Summit Equities

Summit Equities as of March 31, 2015

Portfolio Holdings for Summit Equities

Summit Equities holds 22 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Etf (VTI) 51.8 $157M 1.5M 107.25
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 22.4 $68M 1.4M 48.73
Vanguard Index Fds Value Etf Etf (VTV) 5.3 $16M 193k 83.70
Vanguard World Fds Energy Etf Etf (VDE) 4.6 $14M 127k 109.28
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 4.3 $13M 118k 109.40
Spdr Index Shs Fds Glb Nat Resrce Etf (GNR) 3.6 $11M 253k 42.93
Greenhaven Cont Cmdty Index Unit Ben Int Etf 2.2 $6.8M 320k 21.19
Regency Energy Partners 0.5 $1.7M 73k 22.86
Enbridge Energy Partners 0.5 $1.7M 46k 36.01
Plains All American Pipeline (PAA) 0.5 $1.6M 34k 48.76
Magellan Midstream Partners 0.5 $1.6M 21k 77.13
Energy Transfer Partners 0.5 $1.6M 29k 55.75
Enterprise Products Partners (EPD) 0.5 $1.6M 48k 32.92
MarkWest Energy Partners 0.5 $1.6M 24k 66.08
Buckeye Partners 0.5 $1.5M 20k 75.51
Oneok Partners 0.5 $1.5M 37k 40.83
Williams Partners 0.5 $1.4M 34k 41.57
Ishares Gold Trust Ishares Etf 0.3 $887k 78k 11.44
Wisdomtree Tr Div Ex-finl Etf (AIVL) 0.1 $439k 5.8k 75.86
Ishares U.s. Finls Etf Etf (IYF) 0.1 $326k 3.7k 89.14
Alps Etf Tr Alerian M Etf 0.1 $196k 12k 16.58
American Rlty Cap Pptys Reit 0.0 $149k 15k 10.13