SUMMIT INVESTMENT ADVISORS, INC. Information

5900 O STREET, LINCOLN, Nebraska, 68510, (402) 467-1122

Report Date: 06/30/2014

Position Statistics

Total Positions 1,107
New Positions 58
Increased Positions 302
Decreased Positions 560
Positions with Activity 862
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,341

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.08%
Conglomerates 0.24%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 4.65%
Energy 5.95%
Financial 30.63%
Healthcare 8.68%
Services 14.76%
Technology 18.29%
Transportation 2.33%
Utilities 2.06%

1,107 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 36,792 -1,531 (3.99) 362,023
ISHARES TR CORE US AGGBD ET 28,518 17,640 162.16 262,577
VANGUARD INDEX FDS S&P 500 ETF SHS 28,373 15,692 123.74 155,500
MICROSOFT CORP COM 21,107 -835 (3.81) 456,459
ISHARES TR NA NAT RES 18,210 -2,409 (11.68) 387,855
VANGUARD BD INDEX FD INC TOTAL BND MRKT 16,334 15,086 1,208.50 200,200
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 15,387 5,528 56.07 374,371
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 15,270 6,776 79.78 640,000
ISHARES TR S&P 500 GRWT ETF 15,061 8,138 117.55 140,405
ISHARES TR S&P 500 VAL ETF 14,989 8,026 115.26 163,939
BARCLAYS BK PLC DJUBS CMDT ETN36 14,875 6,526 78.17 422,100
ISHARES TR RUSSELL 2000 ETF 14,221 4,107 40.60 124,625
EXXON MOBIL CORP COM 11,858 -19 (0.16) 123,144
SPDR S&P 500 ETF TR TR UNIT 11,744 124 1.06 59,021
GILEAD SCIENCES INC COM 11,134 -309 (2.7) 110,251
ISHARES TR CORE S&P MCP ETF 10,740 -415 (3.72) 75,802
GOOGLE INC CL A 10,605 -342 (3.12) 18,233
GOOGLE INC CL C 10,583 -203 (1.89) 18,466
FACEBOOK INC CL A 9,558 -186 (1.91) 128,158
INTERNATIONAL BUSINESS MACHS COM 9,250 -886 (8.74) 48,225


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