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
EXXON MOBIL CORP	XOM	Common	2,392,242	1,085,424	186,471,000	90,730,000	27.49	0.06	Hist	12/31/2015
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	2,477,811	773,225	72,055,000	24,732,000	10.62		Hist	12/31/2015
SELECT SECTOR SPDR TRUST	XLP	Common	325,152	156,206	16,416,000	8,395,000	2.42		Hist	12/31/2015
iSHARES TRUST	AGG	LEHMAN AGG BND	140,204	66,556	15,111,000	7,075,000	2.23		Hist	12/31/2015
iSHARES TRUST	IEF	7-10 YR TRS BD	142,638	67,517	15,062,000	7,034,000	2.22		Hist	12/31/2015
VANGUARD BOND INDEX FUNDS	BIV	Common	180,914	85,637	15,024,000	6,985,000	2.22		Hist	12/31/2015
Apple Inc.	AAPL	Common	141,832	45,380	14,914,000	3,941,000	2.20	0.00	Hist	12/31/2015
SELECT SECTOR SPDR TRUST	XLK	COM	346,492	165,497	14,842,000	7,637,000	2.19		Hist	12/31/2015
SELECT SECTOR SPDR TRUST	XLV	Common	202,124	95,870	14,558,000	7,453,000	2.15		Hist	12/31/2015
SELECT SECTOR SPDR TRUST	XLY	Common	182,180	87,423	14,240,000	7,163,000	2.10		Hist	12/31/2015
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	505,974	141,650	12,942,000	3,724,000	1.91	0.03	Hist	12/31/2015
Vanguard BD Index Fund Inc Sho	BSV	COM	158,887	75,249	12,642,000	5,932,000	1.86		Hist	12/31/2015
VANGUARD INDEX FUNDS	VNQ	ETF	154,119	71,458	12,288,000	6,062,000	1.81		Hist	12/31/2015
JOINT Corp	JYNT	COM	1,853,228	1,306,200	11,064,000	7,229,000	1.63	18.71	Hist	12/31/2015
Teligent, Inc.	TLGT	Common	1,136,424	1,136,424	10,114,000	10,114,000	1.49	2.15	Hist	12/31/2015
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	82,016	33,543	9,176,000	4,191,000	1.35		Hist	12/31/2015
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	157,600	78,800	8,178,000	3,970,000	1.21	0.22	Hist	12/31/2015
CONOCOPHILLIPS	COP	Common	164,271	70,954	7,668,000	3,260,000	1.13	0.01	Hist	12/31/2015
Memorial Production Partners LP	MEMP	Common	2,250,883	794,453	5,942,000	-1,646,000	0.88	2.71	Hist	12/31/2015
AT&T CORP	T	Common	150,074	61,424	5,163,000	2,296,000	0.76		Hist	12/31/2015
CHEVRON CORP	CVX	Common	55,604	-893	5,001,000	581,000	0.74	0.00	Hist	12/31/2015
BANK OF AMERICA CORP /DE/	BAC	Common	282,001	135,163	4,746,000	2,414,000	0.70	0.00	Hist	12/31/2015
AerCap Holdings N.V.	AER	Common	99,300	31,650	4,286,000	1,515,000	0.63		Hist	12/31/2015
JPMORGAN CHASE & CO	JPM	Common	63,896	20,932	4,219,000	1,580,000	0.62	0.00	Hist	12/31/2015
SIMON PROPERTY GROUP INC /DE/	SPG	Common	20,248	403	3,936,000	309,000	0.58	0.01	Hist	12/31/2015
iSHARES TRUST	IDV	Common	120,704	9,832	3,465,000	334,000	0.51		Hist	12/31/2015
HARLEY-DAVIDSON, INC.	HOG	Common	76,026	37,000	3,449,000	1,346,000	0.51	0.04	Hist	12/31/2015
ICAHN ENTERPRISES L.P.	IEP	DEPOSITARY UNIT	55,767	1,298	3,418,000	-304,000	0.50		Hist	12/31/2015
KINDER MORGAN, INC.	KMI	COM	228,186	96,128	3,405,000	-466,000	0.50	0.01	Hist	12/31/2015
Cinemark Holdings, Inc.	CNK	COM STK	97,300	41,600	3,252,000	1,444,000	0.48	0.08	Hist	12/31/2015
iSHARES TRUST	EFG	MSCI GRW IDX	45,534	1,994	3,057,000	277,000	0.45		Hist	12/31/2015
General Motors Co	GM	Common	87,950	-2,033	2,992,000	334,000	0.44		Hist	12/31/2015
Kate Spade & Co	KATE	Common	149,300	59,900	2,653,000	922,000	0.39	0.12	Hist	12/31/2015
LIFE STORAGE, INC.	SSS	Common	24,340	100	2,611,000	345,000	0.38	0.07	Hist	12/31/2015
SPDR INDEX SHARES FUNDS	GMF	Common	34,914	4,020	2,570,000	350,000	0.38		Hist	12/31/2015
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