Summit Investment Advisors

Summit Investment Advisors as of June 30, 2013

Portfolio Holdings for Summit Investment Advisors

Summit Investment Advisors holds 238 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 2.1 $7.5M 65k 115.50
Apple (AAPL) 1.9 $7.1M 18k 396.53
Google 1.9 $6.9M 7.8k 880.37
Microsoft Corporation (MSFT) 1.5 $5.6M 163k 34.55
International Business Machines (IBM) 1.3 $4.7M 24k 191.11
iShares MSCI EAFE Index Fund (EFA) 1.1 $4.2M 73k 57.30
Amazon (AMZN) 1.1 $4.0M 14k 277.69
Home Depot (HD) 1.1 $3.9M 51k 77.47
eBay (EBAY) 1.0 $3.7M 71k 51.72
Schlumberger (SLB) 1.0 $3.6M 51k 71.66
Spdr S&p 500 Etf (SPY) 1.0 $3.6M 23k 160.42
Philip Morris International (PM) 1.0 $3.6M 42k 86.62
Gilead Sciences (GILD) 0.9 $3.4M 66k 51.27
Coca-Cola Company (KO) 0.9 $3.3M 82k 40.11
E.I. du Pont de Nemours & Company 0.9 $3.3M 63k 52.50
American Express Company (AXP) 0.9 $3.2M 43k 74.76
At&t (T) 0.9 $3.2M 90k 35.40
Centerpoint Energy Inc Vq 09-1 convert 0.9 $3.2M 3.8M 0.82
Affiliated Managers Group note 3.950% 8/1 0.8 $2.9M 2.2M 1.29
Walt Disney Company (DIS) 0.8 $2.8M 45k 63.15
Qualcomm (QCOM) 0.8 $2.8M 46k 61.09
Exxon Mobil Corporation (XOM) 0.8 $2.8M 31k 90.35
BlackRock (BLK) 0.7 $2.7M 11k 256.85
Berkshire Hathaway (BRK.B) 0.7 $2.7M 24k 111.92
Oracle Corporation (ORCL) 0.7 $2.7M 87k 30.71
Roche Holding (RHHBY) 0.7 $2.7M 43k 61.95
Panera Bread Company 0.7 $2.6M 14k 185.94
Clorox Company (CLX) 0.7 $2.4M 29k 83.14
Capital One Financial (COF) 0.6 $2.3M 37k 62.81
PNC Financial Services (PNC) 0.6 $2.3M 32k 72.92
Occidental Petroleum Corporation (OXY) 0.6 $2.3M 26k 89.23
Wlp 2 3/4 10/15/42 0.6 $2.3M 1.9M 1.25
Marathon Oil Corporation (MRO) 0.6 $2.2M 64k 34.58
Stanley Black & Decker Inc unit 99/99/9999 0.6 $2.2M 17k 128.81
Intel Corp. Jr. Sub. Cv. Deb. conv 0.6 $2.2M 1.8M 1.27
U.S. Bancorp (USB) 0.6 $2.2M 60k 36.15
Verizon Communications (VZ) 0.6 $2.2M 44k 50.34
ConocoPhillips (COP) 0.6 $2.2M 36k 60.50
Precision Castparts 0.6 $2.2M 9.8k 226.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $2.1M 1.8k 1194.00
MasterCard Incorporated (MA) 0.6 $2.1M 3.7k 574.50
Royal Dutch Shell 0.6 $2.1M 33k 63.80
Sterlite Inds India Ltd note 4.000%10/3 0.6 $2.1M 2.2M 0.97
People's United Financial 0.6 $2.1M 141k 14.90
Celgene Corporation 0.6 $2.1M 18k 116.98
Arcc 4 3/4 01/15/18 0.6 $2.1M 2.0M 1.04
Intuitive Surgical (ISRG) 0.6 $2.1M 4.1k 506.13
iShares S&P 500 Index (IVV) 0.6 $2.1M 13k 160.87
iShares Russell 1000 Growth Index (IWF) 0.6 $2.0M 28k 72.74
Beam 0.6 $2.0M 33k 63.11
General Electric Company 0.6 $2.0M 87k 23.19
Mylan 0.6 $2.0M 65k 31.03
Honeywell International (HON) 0.6 $2.0M 25k 79.34
iShares S&P 500 Value Index (IVE) 0.6 $2.0M 26k 75.77
Devon Energy Corporation (DVN) 0.5 $2.0M 38k 51.88
Wells Fargo & Company (WFC) 0.5 $2.0M 48k 41.27
Merck & Co (MRK) 0.5 $2.0M 43k 46.45
Southern Company (SO) 0.5 $2.0M 45k 44.13
Jefferies Group Inc New dbcv 3.875%11/0 0.5 $2.0M 1.9M 1.07
Bayerische Motoren Werke A- 0.5 $2.0M 67k 29.12
Illumina Inc 0 1/4 2016 conv 0.5 $2.0M 1.8M 1.08
Prospect Capital Corp note 6.250%12/1 0.5 $2.0M 1.8M 1.09
iShares S&P 500 Growth Index (IVW) 0.5 $1.9M 23k 84.01
Duke Energy (DUK) 0.5 $2.0M 29k 67.50
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 36k 52.79
Cerner Corporation 0.5 $1.9M 20k 96.09
Dow Chemical Company 0.5 $1.9M 59k 32.17
Tyco International Ltd S hs 0.5 $1.9M 57k 32.95
Unilever 0.5 $1.9M 48k 39.31
GAME Technolog debt 0.5 $1.9M 1.8M 1.07
Williams-Sonoma (WSM) 0.5 $1.9M 34k 55.89
iShares Russell 2000 Index (IWM) 0.5 $1.9M 19k 97.00
T. Rowe Price Capital Apprecia (PRWCX) 0.5 $1.9M 26k 72.44
Archer Daniels Midland Co note 0.875% 2/1 0.5 $1.8M 1.8M 1.01
GlaxoSmithKline 0.5 $1.8M 36k 49.97
Target Corporation (TGT) 0.5 $1.8M 27k 68.86
salesforce (CRM) 0.5 $1.8M 47k 38.18
Broadcom Corporation 0.5 $1.7M 52k 33.80
Xilinx Inc Cvt 2.625 6-15-17 convert 0.5 $1.8M 1.2M 1.43
Directv 0.5 $1.7M 28k 61.64
Janus Capital conv 0.5 $1.7M 1.7M 1.03
Roper Industries (ROP) 0.5 $1.7M 14k 124.22
Boeing Company (BA) 0.5 $1.7M 16k 102.44
Danaher Corporation (DHR) 0.5 $1.7M 26k 63.30
Comcast Corporation (CMCSA) 0.5 $1.6M 39k 41.75
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.5 $1.6M 1.6M 1.02
Caterpillar (CAT) 0.5 $1.6M 20k 82.49
Pfizer (PFE) 0.5 $1.6M 59k 28.01
Bed Bath & Beyond 0.5 $1.6M 23k 70.95
Alza Corp sdcv 7/2 0.5 $1.6M 1.4M 1.18
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.6M 18k 90.31
FedEx Corporation (FDX) 0.4 $1.6M 16k 98.58
Coach 0.4 $1.6M 28k 57.09
EMC Corporation 0.4 $1.6M 68k 23.62
Lowe's Companies (LOW) 0.4 $1.6M 39k 40.90
Bank of America Corporation (BAC) 0.4 $1.6M 122k 12.86
CVS Caremark Corporation (CVS) 0.4 $1.6M 28k 57.18
Pepsi (PEP) 0.4 $1.6M 19k 81.79
D.R. Horton (DHI) 0.4 $1.5M 72k 21.28
Illumina (ILMN) 0.4 $1.5M 21k 74.84
Vanguard Europe Pacific ETF (VEA) 0.4 $1.5M 43k 35.60
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 39k 38.80
Te Connectivity Ltd for (TEL) 0.4 $1.5M 33k 45.54
American International (AIG) 0.4 $1.5M 33k 44.70
Citigroup (C) 0.4 $1.5M 31k 47.97
Procter & Gamble Company (PG) 0.4 $1.4M 18k 76.99
Visa (V) 0.4 $1.4M 7.8k 182.75
Hess (HES) 0.4 $1.4M 21k 66.49
Hartford Financial Services (HIG) 0.4 $1.4M 44k 30.92
Emerson Electric (EMR) 0.4 $1.3M 25k 54.54
WellPoint 0.4 $1.4M 17k 81.84
Tupperware Brands Corporation (TUP) 0.4 $1.4M 17k 77.69
MetLife (MET) 0.4 $1.3M 29k 45.76
Covidien 0.4 $1.4M 22k 62.84
Key (KEY) 0.4 $1.3M 121k 11.04
Washington Federal (WAFD) 0.4 $1.3M 69k 18.88
McCormick & Company, Incorporated (MKC) 0.4 $1.3M 19k 70.36
Taubman Centers 0.4 $1.3M 17k 75.15
Adt 0.4 $1.3M 33k 39.85
Time Warner 0.3 $1.3M 22k 57.82
Timken Company (TKR) 0.3 $1.3M 23k 56.28
Nextera Energy (NEE) 0.3 $1.3M 16k 81.48
United Technologies Corporation 0.3 $1.3M 14k 92.94
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.3M 14k 91.14
First Niagara Financial 0.3 $1.3M 126k 10.07
Facebook Inc cl a (META) 0.3 $1.3M 51k 24.88
EOG Resources (EOG) 0.3 $1.2M 9.3k 131.68
HCC Insurance Holdings 0.3 $1.2M 29k 43.11
Flowers Foods (FLO) 0.3 $1.3M 57k 22.05
Triumph (TGI) 0.3 $1.3M 16k 79.15
Newmont Mining Corp note 1.250% 7/1 0.3 $1.2M 1.2M 1.01
Vanguard REIT ETF (VNQ) 0.3 $1.2M 18k 68.72
Biogen Idec (BIIB) 0.3 $1.2M 5.6k 215.20
Tibco Software 0.3 $1.2M 56k 21.41
Yum! Brands (YUM) 0.3 $1.2M 17k 69.34
Berkshire Hathaway (BRK.A) 0.3 $1.2M 7.00 168600.00
Goldman Sachs (GS) 0.3 $1.1M 7.6k 151.25
Polaris Industries (PII) 0.3 $1.1M 12k 95.00
Waddell & Reed Financial 0.3 $1.1M 26k 43.50
Fluor Corporation (FLR) 0.3 $1.1M 19k 59.31
Liberty Property Trust 0.3 $1.1M 31k 36.96
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $1.1M 29k 38.26
Praxair 0.3 $1.1M 9.6k 115.16
Northgate Minerals Corp note 3.500%10/0 0.3 $1.1M 1.2M 0.94
Fmi Com Stk 0.3 $1.1M 41k 26.47
Lam Research Corp note 0.500% 5/1 0.3 $1.1M 1.1M 1.05
Packaging Corporation of America (PKG) 0.3 $1.1M 22k 48.96
Trinity Industries (TRN) 0.3 $1.1M 28k 38.44
Diamond Offshore Drilling 0.3 $1.0M 15k 68.79
Edwards Lifesciences (EW) 0.3 $1.0M 15k 67.20
Microchip Technology (MCHP) 0.3 $1.0M 27k 37.25
Buckle (BKE) 0.3 $1.0M 20k 52.02
Kellogg Company (K) 0.3 $1.0M 16k 64.23
FLIR Systems 0.3 $1.0M 38k 26.97
Kansas City Southern 0.3 $1.0M 9.8k 105.96
Ametek (AME) 0.3 $1.0M 24k 42.30
Johnson & Johnson (JNJ) 0.3 $987k 12k 85.86
Cytec Industries 0.3 $996k 14k 73.25
Genesee & Wyoming 0.3 $993k 12k 84.84
Camden Property Trust (CPT) 0.3 $996k 14k 69.14
Fifth Third Bancorp cnv pfd dep1/250 0.3 $945k 6.1k 155.94
Progress Software Corporation (PRGS) 0.3 $955k 42k 23.01
Trex Company (TREX) 0.3 $964k 20k 47.49
American Capital 0.3 $933k 74k 12.67
Dick's Sporting Goods (DKS) 0.2 $901k 18k 50.06
AGCO Corporation (AGCO) 0.2 $898k 18k 50.19
Parker-Hannifin Corporation (PH) 0.2 $906k 9.5k 95.40
Whiting Petroleum Corporation 0.2 $908k 20k 46.09
TRW Automotive Holdings 0.2 $897k 14k 66.44
Entergy Corporation (ETR) 0.2 $906k 13k 69.68
Bgc Partners, Inc. note 4.500% 7/1 0.2 $896k 884k 1.01
Lear Corporation (LEA) 0.2 $877k 15k 60.46
iShares MSCI Emerging Markets Indx (EEM) 0.2 $870k 23k 38.50
Varian Medical Systems 0.2 $863k 13k 67.45
FMC Corporation (FMC) 0.2 $892k 15k 61.06
Teleflex Incorporated (TFX) 0.2 $876k 11k 77.49
BE Aerospace 0.2 $839k 13k 63.08
Advance Auto Parts (AAP) 0.2 $844k 10k 81.17
ValueClick 0.2 $848k 34k 24.71
Oil States International (OIS) 0.2 $843k 9.1k 92.64
Morgan Stanley (MS) 0.2 $811k 33k 24.43
Patterson-UTI Energy (PTEN) 0.2 $805k 42k 19.36
Ansys (ANSS) 0.2 $760k 10k 73.10
Norfolk Southern (NSC) 0.2 $756k 10k 72.65
NVIDIA Corporation (NVDA) 0.2 $775k 55k 14.04
Alexion Pharmaceuticals 0.2 $775k 8.4k 92.24
Fidelity Contra (FCNTX) 0.2 $771k 32k 23.81
Prologis Inc note 3.250% 3/1 0.2 $750k 650k 1.15
Cummins (CMI) 0.2 $738k 6.8k 108.46
KBR (KBR) 0.2 $744k 23k 32.50
Canadian Pacific Railway 0.2 $728k 6.0k 121.38
Cirrus Logic (CRUS) 0.2 $729k 42k 17.36
Cimarex Energy 0.2 $728k 11k 64.99
Mosaic (MOS) 0.2 $748k 14k 53.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $681k 8.5k 80.06
CBS Corporation 0.2 $689k 14k 48.87
Lions Gate Entertainment 0.2 $681k 25k 27.47
Freeport-McMoRan Copper & Gold (FCX) 0.2 $663k 24k 27.49
Techne Corporation 0.2 $656k 9.5k 69.08
QLogic Corporation 0.2 $661k 69k 9.56
Worthington Industries (WOR) 0.2 $647k 20k 31.71
iShares Lehman Aggregate Bond (AGG) 0.2 $671k 6.3k 107.21
SPDR S&P Dividend (SDY) 0.2 $655k 9.9k 66.30
Citrix Systems 0.2 $634k 11k 60.36
J.B. Hunt Transport Services (JBHT) 0.2 $636k 8.8k 72.24
Nu Skin Enterprises (NUS) 0.2 $630k 10k 61.12
Deere & Company (DE) 0.2 $609k 7.5k 81.25
Aaron's 0.2 $616k 22k 28.01
Synchronoss Technologies 0.2 $627k 20k 30.87
Skyworks Solutions (SWKS) 0.2 $639k 29k 21.89
Albemarle Corporation (ALB) 0.2 $623k 10k 62.29
Express Scripts Holding 0.2 $624k 10k 61.74
Zoetis Inc Cl A (ZTS) 0.2 $572k 19k 30.89
Monsanto Company 0.1 $534k 5.4k 98.80
Henry Schein (HSIC) 0.1 $565k 5.9k 95.74
Encore Capital (ECPG) 0.1 $543k 16k 33.11
True Religion Apparel 0.1 $560k 18k 31.66
United Therapeutics Corporation (UTHR) 0.1 $540k 8.2k 65.82
iShares S&P MidCap 400 Growth (IJK) 0.1 $499k 3.9k 128.83
iShares Russell 2000 Growth Index (IWO) 0.1 $475k 4.3k 111.51
Chevron Corporation (CVX) 0.1 $436k 3.7k 118.34
iShares Russell 1000 Value Index (IWD) 0.1 $424k 5.1k 83.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $422k 4.0k 105.03
Thoratec Corporation 0.1 $391k 13k 31.31
Phillips 66 (PSX) 0.1 $404k 6.9k 58.91
Dominion Res Inc Va New debt 0.1 $369k 221k 1.67
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $365k 3.6k 101.28
Prospect Captial Corp conv 0.1 $362k 350k 1.03
Molson Coors Brewing Co note 2.500% 7/3 0.1 $323k 320k 1.01
Newfield Exploration 0.1 $337k 14k 23.89
Costco Wholesale Corporation (COST) 0.1 $306k 28k 11.06
Abbott Laboratories (ABT) 0.1 $269k 7.7k 34.88
Alerian Mlp Etf 0.1 $259k 15k 17.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $248k 6.3k 39.28
Nuance Communications 0.1 $223k 12k 18.40
ConAgra Foods (CAG) 0.1 $227k 6.5k 34.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $202k 2.2k 90.88
Dial Global 0.0 $22k 85k 0.26