Summit Equities

Summit Equities as of Sept. 30, 2017

Portfolio Holdings for Summit Equities

Summit Equities holds 34 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 48.4 $263M 2.0M 129.52
Vanguard FTSE All-World ex-US ETF (VEU) 21.8 $119M 2.2M 52.71
Vanguard Mid-Cap Value ETF (VOE) 5.6 $30M 288k 105.64
Vanguard Value ETF (VTV) 5.0 $27M 271k 99.82
Spdr Index Shs Fds s^p global nat res (GNR) 4.6 $25M 548k 45.97
Vanguard Small-Cap Value ETF (VBR) 4.0 $22M 172k 127.79
United Sts Commodity Index F (USCI) 3.1 $17M 420k 40.04
Vanguard Energy ETF (VDE) 2.6 $14M 150k 93.58
Vanguard Europe Pacific ETF (VEA) 0.5 $2.6M 61k 43.41
Ishares Tr core tl usd bd (IUSB) 0.5 $2.6M 51k 51.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.6M 15k 110.87
iShares Russell 1000 Index (IWB) 0.3 $1.5M 11k 139.88
iShares Russell 3000 Value Index (IUSV) 0.3 $1.4M 27k 52.35
Eqt Midstream Partners 0.2 $1.1M 15k 74.97
Enterprise Products Partners (EPD) 0.2 $1.0M 39k 26.07
Mplx (MPLX) 0.2 $1.0M 29k 35.01
Williams Partners 0.2 $1.0M 26k 38.90
Magellan Midstream Partners 0.2 $989k 14k 71.06
Buckeye Partners 0.2 $939k 17k 57.00
Enbridge Energy Partners 0.2 $950k 60k 15.98
Vanguard Emerging Markets ETF (VWO) 0.2 $918k 21k 43.57
Spdr S&p 500 Etf (SPY) 0.2 $853k 3.4k 251.23
Western Gas Partners 0.2 $875k 17k 51.28
Plains All American Pipeline (PAA) 0.1 $805k 38k 21.19
Energy Transfer Partners 0.1 $814k 45k 18.29
iShares Russell 2000 Value Index (IWN) 0.1 $749k 6.0k 124.12
iShares Russell 2000 Growth Index (IWO) 0.1 $770k 4.3k 178.96
Vanguard Total Bond Market ETF (BND) 0.1 $785k 9.6k 81.96
iShares Russell 2000 Index (IWM) 0.1 $696k 4.7k 148.18
JPMorgan Chase & Co. (JPM) 0.1 $534k 5.6k 95.51
Vanguard REIT ETF (VNQ) 0.1 $457k 5.5k 83.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $432k 5.1k 84.32
iShares Dow Jones US Financial (IYF) 0.1 $324k 2.9k 112.12
SPDR Barclays Capital High Yield B 0.1 $277k 7.4k 37.32