Summit Capital Management

Summit Capital Management as of June 30, 2015

Portfolio Holdings for Summit Capital Management

Summit Capital Management holds 63 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen Equity (AMGN) 10.9 $26M 167k 153.52
Microsoft Corp Equity (MSFT) 10.8 $25M 574k 44.15
Ishares Nasdaq Biotechnology Etf (IBB) 6.8 $16M 43k 368.97
Spdr S&p Semiconductor Etf (XSD) 5.3 $12M 144k 86.09
Powershares Nasdaq 100 Series Etf 4.2 $9.8M 91k 107.07
United Parcel Service Equity (UPS) 3.9 $9.1M 94k 96.91
Potlatch Corp Equity (PCH) 3.5 $8.3M 235k 35.32
Us Bancorp Equity (USB) 3.2 $7.4M 170k 43.40
Ishares Rus 2000 Grw Etf Etf (IWO) 2.8 $6.7M 43k 154.58
Powershares Etf Dynamic Pharma Etf 2.8 $6.5M 83k 78.34
Volt Information Sciences Equity 2.7 $6.3M 652k 9.71
General Electric Equity 2.6 $6.1M 231k 26.57
Occidental Pete Cp Del Equity (OXY) 2.5 $5.8M 75k 77.77
Diageo Equity (DEO) 2.3 $5.5M 47k 116.04
Hertz Global Holdings Equity 2.3 $5.3M 294k 18.12
Exxon Mobil Corp Equity (XOM) 2.2 $5.1M 62k 83.20
Anadarko Petroleum Corp. Equity 2.1 $5.0M 64k 78.06
Mimedx Group Equity (MDXG) 1.8 $4.2M 365k 11.59
Prospect Capital Corp Equity (PSEC) 1.7 $4.0M 547k 7.37
Apache Corp Equity 1.5 $3.5M 61k 57.63
Vodafone Group Equity (VOD) 1.5 $3.5M 96k 36.45
Alerian Mlp Etf Etf 1.5 $3.5M 223k 15.56
Xplore Technologies Corporatio Equity 1.3 $2.9M 507k 5.80
Vanguard Ftse Europe Etf Etf (VGK) 1.2 $2.9M 54k 53.97
Landec Corp Equity (LFCR) 1.1 $2.6M 183k 14.43
First Trust Ise Revere Nat Gas Etf 1.1 $2.6M 274k 9.45
Ishares Barclays Aggregate Bon Etf (AGG) 1.1 $2.5M 23k 108.77
Ishares Europe Etf (IEV) 1.1 $2.5M 57k 43.73
Aberdeen Asia-pacific Prime In Etf 1.0 $2.3M 466k 4.96
Hecla Mng Equity (HL) 1.0 $2.2M 848k 2.63
Alliance Bernstein Income Etf 0.8 $2.0M 268k 7.44
Ishares Msci South Korea Index Etf (EWY) 0.8 $1.8M 33k 55.12
Ishares Ftse Nareit Mortgage I Etf 0.7 $1.7M 162k 10.58
Wisconsin Energy Equity (WEC) 0.7 $1.7M 37k 44.98
Ishares International Dividend Etf (IDV) 0.7 $1.6M 50k 32.32
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.7 $1.6M 12k 136.14
Ishares Dow Jones Select Div I Etf (DVY) 0.7 $1.5M 20k 75.16
Wisdomtree Tr Intl Divid Ex Etf (AIVI) 0.6 $1.5M 36k 42.57
Pan American Silver Corp Equity (PAAS) 0.6 $1.5M 171k 8.59
Omeros Corp Equity (OMER) 0.6 $1.4M 79k 17.99
Ishares 20+yr Treasury Bond Fu Etf (TLT) 0.5 $1.2M 11k 117.43
Ishares Tips Bond Fund Etf (TIP) 0.5 $1.2M 11k 112.01
Gabelli Global Deal Fund Etf (GDL) 0.4 $1.0M 100k 10.20
Medallion Financial Corp Equity (MFIN) 0.4 $985k 118k 8.35
Ishares S&p 500 Index Fund Etf (IVV) 0.4 $928k 4.5k 207.14
Costco Wholesale Corp Equity (COST) 0.4 $904k 6.7k 135.03
Coca Cola Enterprises Equity 0.3 $782k 18k 43.44
Pimco Dynamic Income Fund Etf (PDI) 0.3 $648k 22k 29.19
Pimco Dynamic Credit Income Etf 0.3 $645k 32k 20.17
Gulf Coast Ultra Deep Rty Tr R Equity (GULTU) 0.2 $574k 820k 0.70
Equity Residential Equity (EQR) 0.2 $561k 8.0k 70.12
Numerex Corp Equity 0.2 $452k 53k 8.53
Ishares Tr Russell 1000 Growth Etf (IWF) 0.2 $448k 4.5k 99.09
Msci Eafe Index Russell1000val Etf (IWD) 0.2 $385k 3.7k 103.27
Apple Computer Equity (AAPL) 0.2 $381k 3.0k 125.37
Yorkville High Income M Etf 0.1 $286k 28k 10.39
Bank Of America Corp Equity (BAC) 0.1 $249k 15k 17.04
Sequenom Equity 0.1 $248k 82k 3.04
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.1 $205k 1.00 205000.00
Telecommunications Sys Equity 0.1 $199k 60k 3.32
Ashford Hospitality Tr Equity 0.0 $85k 10k 8.50
Breitburn Energy Prtnr Com Ut Equity 0.0 $55k 12k 4.80
Ak Stl Hldg Corp Equity 0.0 $46k 12k 3.83