SUMMIT CAPITAL MANAGEMENT LLC

Most recent update: March 31, 2016

CompanyShares/WarrantsValue ($000)
Microsoft Corporation532,46429,408
Amgen Inc.153,27822,981
Consumer Capital Group, Inc.172,15813,618
PowerShares QQQ Trust123,20713,454
First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund194,05013,252
SPDR GOLD TRUST209,8166,368
U.S. Bancorp150,5506,111
General Electric Co185,9525,911
iShares NASDAQ Biotechnology Index Fund22,2075,792
Vodafone Group Plc178,9435,735
Diageo plc51,3165,535
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal90,0315,409
European Real Estate Investment Trust Ltd.109,2445,301
Ellie Mae58,3325,287
Volterra Semiconductor Corporation591,5564,454
Hecla Mining Company1,579,8004,392
Potlatch Corporation137,4234,329
Occidental Petroleum Corporation62,9704,309
Exxon Mobil Corporation50,6984,238
MiMedx Group, Inc.478,1454,179
Berkshire Hathaway Inc.29,3784,168
Ellington Financial LLC182,6003,181
Hertz Global Holdings268,3882,826
Aberdeen Asia-Pacific Income Fund Inc561,6762,808
ENERGY TRANSFER PARTNERS43,6582,702
Weyerhaeuser Company80,6102,497
General Motors Financial Company, Inc.79,2052,489
PACCAR Inc.42,8802,345
XPLORE TECHNOLOGIES CORP671,8182,345
Kresta Holdings Ltd.60,9982,296
ALLIANCEBERNSTEIN INCOME FUND INC250,4791,966
iTeknik Holding Corporation9,3231,927
Indo Tambangraya Megah PT16,4141,819
Anadarko Petroleum Corporation38,3501,786
Apache Corporation32,1851,571
Apple Inc.12,8781,404
iShares FTSE EPRA/NAREIT Europe Index Fund133,8431,294
Ibiden Co. Ltd.15,1851,240
iShares Trust iShares Barclays GNMA Bond Fund9,9631,142
PIMCO Dynamic Credit Income Fund64,5951,127
Calamos Convertible Opportunities and Income Fund108,0911,026
Coca Cola Icecek Sanayi As ADR18,000913
Prospect Capital Corporation100,653732
Southwestern Energy Company35,552697
ProShares UltraPro QQQ16,406605
PIMCO Dynamic Income Fund21,365557
Blackstone / GSO Strategic Credit Fund37,180507
United Parcel Service4,575483
Numerex Corp.74,200453
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi4,391438
Russell Exchange Traded Funds Trust Russell Small Cap Consiste3,590355
First Trust ISE Cloud Computing Index Fund60,923251
J P Morgan Chase & Co3,833227
Select-TV Solutions, Inc.3,219218
Sector 5, Inc.4,579203
Bank of America Corporation12,631171
Sequenom81,700115
Ashford Hospitality Trust Inc10,00064
Enphase Energy20,00047
WaferGen Bio-systems, Inc.31,00020
WidePoint Corporation30,00018
BreitBurn Energy Partners20,00011
Towerstream Corporation54,0006

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