Summit Equities as of Sept. 30, 2016
Portfolio Holdings for Summit Equities
Summit Equities holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 51.2 | $196M | 1.8M | 111.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 21.5 | $82M | 1.8M | 45.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 6.2 | $24M | 253k | 93.57 | |
| Vanguard Value ETF (VTV) | 5.3 | $20M | 234k | 87.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.2 | $16M | 144k | 110.66 | |
| Vanguard Energy ETF (VDE) | 3.4 | $13M | 134k | 97.69 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 3.2 | $12M | 314k | 39.12 | |
| Wisdomtree Continuous Commodity Index Fund etf | 1.7 | $6.4M | 329k | 19.47 | |
| Williams Partners | 0.4 | $1.5M | 41k | 37.18 | |
| Oneok Partners | 0.4 | $1.4M | 36k | 39.94 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.3M | 41k | 31.40 | |
| Enbridge Energy Partners | 0.3 | $1.2M | 48k | 25.43 | |
| Buckeye Partners | 0.3 | $1.2M | 16k | 71.57 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 40k | 27.62 | |
| Energy Transfer Partners | 0.3 | $1.1M | 30k | 36.99 | |
| Sunoco Logistics Partners | 0.3 | $1.0M | 37k | 28.42 | |
| Magellan Midstream Partners | 0.3 | $1.0M | 15k | 70.76 | |
| Mplx (MPLX) | 0.2 | $949k | 28k | 33.88 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $423k | 5.4k | 78.52 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $364k | 7.0k | 52.07 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $330k | 3.7k | 90.11 |
