SUMMIT INVESTMENT ADVISORS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,073
New Positions 35
Increased Positions 139
Decreased Positions 737
Positions with Activity 876
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,273

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.52%
Conglomerates 0.26%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.85%
Energy 6.67%
Financial 27.09%
Healthcare 9.01%
Services 15.62%
Technology 19.08%
Transportation 2.41%
Utilities 2.27%

1,073 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 35,906 -261 (0.72) 377,083
ISHARES NA NAT RES 21,585 116 .54 439,164
MICROSOFT CORP COM 19,973 -397 (1.95) 474,520
EXXON MOBIL CORP COM 12,549 -622 (4.72) 123,346
VANGUARD INDEX FDS S&P 500 ETF SHS 12,529 5,318 73.75 69,500
SPDR S&P 500 ETF TR TR UNIT 11,482 6,360 124.16 58,400
ISHARES CORE S&P MCP ETF 11,095 1,456 15.10 78,730
GOOGLE INC CL A 11,041 -146 (1.31) 18,821
ISHARES CORE TOTUSBD ETF 10,933 2,590 31.04 100,159
GOOGLE INC CL C 10,901 -144 (1.31) 18,821
ISHARES RUSSELL 2000 ETF 10,202 1,362 15.41 88,636
AMAZON COM INC COM 10,167 -478 (4.49) 29,367
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,084 2,372 30.76 239,870
GILEAD SCIENCES INC COM 10,054 -19 (0.19) 113,313
INTERNATIONAL BUSINESS MACHS COM 9,934 -152 (1.51) 52,843
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 9,167 52 .57 356,000
BARCLAYS BK PLC DJUBS CMDT ETN36 9,012 -4,796 (34.73) 236,914
QUALCOMM INC COM 8,927 -148 (1.63) 112,148
VANGUARD WORLD FDS MATERIALS ETF 8,913 -111 (1.24) 80,000
SCHLUMBERGER LTD COM 8,820 -181 (2.02) 76,899


Create your free portfolio