Summit Equities as of Sept. 30, 2014
Portfolio Holdings for Summit Equities
Summit Equities holds 20 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 51.0 | $135M | 1.3M | 101.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 22.7 | $60M | 1.2M | 49.24 | |
| Vanguard Energy ETF (VDE) | 5.7 | $15M | 114k | 131.11 | |
| Vanguard Value ETF (VTV) | 5.3 | $14M | 174k | 81.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.0 | $11M | 107k | 99.74 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 2.6 | $6.8M | 274k | 24.75 | |
| iShares Gold Trust | 2.3 | $6.1M | 524k | 11.70 | |
| Magellan Midstream Partners | 0.7 | $1.9M | 23k | 84.15 | |
| Enbridge Energy Partners | 0.7 | $1.8M | 46k | 38.85 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.7M | 42k | 40.29 | |
| Kinder Morgan Energy Partners | 0.6 | $1.7M | 18k | 93.24 | |
| Energy Transfer Partners | 0.6 | $1.7M | 26k | 63.99 | |
| MarkWest Energy Partners | 0.6 | $1.6M | 20k | 76.78 | |
| Plains All American Pipeline (PAA) | 0.6 | $1.5M | 26k | 58.84 | |
| Buckeye Partners | 0.5 | $1.4M | 18k | 79.59 | |
| Oneok Partners | 0.5 | $1.4M | 25k | 55.94 | |
| Williams Partners | 0.5 | $1.4M | 26k | 53.04 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $424k | 5.8k | 73.27 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $306k | 3.7k | 83.70 | |
| American Realty Capital Prop | 0.1 | $177k | 15k | 12.04 |
