Summit Capital Management

Summit Capital Management as of March 31, 2012

Portfolio Holdings for Summit Capital Management

Summit Capital Management holds 47 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporat 12.3 $5.9M 69k 86.74
Cal-Comp Electro 11.7 $5.6M 59k 95.24
Pepsico 10.2 $4.9M 74k 66.35
J P Morgan Chase & Co 10.1 $4.9M 89k 54.70
Wellpoint Hlth Ntwks 9.1 $4.4M 27k 162.13
Mead Johnson Nutrition 7.6 $3.6M 71k 51.26
Plains All American Pipeline Lp unit ltd partn 72650 4.9 $2.4M 32k 74.36
Monsanto Co New Del 3.9 $1.9M 24k 79.78
Alerian Mlp Etf etf 00162 2.9 $1.4M 84k 16.64
Kelly Services Class A 2.3 $1.1M 70k 15.99
Clear Media 2.1 $1.0M 96k 10.71
Unisys 2.0 $966k 49k 19.71
Petroleo Brasileiro Sa 1.7 $813k 31k 26.56
Intrepid Potash 1.6 $766k 32k 24.32
Potash Corp Sask 1.5 $730k 99k 7.35
Barclays Corp 1-3 Yr Etf etf 46428 1.4 $669k 6.4k 105.02
Coca Cola Enterptices 1.3 $615k 22k 28.60
Kimberly-clark 1.2 $563k 29k 19.59
Amazon 1.2 $564k 32k 17.66
Atmel 1.2 $557k 30k 18.57
Nexen 0.9 $444k 24k 18.35
Kratos Defense Solutions 0.8 $363k 68k 5.33
Powershares Wilderhill Clean E etf 73935 0.7 $349k 63k 5.56
Philip Morris International 0.7 $335k 10k 33.50
Ishare S&p 500 0.7 $313k 2.2k 141.25
Sprott Physical Gold Trust etf 85207 0.6 $293k 20k 14.43
Velocityshares 2x Vix Shares etf 22542 0.6 $294k 41k 7.24
Five Star Quality Care 0.5 $239k 70k 3.41
Vanguard Short-term Corp Bond etf 92206 0.5 $230k 2.9k 78.90
Cablevision Systems Corp Cl A 0.5 $220k 15k 14.67
Ishares Msci Bric Index Fund etf 46428 0.4 $204k 5.0k 40.80
Itc Holdings 0.4 $171k 11k 16.29
Lone Pine Res 0.4 $175k 27k 6.51
Disney Walt Hldg 0.3 $161k 17k 9.66
Agl Resources 0.3 $140k 30k 4.62
Telecommunications Sys 0.3 $139k 50k 2.78
Becton Dickinson & Co 0.3 $130k 41k 3.21
Vonage Holdings 0.2 $113k 51k 2.22
Sequenom 0.2 $102k 25k 4.08
Washington Mutual Tr Pfd In 0.2 $91k 28k 3.29
Kinder Morgan Mgmt Llc shs 49455 0.1 $72k 14k 5.24
Nevada Gold & Casinos 0.1 $70k 49k 1.43
Snap Interactive 0.1 $50k 33k 1.52
Plaza Bank 0.1 $33k 30k 1.11
Abbott Laboratories 0.0 $6.0k 10k 0.60
Food Products Company 0.0 $3.0k 30k 0.10
Sprott Physical Gold Trust etf 85207 0.0 $7.0k 10k 0.70