Summit Equities

Summit Equities as of Dec. 31, 2014

Portfolio Holdings for Summit Equities

Summit Equities holds 23 positions in its portfolio as reported in the December 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) 52.9 $149M 1.4M 106.00
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 21.6 $61M 1.3M 46.86
Vanguard Index Fds Value Etf Etf (VTV) 5.5 $16M 183k 84.49
Vanguard World Fds Energy Etf Etf (VDE) 4.8 $14M 122k 111.62
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 4.3 $12M 114k 105.76
Greenhaven Cont Cmdty Index Unit Ben Int Etf 2.4 $6.7M 292k 22.86
Ishares Gold Trust Ishares Etf 2.2 $6.3M 554k 11.44
Magellan Midstream Partners 0.7 $1.9M 24k 81.97
Enbridge Energy Partners 0.7 $1.9M 47k 39.33
Energy Transfer Partners 0.6 $1.7M 27k 63.97
Kinder Morgan (KMI) 0.6 $1.7M 41k 41.84
Enterprise Products Partners (EPD) 0.6 $1.6M 44k 35.73
Buckeye Partners 0.5 $1.4M 19k 75.64
MarkWest Energy Partners 0.5 $1.4M 21k 66.20
Plains All American Pipeline (PAA) 0.5 $1.4M 27k 50.64
Williams Partners 0.4 $1.3M 25k 50.19
Oneok Partners 0.3 $935k 24k 38.89
Ishares Tr Msci Eafe Etf Etf (EFA) 0.3 $889k 15k 60.87
Wisdomtree Tr Div Ex-finl Etf (AIVL) 0.2 $443k 5.8k 76.55
Vanguard Charlotte Fds Intl Bd Idx Etf Etf (BNDX) 0.1 $397k 7.5k 52.98
Ishares U.s. Finls Etf Etf (IYF) 0.1 $330k 3.7k 90.26
Alps Etf Tr Alerian M Etf 0.1 $200k 12k 17.21
American Rlty Cap Pptys Reit 0.0 $133k 15k 9.05