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
MICROSOFT CORP	MSFT	Common	532,464	-35,630	29,408,000	4,264,000	13.30		Hist	03/31/2016
AMGEN INC	AMGN	Common	153,278	-13,363	22,981,000	-69,000	10.39		Hist	03/31/2016
SELECT SECTOR SPDR TRUST	XLY	Common	172,158	172,158	13,618,000	13,618,000	6.16		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
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	194,050	98,117	13,252,000	6,914,000	5.99		Hist	03/31/2016
US BANCORP \DE\	USB	Common	150,550	-13,359	6,111,000	-611,000	2.76		Hist	03/31/2016
GENERAL ELECTRIC CO	GE	Common	185,952	-32,956	5,911,000	390,000	2.67		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
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	178,943	84,666	5,735,000	2,743,000	2.59		Hist	03/31/2016
DIAGEO PLC	DEO	OPT	51,316	4,356	5,535,000	473,000	2.50		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	109,244	57,390	5,301,000	2,751,000	2.40		Hist	03/31/2016
ELLIE MAE INC	ELLI	COM	58,332	58,332	5,287,000	5,287,000	2.39		Hist	03/31/2016
VOLT INFORMATION SCIENCES, INC.	VISI	Common	591,556	-19,338	4,454,000	-1,105,000	2.01		Hist	03/31/2016
HECLA MINING CO/DE/	HL	Common	1,579,800	-30,950	4,392,000	1,219,000	1.99		Hist	03/31/2016
POTLATCH CORP (OLD)	PCH	Common	137,423	-111,865	4,329,000	-2,848,000	1.96		Hist	03/31/2016
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	62,970	-7,910	4,309,000	-380,000	1.95		Hist	03/31/2016
EXXON MOBIL CORP	XOM	Common	50,698	-7,485	4,238,000	-88,000	1.92	0.00	Hist	03/31/2016
MIMEDX GROUP, INC.	MDXG	Common	478,145	119,495	4,179,000	718,000	1.89		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
EFC BANCORP INC	EFC	Common	182,600	62,350	3,181,000	1,031,000	1.44		Hist	03/31/2016
HERC HOLDINGS INC	HTZ	Common	268,388	-4,662	2,826,000	-1,742,000	1.28	0.06	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
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	43,658	43,658	2,702,000	2,702,000	1.22		Hist	03/31/2016
WEYERHAEUSER CO	WY	Common	80,610	46,711	2,497,000	1,035,000	1.13		Hist	03/31/2016
General Motors Co	GM	Common	79,205	79,205	2,489,000	2,489,000	1.13		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
XPLORE TECHNOLOGIES CORP	XPLR	COM PAR $0.001	671,818	11,976	2,345,000	-1,152,000	1.06		Hist	03/31/2016
SPDR SERIES TRUST	KRE	Common	60,998	60,998	2,296,000	2,296,000	1.04		Hist	03/31/2016
ALLIANCEBERNSTEIN INCOME FUND INC	ACG	COM	250,479	-10,530	1,966,000	-86,000	0.89		Hist	03/31/2016
iSHARES TRUST	IVV	Common	9,323	4,600	1,927,000	1,017,000	0.87		Hist	03/31/2016
iSHARES TRUST	AGG	LEHMAN AGG BND	16,414	-551	1,819,000	-40,000	0.82		Hist	03/31/2016
ANADARKO PETROLEUM CORP	APC	Common	38,350	-21,765	1,786,000	-1,844,000	0.81		Hist	03/31/2016
APACHE CORP	APA	Common	32,185	-25,500	1,571,000	-688,000	0.71		Hist	03/31/2016
Apple Inc.	AAPL	Common	12,878	9,978	1,404,000	1,084,000	0.63		Hist	03/31/2016
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