SummitAlliance Capital Management

SummitAlliance Capital Management as of March 31, 2013

Portfolio Holdings for SummitAlliance Capital Management

SummitAlliance Capital Management holds 190 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 12.4 $54M 568k 94.43
iShares S&P 500 Index (IVV) 12.3 $53M 338k 157.36
ProShares Ultra Russell2000 (UWM) 8.2 $35M 619k 57.18
ProShares Ultra S&P500 (SSO) 7.8 $34M 461k 72.98
International Bancshares Corporation (IBOC) 3.8 $16M 786k 20.80
Exxon Mobil Corporation (XOM) 1.9 $8.2M 92k 90.11
Apple (AAPL) 1.8 $7.7M 17k 442.69
SPDR S&P Dividend (SDY) 1.5 $6.6M 100k 65.99
Chevron Corporation (CVX) 1.3 $5.5M 46k 118.82
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $5.2M 56k 94.35
Pfizer (PFE) 1.2 $5.1M 177k 28.86
At&t (T) 1.1 $5.0M 136k 36.69
SPDR Barclays Capital High Yield B 1.1 $4.8M 116k 41.11
Vanguard Dividend Appreciation ETF (VIG) 1.1 $4.5M 69k 65.69
Johnson & Johnson (JNJ) 1.0 $4.3M 53k 81.53
McDonald's Corporation (MCD) 1.0 $4.3M 43k 99.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $4.3M 36k 119.90
iShares Lehman MBS Bond Fund (MBB) 0.9 $4.1M 38k 107.93
Spdr S&p 500 Etf (SPY) 0.9 $4.0M 26k 156.65
Intel Corporation (INTC) 0.8 $3.5M 161k 21.83
Philip Morris International (PM) 0.8 $3.5M 38k 92.70
ConocoPhillips (COP) 0.8 $3.5M 57k 60.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $3.4M 32k 107.35
Consumer Staples Select Sect. SPDR (XLP) 0.7 $3.2M 81k 39.77
iShares Barclays TIPS Bond Fund (TIP) 0.7 $3.2M 26k 121.27
Deere & Company (DE) 0.7 $3.0M 35k 85.99
Pepsi (PEP) 0.6 $2.7M 34k 79.11
Claymore/Zacks Multi-Asset Inc Idx 0.6 $2.6M 109k 23.85
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.6 $2.6M 179k 14.43
Utilities SPDR (XLU) 0.5 $2.2M 57k 39.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $2.2M 19k 117.61
Health Care SPDR (XLV) 0.5 $2.1M 46k 46.01
Abbvie (ABBV) 0.5 $2.1M 53k 40.78
Qualcomm (QCOM) 0.5 $2.1M 31k 66.96
Abbott Laboratories (ABT) 0.5 $2.0M 56k 35.32
Procter & Gamble Company (PG) 0.5 $2.0M 26k 77.06
AFLAC Incorporated (AFL) 0.5 $1.9M 37k 52.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.9M 22k 88.02
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.8M 42k 42.77
Altria (MO) 0.4 $1.8M 54k 34.39
Honeywell International (HON) 0.4 $1.7M 23k 75.35
Consumer Discretionary SPDR (XLY) 0.4 $1.7M 33k 53.00
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $1.8M 21k 82.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.7M 20k 84.45
Xcel Energy (XEL) 0.4 $1.7M 58k 29.69
iShares Russell Midcap Value Index (IWS) 0.4 $1.7M 30k 57.01
Lockheed Martin Corporation (LMT) 0.4 $1.6M 17k 96.51
iShares Russell 2000 Growth Index (IWO) 0.4 $1.7M 16k 107.62
Phillips 66 (PSX) 0.4 $1.7M 24k 69.96
Wal-Mart Stores (WMT) 0.4 $1.6M 22k 74.85
iShares MSCI Japan Index 0.4 $1.6M 150k 10.80
Norfolk Southern (NSC) 0.4 $1.5M 20k 77.09
Genuine Parts Company (GPC) 0.4 $1.5M 20k 77.98
International Business Machines (IBM) 0.4 $1.6M 7.3k 213.37
iShares Lehman Aggregate Bond (AGG) 0.4 $1.6M 14k 110.71
iShares MSCI Australia Index Fund (EWA) 0.4 $1.6M 58k 27.05
Nuveen Texas Quality Income Municipal 0.3 $1.5M 96k 15.68
Teva Pharmaceutical Industries (TEVA) 0.3 $1.5M 37k 39.67
Archer Daniels Midland Company (ADM) 0.3 $1.5M 43k 33.73
Hormel Foods Corporation (HRL) 0.3 $1.5M 35k 41.33
CurrencyShares Australian Dollar Trust 0.3 $1.5M 14k 104.28
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 15k 97.96
General Electric Company 0.3 $1.4M 61k 23.11
Thermo Fisher Scientific (TMO) 0.3 $1.4M 18k 76.48
J.M. Smucker Company (SJM) 0.3 $1.4M 14k 99.13
Ishares High Dividend Equity F (HDV) 0.3 $1.4M 21k 65.37
SCANA Corporation 0.3 $1.3M 26k 51.15
Transatlantic Petroleum 0.3 $1.3M 1.4M 0.99
Alerian Mlp Etf 0.3 $1.4M 76k 17.72
Microsoft Corporation (MSFT) 0.3 $1.3M 46k 28.60
Bank of America Corporation (BAC) 0.3 $1.3M 108k 12.18
Oneok (OKE) 0.3 $1.3M 27k 47.68
SPDR Gold Trust (GLD) 0.3 $1.2M 8.0k 154.42
SPDR Gold Trust (GLD) 0.3 $1.2M 8.0k 154.42
BlackRock Enhanced Capital and Income (CII) 0.3 $1.3M 97k 13.01
Starwood Property Trust (STWD) 0.3 $1.2M 44k 27.77
3M Company (MMM) 0.3 $1.2M 11k 106.31
iShares Russell 2000 Value Index (IWN) 0.3 $1.2M 14k 83.81
Financial Select Sector SPDR (XLF) 0.3 $1.2M 67k 18.21
Nuveen Muni Value Fund (NUV) 0.3 $1.2M 121k 10.16
Xilinx 0.3 $1.2M 31k 38.17
Cardinal Health (CAH) 0.3 $1.1M 27k 41.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $1.1M 15k 74.56
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $1.1M 75k 15.10
Nuveen Insd Dividend Advantage (NVG) 0.3 $1.1M 76k 14.90
American Express Company (AXP) 0.2 $1.1M 16k 67.47
Nextera Energy (NEE) 0.2 $1.1M 14k 77.65
Church & Dwight (CHD) 0.2 $1.1M 17k 64.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 27k 40.53
Plains All American Pipeline (PAA) 0.2 $1.0M 18k 56.50
McCormick & Company, Incorporated (MKC) 0.2 $1.1M 14k 73.53
Caterpillar (CAT) 0.2 $978k 11k 86.97
Verizon Communications (VZ) 0.2 $962k 20k 49.13
Texas Instruments Incorporated (TXN) 0.2 $954k 27k 35.50
Matador Resources (MTDR) 0.2 $937k 106k 8.86
Wells Fargo & Company (WFC) 0.2 $909k 25k 37.01
Rydex S&P Equal Weight ETF 0.2 $914k 15k 59.62
PowerShares DB Com Indx Trckng Fund 0.2 $885k 32k 27.31
Energy Select Sector SPDR (XLE) 0.2 $857k 11k 79.34
Atmos Energy Corporation (ATO) 0.2 $862k 20k 42.68
Apache Corporation 0.2 $842k 11k 77.20
Kellogg Company (K) 0.2 $810k 13k 64.41
Market Vectors Agribusiness 0.2 $822k 15k 54.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $805k 14k 59.08
Vanguard REIT ETF (VNQ) 0.2 $774k 11k 70.54
Automatic Data Processing (ADP) 0.2 $745k 12k 65.07
Emerson Electric (EMR) 0.2 $717k 13k 55.88
General Dynamics Corporation (GD) 0.2 $754k 11k 70.55
iShares Dow Jones Select Dividend (DVY) 0.2 $737k 12k 63.38
iShares MSCI Malaysia Index Fund 0.2 $758k 51k 14.97
Pulte (PHM) 0.2 $679k 34k 20.25
Molson Coors Brewing Company (TAP) 0.2 $700k 14k 48.93
Royal Dutch Shell 0.2 $698k 11k 65.18
Sprott Physical Gold Trust (PHYS) 0.2 $696k 51k 13.54
Nuveen New York Perf. Plus Muni Fund 0.2 $688k 42k 16.50
Coca-Cola Company (KO) 0.1 $647k 16k 40.43
CVS Caremark Corporation (CVS) 0.1 $650k 12k 54.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $643k 11k 59.02
Exelon Corporation (EXC) 0.1 $671k 19k 34.51
iShares MSCI Brazil Index (EWZ) 0.1 $661k 12k 54.50
QEP Resources 0.1 $650k 20k 31.83
Main Street Capital Corporation (MAIN) 0.1 $656k 21k 32.07
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $642k 14k 45.46
Powershares Etf Tr Ii s^p500 low vol 0.1 $607k 20k 31.09
SYSCO Corporation (SYY) 0.1 $574k 16k 35.14
ProShares Short S&P500 0.1 $571k 19k 30.69
Questar Corporation 0.1 $582k 24k 24.34
Medtronic 0.1 $542k 12k 47.00
iShares MSCI Switzerland Index Fund (EWL) 0.1 $517k 18k 29.33
Halliburton Company (HAL) 0.1 $459k 11k 40.41
France Telecom SA 0.1 $482k 48k 10.15
France Telecom SA 0.1 $482k 48k 10.15
BlackRock Insured Municipal Income Trust (BYM) 0.1 $479k 30k 15.83
Mondelez Int (MDLZ) 0.1 $465k 15k 30.58
BP (BP) 0.1 $449k 11k 42.31
BP (BP) 0.1 $449k 11k 42.31
Western Union Company (WU) 0.1 $430k 29k 15.05
Paychex (PAYX) 0.1 $445k 13k 35.05
Spectra Energy 0.1 $434k 14k 30.74
iShares Silver Trust (SLV) 0.1 $434k 16k 27.42
Allied Motion Technologies (ALNT) 0.1 $454k 66k 6.90
Johnson Controls 0.1 $369k 11k 35.06
ConAgra Foods (CAG) 0.1 $401k 11k 35.78
iShares MSCI United Kingdom Index 0.1 $389k 21k 18.26
People's United Financial 0.1 $360k 27k 13.41
Chesapeake Energy Corporation 0.1 $347k 17k 20.44
Enbridge Energy Partners 0.1 $357k 12k 30.11
iShares Dow Jones US Home Const. (ITB) 0.1 $357k 15k 23.86
Nuveen Select Maturities Mun Fund (NIM) 0.1 $327k 32k 10.34
iShares MSCI Germany Index Fund (EWG) 0.1 $346k 14k 24.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $368k 24k 15.31
Nuveen NY Municipal Value (NNY) 0.1 $355k 35k 10.12
Powershares Senior Loan Portfo mf 0.1 $366k 15k 25.09
Facebook Inc cl a (META) 0.1 $348k 14k 25.62
Daktronics (DAKT) 0.1 $314k 30k 10.50
General Motors Company (GM) 0.1 $294k 11k 27.84
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $285k 19k 14.95
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $285k 19k 14.95
Southwest Airlines (LUV) 0.1 $259k 19k 13.48
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $257k 11k 23.97
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $252k 10k 24.35
Blackrock Municipal 2018 Term Trust 0.1 $267k 16k 16.83
Annaly Capital Management 0.1 $200k 13k 15.92
Eaton Vance Municipal Bond Fund (EIM) 0.1 $221k 16k 13.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $200k 14k 14.66
Convergys Corporation 0.0 $192k 11k 17.05
Permian Basin Royalty Trust (PBT) 0.0 $193k 16k 12.47
Zix Corporation 0.0 $179k 50k 3.58
Nuveen Select Tax Free Incom Portfolio 2 0.0 $165k 12k 13.98
Nuveen Premium Income Municipal Fund 0.0 $161k 11k 14.65
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $173k 12k 14.88
Prospect Capital Corp note 0.0 $184k 184k 1.00
Healthcare Tr Amer Inc cl a 0.0 $159k 14k 11.78
Ford Motor Company (F) 0.0 $145k 11k 13.17
Dell 0.0 $148k 10k 14.31
Hilltop Holdings (HTH) 0.0 $146k 11k 13.53
SandRidge Energy 0.0 $123k 23k 5.26
Nuveen Quality Pref. Inc. Fund II 0.0 $113k 12k 9.42
Pimco Municipal Income Fund II (PML) 0.0 $145k 11k 12.87
Ares Capital Corp 5.125 2016 conv 0.0 $125k 125k 1.00
Xerox Corporation 0.0 $103k 12k 8.62
Essex Rental 0.0 $83k 19k 4.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $106k 14k 7.81
Triangle Petroleum Corporation 0.0 $101k 15k 6.61
RF Micro Devices 0.0 $55k 10k 5.30
Sirius XM Radio 0.0 $41k 13k 3.10
Samson Oil & Gas 0.0 $38k 71k 0.53
Samson Oil & Gas 0.0 $38k 71k 0.53
Hyperdynamics Corp 0.0 $49k 81k 0.61
GeoPetro Resources Company 0.0 $2.0k 28k 0.07