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| Name: |
SUMMITALLIANCE CAPITAL MANAGEMENT, LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75254 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJK |
iShares S&P mC400/BARRA GR |
438 |
Closed |
$85.03 |
$0 |
0 |
0% |
-106,000 |
-607 |
0 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
523 |
Closed |
$106.00 |
$0 |
0 |
0% |
-853,000 |
-10,980 |
0 |
Drugs Wholesale |
|
|
MOS |
Mosaic Co |
21 |
Closed |
$30.47 |
$0 |
0 |
0% |
-445,000 |
-18,183 |
0 |
Agricultural & Fertil... |
|
|
GWL |
St Spdr S&P Wld Xus |
395 |
Closed |
$34.20 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
280 |
Closed |
$38.42 |
$0 |
0 |
0% |
-394,000 |
-11,189 |
0 |
Asset Management |
|
|
IWD |
iShares Russell 1000 Value |
623 |
Closed |
$169.57 |
$0 |
0 |
0% |
-1,402,000 |
-13,276 |
0 |
Closed - End Fund - E... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
463 |
Closed |
$39.90 |
$0 |
0 |
0% |
-268,000 |
-10,410 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
205 |
Closed |
$24.08 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
288 |
Closed |
$19.90 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RXI |
iShares S&P Global Consumer... |
574 |
Closed |
$158.93 |
$0 |
0 |
0% |
-6,000 |
-72 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
264 |
Closed |
$454.70 |
$0 |
0 |
0% |
-560,000 |
-5,500 |
0 |
Business Services |
|
|
OUSA |
Alps Oshares Us Quality Div... |
532 |
Closed |
$37.13 |
$0 |
0 |
0% |
-404,000 |
-14,730 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
231 |
Closed |
$30.11 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
620 |
Closed |
$291.42 |
$0 |
0 |
0% |
-261,000 |
-2,034 |
0 |
Diversified Machinery |
|
|
CHRW |
CH Robinson Worldwide Inc |
185 |
Closed |
$69.87 |
$0 |
0 |
0% |
-466,000 |
-6,614 |
0 |
AirDelivery & Freight... |
|
|
PPL |
PPL Corp |
134 |
Closed |
$26.62 |
$0 |
0 |
0% |
-487,000 |
-14,090 |
0 |
Electric Utilities |
|
|
IBND |
Spdr Barclays Capital Inter... |
149 |
Closed |
$28.41 |
$0 |
0 |
0% |
-49,000 |
-1,468 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
546 |
Closed |
$36.50 |
$0 |
0 |
0% |
-746,000 |
-7,967 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
467 |
Closed |
$527.27 |
$0 |
0 |
0% |
-32,000 |
-176 |
0 |
Diversified Machinery |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
475 |
Closed |
$55.29 |
$0 |
0 |
0% |
-320,000 |
-3,946 |
0 |
Closed - End Fund - E... |
|
|
EELV |
Invesco S&p Emerging Market... |
61 |
Closed |
$23.52 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
46 |
Closed |
$66.04 |
$0 |
0 |
0% |
-417,000 |
-5,713 |
0 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
153 |
Closed |
$166.58 |
$0 |
0 |
0% |
-374,000 |
-5,443 |
0 |
Discount, Variety Stores |
|
|
TLH |
iShares Barclays 10-20 Year... |
341 |
Closed |
$99.48 |
$0 |
0 |
0% |
-105,000 |
-722 |
0 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
413 |
Closed |
$77.07 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
243 |
Closed |
$49.99 |
$0 |
0 |
0% |
-103,000 |
-2,465 |
0 |
Closed - End Fund - Debt |
|
|
DIOD |
Diodes Inc |
93 |
Closed |
$67.74 |
$0 |
0 |
0% |
-85,000 |
-3,979 |
0 |
Semiconductor - Integ... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
488 |
Closed |
$42.37 |
$0 |
0 |
0% |
-15,000 |
-299 |
0 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
324 |
Closed |
$63.10 |
$0 |
0 |
0% |
-2,486,000 |
-120,397 |
0 |
N/A |
|
|
CNXM |
CNX Midstream Partners LP |
514 |
Closed |
$9.16 |
$0 |
0 |
0% |
-256,000 |
-14,128 |
0 |
N/A |
|
|
DOL |
WisdomTree Trust Internatio... |
285 |
Closed |
$49.68 |
$0 |
0 |
0% |
-23,000 |
-534 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
143 |
Closed |
$196.79 |
$0 |
0 |
0% |
-219,000 |
-2,681 |
0 |
Closed - End Fund - E... |
|
|
EBIX |
Ebix Inc |
245 |
Closed |
$0.63 |
$0 |
0 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
EXAS |
Exact Sciences Corp |
645 |
Closed |
$63.48 |
$0 |
0 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
WPC |
WP Carey & Co |
206 |
Closed |
$54.65 |
$0 |
0 |
0% |
-433,000 |
-6,715 |
0 |
Property Management |
|
|
PZA |
Invesco National AMT-Free M... |
477 |
Closed |
$23.52 |
$0 |
0 |
0% |
-94,000 |
-3,606 |
0 |
Meat Products |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
164 |
Closed |
$238.85 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
559 |
Closed |
$25.39 |
$0 |
0 |
0% |
-632,000 |
-18,669 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
114 |
Closed |
$357.93 |
$0 |
0 |
0% |
-425,000 |
-4,790 |
0 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
502 |
Closed |
$58.74 |
$0 |
0 |
0% |
-718,000 |
-16,223 |
0 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
72 |
Closed |
$245.39 |
$0 |
0 |
0% |
-215,000 |
-1,712 |
0 |
Property & Casualty I... |
|
|
INFY |
Infosys Technologies Limite... |
449 |
Closed |
$16.51 |
$0 |
0 |
0% |
-408,000 |
-25,877 |
0 |
Technical & System So... |
|
|
OMI |
Owens & Minor Inc |
55 |
Closed |
$24.06 |
$0 |
0 |
0% |
-428,000 |
-12,324 |
0 |
Medical Equipment Who... |
|
|
NAVI |
Navient Corp |
431 |
Closed |
$16.26 |
$0 |
0 |
0% |
-584,000 |
-40,377 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
349 |
Closed |
$190.52 |
$0 |
0 |
0% |
-139,000 |
-444 |
0 |
Biotechnology |
|
|
MASI |
Masimo Corp |
15 |
Closed |
$135.92 |
$0 |
0 |
0% |
-77,000 |
-1,301 |
0 |
Medical Appliances & ... |
|
|
MDYV |
streetTRACKS Series Trust -... |
383 |
Closed |
$70.45 |
$0 |
0 |
0% |
-1,016,000 |
-11,769 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
509 |
Closed |
$91.48 |
$0 |
0 |
0% |
-631,000 |
-3,578 |
0 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
629 |
Closed |
$76.09 |
$0 |
0 |
0% |
-270,000 |
-4,566 |
0 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
348 |
Closed |
$27.61 |
$0 |
0 |
0% |
-46,000 |
-1,461 |
0 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
317 |
Closed |
$159.42 |
$0 |
0 |
0% |
-47,000 |
-779 |
0 |
Aerospace/Defense Pro... |
|
|
SCHG |
Schwab Strategic Trust |
298 |
Closed |
$89.02 |
$0 |
0 |
0% |
-54,000 |
-969 |
0 |
Closed - End Fund - Debt |
|
|
ETR |
Entergy Corp |
535 |
Closed |
$103.75 |
$0 |
0 |
0% |
-481,000 |
-6,268 |
0 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
316 |
Closed |
$125.23 |
$0 |
0 |
0% |
-363,000 |
-5,810 |
0 |
Drug Manufacturers - ... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
657 |
Closed |
$76.39 |
$0 |
0 |
0% |
-699,000 |
-22,213 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
226 |
Closed |
$37.92 |
$0 |
0 |
0% |
-546,000 |
-15,539 |
0 |
Integrated Oil & Gas |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
615 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
174 |
Closed |
$195.36 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
576 |
Closed |
$429.46 |
$0 |
0 |
0% |
-337,000 |
-2,082 |
0 |
Information & Deliver... |
|
|
RWX |
Spdr Dj Wilshire Int |
659 |
Closed |
$24.54 |
$0 |
0 |
0% |
-39,000 |
-940 |
0 |
Closed - End Fund - E... |
|
|
RDS.B |
Royal Dutch Shell Class B |
540 |
Closed |
$51.06 |
$0 |
0 |
0% |
-35,000 |
-668 |
0 |
Integrated Oil & Gas |
|
|
UST |
UST Inc |
90 |
Closed |
$40.54 |
$0 |
0 |
0% |
-79,000 |
-1,248 |
0 |
Cigarettes & Other To... |
|
|
PCY |
Invesco Emerging Markets S |
469 |
Closed |
$19.76 |
$0 |
0 |
0% |
-1,142,000 |
-37,283 |
0 |
Closed - End Fund - E... |
|
|
IYLD |
Ishares Morningstar Multi A... |
444 |
Closed |
$0.00 |
$0 |
0 |
0% |
-545,000 |
-21,543 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
152 |
Closed |
$70.00 |
$0 |
0 |
0% |
-392,000 |
-5,087 |
0 |
Business Services |
|
|
NEE |
NextEra Energy |
30 |
Closed |
$64.01 |
$0 |
0 |
0% |
-1,252,000 |
-10,231 |
0 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
Closed |
$59.26 |
$0 |
0 |
0% |
-738,000 |
-10,229 |
0 |
Discount, Variety Stores |
|
|
TDIV |
First Trust Vi First Trust ... |
612 |
Closed |
$65.97 |
$0 |
0 |
0% |
-43,000 |
-1,470 |
0 |
N/A |
|
|
MUAG |
Ishares 2018 Amt Free Muni ... |
670 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
366 |
Closed |
$604,144.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
400 |
Closed |
$181.47 |
$0 |
0 |
0% |
-1,546,000 |
-9,731 |
0 |
Diversified Computer ... |
|
|
EXC |
Exelon Corp |
358 |
Closed |
$36.68 |
$0 |
0 |
0% |
-256,000 |
-7,688 |
0 |
Multi Utilities |
|
|
GRMN |
Garmin Ltd |
369 |
Closed |
$140.72 |
$0 |
0 |
0% |
-337,000 |
-7,011 |
0 |
Scientific & Technica... |
|
|
SCHH |
Schwab Us Reit |
275 |
Closed |
$18.55 |
$0 |
0 |
0% |
-282,000 |
-6,616 |
0 |
N/A |
|
|
FXD |
First Trust Consumer Disc A... |
600 |
Closed |
$58.61 |
$0 |
0 |
0% |
-206,000 |
-5,833 |
0 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
230 |
Closed |
$109.64 |
$0 |
0 |
0% |
-319,000 |
-6,446 |
0 |
Closed - End Fund - E... |
|
|
ETP |
Energy Transfer Partners LP |
638 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-1,132 |
0 |
Oil & Gas Refining, P... |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
198 |
Closed |
$26.67 |
$0 |
0 |
0% |
-59,000 |
-2,241 |
0 |
N/A |
|
|
LAD |
Lithia Motors Inc |
592 |
Closed |
$260.35 |
$0 |
0 |
0% |
-81,000 |
-846 |
0 |
Auto Dealerships |
|
|
TPLM |
Triangle Petroleum Corp |
159 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BAB |
Invesco Taxable Municipal B... |
4 |
Closed |
$25.88 |
$0 |
0 |
0% |
-286,000 |
-9,115 |
0 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
108 |
Closed |
$34.22 |
$0 |
0 |
0% |
-152,000 |
-1,801 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
494 |
Closed |
$0.00 |
$0 |
0 |
0% |
-124,000 |
-2,452 |
0 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
63 |
Closed |
$101.52 |
$0 |
0 |
0% |
-48,000 |
-1,004 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
49 |
Closed |
$153.31 |
$0 |
0 |
0% |
-127,000 |
-1,579 |
0 |
Oil & Gas Refining, P... |
|
|
USPH |
U S Physical Therapy Inc |
331 |
Closed |
$97.49 |
$0 |
0 |
0% |
-102,000 |
-1,625 |
0 |
Specialized Health Se... |
|
|
IEUR |
iShares Core MSCI Europe |
1 |
Closed |
$55.50 |
$0 |
0 |
0% |
-30,000 |
-721 |
0 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
553 |
Closed |
$27.33 |
$0 |
0 |
0% |
-1,000 |
-45 |
0 |
N/A |
|
|
BDC |
Belden Inc |
386 |
Closed |
$81.74 |
$0 |
0 |
0% |
-727,000 |
-10,545 |
0 |
Systems, Products & D... |
|
|
FNDE |
Schwab Fundamental Emerging... |
267 |
Closed |
$27.36 |
$0 |
0 |
0% |
-14,000 |
-571 |
0 |
N/A |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
526 |
Closed |
$38.45 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
300 |
Closed |
$37.11 |
$0 |
0 |
0% |
-24,000 |
-264 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
95 |
Closed |
$74.95 |
$0 |
0 |
0% |
-218,000 |
-3,060 |
0 |
Auto Parts |
|
|
VIAB |
Viacom Inc |
292 |
Closed |
$24.22 |
$0 |
0 |
0% |
-412,000 |
-10,805 |
0 |
Entertainment - Diver... |
|
|
FXL |
First Trust Technology Alph... |
675 |
Closed |
$125.62 |
$0 |
0 |
0% |
-310,000 |
-8,430 |
0 |
Closed - End Fund - Debt |
|
|
VFC |
VF Corp |
253 |
Closed |
$12.67 |
$0 |
0 |
0% |
-390,000 |
-6,949 |
0 |
Textile - Apparel Clo... |
|
|
HFWA |
Heritage Financial Corp |
653 |
Closed |
$17.55 |
$0 |
0 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
|
HDV |
Ishares High Dividend Equit... |
196 |
Closed |
$106.68 |
$0 |
0 |
0% |
-256,000 |
-3,153 |
0 |
N/A |
|
|
BSJI |
Invesco Bulletshares 2018 H... |
604 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,259,000 |
-49,751 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
120 |
Closed |
$47.81 |
$0 |
0 |
0% |
-7,000 |
-139 |
0 |
N/A |
|
