Summit Capital Management

Summit Capital Management as of Dec. 31, 2013

Portfolio Holdings for Summit Capital Management

Summit Capital Management holds 63 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service Equity (UPS) 11.2 $30M 282k 105.08
Microsoft Corp Equity (MSFT) 9.1 $24M 643k 37.41
Amgen Equity (AMGN) 7.1 $19M 166k 114.08
Equity Residential Equity (EQR) 4.0 $11M 204k 51.87
Occidental Pete Cp Del Equity (OXY) 3.0 $8.0M 84k 95.10
Ishares Nasdaq Biotechnology Etf (IBB) 3.0 $7.8M 35k 227.05
Encana Corp Equity 2.8 $7.4M 408k 18.05
Transocean Sedco Forex Equity (RIG) 2.7 $7.1M 143k 49.42
Exxon Mobil Corp Equity (XOM) 2.6 $6.9M 68k 101.21
Kinder Morgan Equity (KMI) 2.6 $6.9M 192k 36.00
Hertz Global Holdings Equity 2.6 $6.9M 241k 28.62
Powershares Etf Dynamic Pharma Etf 2.6 $6.9M 129k 53.48
Powershares Dynamic Media Port Etf 2.6 $6.8M 255k 26.63
Anadarko Petroleum Corp. Equity 2.5 $6.7M 84k 79.33
General Electric Equity 2.5 $6.5M 232k 28.03
Rayonier Equity (RYN) 2.3 $6.1M 146k 42.10
Health Care Reit Equity 2.3 $6.0M 113k 53.57
Apache Corp Equity 2.3 $6.0M 70k 85.94
Cablevision Systems Corp Cl A Equity 2.0 $5.4M 299k 17.93
First Trust Dj Internet Index Etf (FDN) 1.9 $5.0M 84k 59.85
Dolphin Capital Investors Etf 1.8 $4.7M 7.3M 0.65
Hecla Mng Equity (HL) 1.7 $4.6M 1.5M 3.08
Fusion-io Equity 1.6 $4.2M 475k 8.91
Vodafone Group Equity 1.6 $4.2M 106k 39.31
Us Bancorp Equity (USB) 1.5 $3.9M 97k 40.40
Campbell Soup Equity (CPB) 1.3 $3.4M 78k 43.28
Alerian Mlp Etf Etf 1.0 $2.8M 157k 17.79
Covanta Hldg Corp Equity 1.0 $2.7M 152k 17.75
Pimco 15+ Us Tips Index Fund Etf (LTPZ) 1.0 $2.6M 46k 57.18
Ellington Financial Etf 1.0 $2.6M 115k 22.67
Teucrium Corn Fund Etf (CORN) 1.0 $2.6M 85k 30.58
Yorkville High Income M Etf 1.0 $2.6M 139k 18.44
Proshares Ultra Short 500 Fund Etf 1.0 $2.5M 86k 29.66
Philip Morris Intl Equity (PM) 1.0 $2.5M 29k 87.12
Db X Trackers Harvest Csi 300 Etf (ASHR) 0.9 $2.4M 99k 24.66
Mcdermott Intl Equity 0.9 $2.4M 257k 9.16
Wisconsin Energy Equity 0.8 $2.2M 53k 41.34
Central Fund Of Canada Etf 0.8 $2.1M 159k 13.25
Ishares Gold Trust Etf 0.8 $2.1M 176k 11.68
Guggenheim Global Solar Index Etf 0.7 $2.0M 56k 35.17
Ishares U.s. Financial Service Etf (IYG) 0.7 $1.9M 23k 83.75
Asa Etf (ASA) 0.7 $1.9M 154k 12.26
Hatteras Financial Corp Equity 0.6 $1.5M 91k 16.34
Ishares Tips Bond Fund Etf (TIP) 0.5 $1.4M 12k 109.92
Boeing Equity (BA) 0.5 $1.3M 9.8k 136.53
Blackrock Municipal Tgt Term T Etf (BTT) 0.5 $1.3M 78k 17.12
Invesco Mun Opportunity Tr Etf (VMO) 0.4 $990k 85k 11.71
Spdr Gold Trust Etf (GLD) 0.4 $937k 8.1k 116.14
Zweig Fund Etf 0.3 $887k 60k 14.87
Newmont Mining Corp Hldg Equity (NEM) 0.3 $877k 38k 23.04
Coca Cola Enterprises Equity 0.3 $794k 18k 44.11
Emeritus Corp Equity 0.2 $519k 24k 21.62
Ishares Tr Russell 1000 Growth Etf (IWF) 0.2 $399k 4.6k 85.88
Gabelli Global Deal Fund Etf (GDL) 0.1 $363k 33k 11.02
Msci Eafe Index Russell1000val Etf (IWD) 0.1 $363k 3.9k 94.09
Northern Dynasty Minerals Equity (NAK) 0.1 $266k 208k 1.28
Spdr Ser Tr Sp Homebuilders Et Etf (XHB) 0.1 $266k 8.0k 33.33
Sequenom Equity 0.1 $259k 111k 2.34
Bank Of America Corp Equity (BAC) 0.1 $229k 15k 15.58
Telecommunications Sys Equity 0.0 $110k 48k 2.31
Forest Oil Corp Equity 0.0 $58k 16k 3.62
Exco Res Equity 0.0 $58k 11k 5.27
Emagin Corporation Equity 0.0 $45k 16k 2.81