Summit Capital Management

Summit Capital Management as of Dec. 31, 2015

Portfolio Holdings for Summit Capital Management

Summit Capital Management holds 75 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.1 $30M 539k 55.48
Amgen (AMGN) 9.3 $23M 142k 162.33
First Trust DJ Internet Index Fund (FDN) 5.7 $14M 190k 74.61
PowerShares QQQ Trust, Series 1 5.5 $14M 121k 111.86
Consumer Discretionary SPDR (XLY) 5.3 $13M 168k 78.16
United Parcel Service (UPS) 3.6 $9.0M 93k 96.23
iShares NASDAQ Biotechnology Index (IBB) 3.1 $7.6M 23k 338.32
U.S. Bancorp (USB) 2.6 $6.4M 151k 42.67
PowerShares Dynamic Pharmaceuticals 2.6 $6.4M 91k 69.97
General Electric Company 2.6 $6.3M 203k 31.15
SPDR S&P Oil & Gas Explore & Prod. 2.5 $6.1M 203k 30.22
Vanguard European ETF (VGK) 2.4 $5.9M 119k 49.88
Diageo (DEO) 2.0 $5.0M 45k 109.07
Potlatch Corporation (PCH) 2.0 $4.9M 163k 30.24
Volt Information Sciences 2.0 $4.8M 595k 8.14
Vodafone Group New Adr F (VOD) 1.9 $4.7M 145k 32.26
MiMedx (MDXG) 1.8 $4.5M 484k 9.37
Prospect Capital Corporation (PSEC) 1.8 $4.3M 619k 6.98
Occidental Petroleum Corporation (OXY) 1.7 $4.2M 63k 67.60
Exxon Mobil Corporation (XOM) 1.7 $4.2M 54k 77.95
Ellie Mae 1.7 $4.2M 69k 60.23
Berkshire Hathaway (BRK.B) 1.6 $4.0M 30k 132.05
Hertz Global Holdings 1.6 $4.0M 279k 14.23
Xplore Technologies Corporation 1.4 $3.4M 659k 5.12
Hecla Mining Company (HL) 1.3 $3.2M 1.7M 1.89
Aberdeen Asia-Pacific Income Fund (FAX) 1.1 $2.6M 574k 4.57
SPDR KBW Regional Banking (KRE) 1.1 $2.6M 62k 41.92
Energy Select Sector SPDR (XLE) 1.0 $2.6M 42k 60.33
Paccar (PCAR) 0.9 $2.4M 50k 47.40
Anadarko Petroleum Corporation 0.9 $2.2M 46k 48.57
Covanta Holding Corporation 0.9 $2.2M 141k 15.49
iShares S&P 500 Index (IVV) 0.9 $2.2M 11k 204.90
Weyerhaeuser Company (WY) 0.8 $2.0M 66k 29.98
AllianceBernstein Income Fund 0.8 $2.0M 259k 7.67
iShares Lehman Aggregate Bond (AGG) 0.7 $1.8M 17k 108.03
Claymore Exchange Trd Fd Tr guggenheim sol 0.7 $1.7M 56k 30.64
Ellington Financial 0.7 $1.7M 100k 16.78
iShares Dow Jones Select Dividend (DVY) 0.6 $1.6M 21k 75.17
iShares FTSE NAREIT Mort. Plus Capp 0.6 $1.6M 163k 9.56
Apache Corporation 0.6 $1.5M 34k 44.46
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.5 $1.3M 71k 18.55
At&t (T) 0.5 $1.3M 37k 34.42
Dolphin Capital Investors equity 0.5 $1.2M 6.0M 0.21
WisdomTree International Dvd. Top 100 (AIVI) 0.5 $1.2M 32k 38.03
Pimco Dynamic Credit Income other 0.5 $1.2M 66k 18.03
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.1M 10k 109.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.1M 21k 54.37
iShares Russell 2000 Index (IWM) 0.5 $1.1M 9.9k 112.67
4068594 Enphase Energy (ENPH) 0.5 $1.1M 320k 3.51
Coca-cola Enterprises 0.4 $886k 18k 49.22
Medallion Financial (MFIN) 0.3 $783k 111k 7.04
Zweig Total Return 0.3 $785k 65k 12.18
Industrial SPDR (XLI) 0.3 $648k 12k 53.04
Pimco Dynamic Incm Fund (PDI) 0.2 $566k 21k 27.38
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $514k 52k 9.91
Numerex 0.2 $496k 77k 6.42
THE GDL FUND Closed-End fund (GDL) 0.2 $502k 50k 10.01
Blackstone Gso Strategic (BGB) 0.2 $506k 38k 13.38
iShares Russell 1000 Growth Index (IWF) 0.2 $437k 4.4k 99.52
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $383k 30k 12.77
Apple (AAPL) 0.1 $342k 3.2k 105.39
iShares Russell 1000 Value Index (IWD) 0.1 $355k 3.6k 97.96
First Trust ISE Revere Natural Gas 0.1 $305k 68k 4.46
Technology SPDR (XLK) 0.1 $283k 6.6k 42.85
Equity Residential (EQR) 0.1 $245k 3.0k 81.67
JPMorgan Chase & Co. (JPM) 0.1 $220k 3.3k 66.01
Bank of America Corporation (BAC) 0.1 $213k 13k 16.86
Sequenom 0.1 $200k 122k 1.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $207k 7.2k 28.71
Ashford Hospitality Trust 0.0 $63k 10k 6.30
BreitBurn Energy Partners 0.0 $13k 20k 0.65
WidePoint Corporation 0.0 $21k 30k 0.70
Towerstream Corporation 0.0 $17k 44k 0.39
Biocept 0.0 $17k 12k 1.42
Wafergen Bio-systems 0.0 $23k 31k 0.74