0001476417-12-000004.txt : 20120502 0001476417-12-000004.hdr.sgml : 20120502 20120502124643 ACCESSION NUMBER: 0001476417-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120502 DATE AS OF CHANGE: 20120502 EFFECTIVENESS DATE: 20120502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SummitAlliance Capital Management, LLC CENTRAL INDEX KEY: 0001476417 IRS NUMBER: 752966280 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13751 FILM NUMBER: 12803799 BUSINESS ADDRESS: STREET 1: 14785 PRESTON ROAD, STE. 1000 CITY: DALLAS STATE: TX ZIP: 75254 BUSINESS PHONE: 972-663-4300 MAIL ADDRESS: STREET 1: 14785 PRESTON ROAD, STE. 1000 CITY: DALLAS STATE: TX ZIP: 75254 13F-HR 1 form13fhr.txt 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/30/2012 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: SummitAlliance Capital Management, LLC Address: 14785 Preston Rd Suite 1000 Dallas Tx, 75254 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Stan Hall Title: Chief Compliance Officer Phone: 972-663-4351 Signature, Place, and Date of Signing: /s/ Stan Hall Dallas, TX 04/09/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: 13F File Number Name --------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 200 Form 13F Information Table Value Total: $ 415,656 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------- --------- -------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ------ ---------- * ALTRIA GROUP INC COM 02209S103 842 27291 SH SOLE 0 0 27291 * CVS CAREMARK CORPORATION COM 126650100 769 17160 SH SOLE 0 0 17160 NUVEEN MUN VALUE FD INC COM 670928100 1028 102061 SH SOLE 0 0 102061 * JOHNSON & JOHNSON COM 478160104 3130 47448 SH SOLE 0 0 47448 PIMCO MUN INCOME FD II COM 72200W106 137 11269 SH SOLE 0 0 11269 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 306 19921 SH SOLE 0 0 19921 * TOTAL S A SPONSORED ADR 89151E109 608 11896 SH SOLE 0 0 11896 * KODIAK OIL & GAS CORP COM 50015Q100 162 16300 SH SOLE 0 0 16300 * EMERSON ELEC CO COM 291011104 1528 29287 SH SOLE 0 0 29287 * TEXAS INSTRS INC COM 882508104 957 28460 SH SOLE 0 0 28460 * ISHARES TR BARCLYS MBS BD 464288588 1189 11010 SH SOLE 0 0 11010 * VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2459 28272 SH SOLE 0 0 28272 * LILLY ELI & CO COM 532457108 975 24224 SH SOLE 0 0 24224 EATON VANCE MUN BD FD COM 27827X101 308 23654 SH SOLE 0 0 23654 * DARDEN RESTAURANTS INC COM 237194105 1289 25205 SH SOLE 0 0 25205 * ISHARES TR COHEN&ST RLTY 464287564 2258 29464 SH SOLE 0 0 29464 * PULTE GROUP INC COM 745867101 384 43382 SH SOLE 0 0 43382 * ISHARES TR RUSSELL MCP VL 464287473 3230 67110 SH SOLE 0 0 67110 * ZIX CORP COM 98974P100 146 50000 SH SOLE 0 0 50000 * CHEVRON CORP NEW COM 166764100 5144 47985 SH SOLE 0 0 47985 * QUESTAR CORP COM 748356102 452 23483 SH SOLE 0 0 23483 * ISHARES TR MSCI EAFE INDEX 464287465 3845 70051 SH SOLE 0 0 70051 * SPDR SERIES TRUST S&P DIVID ETF 78464A763 5393 95222 SH SOLE 0 0 95222 * RF MICRODEVICES INC COM 749941100 52 10372 SH SOLE 0 0 10372 * ISHARES TR IBOXX INV CPBD 464287242 2836 24523 SH SOLE 0 0 24523 * MEDTRONIC INC COM 585055106 812 20709 SH SOLE 0 0 20709 * ORACLE CORP COM 68389X105 608 20859 SH SOLE 0 0 20859 NUVEEN PREM INCOME MUN FD COM 67062T100 178 12258 SH SOLE 0 0 12258 * SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2437 80795 SH SOLE 0 0 80795 * XCEL ENERGY INC COM 98389B100 1549 58534 SH SOLE 0 0 58534 * MOLSON COORS BREWING CO CL B 60871R209 570 12596 SH SOLE 0 0 12596 * WORLD FUEL SVCS CORP COM 981475106 628 15320 SH SOLE 0 0 15320 * DANAHER CORP DEL COM 235851102 806 14395 SH SOLE 0 0 14395 * VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 690 20273 SH SOLE 0 0 20273 * SPDR SERIES TRUST S&P PHARMAC 78464A722 1583 27727 SH SOLE 0 0 27727 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 DEL 292659AA7 623 623000 PRN SOLE 0 0 623000 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 682 13678 SH SOLE 0 0 13678 * C&J ENERGY SVCS INC COM 12467B304 181 10150 SH SOLE 0 0 10150 * ATMOS ENERGY CORP COM 049560105 718 22829 SH SOLE 0 0 22829 * ISHARES TR S&P 500 VALUE 464287408 1897 29212 SH SOLE 0 0 29212 NUVEEN NY QUALITY INCM MUN F COM 670986108 938 63303 SH SOLE 0 0 63303 * FORD MTR CO DEL COM PAR $0.01 345370860 299 23934 SH SOLE 0 0 23934 * SPDR GOLD TRUST GOLD SHS 78463V107 2793 17225 SH SOLE 0 0 17225 * PERMIAN BASIN RTY TR UNIT BEN INT 714236106 361 15805 SH SOLE 0 0 15805 * KRAFT FOODS INC CL A 50075N104 719 18917 SH SOLE 0 0 18917 * CSX CORP COM 126408103 692 32163 SH SOLE 0 0 32163 * INTERNATIONAL BANCSHARES COR COM 459044103 19593 926392 SH SOLE 0 0 926392 * BANK OF AMERICA CORPORATION COM 060505104 852 89079 SH SOLE 0 0 89079 * KIMBERLY CLARK CORP COM 494368103 944 12774 SH SOLE 0 0 12774 * BERKLEY W R CORP COM 084423102 459 12711 SH SOLE 0 0 12711 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2233 26662 SH SOLE 0 0 26662 * FRANCE TELECOM SPONSORED ADR 35177Q105 246 16536 SH SOLE 0 0 16536 * WAL MART STORES INC COM 931142103 1513 24718 SH SOLE 0 0 24718 * ISHARES TR S&P 500 INDEX 464287200 43878 310727 SH SOLE 0 0 310727 NUVEEN AMT-FREE MUN INCOME F COM 670657105 197 13638 SH SOLE 0 0 13638 * ISHARES TR BARCLYS 1-3 YR 464287457 6658 78965 SH SOLE 0 0 78965 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 278 19035 SH SOLE 0 0 19035 * SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 627 68637 SH SOLE 0 0 68637 GEOPETRO RESOURCES CO COM 37248H304 29 139111 SH SOLE 0 0 139111 * TOTAL S A SPONSORED ADR 89151E109 608 11896 SH SOLE 0 0 11896 * HORMEL FOODS CORP COM 440452100 1004 34008 SH SOLE 0 0 34008 * CAMPBELL SOUP CO COM 134429109 381 11248 SH SOLE 0 0 11248 * TRIANGLE PETE CORP COM NEW 89600B201 156 22650 SH SOLE 0 0 22650 ING RISK MANAGED NAT RES FD COM 449810100 126 10278 SH SOLE 0 0 10278 ALLIED MOTION TECHNOLOGIES I COM 019330109 477 65840 SH SOLE 0 0 65840 * ISHARES TR S&P EURO PLUS 464287861 1775 47530 SH SOLE 0 0 47530 * E M C CORP MASS COM 268648102 428 14323 SH SOLE 0 0 14323 * SMUCKER J M CO COM NEW 832696405 1318 16200 SH SOLE 0 0 16200 * ISHARES TR DJ INTL SEL DIVD 464288448 684 20993 SH SOLE 0 0 20993 * ISHARES TR MSCI EMERG MKT 464287234 1823 42439 SH SOLE 0 0 42439 * PEPSICO INC COM 713448108 3532 53228 SH SOLE 0 0 53228 * PROSHARES TR PSHS ULSHT SP500 74347R883 393 26046 SH SOLE 0 0 26046 * SAMSON OIL & GAS LTD SPON ADR 796043107 175 70650 SH SOLE 0 0 70650 * PAYCHEX INC COM 704326107 552 17801 SH SOLE 0 0 17801 * DEERE & CO COM 244199105 2752 34014 SH SOLE 0 0 34014 * VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3487 59554 SH SOLE 0 0 59554 DREYFUS STRATEGIC MUN BD FD COM 26202F107 239 27464 SH SOLE 0 0 27464 * ISHARES TR RUSL 2000 GROW 464287648 1597 16747 SH SOLE 0 0 16747 * BP PLC SPONSORED ADR 055622104 508 11299 SH SOLE 0 0 11299 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 9749 168821 SH SOLE 0 0 168821 * VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 683 15716 SH SOLE 0 0 15716 * ISHARES TR RUSSELL MCP GR 464287481 3544 56368 SH SOLE 0 0 56368 * SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 487 14291 SH SOLE 0 0 14291 ISHARES TR HGH DIV EQT FD 46429B663 1763 30852 SH SOLE 0 0 30852 * VERIZON COMMUNICATIONS INC 92343V104 686 17955 SH SOLE 0 0 17955 * SCHLUMBERGER LTD COM 806857108 796 11377 SH SOLE 0 0 11377 * AMERISOURCEBERGEN CORP COM 03073E105 646 16277 SH SOLE 0 0 16277 * FRONTIER COMMUNICATIONS CORP 35906A108 50 11993 SH SOLE 0 0 11993 * AT&T INC COM 00206R102 3931 125878 SH SOLE 0 0 125878 * TRANSATLANTIC PETROLEUM LTD SHS G89982105 1731 1352000 SH SOLE 0 0 1352000 BLACKROCK ENH CAP & INC FD I COM 09256A109 1033 76555 SH SOLE 0 0 76555 * PFIZER INC COM 717081103 4160 183721 SH SOLE 0 0 183721 * SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3787 96194 SH SOLE 0 0 96194 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 282 19067 SH SOLE 0 0 19067 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 315 30770 SH SOLE 0 0 30770 * ADVANCED MICRO DEVICES INC COM 007903107 90 11210 SH SOLE 0 0 11210 NUVEEN TEX QUALITY INCOME MU COM 670983105 1364 83981 SH SOLE 0 0 83981 * TENET HEALTHCARE CORP COM 88033G100 66 12446 SH SOLE 0 0 12446 * SPECTRA ENERGY CORP COM 847560109 328 10402 SH SOLE 0 0 10402 * SK TELECOM LTD SPONSORED ADR 78440P108 311 22386 SH SOLE 0 0 22386 * XILINX INC COM 983919101 1066 29219 SH SOLE 0 0 29219 * DELL INC COM 24702R101 195 11731 SH SOLE 0 0 11731 * BP PLC SPONSORED ADR 055622104 508 11299 SH SOLE 0 0 11299 * CONOCOPHILLIPS COM 20825C104 4398 57862 SH SOLE 0 0 57862 * MCCORMICK & CO INC COM NON VTG 579780206 751 13797 SH SOLE 0 0 13797 * FLOWERS FOODS INC COM 343498101 227 11147 SH SOLE 0 0 11147 * FRANCE TELECOM SPONSORED ADR 35177Q105 246 16536 SH SOLE 0 0 16536 BLACKROCK ENHANCED EQT DIV T COM 09251A104 102 13616 SH SOLE 0 0 13616 * SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1334 38067 SH SOLE 0 0 38067 * NORFOLK SOUTHERN CORP COM 655844108 1451 22048 SH SOLE 0 0 22048 * ANNALY CAP MGMT INC COM 035710409 332 21002 SH SOLE 0 0 21002 * ISHARES TR HIGH YLD CORP 464288513 1866 20573 SH SOLE 0 0 20573 * EXELON CORP COM 30161N101 923 23553 SH SOLE 0 0 23553 * DAKTRONICS INC COM 234264109 266 29904 SH SOLE 0 0 29904 * CHESAPEAKE ENERGY CORP COM 165167107 396 17090 SH SOLE 0 0 17090 * AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 393 15837 SH SOLE 0 0 15837 * POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1369 62469 SH SOLE 0 0 62469 * AMERICA MOVIL SAB DE CV SPON SHS 02364W105 393 15837 SH SOLE 0 0 15837 * MCDONALDS CORP COM 580135101 3602 36714 SH SOLE 0 0 36714 * NOVARTIS A G SPONSORED ADR 66987V109 822 14835 SH SOLE 0 0 14835 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1084 72452 SH SOLE 0 0 72452 * BECTON DICKINSON & CO COM 075887109 940 12107 SH SOLE 0 0 12107 * TOTAL SYS SVCS INC COM 891906109 243 10537 SH SOLE 0 0 10537 * ONEOK INC NEW COM 682680103 1447 17722 SH SOLE 0 0 17722 * COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1142 14835 SH SOLE 0 0 14835 * ISHARES TR S&P MIDCAP 400 464287507 43890 442347 SH SOLE 0 0 442347 * ISHARES INC MSCI AUSTRALIA 464286103 336 14293 SH SOLE 0 0 14293 * ISHARES INC MSCI JAPAN 464286848 1811 178005 SH SOLE 0 0 178005 * PHILIP MORRIS INTL INC COM 718172109 3583 40436 SH SOLE 0 0 40436 * QUALCOMM INC COM 747525103 1354 19889 SH SOLE 0 0 19889 * PIEDMONT OFFICE REALTY TR IN CL A 720190206 183 10335 SH SOLE 0 0 10335 * ISHARES TR BARCLYS TIPS BD 464287176 3075 26133 SH SOLE 0 0 26133 * PROCTER & GAMBLE CO COM 742718109 2314 34426 SH SOLE 0 0 34426 * SARA LEE CORP COM 803111103 279 12974 SH SOLE 0 0 12974 * LOCKHEED MARTIN CORP COM 539830109 1755 19536 SH SOLE 0 0 19536 * GENERAL ELECTRIC CO COM 369604103 1507 75072 SH SOLE 0 0 75072 * CBS CORP NEW CL B 124857202 364 10722 SH SOLE 0 0 10722 * STARWOOD PPTY TR INC COM 85571B105 323 15377 SH SOLE 0 0 15377 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 319 11999 SH SOLE 0 0 11999 * GENUINE PARTS CO COM 372460105 1422 22661 SH SOLE 0 0 22661 * SK TELECOM LTD SPONSORED ADR 78440P108 311 22386 SH SOLE 0 0 22386 NUVEEN QUALITY PFD INCOME FD COM 67072C105 103 11995 SH SOLE 0 0 11995 * SAMSON OIL & GAS LTD SPON ADR 796043107 175 70650 SH SOLE 0 0 70650 BLACKROCK MUNICIPL INC QLTY COM 092479104 453 30253 SH SOLE 0 0 30253 * PROSHARES TR PSHS SHRT S&P500 74347R503 6105 170722 SH SOLE 0 0 170722 * CISCO SYS INC COM 17275R102 370 17486 SH SOLE 0 0 17486 * UNIVERSAL HLTH SVCS INC CL B 913903100 613 14635 SH SOLE 0 0 14635 * ISHARES TR BARCLY USAGG B 464287226 11134 101356 SH SOLE 0 0 101356 * NOVARTIS A G SPONSORED ADR 66987V109 822 14835 SH SOLE 0 0 14835 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1852 70475 SH SOLE 0 0 70475 * ISHARES TR BARCLYS 1-3YR CR 464288646 5080 48337 SH SOLE 0 0 48337 * HONEYWELL INTL INC COM 438516106 1403 22983 SH SOLE 0 0 22983 * AFLAC INC COM 001055102 1788 38881 SH SOLE 0 0 38881 * HYPERDYNAMICS CORP COM 448954107 33 25550 SH SOLE 0 0 25550 BLACKROCK MUNI 2018 TERM TR COM 09248C106 240 14407 SH SOLE 0 0 14407 * APPLE INC COM 037833100 5268 8786 SH SOLE 0 0 8786 * ISHARES TR RUSSELL1000VAL 464287598 1862 26570 SH SOLE 0 0 26570 * MICROSOFT CORP COM 594918104 1825 56586 SH SOLE 0 0 56586 * NEXTERA ENERGY INC COM 65339F101 718 11762 SH SOLE 0 0 11762 * ISHARES TR RUSL 2000 VALU 464287630 1122 15372 SH SOLE 0 0 15372 * SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3158 70037 SH SOLE 0 0 70037 * SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2527 159957 SH SOLE 0 0 159957 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 395 395000 PRN SOLE 0 0 395000 * WESTERN UN CO COM 959802109 561 31878 SH SOLE 0 0 31878 * QEP RES INC COM 74733V100 623 20418 SH SOLE 0 0 20418 * SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 106 15000 SH SOLE 0 0 15000 * ARCHER DANIELS MIDLAND CO COM 039483102 915 28892 SH SOLE 0 0 28892 * CHIMERA INVT CORP COM 16934Q109 34 12002 SH SOLE 0 0 12002 * MARATHON OIL CORP COM 565849106 430 13550 SH SOLE 0 0 13550 NUVEEN NY SELECT QUALITY MUN COM 670976109 1050 69480 SH SOLE 0 0 69480 * TASER INTL INC COM 87651B104 88 20284 SH SOLE 0 0 20284 * PROSHARES TR PSHS ULT MCAP400 74347R404 19501 275286 SH SOLE 0 0 275286 BOLT TECHNOLOGY CORP COM 097698104 200 12880 SH SOLE 0 0 12880 * PROSHARES TR PSHS ULTSH 20YRS 74347R297 225 10988 SH SOLE 0 0 10988 * POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1019 36374 SH SOLE 0 0 36374 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 197 14450 SH SOLE 0 0 14450 * ABM INDS INC COM 000957100 679 27936 SH SOLE 0 0 27936 * ALPS ETF TR ALERIAN MLP 00162Q866 2045 122881 SH SOLE 0 0 122881 * ABBOTT LABS COM 002824100 2333 38067 SH SOLE 0 0 38067 NEUBERGER BERMAN INTER MUNI COM 64124P101 307 19065 SH SOLE 0 0 19065 * ISHARES TR RUSSELL1000GRW 464287614 4409 66716 SH SOLE 0 0 66716 * SANDRIDGE ENERGY INC COM 80007P307 157 20100 SH SOLE 0 0 20100 * HALLIBURTON CO COM 406216101 624 18806 SH SOLE 0 0 18806 * PROSHARES TR PSHS ULT S&P 500 74347R107 19414 332655 SH SOLE 0 0 332655 * INTERNATIONAL BUSINESS MACHS COM 459200101 2073 9934 SH SOLE 0 0 9934 * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2864 99427 SH SOLE 0 0 99427 * PETROLEO BRASILEIRO SA PETRO ADR 71654V408 319 11999 SH SOLE 0 0 11999 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 612 39449 SH SOLE 0 0 39449 * ISHARES TR BARCLYS 7-10 YR 464287440 5459 52856 SH SOLE 0 0 52856 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 823 55555 SH SOLE 0 0 55555 * PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 183 10335 SH SOLE 0 0 10335 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 282 19067 SH SOLE 0 0 19067 * WELLS FARGO & CO NEW COM 949746101 828 24250 SH SOLE 0 0 24250 * INTEL CORP COM 458140100 3624 128890 SH SOLE 0 0 128890 * BELO CORP COM SER A 080555105 79 11000 SH SOLE 0 0 11000 * THERMO FISHER SCIENTIFIC INC COM 883556102 1068 18938 SH SOLE 0 0 18938 * SYSCO CORP COM 871829107 523 17529 SH SOLE 0 0 17529 * SPDR GOLD TRUST GOLD SHS 78463V107 2793 17225 SH SOLE 0 0 17225 * SCANA CORP NEW COM 80589M102 955 20933 SH SOLE 0 0 20933 * EXXON MOBIL CORP COM 30231G102 8371 96523 SH SOLE 0 0 96523