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SUMMITALLIANCE CAPITAL MANAGEMENT, LLC Information

14785 PRESTON ROAD, STE. 1000, DALLAS, Texas, 75254, (972) 663-4300

Report Date: 03/31/2013

Position Statistics:

Total Positions 207
New Positions 24
Increased Positions 105
Decreased Positions 79
Positions with Activity 184
Sold Out Positions 24
Total Mkt Value
(in $ millions)		 452

Sector Weighting

Basic Materials 0%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 4.84%
Energy 6.12%
Financial 70.39%
Healthcare 4.25%
Services 3.91%
Technology 5.12%
Transportation 0.41%
Utilities 1.68%

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

207 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 56,236 56,236 New 338,426
ISHARES TR RUSSELL 2000 55,660 55,660 New 568,251
PROSHARES TR PSHS ULTRUSS2000 37,859 37,859 New 618,719
PROSHARES TR PSHS ULT S&P 500 37,413 37,413 New 460,754
INTERNATIONAL BANCSHARES CORP COM 16,904 -75 (0.44) 785,863
EXXON MOBIL CORP COM 8,295 -353 (4.09) 91,459
APPLE INC COM 7,579 -71 (0.93) 17,441
SPDR SERIES TRUST S&P DIVID ETF 6,922 1,288 22.87 99,732
CHEVRON CORP NEW COM 5,631 -487 (7.96) 45,869
ISHARES TR HIGH YLD CORP 5,308 1,523 40.24 55,602
PFIZER INC COM 5,188 -192 (3.56) 177,373
AT&T INC COM 5,087 -15 (0.3) 136,092
SPDR SERIES TRUST BRC HGH YLD BD 4,822 -2,233 (31.65) 116,217
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,756 23 .49 69,093
JOHNSON & JOHNSON COM 4,638 97 2.14 53,036
MCDONALDS CORP COM 4,319 31 .72 42,713
ISHARES TR IBOXX INV CPBD 4,279 -621 (12.68) 35,481
SPDR S&P 500 ETF TR TR UNIT 4,217 1,689 66.81 25,502
ISHARES TR BARCLYS MBS BD 4,073 -2,527 (38.29) 37,895
INTEL CORP COM 3,854 -90 (2.28) 160,993