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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 |
|
AJG |
Arthur J Gallagher & Co |
227 |
Closed |
$238.80 |
$0 |
0 |
0% |
0 |
0 |
0 |
Insurance Brokers |
|
|
STZ |
Constellation Brands Inc |
616 |
Closed |
$253.95 |
$0 |
0 |
0% |
-76,000 |
-456 |
0 |
Beverage - Wineries &... |
|
|
VHT |
Vanguard Health Care Vipers |
197 |
Closed |
$257.28 |
$0 |
0 |
0% |
-182,000 |
-1,373 |
0 |
Closed - End Fund - E... |
|
|
TRN |
Trinity Industries Inc |
579 |
Closed |
$29.55 |
$0 |
0 |
0% |
-8,000 |
-339 |
0 |
Railroads |
|
|
DWX |
Spdr S&P Intl Divd |
554 |
Closed |
$34.24 |
$0 |
0 |
0% |
-121,000 |
-3,285 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
541 |
Closed |
$53.92 |
$0 |
0 |
0% |
-54,000 |
-807 |
0 |
REIT - Retail |
|
|
SMDV |
Proshares Russell 2000 Divi... |
419 |
Closed |
$0.00 |
$0 |
0 |
0% |
-171,000 |
-3,578 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
471 |
Closed |
$269.75 |
$0 |
0 |
0% |
-230,000 |
-1,882 |
0 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
56 |
Closed |
$114.63 |
$0 |
0 |
0% |
-518,000 |
-13,198 |
0 |
Application Software |
|
|
ORI |
Old Republic International ... |
436 |
Closed |
$30.28 |
$0 |
0 |
0% |
-42,000 |
-2,376 |
0 |
Surety & Title Insurance |
|
|
ABBV |
Abbvie Inc. |
356 |
Closed |
$161.72 |
$0 |
0 |
0% |
-746,000 |
-11,828 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
16 |
Closed |
$394.94 |
$0 |
0 |
0% |
-1,686,000 |
-29,278 |
0 |
Application Software |
|
|
FLRN |
Spdr Barclays Investment Gr... |
388 |
Closed |
$30.70 |
$0 |
0 |
0% |
-190,000 |
-6,212 |
0 |
N/A |
|
|
ALG |
Alamo Group Inc |
257 |
Closed |
$193.93 |
$0 |
0 |
0% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
EPHE |
Ishares Msci Philippines In... |
627 |
Closed |
$25.75 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
JNS |
Janus Capital Group Inc |
163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-311,000 |
-22,225 |
0 |
Asset Management |
|
|
BSJM |
Invesco Bulletshares 2022 H... |
601 |
Closed |
$22.01 |
$0 |
0 |
0% |
-622,000 |
-24,910 |
0 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
302 |
Closed |
$64.90 |
$0 |
0 |
0% |
-312,000 |
-10,324 |
0 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
533 |
Closed |
$4.12 |
$0 |
0 |
0% |
-530,000 |
-29,191 |
0 |
Business Equipment |
|
|
MCD |
McDonalds Corp |
439 |
Closed |
$274.43 |
$0 |
0 |
0% |
-642,000 |
-5,561 |
0 |
Restaurants |
|
|
FMAT |
Fidelity Msci Materials Index |
597 |
Closed |
$50.06 |
$0 |
0 |
0% |
-323,000 |
-11,791 |
0 |
N/A |
|
|
OGCP |
Empire State Realty Op Lp |
633 |
Closed |
$9.67 |
$0 |
0 |
0% |
-340,000 |
-16,083 |
0 |
N/A |
|
|
ENSG |
Ensign Group Inc |
641 |
Closed |
$119.45 |
$0 |
0 |
0% |
-79,000 |
-3,943 |
0 |
Long-Term Care Facili... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
200 |
Closed |
$44.30 |
$0 |
0 |
0% |
-15,000 |
-279 |
0 |
Closed - End Fund - Debt |
|
|
APC |
Anadarko Petroleum Corp |
594 |
Closed |
$72.77 |
$0 |
0 |
0% |
-121,000 |
-1,906 |
0 |
Independent Oil & Gas |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
160 |
Closed |
$87.15 |
$0 |
0 |
0% |
-237,000 |
-2,022 |
0 |
Closed - End Fund - E... |
|
|
DBB |
Invesco DB Base Metals |
555 |
Closed |
$20.26 |
$0 |
0 |
0% |
-64,000 |
-4,533 |
0 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
665 |
Closed |
$25.50 |
$0 |
0 |
0% |
-92,000 |
-3,990 |
0 |
N/A |
|
|
WDTI |
Wisdomtree Managed Futures ... |
530 |
Closed |
$36.40 |
$0 |
0 |
0% |
-10,000 |
-229 |
0 |
Closed - End Fund - E... |
|
|
PAGG |
Invesco Global Agriculture ... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
GWW |
WW Grainger Inc |
75 |
Closed |
$920.30 |
$0 |
0 |
0% |
-356,000 |
-1,585 |
0 |
Electronics Wholesale |
|
|
FUTY |
Fidelity Msci Utilities Index |
571 |
Closed |
$43.59 |
$0 |
0 |
0% |
-311,000 |
-9,828 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
37 |
Closed |
$107.46 |
$0 |
0 |
0% |
-70,000 |
-714 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
391 |
Closed |
$574.99 |
$0 |
0 |
0% |
-183,000 |
-1,150 |
0 |
Medical Laboratories ... |
|
|
FXH |
First Trust Health Care Alp... |
96 |
Closed |
$104.00 |
$0 |
0 |
0% |
-263,000 |
-4,323 |
0 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
484 |
Closed |
$104.45 |
$0 |
0 |
0% |
-11,000 |
-101 |
0 |
Closed - End Fund - Debt |
|
|
MXI |
iShares S&P Global Material... |
368 |
Closed |
$86.97 |
$0 |
0 |
0% |
-7,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
401 |
Closed |
$48.86 |
$0 |
0 |
0% |
-189,000 |
-2,986 |
0 |
Closed - End Fund - Debt |
|
|
ACIM |
Spdr Msci Acwi Imi |
180 |
Closed |
$57.47 |
$0 |
0 |
0% |
-23,000 |
-345 |
0 |
N/A |
|
|
GM |
General Motors Co |
370 |
Closed |
$42.66 |
$0 |
0 |
0% |
-262,000 |
-8,262 |
0 |
Auto Manufacturers |
|
|
SCHX |
Schwab Strategic Trust |
272 |
Closed |
$59.34 |
$0 |
0 |
0% |
-43,000 |
-831 |
0 |
Closed - End Fund - Debt |
|
|
FXG |
First Trust Exchange-Traded... |
621 |
Closed |
$65.31 |
$0 |
0 |
0% |
-468,000 |
-10,086 |
0 |
Closed - End Fund - Debt |
|
|
IVZ |
Invesco Plc (ADR) |
654 |
Closed |
$14.34 |
$0 |
0 |
0% |
-656,000 |
-20,992 |
0 |
Asset Management |
|
|
GHYG |
Ishares Global High Yield C... |
168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-404 |
0 |
N/A |
|
|
BSCM |
Invesco BulletShares 2022 C... |
606 |
Closed |
$21.16 |
$0 |
0 |
0% |
-498,000 |
-23,009 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
118 |
Closed |
$79.36 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SGG |
Ipath Series B Bloomberg Su... |
568 |
Closed |
$86.85 |
$0 |
0 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
SNA |
Snap-On Inc |
128 |
Closed |
$267.74 |
$0 |
0 |
0% |
-51,000 |
-338 |
0 |
Small Tools & Accesso... |
|
|
GCVRZ |
Sanofi |
529 |
Closed |
$0.87 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
84 |
Closed |
$70.39 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSP |
Ipath Gsci Total Return |
458 |
Closed |
$19.66 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CORP |
Pimco Investment Grade Orate B |
655 |
Closed |
$93.42 |
$0 |
0 |
0% |
-1,085,000 |
-10,162 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
426 |
Closed |
$233.72 |
$0 |
0 |
0% |
-167,000 |
-928 |
0 |
Medical Instruments &... |
|
|
AWK |
American Water Works Compan... |
557 |
Closed |
$125.12 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
Multi Utilities |
|
|
LMT |
Lockheed Martin Corp |
10 |
Closed |
$461.73 |
$0 |
0 |
0% |
-371,000 |
-1,549 |
0 |
Aerospace/Defense - M... |
|
|
XLRE |
Real Estate Select Sector S... |
329 |
Closed |
$36.21 |
$0 |
0 |
0% |
-251,000 |
-7,657 |
0 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
212 |
Closed |
$30.39 |
$0 |
0 |
0% |
-17,000 |
-630 |
0 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
524 |
Closed |
$59.47 |
$0 |
0 |
0% |
-55,000 |
-422 |
0 |
Beverage - Brewers |
|
|
KMI.WS |
Kinder Morgan Inc |
344 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
123 |
Closed |
$40.27 |
$0 |
0 |
0% |
-33,000 |
-1,257 |
0 |
N/A |
|
|
VRSN |
Verisign Inc |
294 |
Closed |
$171.08 |
$0 |
0 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
FRI |
First Trust S&P Reit Index ... |
219 |
Closed |
$24.11 |
$0 |
0 |
0% |
-21,000 |
-857 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
263 |
Closed |
$70.71 |
$0 |
0 |
0% |
-547,000 |
-6,502 |
0 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
236 |
Closed |
$45.25 |
$0 |
0 |
0% |
-16,000 |
-524 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
492 |
Closed |
$110.48 |
$0 |
0 |
0% |
-531,000 |
-5,719 |
0 |
Entertainment - Diver... |
|
|
ONCE |
Spark Therapeutics, Inc. |
191 |
Closed |
$113.57 |
$0 |
0 |
0% |
-293,000 |
-4,877 |
0 |
N/A |
|
|
SHEL |
Shell plc |
586 |
Closed |
$70.95 |
$0 |
0 |
0% |
-18,000 |
-359 |
0 |
Integrated Oil & Gas |
|
|
EMM |
Global X Emerging Markets Etf |
677 |
Closed |
$26.56 |
$0 |
0 |
0% |
-655,000 |
-7,957 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
550 |
Closed |
$57.79 |
$0 |
0 |
0% |
-23,000 |
-904 |
0 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
102 |
Closed |
$227.52 |
$0 |
0 |
0% |
-385,000 |
-5,326 |
0 |
Home Improvement Stores |
|
|
SCG |
SCANA Corporation |
482 |
Closed |
$0.00 |
$0 |
0 |
0% |
-296,000 |
-4,083 |
0 |
Multi Utilities |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
78 |
Closed |
$43.85 |
$0 |
0 |
0% |
-429,000 |
-6,756 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,059,000 |
-15,663 |
0 |
N/A |
|
|
BRKR |
Bruker Corp |
339 |
Closed |
$79.03 |
$0 |
0 |
0% |
-76,000 |
-3,346 |
0 |
Scientific & Technica... |
|
|
NRZ |
New Residential Investment ... |
24 |
Closed |
$11.16 |
$0 |
0 |
0% |
-99,000 |
-7,162 |
0 |
REIT - Housing/Apartm... |
|
|
SLY |
streetTRACKS Series Trust -... |
403 |
Closed |
$85.99 |
$0 |
0 |
0% |
-28,000 |
-255 |
0 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
337 |
Closed |
$65.93 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
668 |
Closed |
$196.31 |
$0 |
0 |
0% |
-2,046,000 |
-16,476 |
0 |
Closed - End Fund - E... |
|
|
KMPH |
Kempharm, Inc |
363 |
Closed |
$4.60 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
393 |
Closed |
$195.30 |
$0 |
0 |
0% |
-431,000 |
-3,696 |
0 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
309 |
Closed |
$830.41 |
$0 |
0 |
0% |
-15,000 |
-216 |
0 |
Semiconductor - Speci... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
511 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,000 |
-10,734 |
0 |
Semiconductor Equipme... |
|
|
HDG |
Proshares Hedge Replication |
265 |
Closed |
$48.90 |
$0 |
0 |
0% |
-15,000 |
-340 |
0 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
662 |
Closed |
$72.35 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
648 |
Closed |
$43.69 |
$0 |
0 |
0% |
-243,000 |
-9,593 |
0 |
Closed - End Fund - E... |
|
|
LQDH |
Ishares Interest Rate Hedge... |
141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-105,000 |
-1,134 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
583 |
Closed |
$119.97 |
$0 |
0 |
0% |
-712,000 |
-8,306 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
171 |
Closed |
$65.54 |
$0 |
0 |
0% |
-454,000 |
-9,308 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
562 |
Closed |
$124.94 |
$0 |
0 |
0% |
-613,000 |
-4,472 |
0 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
290 |
Closed |
$85.81 |
$0 |
0 |
0% |
-387,000 |
-10,029 |
0 |
Data Storage Devices |
|
|
PFXF |
Market Vectors Preferred Se... |
504 |
Closed |
$17.14 |
$0 |
0 |
0% |
-184,000 |
-8,855 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
101 |
Closed |
$110.30 |
$0 |
0 |
0% |
-216,000 |
-3,251 |
0 |
Asset Management |
|
|
EPU |
iShares Trust |
452 |
Closed |
$40.59 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
140 |
Closed |
$66.14 |
$0 |
0 |
0% |
-877,000 |
-21,418 |
0 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
416 |
Closed |
$75.93 |
$0 |
0 |
0% |
-360,000 |
-32,961 |
0 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
352 |
Closed |
$30.46 |
$0 |
0 |
0% |
-463,000 |
-15,789 |
0 |
Closed - End Fund - Debt |
|
|
IYZ |
iShares Dow Jones US Teleco... |
5 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-460 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
379 |
Closed |
$194.26 |
$0 |
0 |
0% |
-1,500,000 |
-31,396 |
0 |
Closed - End Fund - E... |
|
|
MUAF |
Ishares 2017 S&P Amt-Free M... |
13 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCSS |
Sleep Number Corp |
485 |
Closed |
$13.52 |
$0 |
0 |
0% |
-86,000 |
-3,962 |
0 |
Home Furnishings & Fi... |
|
