Summit Equities

Summit Equities as of June 30, 2015

Portfolio Holdings for Summit Equities

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 49.1 $163M 1.5M 107.02
Vanguard FTSE All-World ex-US ETF (VEU) 21.1 $70M 1.4M 48.55
Vanguard Mid-Cap Value ETF (VOE) 5.8 $19M 213k 90.57
Vanguard Value ETF (VTV) 5.1 $17M 202k 83.36
Vanguard Energy ETF (VDE) 4.1 $14M 126k 106.94
Vanguard Small-Cap Value ETF (VBR) 4.0 $13M 122k 107.81
Spdr Index Shs Fds s^p global nat res (GNR) 3.6 $12M 286k 42.05
GREENHAVEN Continuous Commodity Indx Fnd 2.1 $7.1M 322k 22.07
Targa Resources Partners 0.5 $1.7M 43k 38.58
Enbridge Energy Partners 0.5 $1.6M 47k 33.33
Energy Transfer Partners 0.5 $1.6M 31k 52.18
Magellan Midstream Partners 0.5 $1.6M 22k 73.37
Plains All American Pipeline (PAA) 0.5 $1.5M 35k 43.56
Williams Partners 0.5 $1.5M 32k 48.43
Buckeye Partners 0.5 $1.5M 21k 73.93
Enterprise Products Partners (EPD) 0.5 $1.5M 50k 29.88
Oneok Partners 0.4 $1.4M 42k 33.98
MarkWest Energy Partners 0.4 $1.4M 25k 56.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $425k 5.8k 73.44
iShares Dow Jones US Financial (IYF) 0.1 $328k 3.7k 89.67
iShares Gold Trust 0.0 $116k 10k 11.33
American Realty Capital Prop 0.0 $119k 15k 8.09