SummitAlliance Capital Management

SummitAlliance Capital Management as of Dec. 31, 2010

Portfolio Holdings for SummitAlliance Capital Management

SummitAlliance Capital Management holds 151 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.8 $7.2M 69k 105.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.7 $7.1M 85k 83.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.6 $6.9M 74k 93.83
iShares Russell 2000 Index (IWM) 3.6 $6.9M 88k 78.24
iShares MSCI EAFE Index Fund (EFA) 3.1 $6.0M 103k 58.22
iShares Russell 1000 Growth Index (IWF) 3.1 $6.0M 104k 57.26
Exxon Mobil Corporation (XOM) 3.1 $5.9M 81k 73.11
iShares S&P MidCap 400 Index (IJH) 3.0 $5.8M 64k 90.70
iShares Russell Midcap Growth Idx. (IWP) 3.0 $5.8M 103k 56.61
iShares Russell 2000 Growth Index (IWO) 2.7 $5.2M 59k 87.42
iShares Russell Midcap Value Index (IWS) 2.7 $5.2M 115k 45.01
iShares Russell 2000 Value Index (IWN) 2.7 $5.2M 73k 71.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $4.9M 47k 104.28
Wal-Mart Stores (WMT) 2.3 $4.3M 80k 53.93
Energy Select Sector SPDR (XLE) 1.9 $3.7M 54k 68.26
Consumer Discretionary SPDR (XLY) 1.9 $3.7M 98k 37.41
iShares Russell 1000 Value Index (IWD) 1.9 $3.6M 55k 64.88
Chevron Corporation (CVX) 1.7 $3.3M 36k 91.24
Materials SPDR (XLB) 1.7 $3.3M 85k 38.41
Industrial SPDR (XLI) 1.6 $3.0M 86k 34.87
ProShares Ultra Russell2000 (UWM) 1.5 $2.9M 69k 42.69
iShares Cohen & Steers Realty Maj. (ICF) 1.5 $2.9M 45k 65.72
PowerShares DB Com Indx Trckng Fund 1.4 $2.7M 99k 27.55
ProShares Ultra MidCap400 (MVV) 1.4 $2.6M 41k 63.69
Pfizer (PFE) 1.3 $2.5M 143k 17.51
iShares MSCI Japan Index 1.3 $2.4M 221k 10.91
SPDR Barclays Capital 1-3 Month T- 1.2 $2.4M 52k 45.86
Intel Corporation (INTC) 1.1 $2.2M 105k 21.03
ConocoPhillips (COP) 1.1 $2.1M 32k 68.08
Microsoft Corporation (MSFT) 1.0 $1.9M 69k 27.91
Johnson & Johnson (JNJ) 0.9 $1.7M 28k 61.87
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.6M 15k 107.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $1.6M 19k 82.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.6M 17k 94.09
SPDR S&P Dividend (SDY) 0.8 $1.6M 30k 52.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.5M 16k 90.30
At&t (T) 0.8 $1.4M 49k 29.38
SPDR Gold Trust (GLD) 0.7 $1.3M 9.4k 138.77
SPDR Gold Trust (GLD) 0.7 $1.3M 9.4k 138.77
Philip Morris International (PM) 0.7 $1.3M 22k 58.51
Procter & Gamble Company (PG) 0.7 $1.2M 19k 64.31
Bank of America Corporation (BAC) 0.6 $1.1M 86k 13.34
Vanguard Natural Resources 0.6 $1.1M 38k 29.64
Vanguard Natural Resources 0.6 $1.1M 38k 29.64
Nuveen Insd Dividend Advantage (NVG) 0.6 $1.1M 80k 13.60
Bristol Myers Squibb (BMY) 0.5 $1.0M 39k 26.47
Xcel Energy (XEL) 0.5 $1.0M 43k 23.55
Eaton Vance Municipal Bond Fund (EIM) 0.5 $961k 84k 11.48
Chesapeake Energy Corporation 0.5 $938k 36k 25.91
Riverbed Technology 0.5 $944k 27k 35.18
Pepsi (PEP) 0.5 $917k 14k 65.36
Silver Wheaton Corp 0.5 $860k 22k 39.04
Energy Conversion Devices In note 3.000% 6/1 0.4 $845k 845k 1.00
Nuveen Muni Value Fund (NUV) 0.4 $845k 92k 9.19
Nuveen Premium Income Municipal Fund 0.4 $793k 62k 12.82
Questar Corporation 0.4 $765k 44k 17.42
Verizon Communications (VZ) 0.4 $739k 21k 35.79
QEP Resources 0.4 $741k 20k 36.29
SPDR Barclays Capital High Yield B 0.4 $699k 18k 39.72
iShares MSCI Emerging Markets Indx (EEM) 0.4 $692k 15k 47.66
Waste Management (WM) 0.4 $686k 19k 36.88
SCANA Corporation 0.4 $690k 17k 40.61
Market Vectors Agribusiness 0.3 $671k 13k 53.50
Global Inds Ltd dbcv 2.750% 8/0 0.3 $651k 651k 1.00
Wells Fargo & Company (WFC) 0.3 $646k 21k 30.99
Ford Motor Company (F) 0.3 $650k 39k 16.78
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $660k 51k 12.94
SPDR S&P Pharmaceuticals (XPH) 0.3 $660k 14k 46.11
Nuveen Insured Municipal Opp. Fund 0.3 $600k 46k 13.04
General Electric Company 0.3 $579k 32k 18.29
Coach 0.3 $566k 10k 55.35
Informatica Corporation 0.3 $581k 13k 44.01
BP (BP) 0.3 $554k 13k 44.18
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.3 $550k 550k 1.00
Exelon Corporation (EXC) 0.3 $555k 13k 41.61
Royal Caribbean Cruises (RCL) 0.3 $499k 11k 47.01
McCormick & Company, Incorporated (MKC) 0.3 $499k 11k 46.49
GREENHAVEN Continuous Commodity Indx Fnd 0.3 $507k 15k 32.93
WisdomTree Dreyfus Emerging Currency (CEW) 0.3 $502k 22k 22.58
Williams-Sonoma (WSM) 0.2 $471k 13k 35.66
TJX Companies (TJX) 0.2 $472k 11k 44.37
Starbucks Corporation (SBUX) 0.2 $484k 15k 32.12
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.2 $473k 34k 13.84
Eli Lilly & Co. (LLY) 0.2 $464k 13k 35.07
Kraft Foods 0.2 $467k 15k 31.52
BE Aerospace 0.2 $462k 13k 37.03
CB Richard Ellis 0.2 $450k 22k 20.50
Holly Corporation 0.2 $461k 11k 40.75
Nuveen Texas Quality Income Municipal 0.2 $461k 31k 14.92
Macy's (M) 0.2 $441k 17k 25.29
Terex Corporation (TEX) 0.2 $436k 14k 31.03
iShares Dow Jones US Tele (IYZ) 0.2 $437k 19k 23.39
Nuveen NY Select Quality Municipal 0.2 $439k 32k 13.71
CBS Corporation 0.2 $427k 22k 19.07
Xilinx 0.2 $429k 15k 28.95
Altria (MO) 0.2 $412k 17k 24.62
Brookfield Ppty Corp Cad 0.2 $422k 24k 17.52
United Natural Foods (UNFI) 0.2 $428k 12k 36.68
Medtronic 0.2 $401k 11k 37.08
Windstream Corporation 0.2 $379k 27k 13.95
Protective Life 0.2 $378k 14k 26.62
Progressive Corporation (PGR) 0.2 $365k 18k 19.90
Western Union Company (WU) 0.2 $357k 19k 18.58
Bemis Company 0.2 $366k 11k 32.62
ProShares UltraShort S&P500 0.2 $359k 15k 23.77
BlackRock Insured Municipal Income Trust (BYM) 0.2 $366k 28k 12.96
Pulte (PHM) 0.2 $326k 43k 7.51
Paychex (PAYX) 0.2 $330k 11k 30.95
SYSCO Corporation (SYY) 0.2 $323k 11k 29.43
EMC Corporation 0.2 $331k 14k 22.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $321k 23k 14.12
Cisco Systems (CSCO) 0.1 $278k 14k 20.24
Brigham Exploration Company 0.1 $279k 10k 27.22
Permian Basin Royalty Trust (PBT) 0.1 $295k 13k 22.65
Nuveen New York Perf. Plus Muni Fund 0.1 $261k 19k 13.96
Live Nation Entertainment In note 2.875% 7/1 0.1 $254k 254k 1.00
Claymore/Zacks Multi-Asset Inc Idx 0.1 $253k 13k 20.08
Nektar Therapeutics note 3.250% 9/2 0.1 $247k 247k 1.00
Blackrock Dividend Achievers Trust (BDV) 0.1 $239k 23k 10.33
Hugoton Royalty Trust (HGTXU) 0.1 $216k 11k 20.54
iShares MSCI Taiwan Index 0.1 $206k 13k 15.65
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $209k 15k 13.98
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $201k 15k 13.07
Global Industries 0.1 $190k 27k 6.95
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $195k 12k 16.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $192k 14k 13.42
North Amern Palladium 0.1 $167k 24k 6.96
ProShares UltraShort QQQ 0.1 $169k 15k 11.66
Nuveen Select Tax Free Incom Portfolio 2 0.1 $171k 13k 12.75
Citi 0.1 $148k 31k 4.72
ING Risk Managed Natural Resources Fund 0.1 $154k 10k 15.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $147k 11k 12.93
Southwest Airlines (LUV) 0.1 $130k 10k 12.97
Chimera Investment Corporation 0.1 $129k 32k 4.10
Beacon Federal Ban (BFED) 0.1 $141k 12k 11.75
Hyperdynamics Corp 0.1 $127k 26k 4.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $143k 11k 13.26
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $143k 11k 13.26
Nuveen Insured Quality Muncipal Fund 0.1 $130k 10k 12.55
Pimco Municipal Income Fund II (PML) 0.1 $113k 11k 10.03
Service Corporation International (SCI) 0.1 $97k 12k 8.23
Nuveen Quality Pref. Inc. Fund II 0.1 $105k 13k 7.90
Tenet Healthcare Corporation 0.0 $67k 10k 6.66
United States Natural Gas Fund 0.0 $75k 13k 6.00
Force Protection 0.0 $61k 11k 5.50
Transatlantic Petroleum 0.0 $47k 14k 3.36
Affymetrix Inc note 3.500% 1/1 0.0 $12k 12k 1.00
Level 3 Communications 0.0 $21k 21k 0.99
Allied Irish Banks 0.0 $27k 31k 0.89
Samson Oil & Gas 0.0 $14k 11k 1.30
Generex Biotechnology Corporation 0.0 $9.0k 30k 0.30