SummitAlliance Capital Management

SummitAlliance Capital Management as of March 31, 2012

Portfolio Holdings for SummitAlliance Capital Management

SummitAlliance Capital Management holds 200 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.6 $44M 311k 141.21
iShares S&P MidCap 400 Index (IJH) 10.6 $44M 442k 99.22
International Bancshares Corporation (IBOC) 4.7 $20M 926k 21.15
ProShares Ultra MidCap400 (MVV) 4.7 $20M 275k 70.84
ProShares Ultra S&P500 (SSO) 4.7 $19M 333k 58.36
iShares Lehman Aggregate Bond (AGG) 2.7 $11M 101k 109.85
SPDR Barclays Capital Aggregate Bo (SPAB) 2.4 $9.7M 169k 57.75
Exxon Mobil Corporation (XOM) 2.0 $8.4M 97k 86.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $6.7M 79k 84.32
ProShares Short S&P500 1.5 $6.1M 171k 35.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $5.5M 53k 103.28
SPDR S&P Dividend (SDY) 1.3 $5.4M 95k 56.64
Apple (AAPL) 1.3 $5.3M 8.8k 599.59
Chevron Corporation (CVX) 1.2 $5.1M 48k 107.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $5.1M 48k 105.10
ConocoPhillips (COP) 1.1 $4.4M 58k 76.01
iShares Russell 1000 Growth Index (IWF) 1.1 $4.4M 67k 66.09
Pfizer (PFE) 1.0 $4.2M 184k 22.64
At&t (T) 0.9 $3.9M 126k 31.23
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.8M 70k 54.89
SPDR Barclays Capital High Yield B 0.9 $3.8M 96k 39.37
McDonald's Corporation (MCD) 0.9 $3.6M 37k 98.11
Intel Corporation (INTC) 0.9 $3.6M 129k 28.12
Philip Morris International (PM) 0.9 $3.6M 40k 88.61
Pepsi (PEP) 0.8 $3.5M 53k 66.36
iShares Russell Midcap Growth Idx. (IWP) 0.8 $3.5M 56k 62.87
Vanguard Dividend Appreciation ETF (VIG) 0.8 $3.5M 60k 58.55
iShares Russell Midcap Value Index (IWS) 0.8 $3.2M 67k 48.13
Consumer Discretionary SPDR (XLY) 0.8 $3.2M 70k 45.09
Johnson & Johnson (JNJ) 0.8 $3.1M 47k 65.97
iShares Barclays TIPS Bond Fund (TIP) 0.7 $3.1M 26k 117.67
PowerShares DB Com Indx Trckng Fund 0.7 $2.9M 99k 28.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.8M 25k 115.65
SPDR Gold Trust (GLD) 0.7 $2.8M 17k 162.15
SPDR Gold Trust (GLD) 0.7 $2.8M 17k 162.15
Deere & Company (DE) 0.7 $2.8M 34k 80.91
Financial Select Sector SPDR (XLF) 0.6 $2.5M 160k 15.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $2.5M 28k 86.98
Technology SPDR (XLK) 0.6 $2.4M 81k 30.16
Abbott Laboratories (ABT) 0.6 $2.3M 38k 61.29
Procter & Gamble Company (PG) 0.6 $2.3M 34k 67.22
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $2.3M 30k 76.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $2.2M 27k 83.75
International Business Machines (IBM) 0.5 $2.1M 9.9k 208.68
Alerian Mlp Etf 0.5 $2.0M 123k 16.64
iShares S&P 500 Value Index (IVE) 0.5 $1.9M 29k 64.94
iShares Russell 1000 Value Index (IWD) 0.5 $1.9M 27k 70.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.9M 21k 90.70
Market Vectors Emerging Mkts Local ETF 0.5 $1.9M 71k 26.28
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.8M 42k 42.96
Microsoft Corporation (MSFT) 0.4 $1.8M 57k 32.25
iShares MSCI Japan Index 0.4 $1.8M 178k 10.17
AFLAC Incorporated (AFL) 0.4 $1.8M 39k 45.99
iShares S&P Europe 350 Index (IEV) 0.4 $1.8M 48k 37.34
Lockheed Martin Corporation (LMT) 0.4 $1.8M 20k 89.83
Transatlantic Petroleum 0.4 $1.7M 1.4M 1.28
Ishares High Dividend Equity F (HDV) 0.4 $1.8M 31k 57.14
iShares Russell 2000 Growth Index (IWO) 0.4 $1.6M 17k 95.36
SPDR S&P Pharmaceuticals (XPH) 0.4 $1.6M 28k 57.09
Emerson Electric (EMR) 0.4 $1.5M 29k 52.17
Xcel Energy (XEL) 0.4 $1.5M 59k 26.46
Wal-Mart Stores (WMT) 0.4 $1.5M 25k 61.21
General Electric Company 0.4 $1.5M 75k 20.07
Norfolk Southern (NSC) 0.3 $1.5M 22k 65.81
Oneok (OKE) 0.3 $1.4M 18k 81.65
Genuine Parts Company (GPC) 0.3 $1.4M 23k 62.75
Honeywell International (HON) 0.3 $1.4M 23k 61.05
Qualcomm (QCOM) 0.3 $1.4M 20k 68.08
PowerShares DB US Dollar Index Bullish 0.3 $1.4M 63k 21.91
Nuveen Texas Quality Income Municipal 0.3 $1.4M 84k 16.24
J.M. Smucker Company (SJM) 0.3 $1.3M 16k 81.36
Utilities SPDR (XLU) 0.3 $1.3M 38k 35.04
Darden Restaurants (DRI) 0.3 $1.3M 25k 51.14
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.2M 11k 107.99
Cognizant Technology Solutions (CTSH) 0.3 $1.1M 15k 76.98
iShares Russell 2000 Value Index (IWN) 0.3 $1.1M 15k 72.99
Xilinx 0.3 $1.1M 29k 36.48
Thermo Fisher Scientific (TMO) 0.3 $1.1M 19k 56.39
Nuveen Insd Dividend Advantage (NVG) 0.3 $1.1M 73k 14.96
BlackRock Enhanced Capital and Income (CII) 0.2 $1.0M 77k 13.49
PowerShares Emerging Markets Sovere 0.2 $1.0M 36k 28.01
Nuveen Muni Value Fund (NUV) 0.2 $1.0M 102k 10.07
Nuveen NY Select Quality Municipal 0.2 $1.0M 70k 15.11
Hormel Foods Corporation (HRL) 0.2 $1.0M 34k 29.52
Eli Lilly & Co. (LLY) 0.2 $975k 24k 40.25
Kimberly-Clark Corporation (KMB) 0.2 $944k 13k 73.90
Becton, Dickinson and (BDX) 0.2 $940k 12k 77.64
Texas Instruments Incorporated (TXN) 0.2 $957k 29k 33.63
SCANA Corporation 0.2 $955k 21k 45.62
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.2 $938k 63k 14.82
Archer Daniels Midland Company (ADM) 0.2 $915k 29k 31.67
Exelon Corporation (EXC) 0.2 $923k 24k 39.19
Bank of America Corporation (BAC) 0.2 $852k 89k 9.56
Wells Fargo & Company (WFC) 0.2 $828k 24k 34.14
Medtronic 0.2 $812k 21k 39.21
Novartis (NVS) 0.2 $822k 15k 55.41
Novartis (NVS) 0.2 $822k 15k 55.41
Altria (MO) 0.2 $842k 27k 30.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $823k 56k 14.81
Schlumberger (SLB) 0.2 $796k 11k 69.97
Danaher Corporation (DHR) 0.2 $806k 14k 55.99
CVS Caremark Corporation (CVS) 0.2 $769k 17k 44.81
McCormick & Company, Incorporated (MKC) 0.2 $751k 14k 54.43
CSX Corporation (CSX) 0.2 $692k 32k 21.52
Kraft Foods 0.2 $719k 19k 38.01
Verizon Communications (VZ) 0.2 $686k 18k 38.21
Nextera Energy (NEE) 0.2 $718k 12k 61.04
Atmos Energy Corporation (ATO) 0.2 $718k 23k 31.45
Vanguard Europe Pacific ETF (VEA) 0.2 $690k 20k 34.04
ABM Industries (ABM) 0.2 $679k 28k 24.31
AmerisourceBergen (COR) 0.2 $646k 16k 39.69
Vanguard Emerging Markets ETF (VWO) 0.2 $683k 16k 43.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $684k 21k 32.58
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $682k 14k 49.86
Energy Conversion Devices In note 3.000% 6/1 0.1 $623k 623k 1.00
Universal Health Services (UHS) 0.1 $613k 15k 41.89
Halliburton Company (HAL) 0.1 $624k 19k 33.18
Total (TTE) 0.1 $608k 12k 51.11
Total (TTE) 0.1 $608k 12k 51.11
Oracle Corporation (ORCL) 0.1 $608k 21k 29.15
World Fuel Services Corporation (WKC) 0.1 $628k 15k 40.99
QEP Resources 0.1 $623k 20k 30.51
Elements Rogers Agri Tot Ret etf 0.1 $627k 69k 9.14
Nuveen New York Perf. Plus Muni Fund 0.1 $612k 39k 15.51
Molson Coors Brewing Company (TAP) 0.1 $570k 13k 45.25
Western Union Company (WU) 0.1 $561k 32k 17.60
Paychex (PAYX) 0.1 $552k 18k 31.01
SYSCO Corporation (SYY) 0.1 $523k 18k 29.84
BP (BP) 0.1 $508k 11k 44.96
BP (BP) 0.1 $508k 11k 44.96
Consumer Staples Select Sect. SPDR (XLP) 0.1 $487k 14k 34.08
W.R. Berkley Corporation (WRB) 0.1 $459k 13k 36.11
Questar Corporation 0.1 $452k 24k 19.25
Allied Motion Technologies (ALNT) 0.1 $477k 66k 7.24
BlackRock Insured Municipal Income Trust (BYM) 0.1 $453k 30k 14.97
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.1 $395k 395k 1.00
EMC Corporation 0.1 $428k 14k 29.88
Chesapeake Energy Corporation 0.1 $396k 17k 23.17
Marathon Oil Corporation (MRO) 0.1 $430k 14k 31.73
America Movil Sab De Cv spon adr l 0.1 $393k 16k 24.82
America Movil Sab De Cv spon adr l 0.1 $393k 16k 24.82
CBS Corporation 0.1 $364k 11k 33.95
Pulte (PHM) 0.1 $384k 43k 8.85
Cisco Systems (CSCO) 0.1 $370k 18k 21.16
Campbell Soup Company (CPB) 0.1 $381k 11k 33.87
Permian Basin Royalty Trust (PBT) 0.1 $361k 16k 22.84
ProShares UltraShort S&P500 0.1 $393k 26k 15.09
Petroleo Brasileiro SA (PBR) 0.1 $319k 12k 26.59
Petroleo Brasileiro SA (PBR) 0.1 $319k 12k 26.59
Annaly Capital Management 0.1 $332k 21k 15.81
Starwood Property Trust (STWD) 0.1 $323k 15k 21.01
Spectra Energy 0.1 $328k 10k 31.53
Nuveen Select Maturities Mun Fund (NIM) 0.1 $315k 31k 10.24
iShares MSCI Australia Index Fund (EWA) 0.1 $336k 14k 23.51
SK Tele 0.1 $311k 22k 13.89
SK Tele 0.1 $311k 22k 13.89
Ford Motor Company (F) 0.1 $299k 24k 12.49
Sara Lee 0.1 $279k 13k 21.50
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $306k 20k 15.36
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $307k 19k 16.10
Eaton Vance Municipal Bond Fund (EIM) 0.1 $308k 24k 13.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $278k 19k 14.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $282k 19k 14.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $282k 19k 14.79
Total System Services 0.1 $243k 11k 23.06
Daktronics (DAKT) 0.1 $266k 30k 8.90
France Telecom SA 0.1 $246k 17k 14.88
France Telecom SA 0.1 $246k 17k 14.88
Dreyfus Strategic Municipal Bond Fund 0.1 $239k 28k 8.70
Blackrock Municipal 2018 Term Trust 0.1 $240k 14k 16.66
Dell 0.1 $195k 12k 16.62
Bolt Technology 0.1 $200k 13k 15.53
Flowers Foods (FLO) 0.1 $227k 11k 20.36
ProShares UltraShort 20+ Year Trea 0.1 $225k 11k 20.48
Nuveen Select Tax Free Incom Portfolio 2 0.1 $197k 15k 13.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $197k 14k 14.44
SandRidge Energy 0.0 $157k 20k 7.81
Zix Corporation 0.0 $146k 50k 2.92
Kodiak Oil & Gas 0.0 $162k 16k 9.94
Piedmont Office Realty Trust (PDM) 0.0 $183k 10k 17.71
Piedmont Office Realty Trust (PDM) 0.0 $183k 10k 17.71
Samson Oil & Gas 0.0 $175k 71k 2.48
Samson Oil & Gas 0.0 $175k 71k 2.48
Nuveen Premium Income Municipal Fund 0.0 $178k 12k 14.52
Triangle Petroleum Corporation 0.0 $156k 23k 6.89
C&j Energy Services 0.0 $181k 10k 17.83
Pimco Municipal Income Fund II (PML) 0.0 $137k 11k 12.16
ING Risk Managed Natural Resources Fund 0.0 $126k 10k 12.26
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $106k 15k 7.07
Tenet Healthcare Corporation 0.0 $66k 12k 5.30
Belo 0.0 $79k 11k 7.18
Advanced Micro Devices (AMD) 0.0 $90k 11k 8.03
TASER International 0.0 $88k 20k 4.34
Nuveen Quality Pref. Inc. Fund II 0.0 $103k 12k 8.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $102k 14k 7.49
Frontier Communications 0.0 $50k 12k 4.17
RF Micro Devices 0.0 $52k 10k 5.01
Chimera Investment Corporation 0.0 $34k 12k 2.83
GeoPetro Resources Company 0.0 $29k 139k 0.21
Hyperdynamics Corp 0.0 $33k 26k 1.29