Summit Equities as of March 31, 2014
Portfolio Holdings for Summit Equities
Summit Equities holds 21 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 50.0 | $113M | 1.2M | 97.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 23.3 | $53M | 1.0M | 50.31 | |
| Vanguard Energy ETF (VDE) | 5.9 | $13M | 105k | 128.41 | |
| Vanguard Value ETF (VTV) | 5.3 | $12M | 153k | 78.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.2 | $9.4M | 93k | 100.64 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 3.1 | $7.0M | 247k | 28.18 | |
| iShares Gold Trust | 2.6 | $5.8M | 470k | 12.44 | |
| Magellan Midstream Partners | 0.7 | $1.5M | 21k | 69.75 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.3M | 19k | 69.38 | |
| Plains All American Pipeline (PAA) | 0.6 | $1.2M | 23k | 55.12 | |
| Energy Transfer Partners | 0.5 | $1.2M | 22k | 53.77 | |
| MarkWest Energy Partners | 0.5 | $1.2M | 18k | 65.34 | |
| Kinder Morgan Energy Partners | 0.5 | $1.2M | 16k | 73.96 | |
| Oneok Partners | 0.5 | $1.1M | 21k | 53.53 | |
| Enbridge Energy Partners | 0.5 | $1.1M | 40k | 27.41 | |
| Buckeye Partners | 0.5 | $1.0M | 14k | 75.07 | |
| Williams Partners | 0.5 | $1.0M | 21k | 50.93 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $407k | 5.8k | 70.33 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $299k | 3.7k | 81.78 | |
| Energy Transfer Equity (ET) | 0.1 | $229k | 4.9k | 46.71 | |
| American Realty Capital Prop | 0.1 | $206k | 15k | 14.01 |
