Summit Equities

Summit Equities as of Dec. 31, 2015

Portfolio Holdings for Summit Equities

Summit Equities holds 25 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 52.0 $171M 1.6M 104.30
Vanguard FTSE All-World ex-US ETF (VEU) 19.9 $66M 1.5M 43.41
Vanguard Mid-Cap Value ETF (VOE) 6.0 $20M 230k 85.95
Vanguard Value ETF (VTV) 5.4 $18M 219k 81.52
Vanguard Small-Cap Value ETF (VBR) 4.0 $13M 133k 98.77
Vanguard Energy ETF (VDE) 3.3 $11M 130k 83.12
Spdr Index Shs Fds s^p global nat res (GNR) 3.0 $9.8M 304k 32.10
GREENHAVEN Continuous Commodity Indx Fnd 1.8 $6.0M 323k 18.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.9 $2.9M 74k 39.61
Alerian Mlp Etf 0.7 $2.1M 176k 12.05
Magellan Midstream Partners 0.4 $1.3M 19k 67.93
Enterprise Products Partners (EPD) 0.3 $1.1M 45k 25.58
Buckeye Partners 0.3 $972k 15k 65.96
Oneok Partners 0.3 $914k 30k 30.13
Enbridge Energy Partners 0.2 $788k 34k 23.06
Mplx (MPLX) 0.2 $756k 19k 39.33
Energy Transfer Partners 0.2 $703k 21k 33.75
Williams Partners 0.2 $610k 22k 27.84
Plains All American Pipeline (PAA) 0.2 $556k 24k 23.08
Targa Resources Partners 0.1 $509k 31k 16.53
iShares Russell Midcap Value Index (IWS) 0.1 $473k 6.9k 68.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $407k 5.8k 70.33
Ishares Inc core msci emkt (IEMG) 0.1 $363k 9.2k 39.44
iShares Dow Jones US Financial (IYF) 0.1 $323k 3.7k 88.25
Vareit, Inc reits 0.0 $84k 11k 7.97