SummitAlliance Capital Management

SummitAlliance Capital Management as of June 30, 2012

Portfolio Holdings for SummitAlliance Capital Management

SummitAlliance Capital Management holds 204 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 13.1 $55M 655k 84.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 11.6 $49M 397k 123.00
Proshares Tr ultr 7-10 trea (UST) 10.3 $44M 773k 56.47
International Bancshares Corporation (IBOC) 4.1 $17M 883k 19.52
iShares Lehman Aggregate Bond (AGG) 2.5 $10M 93k 111.30
SPDR Barclays Capital Aggregate Bo (SPAB) 2.4 $10M 175k 58.64
Exxon Mobil Corporation (XOM) 1.9 $8.1M 95k 85.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $7.9M 73k 107.93
Apple (AAPL) 1.7 $7.0M 12k 583.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $6.0M 57k 104.70
Utilities SPDR (XLU) 1.3 $5.4M 145k 36.99
Chevron Corporation (CVX) 1.2 $5.2M 50k 105.49
SPDR S&P Dividend (SDY) 1.1 $4.7M 84k 55.65
At&t (T) 1.1 $4.6M 130k 35.66
Deere & Company (DE) 1.0 $4.2M 53k 80.88
Pfizer (PFE) 1.0 $4.2M 183k 23.00
Intel Corporation (INTC) 1.0 $4.1M 153k 26.65
SPDR Barclays Capital High Yield B 0.9 $3.7M 93k 39.46
ConocoPhillips (COP) 0.8 $3.6M 64k 55.88
Vanguard Dividend Appreciation ETF (VIG) 0.8 $3.6M 64k 56.69
McDonald's Corporation (MCD) 0.8 $3.5M 40k 88.54
Johnson & Johnson (JNJ) 0.8 $3.5M 52k 67.57
Philip Morris International (PM) 0.8 $3.5M 40k 87.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $3.4M 29k 117.59
Health Care SPDR (XLV) 0.8 $3.4M 89k 38.00
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.9M 25k 119.70
Consumer Discretionary SPDR (XLY) 0.6 $2.7M 62k 43.77
ProShares Short S&P500 0.6 $2.6M 72k 36.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $2.5M 30k 85.21
Abbott Laboratories (ABT) 0.6 $2.5M 38k 64.48
Procter & Gamble Company (PG) 0.6 $2.4M 39k 61.25
Qualcomm (QCOM) 0.5 $2.3M 41k 55.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $2.3M 26k 88.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $2.2M 18k 125.19
Pepsi (PEP) 0.5 $2.2M 31k 70.65
Energy Select Sector SPDR (XLE) 0.5 $2.1M 31k 66.37
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $2.0M 26k 78.63
Market Vectors Emerging Mkts Local ETF 0.5 $2.0M 79k 25.56
Microsoft Corporation (MSFT) 0.5 $2.0M 64k 30.59
International Business Machines (IBM) 0.5 $2.0M 10k 195.62
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.0M 57k 34.77
Technology SPDR (XLK) 0.5 $1.9M 66k 28.72
Ishares High Dividend Equity F (HDV) 0.4 $1.8M 30k 59.37
Wal-Mart Stores (WMT) 0.4 $1.7M 25k 69.73
AFLAC Incorporated (AFL) 0.4 $1.7M 41k 42.59
Lockheed Martin Corporation (LMT) 0.4 $1.7M 20k 87.08
Xcel Energy (XEL) 0.4 $1.7M 59k 28.41
Rydex S&P Equal Weight ETF 0.4 $1.6M 33k 49.53
General Electric Company 0.4 $1.5M 74k 20.84
iShares Russell 1000 Value Index (IWD) 0.4 $1.6M 23k 68.22
PowerShares DB Com Indx Trckng Fund 0.4 $1.5M 59k 25.74
iShares Dow Jones US Tele (IYZ) 0.4 $1.5M 68k 22.46
Transatlantic Petroleum 0.3 $1.5M 1.4M 1.08
Oneok (OKE) 0.3 $1.5M 35k 42.31
Alerian Mlp Etf 0.3 $1.5M 93k 15.98
Thermo Fisher Scientific (TMO) 0.3 $1.4M 28k 51.90
Financial Select Sector SPDR (XLF) 0.3 $1.4M 99k 14.63
Nuveen Texas Quality Income Municipal 0.3 $1.4M 85k 16.64
Norfolk Southern (NSC) 0.3 $1.4M 19k 71.78
Materials SPDR (XLB) 0.3 $1.4M 39k 35.29
iShares Barclays Credit Bond Fund (USIG) 0.3 $1.4M 12k 110.97
SPDR Gold Trust (GLD) 0.3 $1.3M 8.5k 155.19
SPDR Gold Trust (GLD) 0.3 $1.3M 8.5k 155.19
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.3M 12k 108.42
Darden Restaurants (DRI) 0.3 $1.3M 25k 50.63
Honeywell International (HON) 0.3 $1.2M 22k 55.84
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 32k 39.13
Genuine Parts Company (GPC) 0.3 $1.2M 20k 60.23
Owens & Minor (OMI) 0.3 $1.2M 39k 30.62
J.M. Smucker Company (SJM) 0.3 $1.2M 16k 75.49
Eli Lilly & Co. (LLY) 0.3 $1.1M 26k 42.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.1M 13k 91.26
Nuveen Muni Value Fund (NUV) 0.3 $1.1M 109k 10.30
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 13k 83.74
iShares Russell Midcap Index Fund (IWR) 0.3 $1.1M 11k 105.33
PowerShares Emerging Markets Sovere 0.3 $1.1M 39k 28.82
Nuveen Insd Dividend Advantage (NVG) 0.3 $1.1M 73k 15.27
Nuveen NY Select Quality Municipal 0.3 $1.1M 70k 15.48
Novartis (NVS) 0.2 $1.1M 19k 55.91
Novartis (NVS) 0.2 $1.1M 19k 55.91
EMC Corporation 0.2 $1.1M 41k 25.63
SCANA Corporation 0.2 $1.0M 22k 47.83
Altria (MO) 0.2 $995k 29k 34.57
Hormel Foods Corporation (HRL) 0.2 $1.0M 34k 30.41
BlackRock Enhanced Capital and Income (CII) 0.2 $1.0M 78k 12.81
Sprott Physical Gold Trust (PHYS) 0.2 $1.0M 75k 13.79
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.2 $1.0M 68k 15.12
Verizon Communications (VZ) 0.2 $951k 21k 44.46
Xilinx 0.2 $974k 29k 33.59
Becton, Dickinson and (BDX) 0.2 $966k 13k 74.73
Exelon Corporation (EXC) 0.2 $987k 26k 37.61
Archer Daniels Midland Company (ADM) 0.2 $923k 31k 29.51
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $886k 56k 15.71
SPDR S&P Pharmaceuticals (XPH) 0.2 $897k 15k 59.36
Caterpillar (CAT) 0.2 $854k 10k 84.94
Nextera Energy (NEE) 0.2 $851k 12k 68.83
Texas Instruments Incorporated (TXN) 0.2 $830k 29k 28.67
McCormick & Company, Incorporated (MKC) 0.2 $825k 14k 60.67
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $843k 22k 38.76
Kraft Foods 0.2 $811k 21k 38.61
Wells Fargo & Company (WFC) 0.2 $799k 24k 33.45
Medtronic 0.2 $822k 21k 38.75
CVS Caremark Corporation (CVS) 0.2 $783k 17k 46.72
PowerShares DB US Dollar Index Bullish 0.2 $807k 36k 22.48
Atmos Energy Corporation (ATO) 0.2 $775k 22k 35.06
ProShares UltraShort S&P500 0.2 $769k 49k 15.59
Bank of America Corporation (BAC) 0.2 $706k 86k 8.18
Molson Coors Brewing Company (TAP) 0.2 $716k 17k 41.60
Danaher Corporation (DHR) 0.2 $734k 14k 52.08
iShares Russell 1000 Growth Index (IWF) 0.2 $706k 11k 63.27
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $705k 34k 20.85
SYSCO Corporation (SYY) 0.2 $673k 23k 29.82
iShares Dow Jones Select Dividend (DVY) 0.2 $679k 12k 56.17
China Mobile 0.1 $636k 12k 54.69
China Mobile 0.1 $636k 12k 54.69
Paychex (PAYX) 0.1 $614k 20k 31.39
Halliburton Company (HAL) 0.1 $644k 23k 28.37
Schlumberger (SLB) 0.1 $650k 10k 64.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $612k 12k 50.00
Varian Medical Systems 0.1 $632k 10k 60.80
Nuveen New York Perf. Plus Muni Fund 0.1 $648k 40k 16.20
Phillips 66 (PSX) 0.1 $645k 19k 33.23
Western Union Company (WU) 0.1 $606k 36k 16.84
Campbell Soup Company (CPB) 0.1 $598k 18k 33.40
Total (TTE) 0.1 $611k 14k 44.95
Total (TTE) 0.1 $611k 14k 44.95
QEP Resources 0.1 $612k 20k 29.97
iShares MSCI Germany Index Fund (EWG) 0.1 $580k 29k 19.79
iShares MSCI Switzerland Index Fund (EWL) 0.1 $604k 26k 22.92
W.R. Berkley Corporation (WRB) 0.1 $535k 14k 38.95
Newmont Mining Corporation (NEM) 0.1 $498k 10k 48.47
Emerson Electric (EMR) 0.1 $486k 10k 46.57
Questar Corporation 0.1 $490k 24k 20.87
BlackRock Insured Municipal Income Trust (BYM) 0.1 $489k 30k 16.16
American Rlty Cap Tr 0.1 $489k 45k 10.91
BP (BP) 0.1 $446k 11k 40.50
BP (BP) 0.1 $446k 11k 40.50
Pulte (PHM) 0.1 $464k 43k 10.70
PowerShares DB Agriculture Fund 0.1 $467k 17k 28.22
America Movil Sab De Cv spon adr l 0.1 $402k 15k 26.07
America Movil Sab De Cv spon adr l 0.1 $402k 15k 26.07
Spectra Energy 0.1 $401k 14k 29.03
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.1 $383k 383k 1.00
France Telecom SA 0.1 $376k 29k 13.10
France Telecom SA 0.1 $376k 29k 13.10
Allied Motion Technologies (ALNT) 0.1 $395k 66k 6.00
Annaly Capital Management 0.1 $353k 21k 16.79
Starwood Property Trust (STWD) 0.1 $328k 15k 21.33
CBS Corporation 0.1 $331k 10k 32.75
Oracle Corporation (ORCL) 0.1 $342k 12k 29.68
Nuveen Select Maturities Mun Fund (NIM) 0.1 $337k 31k 10.87
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $325k 19k 16.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $343k 23k 15.13
People's United Financial 0.1 $305k 26k 11.62
Cisco Systems (CSCO) 0.1 $279k 16k 17.14
Marathon Oil Corporation (MRO) 0.1 $312k 12k 25.55
Permian Basin Royalty Trust (PBT) 0.1 $280k 16k 17.72
Eaton Vance Municipal Bond Fund (EIM) 0.1 $315k 24k 13.32
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $285k 19k 14.95
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $285k 19k 14.95
Ford Motor Company (F) 0.1 $233k 24k 9.58
Chesapeake Energy Corporation 0.1 $270k 15k 18.59
Flowers Foods (FLO) 0.1 $245k 11k 23.23
Central Fd Cda Ltd cl a 0.1 $239k 12k 19.82
Blackrock Municipal 2018 Term Trust 0.1 $243k 14k 16.87
Arcos Dorados Holdings (ARCO) 0.1 $266k 18k 14.78
Petroleo Brasileiro SA (PBR) 0.1 $225k 12k 18.78
Petroleo Brasileiro SA (PBR) 0.1 $225k 12k 18.78
Dell 0.1 $225k 18k 12.51
Sara Lee 0.1 $226k 12k 18.75
Activision Blizzard 0.1 $207k 17k 12.01
Daktronics (DAKT) 0.1 $207k 30k 6.92
Bolt Technology 0.1 $223k 15k 15.00
Nuveen Select Tax Free Incom Portfolio 2 0.1 $203k 15k 14.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $203k 14k 14.88
Nuveen Premium Income Municipal Fund 0.1 $214k 14k 15.01
Capstead Mortgage Corporation 0.0 $164k 12k 13.92
ProShares UltraShort 20+ Year Trea 0.0 $174k 11k 15.84
Piedmont Office Realty Trust (PDM) 0.0 $178k 10k 17.22
Piedmont Office Realty Trust (PDM) 0.0 $178k 10k 17.22
Sprott Physical Gold Trust (PHYS) 0.0 $149k 11k 13.82
SandRidge Energy 0.0 $135k 20k 6.70
Zix Corporation 0.0 $130k 50k 2.60
Kodiak Oil & Gas 0.0 $135k 17k 8.18
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $145k 11k 13.22
Nuveen Quality Pref. Inc. Fund II 0.0 $108k 12k 9.00
Pimco Municipal Income Fund II (PML) 0.0 $146k 11k 12.96
ING Risk Managed Natural Resources Fund 0.0 $114k 10k 11.09
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $119k 20k 5.90
Tenet Healthcare Corporation 0.0 $68k 13k 5.20
Belo 0.0 $71k 11k 6.45
Advanced Micro Devices (AMD) 0.0 $66k 12k 5.70
Southwest Airlines (LUV) 0.0 $92k 10k 9.19
TASER International 0.0 $105k 20k 5.24
Samson Oil & Gas 0.0 $78k 71k 1.10
Samson Oil & Gas 0.0 $78k 71k 1.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $99k 14k 7.27
Prospect Capital Corp note 0.0 $96k 96k 1.00
Frontier Communications 0.0 $50k 13k 3.80
RF Micro Devices 0.0 $44k 10k 4.24
Chimera Investment Corporation 0.0 $30k 13k 2.32
Hyperdynamics Corp 0.0 $34k 41k 0.84
Triangle Petroleum Corporation 0.0 $59k 11k 5.54
GeoPetro Resources Company 0.0 $18k 139k 0.13