Summit Equities

Summit Equities as of June 30, 2017

Portfolio Holdings for Summit Equities

Summit Equities holds 32 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 49.0 $239M 1.9M 124.45
Vanguard FTSE All-World ex-US ETF (VEU) 21.8 $106M 2.1M 50.03
Vanguard Mid-Cap Value ETF (VOE) 5.7 $28M 272k 102.87
Vanguard Value ETF (VTV) 5.1 $25M 256k 96.56
Spdr Index Shs Fds s^p global nat res (GNR) 4.4 $21M 512k 41.53
Vanguard Small-Cap Value ETF (VBR) 4.1 $20M 162k 122.91
United Sts Commodity Index F (USCI) 3.1 $15M 394k 38.49
Vanguard Energy ETF (VDE) 2.5 $12M 140k 88.50
Ishares Tr core tl usd bd (IUSB) 0.4 $2.1M 42k 50.95
Vanguard Europe Pacific ETF (VEA) 0.3 $1.5M 36k 41.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.4M 13k 110.09
Oneok Partners 0.2 $1.2M 23k 51.07
iShares Russell 3000 Value Index (IUSV) 0.2 $1.2M 23k 50.95
Buckeye Partners 0.2 $1.1M 17k 63.93
Enterprise Products Partners (EPD) 0.2 $1.1M 40k 27.09
Williams Partners 0.2 $1.1M 27k 40.11
Plains All American Pipeline (PAA) 0.2 $1.0M 38k 26.28
Magellan Midstream Partners 0.2 $1.0M 14k 71.30
Western Gas Partners 0.2 $975k 17k 55.93
Enbridge Energy Partners 0.2 $968k 61k 15.99
Mplx (MPLX) 0.2 $1000k 30k 33.40
Energy Transfer Partners 0.2 $921k 45k 20.38
iShares Russell 2000 Value Index (IWN) 0.1 $717k 6.0k 118.87
iShares Russell 2000 Growth Index (IWO) 0.1 $726k 4.3k 168.76
JPMorgan Chase & Co. (JPM) 0.1 $518k 5.7k 91.45
iShares Russell 2000 Index (IWM) 0.1 $547k 3.9k 140.83
Vanguard Emerging Markets ETF (VWO) 0.1 $554k 14k 40.85
Spdr S&p 500 Etf (SPY) 0.1 $449k 1.9k 241.66
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $422k 5.1k 82.33
Vanguard REIT ETF (VNQ) 0.1 $382k 4.6k 83.24
Vanguard Total Bond Market ETF (BND) 0.1 $314k 3.8k 81.90
iShares Dow Jones US Financial (IYF) 0.1 $310k 2.9k 107.34