SummitAlliance Capital Management

SummitAlliance Capital Management as of June 30, 2013

Portfolio Holdings for SummitAlliance Capital Management

SummitAlliance Capital Management holds 197 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 Russell 2000 Index (IWM) 13.2 $56M 574k 97.00
iShares S&P 500 Index (IVV) 13.0 $55M 341k 160.88
ProShares Ultra Russell2000 (UWM) 8.0 $34M 564k 59.90
ProShares Ultra S&P500 (SSO) 7.8 $33M 431k 76.73
International Bancshares Corporation 4.2 $18M 776k 22.58
Exxon Mobil Corporation (XOM) 1.9 $8.2M 91k 90.35
Spdr S&p 500 Etf (SPY) 1.6 $6.7M 42k 160.43
SPDR S&P Dividend (SDY) 1.3 $5.7M 86k 66.30
Apple (AAPL) 1.3 $5.4M 14k 396.53
Chevron Corporation (CVX) 1.2 $5.1M 43k 118.34
Pfizer (PFE) 1.2 $5.0M 180k 28.01
At&t (T) 1.2 $5.0M 142k 35.40
Vanguard Dividend Appreciation ETF (VIG) 1.2 $4.9M 74k 66.19
Johnson & Johnson (JNJ) 1.1 $4.5M 53k 85.86
SPDR Gold Trust (GLD) 1.1 $4.4M 37k 119.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $4.1M 36k 113.66
Intel Corporation (INTC) 0.9 $3.9M 160k 24.23
ConocoPhillips (COP) 0.8 $3.6M 60k 60.49
iShares Lehman MBS Bond Fund (MBB) 0.8 $3.6M 34k 105.23
Philip Morris International (PM) 0.7 $3.0M 35k 86.62
McDonald's Corporation (MCD) 0.7 $3.0M 30k 98.99
Claymore/Zacks Multi-Asset Inc Idx 0.7 $2.9M 127k 23.18
Consumer Discretionary SPDR (XLY) 0.7 $2.9M 51k 56.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $2.8M 28k 102.50
Deere & Company (DE) 0.7 $2.8M 34k 81.25
Pepsi (PEP) 0.7 $2.7M 33k 81.80
AFLAC Incorporated (AFL) 0.6 $2.4M 41k 58.12
Rydex S&P Equal Weight ETF 0.6 $2.4M 39k 61.27
Alerian Mlp Etf 0.6 $2.3M 132k 17.85
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.6 $2.3M 176k 13.28
Abbvie (ABBV) 0.5 $2.1M 52k 41.34
Abbott Laboratories (ABT) 0.5 $2.0M 57k 34.87
Lockheed Martin Corporation (LMT) 0.5 $1.9M 18k 108.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.8M 22k 83.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.8M 23k 79.08
Honeywell International (HON) 0.4 $1.8M 22k 79.36
Procter & Gamble Company (PG) 0.4 $1.8M 23k 76.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $1.8M 36k 49.13
International Business Machines (IBM) 0.4 $1.7M 8.8k 191.08
Financial Select Sector SPDR (XLF) 0.4 $1.7M 86k 19.44
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.6M 41k 39.67
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $1.6M 20k 80.62
Microsoft Corporation (MSFT) 0.4 $1.6M 46k 34.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.6M 19k 84.27
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.6M 41k 38.49
Genuine Parts Company (GPC) 0.4 $1.6M 20k 78.08
Archer Daniels Midland Company (ADM) 0.4 $1.5M 44k 33.91
Norfolk Southern (NSC) 0.4 $1.5M 21k 72.67
Xcel Energy (XEL) 0.4 $1.5M 54k 28.35
Ishares High Dividend Equity F (HDV) 0.4 $1.5M 23k 66.35
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 15k 97.15
Industrial SPDR (XLI) 0.3 $1.5M 35k 42.63
Bank of America Corporation (BAC) 0.3 $1.4M 112k 12.86
Teva Pharmaceutical Industries (TEVA) 0.3 $1.4M 36k 39.21
J.M. Smucker Company (SJM) 0.3 $1.4M 14k 103.12
Energy Select Sector SPDR (XLE) 0.3 $1.4M 18k 78.27
iShares Russell 2000 Growth Index (IWO) 0.3 $1.5M 13k 111.48
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 13k 111.98
Nuveen Texas Quality Income Municipal 0.3 $1.4M 101k 14.03
Wal-Mart Stores (WMT) 0.3 $1.4M 19k 74.48
Health Care SPDR (XLV) 0.3 $1.4M 29k 47.62
General Electric Company 0.3 $1.4M 60k 23.18
Phillips 66 (PSX) 0.3 $1.4M 24k 58.89
Hormel Foods Corporation (HRL) 0.3 $1.3M 35k 38.59
SCANA Corporation 0.3 $1.4M 28k 49.11
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 13k 107.17
Cardinal Health (CAH) 0.3 $1.3M 28k 47.20
3M Company (MMM) 0.3 $1.3M 12k 109.38
Xilinx 0.3 $1.3M 32k 39.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $1.3M 96k 13.25
Matador Resources (MTDR) 0.3 $1.3M 106k 11.98
Altria (MO) 0.3 $1.2M 35k 34.98
Verizon Communications (VZ) 0.3 $1.2M 23k 50.35
Nextera Energy (NEE) 0.3 $1.2M 15k 81.46
Technology SPDR (XLK) 0.3 $1.2M 39k 30.59
Oneok (OKE) 0.3 $1.2M 28k 41.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.2M 11k 109.51
Nuveen Muni Value Fund (NUV) 0.3 $1.2M 125k 9.57
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.1M 16k 71.73
Main Street Capital Corporation (MAIN) 0.3 $1.1M 41k 27.69
Apache Corporation 0.3 $1.1M 13k 83.84
Caterpillar (CAT) 0.2 $1.1M 13k 82.52
Wells Fargo & Company (WFC) 0.2 $1.0M 25k 41.28
iShares S&P 500 Value Index (IVE) 0.2 $1.0M 14k 75.79
iShares Russell 2000 Value Index (IWN) 0.2 $1.1M 13k 85.92
France Telecom SA 0.2 $1.0M 109k 9.45
Plains All American Pipeline (PAA) 0.2 $1.0M 18k 55.83
McCormick & Company, Incorporated (MKC) 0.2 $1.0M 15k 70.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.0M 11k 90.89
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $1.0M 76k 13.46
Texas Instruments Incorporated (TXN) 0.2 $935k 27k 34.87
Transatlantic Petroleum 0.2 $932k 1.4M 0.69
Nuveen Insd Dividend Advantage (NVG) 0.2 $916k 69k 13.35
Coca-Cola Company (KO) 0.2 $873k 22k 40.12
Automatic Data Processing (ADP) 0.2 $875k 13k 68.82
CVS Caremark Corporation (CVS) 0.2 $870k 15k 57.16
General Dynamics Corporation (GD) 0.2 $861k 11k 78.29
Kellogg Company (K) 0.2 $837k 13k 64.23
Market Vectors Agribusiness 0.2 $784k 15k 51.17
iShares Dow Jones Select Dividend (DVY) 0.2 $822k 13k 63.99
E.I. du Pont de Nemours & Company 0.2 $758k 14k 52.52
Emerson Electric (EMR) 0.2 $748k 14k 54.53
PowerShares DB Com Indx Trckng Fund 0.2 $759k 30k 25.13
Atmos Energy Corporation (ATO) 0.2 $747k 18k 41.06
Vanguard REIT ETF (VNQ) 0.2 $748k 11k 68.73
iShares Dow Jones US Financial (IYF) 0.2 $766k 11k 71.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $729k 13k 57.29
Molson Coors Brewing Company (TAP) 0.2 $664k 14k 47.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $659k 12k 54.75
Pulte (PHM) 0.1 $633k 33k 18.96
Qualcomm (QCOM) 0.1 $654k 11k 61.09
Exelon Corporation (EXC) 0.1 $620k 20k 30.87
Enterprise Products Partners (EPD) 0.1 $639k 10k 62.11
Nuveen New York Perf. Plus Muni Fund 0.1 $618k 42k 14.63
Spectra Energy 0.1 $573k 17k 34.44
SYSCO Corporation (SYY) 0.1 $577k 17k 34.18
Medtronic 0.1 $602k 12k 51.46
iShares FTSE NAREIT Mort. Plus Capp 0.1 $611k 48k 12.66
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $588k 12k 50.14
Sprott Physical Gold Trust (PHYS) 0.1 $610k 60k 10.25
Halliburton Company (HAL) 0.1 $540k 13k 41.70
ProShares Short S&P500 0.1 $550k 19k 29.69
Questar Corporation 0.1 $562k 24k 23.83
QEP Resources 0.1 $567k 20k 27.77
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $558k 35k 15.94
Powershares Etf Tr Ii s^p500 low vol 0.1 $555k 18k 31.10
Western Union Company (WU) 0.1 $520k 30k 17.11
Paychex (PAYX) 0.1 $505k 14k 36.54
ConAgra Foods (CAG) 0.1 $491k 14k 34.93
AllianceBernstein Holding (AB) 0.1 $519k 25k 20.80
Utilities SPDR (XLU) 0.1 $500k 13k 37.60
DWS Multi Market Income Trust (KMM) 0.1 $508k 55k 9.31
PowerShares Dynamic Food & Beverage 0.1 $496k 20k 24.49
People's United Financial 0.1 $453k 30k 14.92
Chesapeake Energy Corporation 0.1 $447k 22k 20.37
iShares MSCI Switzerland Index Fund (EWL) 0.1 $444k 16k 28.66
American Capital Agency 0.1 $410k 18k 23.02
Allied Motion Technologies (ALNT) 0.1 $442k 66k 6.71
SPDR Barclays Capital High Yield B 0.1 $421k 11k 39.52
BlackRock Insured Municipal Income Trust (BYM) 0.1 $429k 30k 14.18
Ford Motor Company (F) 0.1 $368k 24k 15.48
Enbridge Energy Partners 0.1 $362k 12k 30.45
BlackRock Enhanced Capital and Income (CII) 0.1 $368k 29k 12.62
iShares MSCI Germany Index Fund (EWG) 0.1 $389k 16k 24.73
Powershares Senior Loan Portfo mf 0.1 $362k 15k 24.72
Linn Energy 0.1 $333k 10k 33.17
General Motors Company (GM) 0.1 $336k 10k 33.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $331k 24k 13.75
Nuveen NY Municipal Value (NNY) 0.1 $337k 35k 9.60
American Realty Capital Prop 0.1 $324k 21k 15.25
Facebook Inc cl a (META) 0.1 $340k 14k 24.84
Mondelez Int (MDLZ) 0.1 $350k 12k 28.55
Petroleo Brasileiro SA (PBR) 0.1 $296k 22k 13.45
Starwood Property Trust (STWD) 0.1 $303k 12k 24.79
Daktronics (DAKT) 0.1 $307k 30k 10.27
Ypf Sa (YPF) 0.1 $279k 19k 14.79
iShares Dow Jones US Home Const. (ITB) 0.1 $295k 13k 22.41
iShares Silver Trust (SLV) 0.1 $306k 16k 18.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $296k 24k 12.61
Nuveen Select Maturities Mun Fund (NIM) 0.1 $313k 32k 9.83
Annaly Capital Management 0.1 $237k 19k 12.58
Southwest Airlines (LUV) 0.1 $240k 19k 12.89
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $247k 10k 23.86
Blackrock Municipal 2018 Term Trust 0.1 $255k 16k 16.07
Healthcare Tr Amer Inc cl a 0.1 $271k 24k 11.23
Permian Basin Royalty Trust (PBT) 0.1 $205k 15k 13.28
Zix Corporation 0.1 $212k 50k 4.24
AllianceBernstein Income Fund 0.1 $229k 31k 7.45
Eaton Vance Municipal Bond Fund (EIM) 0.1 $193k 16k 12.00
Prospect Capital Corp note 0.1 $191k 191k 1.00
Convergys Corporation 0.0 $178k 10k 17.39
Hilltop Holdings (HTH) 0.0 $177k 11k 16.40
Invesco Mortgage Capital 0.0 $188k 11k 16.60
Nuveen Select Tax Free Incom Portfolio 2 0.0 $153k 12k 12.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $176k 14k 12.91
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $158k 12k 13.59
DWS Strategic Income Trust 0.0 $181k 14k 12.66
Xerox Corporation 0.0 $113k 12k 9.10
Windstream Corporation 0.0 $132k 17k 7.73
Frontier Communications 0.0 $125k 31k 4.07
Pimco Municipal Income Fund II (PML) 0.0 $132k 11k 11.71
Nuveen Premium Income Municipal Fund 0.0 $146k 11k 13.28
Triangle Petroleum Corporation 0.0 $121k 17k 7.00
Ares Capital Corp 5.125 2016 conv 0.0 $121k 121k 1.00
Office Depot 0.0 $79k 20k 3.88
SandRidge Energy 0.0 $64k 13k 4.79
Nuveen Quality Pref. Inc. Fund II 0.0 $104k 12k 8.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $103k 14k 7.59
New York Mortgage Trust 0.0 $79k 12k 6.65
Adecoagro S A (AGRO) 0.0 $68k 11k 6.24
PetroQuest Energy 0.0 $40k 10k 3.93
RF Micro Devices 0.0 $55k 10k 5.30
Samson Oil & Gas 0.0 $60k 142k 0.42
Essex Rental 0.0 $58k 13k 4.35
Hyperdynamics Corp 0.0 $38k 81k 0.47
Gasco Energy 0.0 $1.0k 25k 0.04
GeoPetro Resources Company 0.0 $2.0k 28k 0.07