Summit Equities

Summit Equities as of Dec. 31, 2016

Portfolio Holdings for Summit Equities

Summit Equities holds 25 positions in its portfolio as reported in the December 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 $207M 1.8M 115.32
Vanguard FTSE All-World ex-US ETF (VEU) 20.5 $83M 1.9M 44.18
Vanguard Mid-Cap Value ETF (VOE) 6.2 $25M 256k 97.19
Vanguard Value ETF (VTV) 5.5 $22M 237k 93.01
Vanguard Small-Cap Value ETF (VBR) 4.4 $18M 146k 121.00
Vanguard Energy ETF (VDE) 3.5 $14M 135k 104.68
Spdr Index Shs Fds s^p global nat res (GNR) 3.3 $13M 320k 41.09
Wisdomtree Continuous Commodity Index Fund etf 1.6 $6.4M 333k 19.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.7M 16k 108.20
Oneok Partners 0.3 $1.4M 33k 43.01
Williams Partners 0.3 $1.4M 37k 38.02
Plains All American Pipeline (PAA) 0.3 $1.2M 38k 32.30
Enbridge Energy Partners 0.3 $1.1M 45k 25.48
Buckeye Partners 0.2 $1.0M 16k 66.13
Enterprise Products Partners (EPD) 0.2 $1.0M 38k 27.03
Energy Transfer Partners 0.2 $1.0M 28k 35.82
Magellan Midstream Partners 0.2 $1.0M 14k 75.63
Mplx (MPLX) 0.2 $919k 27k 34.62
Sunoco Logistics Partners 0.2 $843k 35k 24.03
Ishares Tr core tl usd bd (IUSB) 0.2 $684k 14k 50.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $433k 5.4k 80.38
iShares Russell 3000 Value Index (IUSV) 0.1 $359k 7.3k 49.09
iShares Dow Jones US Financial (IYF) 0.1 $372k 3.7k 101.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $320k 7.9k 40.28
Alerian Mlp Etf 0.1 $184k 15k 12.57