Pinnacle Summer Investments, Inc. [Rocket]

Holdings

Pinnacle Summer Investments, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	2,392,242	1,085,424	186,471,000	90,730,000	27.49	0.06	Hist	12/31/2015
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	2,477,811	773,225	72,055,000	24,732,000	10.62		Hist	12/31/2015
SELECT SECTOR SPDR TRUST	XLP	Common	325,152	156,206	16,416,000	8,395,000	2.42		Hist	12/31/2015
SELECT SECTOR SPDR TRUST	XLK	COM	346,492	165,497	14,842,000	7,637,000	2.19		Hist	12/31/2015
SELECT SECTOR SPDR TRUST	XLV	Common	202,124	95,870	14,558,000	7,453,000	2.15		Hist	12/31/2015
JOINT Corp	JYNT	COM	1,853,228	1,306,200	11,064,000	7,229,000	1.63	18.71	Hist	12/31/2015
SELECT SECTOR SPDR TRUST	XLY	Common	182,180	87,423	14,240,000	7,163,000	2.10		Hist	12/31/2015
iSHARES TRUST	AGG	LEHMAN AGG BND	140,204	66,556	15,111,000	7,075,000	2.23		Hist	12/31/2015
iSHARES TRUST	IEF	7-10 YR TRS BD	142,638	67,517	15,062,000	7,034,000	2.22		Hist	12/31/2015
VANGUARD BOND INDEX FUNDS	BIV	Common	180,914	85,637	15,024,000	6,985,000	2.22		Hist	12/31/2015
VANGUARD INDEX FUNDS	VNQ	ETF	154,119	71,458	12,288,000	6,062,000	1.81		Hist	12/31/2015
Vanguard BD Index Fund Inc Sho	BSV	COM	158,887	75,249	12,642,000	5,932,000	1.86		Hist	12/31/2015
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	82,016	33,543	9,176,000	4,191,000	1.35		Hist	12/31/2015
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	157,600	78,800	8,178,000	3,970,000	1.21	0.22	Hist	12/31/2015
Apple Inc.	AAPL	Common	141,832	45,380	14,914,000	3,941,000	2.20	0.00	Hist	12/31/2015
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	505,974	141,650	12,942,000	3,724,000	1.91	0.03	Hist	12/31/2015
CONOCOPHILLIPS	COP	Common	164,271	70,954	7,668,000	3,260,000	1.13	0.01	Hist	12/31/2015
BANK OF AMERICA CORP /DE/	BAC	Common	282,001	135,163	4,746,000	2,414,000	0.70	0.00	Hist	12/31/2015
MICRON TECHNOLOGY INC	MU	Common	171,705	163,000	2,432,000	2,303,000	0.36	0.02	Hist	12/31/2015
AT&T CORP	T	Common	150,074	61,424	5,163,000	2,296,000	0.76		Hist	12/31/2015
Palo Alto Networks Inc	PANW	COM	12,200	12,050	2,149,000	2,123,000	0.32	0.01	Hist	12/31/2015
JPMORGAN CHASE & CO	JPM	Common	63,896	20,932	4,219,000	1,580,000	0.62	0.00	Hist	12/31/2015
AerCap Holdings N.V.	AER	Common	99,300	31,650	4,286,000	1,515,000	0.63		Hist	12/31/2015
Cinemark Holdings, Inc.	CNK	COM STK	97,300	41,600	3,252,000	1,444,000	0.48	0.08	Hist	12/31/2015
HARLEY-DAVIDSON, INC.	HOG	Common	76,026	37,000	3,449,000	1,346,000	0.51	0.04	Hist	12/31/2015
CARMIKE CINEMAS INC	CKEC	Common	61,600	57,600	1,413,000	1,331,000	0.21	0.25	Hist	12/31/2015
ALTRIA GROUP, INC.	MO	Common	36,311	18,326	2,114,000	1,129,000	0.31	0.00	Hist	12/31/2015
Kate Spade & Co	KATE	Common	149,300	59,900	2,653,000	922,000	0.39	0.12	Hist	12/31/2015
GRAN TIERRA ENERGY INC.	GTE	Common	1,006,995	438,460	2,185,000	872,000	0.32	0.37	Hist	12/31/2015
Zoetis Inc.	ZTS	COM	23,917	12,917	1,146,000	678,000	0.17		Hist	12/31/2015
LAS VEGAS SANDS CORP	LVS	Common	23,427	13,412	1,028,000	610,000	0.15	0.00	Hist	12/31/2015
WASTE MANAGEMENT INC	WM	Common	17,251	10,695	921,000	591,000	0.14	0.00	Hist	12/31/2015
Public Storage	PSA	Common	3,689	1,841	914,000	528,000	0.13	0.00	Hist	12/31/2015
GENESIS ENERGY LP	GEL	UNIT LTD PARTN	45,362	15,946	1,667,000	509,000	0.25		Hist	12/31/2015
BP PLC	BP	SPONSORED ADR	21,035	16,015	657,000	505,000	0.10		Hist	12/31/2015
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