Summit Equities

Summit Equities as of Dec. 31, 2017

Portfolio Holdings for Summit Equities

Summit Equities holds 37 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 48.5 $284M 2.1M 137.25
Vanguard FTSE All-World ex-US ETF (VEU) 21.5 $126M 2.3M 54.72
Vanguard Mid-Cap Value ETF (VOE) 5.6 $33M 296k 111.57
Vanguard Value ETF (VTV) 5.2 $31M 287k 106.32
Spdr Index Shs Fds s^p global nat res (GNR) 4.7 $28M 562k 49.07
Vanguard Small-Cap Value ETF (VBR) 4.1 $24M 181k 132.78
United Sts Commodity Index F (USCI) 3.1 $18M 431k 42.53
Vanguard Energy ETF (VDE) 2.6 $15M 153k 98.95
Ishares Tr core tl usd bd (IUSB) 0.6 $3.2M 64k 50.87
Vanguard Europe Pacific ETF (VEA) 0.5 $3.1M 69k 44.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.7M 16k 110.74
iShares Russell 3000 Value Index (IUSV) 0.3 $1.6M 30k 55.40
iShares Russell 1000 Index (IWB) 0.2 $1.4M 9.7k 148.61
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 31k 45.91
Eqt Midstream Partners 0.2 $933k 13k 73.10
Enterprise Products Partners (EPD) 0.1 $901k 34k 26.51
Magellan Midstream Partners 0.1 $855k 12k 70.94
Mplx (MPLX) 0.1 $900k 25k 35.47
Williams Partners 0.1 $877k 23k 38.78
Spdr S&p 500 Etf (SPY) 0.1 $808k 3.0k 266.86
iShares Russell 2000 Growth Index (IWO) 0.1 $803k 4.3k 186.70
Vanguard Total Bond Market ETF (BND) 0.1 $832k 10k 81.57
iShares Russell 2000 Value Index (IWN) 0.1 $759k 6.0k 125.75
Vanguard REIT ETF (VNQ) 0.1 $738k 8.9k 82.98
iShares Russell 2000 Index (IWM) 0.1 $686k 4.5k 152.46
Western Gas Partners 0.1 $714k 15k 48.09
Buckeye Partners 0.1 $628k 13k 49.55
Enbridge Energy Partners 0.1 $632k 46k 13.81
Energy Transfer Partners 0.1 $617k 35k 17.92
JPMorgan Chase & Co. (JPM) 0.1 $598k 5.6k 106.94
Plains All American Pipeline (PAA) 0.1 $610k 30k 20.64
Vanguard Mid-Cap ETF (VO) 0.1 $381k 2.5k 154.78
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $427k 4.8k 88.39
Alerian Mlp Etf 0.1 $331k 31k 10.79
iShares Dow Jones US Financial (IYF) 0.1 $345k 2.9k 119.42
SPDR Barclays Capital High Yield B 0.1 $285k 7.7k 36.72
iShares S&P 500 Value Index (IVE) 0.0 $219k 1.9k 114.24