Summit Equities as of March 31, 2016
Portfolio Holdings for Summit Equities
Summit Equities holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 51.8 | $178M | 1.7M | 104.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 21.3 | $73M | 1.7M | 43.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 6.2 | $21M | 243k | 87.12 | |
| Vanguard Value ETF (VTV) | 5.4 | $19M | 224k | 82.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.1 | $14M | 138k | 101.88 | |
| Vanguard Energy ETF (VDE) | 3.3 | $11M | 132k | 85.82 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 3.1 | $11M | 307k | 34.97 | |
| Wisdomtree Continuous Commodity Index Fund etf | 1.8 | $6.0M | 323k | 18.70 | |
| Buckeye Partners | 0.3 | $1.2M | 17k | 67.96 | |
| Oneok Partners | 0.3 | $1.2M | 38k | 30.73 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.0M | 42k | 24.26 | |
| Magellan Midstream Partners | 0.3 | $1.0M | 15k | 68.02 | |
| Energy Transfer Partners | 0.3 | $998k | 31k | 32.33 | |
| Sunoco Logistics Partners | 0.3 | $963k | 38k | 25.06 | |
| Enbridge Energy Partners | 0.3 | $914k | 50k | 18.31 | |
| Plains All American Pipeline (PAA) | 0.3 | $892k | 44k | 20.38 | |
| Williams Partners | 0.3 | $879k | 43k | 20.45 | |
| Mplx (MPLX) | 0.2 | $854k | 29k | 29.23 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $436k | 5.8k | 75.34 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $310k | 3.7k | 84.70 | |
| Vareit, Inc reits | 0.0 | $96k | 11k | 9.10 |
