Summit Equities

Summit Equities as of March 31, 2017

Portfolio Holdings for Summit Equities

Summit Equities holds 25 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 49.4 $221M 1.8M 121.32
Vanguard FTSE All-World ex-US ETF (VEU) 21.4 $95M 2.0M 47.83
Vanguard Mid-Cap Value ETF (VOE) 6.0 $27M 261k 101.92
Vanguard Value ETF (VTV) 5.2 $23M 244k 95.37
Spdr Index Shs Fds s^p global nat res (GNR) 4.4 $20M 464k 42.52
Vanguard Small-Cap Value ETF (VBR) 4.2 $19M 153k 122.86
United Sts Commodity Index F (USCI) 3.2 $14M 360k 39.16
Vanguard Energy ETF (VDE) 2.8 $13M 131k 96.71
Oneok Partners 0.3 $1.3M 23k 54.01
Plains All American Pipeline (PAA) 0.3 $1.2M 38k 31.60
Ishares Tr core tl usd bd (IUSB) 0.3 $1.2M 23k 50.53
Buckeye Partners 0.3 $1.2M 17k 68.57
Enterprise Products Partners (EPD) 0.2 $1.1M 40k 27.60
Enbridge Energy Partners 0.2 $1.1M 60k 19.00
Magellan Midstream Partners 0.2 $1.1M 14k 76.87
Williams Partners 0.2 $1.1M 27k 40.82
Energy Transfer Partners 0.2 $1.1M 29k 36.53
Sunoco Logistics Partners 0.2 $1.1M 43k 24.43
Mplx (MPLX) 0.2 $1.1M 30k 36.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $818k 7.5k 108.94
iShares Russell 3000 Value Index (IUSV) 0.2 $756k 15k 50.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $423k 5.1k 82.52
iShares Dow Jones US Financial (IYF) 0.1 $300k 2.9k 103.88
Wisdomtree Continuous Commodity Index Fund etf 0.1 $273k 14k 19.20
Vanguard REIT ETF (VNQ) 0.1 $228k 2.8k 82.76