (WRB) 0.1 $384k 12k 32.48
Brookfield Ppty Corp Cad 0.1 $369k 19k 19.30
BlackRock Insured Municipal Income Trust (BYM) 0.1 $367k 27k 13.64
Altria (MO) 0.1 $348k 13k 26.39
Terex Corporation (TEX) 0.1 $338k 12k 28.47
Nasdaq Omx (NDAQ) 0.1 $318k 13k 25.30
Pulte (PHM) 0.1 $332k 43k 7.65
CB Richard Ellis 0.1 $317k 13k 25.14
Permian Basin Royalty Trust (PBT) 0.1 $316k 15k 21.65
ProShares UltraShort S&P500 0.1 $314k 15k 20.66
Allied Motion Technologies (ALNT) 0.1 $314k 58k 5.44
Protective Life 0.1 $306k 13k 23.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $263k 19k 13.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $263k 19k 13.79
Nuveen New York Perf. Plus Muni Fund 0.1 $278k 19k 14.49
Prospect Capital Corporation (PSEC) 0.1 $250k 25k 10.12
Global Industries 0.1 $220k 40k 5.48
Cheniere Energy (LNG) 0.1 $207k 23k 9.16
Chimera Investment Corporation 0.1 $207k 60k 3.45
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $218k 15k 14.15
Blackrock Municipal 2018 Term Trust 0.1 $228k 14k 15.83
Blackrock Dividend Achievers Trust (BDV) 0.1 $206k 20k 10.11
Nuveen Select Tax Free Incom Portfolio 2 0.1 $211k 16k 12.86
Nuveen Premium Income Municipal Fund 0.1 $215k 16k 13.25
Samson Oil & Gas 0.1 $179k 61k 2.96
Samson Oil & Gas 0.1 $179k 61k 2.96
ING Risk Managed Natural Resources Fund 0.1 $178k 12k 15.45
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $177k 13k 13.63
MFS Investment Grade Municipal Trust (CXH) 0.1 $177k 19k 9.28
Service Corporation International (SCI) 0.1 $166k 14k 11.69
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $159k 10k 15.26
Beacon Federal Ban (BFED) 0.1 $166k 12k 13.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $150k 11k 13.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $140k 10k 13.75
Nuveen Quality Pref. Inc. Fund II 0.0 $99k 12k 8.43
Pimco Municipal Income Fund II (PML) 0.0 $119k 11k 10.56
Hyperdynamics Corp 0.0 $109k 25k 4.31
Tenet Healthcare Corporation 0.0 $81k 13k 6.23
Frontier Communications 0.0 $85k 11k 8.10
RF Micro Devices 0.0 $69k 11k 6.10
Level 3 Communications 0.0 $52k 21k 2.44
Waste Management (WM) 0.0 $569k 19k 30.57
Fifth Street Finance 0.0 $178k 18k 9.83
North Amern Palladium 0.0 $0 20k 0.00
GeoPetro Resources Company 0.0 $11k 28k 0.39
Hsbc Usa Inc s^p cti etn 23 0.0 $0 40k 0.00