Summit Equities as of June 30, 2016
Portfolio Holdings for Summit Equities
Summit Equities holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 51.4 | $186M | 1.7M | 107.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 20.8 | $76M | 1.8M | 42.85 | |
| Vanguard Mid-Cap Value ETF (VOE) | 6.1 | $22M | 250k | 89.08 | |
| Vanguard Value ETF (VTV) | 5.4 | $20M | 231k | 84.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.1 | $15M | 141k | 105.31 | |
| Vanguard Energy ETF (VDE) | 3.5 | $13M | 133k | 95.27 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 3.2 | $12M | 313k | 37.11 | |
| Wisdomtree Continuous Commodity Index Fund etf | 1.9 | $6.7M | 327k | 20.46 | |
| Oneok Partners | 0.4 | $1.5M | 38k | 40.05 | |
| Williams Partners | 0.4 | $1.5M | 43k | 34.64 | |
| Buckeye Partners | 0.3 | $1.2M | 17k | 70.36 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 42k | 29.25 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.2M | 44k | 27.49 | |
| Energy Transfer Partners | 0.3 | $1.2M | 31k | 38.05 | |
| Enbridge Energy Partners | 0.3 | $1.2M | 50k | 23.20 | |
| Magellan Midstream Partners | 0.3 | $1.2M | 15k | 75.98 | |
| Sunoco Logistics Partners | 0.3 | $1.1M | 39k | 28.75 | |
| Mplx (MPLX) | 0.3 | $992k | 30k | 33.62 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $446k | 5.8k | 77.07 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $263k | 3.1k | 85.92 | |
| Vareit, Inc reits | 0.0 | $107k | 11k | 10.15 |
