Pinnacle Summer Investments, Inc. [Rocket]

Holdings

Pinnacle Summer Investments, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Teligent, Inc.	IG	COM	0	-690,251	0	-5,115,000	0.00	0.00	Hist	12/31/2015
BANK OF NOVA SCOTIA	BNS	Common	0	-21,674	0	-4,332,000	0.00	0.00	Hist	12/31/2015
BRANDYWINE REALTY TRUST	BDN	Common	0	-66,890	0	-2,792,000	0.00	0.00	Hist	12/31/2015
ISHARES GOLD TRUST	IAU	ISHARES	0	-53,410	0	-2,732,000	0.00	0.00	Hist	12/31/2015
Claymore Exchange-Traded Fund Trust	ENY	Common	0	-23,079	0	-2,665,000	0.00	0.00	Hist	12/31/2015
EQUINOR ASA	STO	SPONSORED ADR	0	-58,805	0	-2,312,000	0.00	0.00	Hist	12/31/2015
SIGMA ALDRICH CORP	SIAL	Common	0	-12,942	0	-1,798,000	0.00	0.00	Hist	12/31/2015
iSHARES TRUST	IVV	Common	0	-8,059	0	-1,553,000	0.00	0.00	Hist	12/31/2015
FASTENAL CO	FAST	Common	0	-41,920	0	-1,334,000	0.00	0.00	Hist	12/31/2015
SMITH & NEPHEW PLC	SNN	SPDN ADR NEW	0	-39,690	0	-1,308,000	0.00	0.00	Hist	12/31/2015
GENTEX CORP	GNTX	Common	0	-54,166	0	-1,113,000	0.00	0.00	Hist	12/31/2015
NOVARTIS AG	NVS	ADR	0	-10,803	0	-993,000	0.00	0.00	Hist	12/31/2015
TORTOISE ENERGY INFRASTRUCTURE CORP	TYG	Common	0	-34,504	0	-935,000	0.00	0.00	Hist	12/31/2015
CANON INC	CAJ	Common	0	-56,560	0	-877,000	0.00	0.00	Hist	12/31/2015
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	0	-6,645	0	-852,000	0.00	0.00	Hist	12/31/2015
HP INC	HPQ	Common	0	-31,805	0	-794,000	0.00	0.00	Hist	12/31/2015
PRECISION CASTPARTS CORP	PCP	Common	0	-3,385	0	-778,000	0.00	0.00	Hist	12/31/2015
CHUGAI PHARMACEUTICAL CO LTD	CPN	Common	0	-3,385	0	-778,000	0.00	0.00	Hist	12/31/2015
EMC CORP	EMC	Common	0	-9,682	0	-699,000	0.00	0.00	Hist	12/31/2015
GOOGLE INC.	GOOG	CL A	0	-1,082	0	-694,000	0.00	0.00	Hist	12/31/2015
SeaWorld Entertainment, Inc.	SEAS	COM	0	-33,000	0	-596,000	0.00	0.00	Hist	12/31/2015
SunCoke Energy Partners, L.P.	SXCP	Common	0	-9,106	0	-522,000	0.00	0.00	Hist	12/31/2015
STAPLES INC	SPLS	Common	0	-5,320	0	-495,000	0.00	0.00	Hist	12/31/2015
PIMCO ETF Trust	MINT	Common	0	-4,520	0	-455,000	0.00	0.00	Hist	12/31/2015
TELEFLEX INC	TFX	Common	0	-3,600	0	-447,000	0.00	0.00	Hist	12/31/2015
iShares, Inc.	EWA	MSCI AUSTRALIA	0	-2,751	0	-428,000	0.00	0.00	Hist	12/31/2015
iSHARES TRUST	IWN	RUSL 2000 VALU	0	-4,118	0	-371,000	0.00	0.00	Hist	12/31/2015
Hanesbrands Inc.	HBI	Common	0	-6,410	0	-346,000	0.00	0.00	Hist	12/31/2015
CHIMERA INVESTMENT CORP	CIM	COM NEW	0	-25,000	0	-335,000	0.00	0.00	Hist	12/31/2015
INGLES MARKETS INC	IMKTA	COM STK	0	-3,695	0	-297,000	0.00	0.00	Hist	12/31/2015
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	0	-5,959	0	-286,000	0.00	0.00	Hist	12/31/2015
PLUM CREEK TIMBER CO INC	PCL	Common	0	-7,039	0	-278,000	0.00	0.00	Hist	12/31/2015
CALIFORNIA WATER SERVICE GROUP	CWT	Common	0	-2,539	0	-274,000	0.00	0.00	Hist	12/31/2015
HERSHEY CO	HSY	Common	0	-3,059	0	-273,000	0.00	0.00	Hist	12/31/2015
Accenture plc	ACN	COM	0	-1,843	0	-261,000	0.00	0.00	Hist	12/31/2015
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