Summit Capital Management

Summit Capital Management as of March 31, 2016

Portfolio Holdings for Summit Capital Management

Summit Capital Management holds 63 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.3 $29M 533k 55.23
Amgen (AMGN) 10.4 $23M 153k 149.93
Consumer Discretionary SPDR (XLY) 6.2 $14M 172k 79.10
PowerShares QQQ Trust, Series 1 6.1 $14M 123k 109.20
First Trust DJ Internet Index Fund (FDN) 6.0 $13M 194k 68.29
SPDR S&P Oil & Gas Explore & Prod. 2.9 $6.4M 210k 30.35
U.S. Bancorp (USB) 2.8 $6.1M 151k 40.59
General Electric Company 2.7 $5.9M 186k 31.79
iShares NASDAQ Biotechnology Index (IBB) 2.6 $5.8M 22k 260.82
Vodafone Group New Adr F (VOD) 2.6 $5.7M 179k 32.05
Diageo (DEO) 2.5 $5.5M 51k 107.86
PowerShares Dynamic Pharmaceuticals 2.5 $5.4M 90k 60.08
Vanguard European ETF (VGK) 2.4 $5.3M 109k 48.52
Ellie Mae 2.4 $5.3M 58k 90.64
Volt Information Sciences 2.0 $4.5M 592k 7.53
Hecla Mining Company (HL) 2.0 $4.4M 1.6M 2.78
Potlatch Corporation (PCH) 2.0 $4.3M 137k 31.50
Occidental Petroleum Corporation (OXY) 1.9 $4.3M 63k 68.43
Exxon Mobil Corporation (XOM) 1.9 $4.2M 51k 83.59
MiMedx (MDXG) 1.9 $4.2M 478k 8.74
Berkshire Hathaway (BRK.B) 1.9 $4.2M 29k 141.87
Ellington Financial 1.4 $3.2M 183k 17.42
Hertz Global Holdings 1.3 $2.8M 268k 10.53
Aberdeen Asia-Pacific Income Fund 1.3 $2.8M 562k 5.00
Energy Select Sector SPDR (XLE) 1.2 $2.7M 44k 61.89
Weyerhaeuser Company (WY) 1.1 $2.5M 81k 30.98
General Motors Company (GM) 1.1 $2.5M 79k 31.42
Paccar (PCAR) 1.1 $2.3M 43k 54.69
Xplore Technologies Corporation 1.1 $2.3M 672k 3.49
SPDR KBW Regional Banking (KRE) 1.0 $2.3M 61k 37.64
AllianceBernstein Income Fund 0.9 $2.0M 251k 7.85
iShares S&P 500 Index (IVV) 0.9 $1.9M 9.3k 206.69
iShares Lehman Aggregate Bond (AGG) 0.8 $1.8M 16k 110.82
Anadarko Petroleum Corporation 0.8 $1.8M 38k 46.57
Apache Corporation 0.7 $1.6M 32k 48.81
Apple (AAPL) 0.6 $1.4M 13k 109.02
iShares FTSE NAREIT Mort. Plus Capp 0.6 $1.3M 134k 9.67
iShares Dow Jones Select Dividend (DVY) 0.6 $1.2M 15k 81.66
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.1M 10k 114.62
Pimco Dynamic Credit Income other 0.5 $1.1M 65k 17.45
Calamos Conv. Opptys. & Income Fund (CHI) 0.5 $1.0M 108k 9.49
Coca-cola Enterprises 0.4 $913k 18k 50.72
Prospect Capital Corporation (PSEC) 0.3 $732k 101k 7.27
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.3 $697k 36k 19.61
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $605k 16k 36.88
Pimco Dynamic Incm Fund (PDI) 0.2 $557k 21k 26.07
Blackstone Gso Strategic (BGB) 0.2 $507k 37k 13.64
United Parcel Service (UPS) 0.2 $483k 4.6k 105.57
Numerex 0.2 $453k 74k 6.11
iShares Russell 1000 Growth Index (IWF) 0.2 $438k 4.4k 99.75
iShares Russell 1000 Value Index (IWD) 0.2 $355k 3.6k 98.89
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $251k 61k 4.12
JPMorgan Chase & Co. (JPM) 0.1 $227k 3.8k 59.22
Health Care SPDR (XLV) 0.1 $218k 3.2k 67.72
Technology SPDR (XLK) 0.1 $203k 4.6k 44.33
Bank of America Corporation (BAC) 0.1 $171k 13k 13.54
Sequenom 0.1 $115k 82k 1.41
Ashford Hospitality Trust 0.0 $64k 10k 6.40
4068594 Enphase Energy (ENPH) 0.0 $47k 20k 2.35
WidePoint Corporation 0.0 $18k 30k 0.60
Wafergen Bio-systems 0.0 $20k 31k 0.65
BreitBurn Energy Partners 0.0 $11k 20k 0.55
Towerstream Corporation 0.0 $5.9k 54k 0.11