Summit Equities

Summit Equities as of Sept. 30, 2015

Portfolio Holdings for Summit Equities

Summit Equities holds 21 positions in its portfolio as reported in the September 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) 50.9 $156M 1.6M 98.72
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 20.8 $64M 1.5M 42.63
Vanguard Index Fds Mid-cap Value Etf Etf (VOE) 6.1 $19M 226k 83.24
Vanguard Index Fds Value Etf Etf (VTV) 5.3 $16M 211k 76.75
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 4.0 $12M 127k 96.85
Vanguard World Fds Energy Etf Etf (VDE) 3.6 $11M 132k 84.76
Spdr Index Shs Fds Glb Nat Resrce Etf (GNR) 3.2 $9.8M 303k 32.47
Greenhaven Cont Cmdty Index Unit Ben Int Etf 2.1 $6.4M 329k 19.47
Magellan Midstream Partners 0.4 $1.2M 21k 59.39
Enterprise Products Partners (EPD) 0.4 $1.2M 49k 24.52
Energy Transfer Prtnrs L P Unit Ltd Partn Unit Lp 0.4 $1.2M 30k 40.11
Targa Resources Partners 0.4 $1.2M 42k 28.24
Buckeye Partners 0.4 $1.2M 20k 58.24
Oneok Partners 0.4 $1.2M 41k 28.55
Enbridge Energy Partners 0.4 $1.1M 46k 24.23
Plains All American Pipeline (PAA) 0.3 $1.0M 35k 29.68
MarkWest Energy Partners 0.3 $1.0M 24k 41.99
Williams Partners 0.3 $966k 31k 31.17
Wisdomtree Tr Div Ex-finl Etf (AIVL) 0.1 $388k 5.8k 67.05
Ishares U.s. Finls Etf Etf (IYF) 0.1 $308k 3.7k 84.20
Vareit, Inc reits 0.0 $114k 15k 7.75