SUMMIT CAPITAL MANAGEMENT LLC [Rocket]

Holdings

SUMMIT CAPITAL MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	194,050	98,117	13,252,000	6,914,000	5.99		Hist	03/31/2016
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	123,207	27,167	13,454,000	3,681,000	6.08		Hist	03/31/2016
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	109,244	57,390	5,301,000	2,751,000	2.40		Hist	03/31/2016
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	178,943	84,666	5,735,000	2,743,000	2.59		Hist	03/31/2016
PACCAR INC	PCAR	Common	42,880	34,780	2,345,000	2,051,000	1.06	0.01	Hist	03/31/2016
Apple Inc.	AAPL	Common	12,878	9,978	1,404,000	1,084,000	0.63		Hist	03/31/2016
WEYERHAEUSER CO	WY	Common	80,610	46,711	2,497,000	1,035,000	1.13		Hist	03/31/2016
EFC BANCORP INC	EFC	Common	182,600	62,350	3,181,000	1,031,000	1.44		Hist	03/31/2016
iSHARES TRUST	IVV	Common	9,323	4,600	1,927,000	1,017,000	0.87		Hist	03/31/2016
BERKSHIRE HATHAWAY INC	BRK/B	Common	29,378	4,723	4,168,000	953,000	1.89		Hist	03/31/2016
ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	Com	561,676	127,731	2,808,000	855,000	1.27		Hist	03/31/2016
MIMEDX GROUP, INC.	MDXG	Common	478,145	119,495	4,179,000	718,000	1.89		Hist	03/31/2016
DIAGEO PLC	DEO	OPT	51,316	4,356	5,535,000	473,000	2.50		Hist	03/31/2016
NUMEREX CORP /PA/	NMRX	Common	74,200	23,123	453,000	8,000	0.20		Hist	03/31/2016
Breitburn Energy Partners LP	BBEP	LP	20,000	4,544	11,000	-20,000	0.00		Hist	03/31/2016
BANK OF AMERICA CORP /DE/	BAC	Common	12,631	17	171,000	-26,000	0.08		Hist	03/31/2016
INVESCO EXCHANGE-TRADED FUND TRUST	PJP	Common	90,031	1,311	5,409,000	-478,000	2.45		Hist	03/31/2016
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	22,207	65	5,792,000	-924,000	2.62		Hist	03/31/2016
XPLORE TECHNOLOGIES CORP	XPLR	COM PAR $0.001	671,818	11,976	2,345,000	-1,152,000	1.06		Hist	03/31/2016