Summit Equities

Summit Equities as of June 30, 2014

Portfolio Holdings for Summit Equities

Summit Equities holds 21 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Etf (VTI) 33.1 $1.2M 127k 9.83
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 29.9 $1.1M 59k 19.12
Ishares Gold Trust Ishares Etf 13.3 $501k 6.5k 77.65
Greenhaven Cont Cmdty Index Unit Ben Int Etf 6.9 $259k 7.2k 35.80
Vanguard Index Fds Value Etf Etf (VTV) 4.3 $163k 13k 12.35
Vanguard World Fds Energy Etf Etf (VDE) 2.9 $109k 16k 6.95
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 2.7 $100k 11k 9.48
Enbridge Energy Partners 1.2 $44k 1.6k 27.09
Plains All American Pipeline (PAA) 0.7 $25k 1.5k 16.66
Energy Transfer Partners 0.7 $25k 1.4k 17.26
Oneok Partners 0.6 $23k 1.3k 17.07
Williams Partners 0.6 $23k 1.2k 18.42
Magellan Midstream Partners 0.6 $23k 1.9k 11.90
Enterprise Products Partners (EPD) 0.5 $20k 1.6k 12.78
MarkWest Energy Partners 0.5 $20k 1.4k 13.98
Kinder Morgan Energy Partners 0.5 $17k 1.4k 12.17
Buckeye Partners 0.4 $16k 1.3k 12.04
American Rlty Cap Pptys Reit 0.4 $15k 184.00 79.91
Wisdomtree Tr Div Ex-finl Etf (AIVL) 0.2 $5.8k 427.00 13.55
Energy Transfer Equity (ET) 0.1 $4.5k 266.00 17.01
Ishares U.s. Finls Etf Etf (IYF) 0.1 $3.7k 303.00 12.07