Summit X

Summit X as of June 30, 2017

Portfolio Holdings for Summit X

Summit X holds 181 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
Monsanto Company 4.7 $6.6M 56k 118.63
Ishares Tr eafe min volat (EFAV) 4.0 $5.7M 82k 69.26
iShares S&P 500 Index (IVV) 3.3 $4.6M 19k 243.01
Pimco Dynamic Incm Fund (PDI) 2.9 $4.1M 135k 30.21
Doubleline Income Solutions (DSL) 2.7 $3.7M 180k 20.67
iShares S&P SmallCap 600 Value Idx (IJS) 2.3 $3.2M 23k 139.48
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $2.9M 33k 88.54
Ishares Inc em mkt min vol (EEMV) 2.1 $2.9M 52k 55.31
iShares NASDAQ Biotechnology Index (IBB) 2.0 $2.8M 8.9k 309.87
Alphabet Inc Class A cs (GOOGL) 1.9 $2.6M 2.8k 929.05
Procter & Gamble Company (PG) 1.8 $2.5M 29k 87.16
O'reilly Automotive (ORLY) 1.6 $2.3M 10k 218.68
Flaherty & Crumrine Pref. Incme Opp (PFO) 1.6 $2.2M 179k 12.54
Exxon Mobil Corporation (XOM) 1.6 $2.2M 28k 80.59
iShares Dow Jones US Energy Sector (IYE) 1.5 $2.1M 60k 35.52
Fidelity Bond Etf (FBND) 1.5 $2.0M 41k 50.01
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $2.0M 14k 148.05
Apple (AAPL) 1.4 $2.0M 14k 143.64
At&t (T) 1.2 $1.7M 45k 37.79
iShares S&P 500 Value Index (IVE) 1.2 $1.7M 16k 105.74
MasterCard Incorporated (MA) 1.1 $1.5M 13k 121.73
iShares S&P MidCap 400 Index (IJH) 1.0 $1.4M 7.7k 175.47
BlackRock Floating Rate Income Trust (BGT) 0.9 $1.3M 94k 13.99
Visa (V) 0.9 $1.3M 14k 93.57
Altria (MO) 0.9 $1.3M 17k 74.63
Ishares Inc core msci emkt (IEMG) 0.9 $1.2M 25k 50.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $1.3M 21k 60.69
Cyberark Software (CYBR) 0.8 $1.1M 23k 49.95
General Electric Company 0.8 $1.1M 41k 26.94
Ishares Tr usa min vo (USMV) 0.8 $1.1M 22k 48.29
Verizon Communications (VZ) 0.8 $1.1M 24k 44.82
Microsoft Corporation (MSFT) 0.7 $1.0M 15k 68.93
Philip Morris International (PM) 0.7 $1.0M 8.6k 117.72
Mitek Systems (MITK) 0.7 $959k 115k 8.36
Facebook Inc cl a (META) 0.7 $949k 6.2k 152.25
iShares S&P SmallCap 600 Index (IJR) 0.6 $899k 13k 70.47
Ishares High Dividend Equity F (HDV) 0.6 $899k 11k 82.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $842k 7.1k 119.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $825k 7.2k 114.35
Berkshire Hathaway (BRK.B) 0.6 $809k 4.8k 169.71
Vector (VGR) 0.6 $782k 37k 21.33
Boeing Company (BA) 0.6 $777k 3.9k 198.26
Lockheed Martin Corporation (LMT) 0.6 $770k 2.8k 279.19
Ishares Tr 0-5yr invt gr cp (SLQD) 0.6 $772k 15k 50.44
Walt Disney Company (DIS) 0.5 $741k 6.9k 106.76
U.S. Bancorp (USB) 0.5 $728k 14k 52.07
Ameren Corporation (AEE) 0.5 $730k 13k 54.73
Mid-America Apartment (MAA) 0.5 $723k 6.9k 105.41
Brookfield Infrastructure Part (BIP) 0.5 $725k 18k 40.95
iShares Barclays TIPS Bond Fund (TIP) 0.5 $735k 6.6k 112.18
Coca-Cola Company (KO) 0.5 $719k 16k 45.08
iShares S&P 500 Growth Index (IVW) 0.5 $718k 5.1k 139.55
Johnson & Johnson (JNJ) 0.5 $702k 5.3k 132.20
UnitedHealth (UNH) 0.5 $706k 3.8k 184.53
Hasbro (HAS) 0.5 $680k 6.1k 111.93
Lamar Advertising Co-a (LAMR) 0.5 $685k 9.3k 73.51
General Mills (GIS) 0.5 $670k 12k 55.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $669k 6.3k 106.51
GlaxoSmithKline 0.5 $665k 16k 42.92
Gramercy Property Trust 0.5 $658k 22k 29.77
American Electric Power Company (AEP) 0.5 $641k 9.2k 69.54
Liberty Property Trust 0.5 $638k 16k 40.95
Welltower Inc Com reit (WELL) 0.5 $644k 8.7k 74.43
National Retail Properties (NNN) 0.5 $635k 16k 39.22
Duke Energy (DUK) 0.5 $634k 7.6k 83.94
Paychex (PAYX) 0.4 $606k 11k 56.79
Wp Carey (WPC) 0.4 $609k 9.2k 65.90
JPMorgan Chase & Co. (JPM) 0.4 $588k 6.5k 90.95
Home Depot (HD) 0.4 $583k 3.8k 154.23
Emerson Electric (EMR) 0.4 $590k 9.9k 59.61
Cincinnati Financial Corporation (CINF) 0.4 $585k 8.1k 72.31
Dominion Resources (D) 0.4 $567k 7.4k 76.38
Celgene Corporation 0.4 $551k 4.2k 129.86
Epr Properties (EPR) 0.4 $548k 7.6k 71.82
Alphabet Inc Class C cs (GOOG) 0.4 $544k 593.00 917.37
Avangrid (AGR) 0.4 $551k 12k 44.36
Merck & Co (MRK) 0.4 $529k 8.3k 63.77
PowerShares Preferred Portfolio 0.4 $527k 35k 15.18
Comcast Corporation (CMCSA) 0.4 $516k 13k 38.77
Pepsi (PEP) 0.4 $514k 4.5k 115.25
Consolidated Communications Holdings (CNSL) 0.4 $523k 24k 21.42
LTC Properties (LTC) 0.4 $523k 10k 51.17
Health Care SPDR (XLV) 0.4 $501k 6.3k 79.51
Lowe's Companies (LOW) 0.4 $510k 6.5k 77.89
B&G Foods (BGS) 0.4 $503k 14k 35.45
Etf Managers Tr purefunds ise cy 0.4 $507k 17k 30.20
Healthcare Tr Amer Inc cl a 0.3 $485k 16k 31.08
Kimberly-Clark Corporation (KMB) 0.3 $475k 3.7k 128.73
SPDR Gold Trust (GLD) 0.3 $468k 4.0k 118.45
Akorn 0.3 $462k 14k 33.41
BlackRock (BLK) 0.3 $448k 1.1k 417.52
Costco Wholesale Corporation (COST) 0.3 $452k 2.8k 159.55
Wal-Mart Stores (WMT) 0.3 $448k 5.9k 76.40
Pfizer (PFE) 0.3 $453k 14k 33.44
Bristol Myers Squibb (BMY) 0.3 $454k 8.1k 55.75
Thermo Fisher Scientific (TMO) 0.3 $443k 2.6k 172.04
KKR & Co 0.3 $443k 24k 18.62
Allergan 0.3 $455k 1.9k 242.67
Honeywell International (HON) 0.3 $432k 3.3k 132.23
Alerian Mlp Etf 0.3 $434k 36k 12.01
McDonald's Corporation (MCD) 0.3 $426k 2.8k 154.57
Nxp Semiconductors N V (NXPI) 0.3 $426k 3.9k 109.09
Vanguard Small-Cap ETF (VB) 0.3 $423k 3.1k 135.32
Eversource Energy (ES) 0.3 $418k 7.0k 59.94
Edwards Lifesciences (EW) 0.3 $411k 3.5k 118.61
SYSCO Corporation (SYY) 0.3 $402k 7.9k 50.91
Adobe Systems Incorporated (ADBE) 0.3 $401k 2.9k 140.60
Enterprise Products Partners (EPD) 0.3 $410k 15k 26.94
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $411k 18k 22.53
Intel Corporation (INTC) 0.3 $390k 12k 33.60
Anheuser-Busch InBev NV (BUD) 0.3 $395k 3.6k 110.49
Compass Diversified Holdings (CODI) 0.3 $390k 22k 17.41
iShares S&P SmallCap 600 Growth (IJT) 0.3 $389k 2.5k 155.66
Cme (CME) 0.3 $379k 3.0k 126.97
PPL Corporation (PPL) 0.3 $378k 9.8k 38.59
SCANA Corporation 0.3 $377k 5.7k 66.37
Suntrust Banks Inc $1.00 Par Cmn 0.3 $358k 6.3k 56.96
Raytheon Company 0.3 $358k 2.2k 160.97
Vanguard Europe Pacific ETF (VEA) 0.3 $366k 8.9k 41.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $359k 2.8k 128.21
Time Warner 0.2 $349k 3.4k 101.19
Cabela's Incorporated 0.2 $354k 6.0k 59.37
iShares Russell Midcap Value Index (IWS) 0.2 $348k 4.1k 84.16
iShares Russell Midcap Growth Idx. (IWP) 0.2 $348k 3.2k 108.07
iShares S&P Global Technology Sect. (IXN) 0.2 $350k 2.7k 130.21
Pulte (PHM) 0.2 $337k 14k 24.56
Colgate-Palmolive Company (CL) 0.2 $341k 4.6k 74.28
iShares MSCI EAFE Index Fund (EFA) 0.2 $341k 5.2k 66.03
Six Flags Entertainment (SIX) 0.2 $333k 5.6k 59.95
Starbucks Corporation (SBUX) 0.2 $329k 5.7k 57.83
Cintas Corporation (CTAS) 0.2 $323k 2.6k 126.67
Xcel Energy (XEL) 0.2 $325k 7.1k 45.77
Cedar Fair 0.2 $317k 4.4k 72.37
American Water Works (AWK) 0.2 $322k 4.1k 78.16
iShares Dow Jones US Financial (IYF) 0.2 $324k 3.1k 105.78
Zoetis Inc Cl A (ZTS) 0.2 $327k 5.2k 62.70
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $310k 3.1k 99.55
iShares MSCI Emerging Markets Indx (EEM) 0.2 $296k 7.2k 41.23
Eli Lilly & Co. (LLY) 0.2 $300k 3.6k 82.64
Wells Fargo & Company (WFC) 0.2 $296k 5.3k 55.56
Baidu (BIDU) 0.2 $298k 1.7k 178.55
PNC Financial Services (PNC) 0.2 $284k 2.3k 124.13
Equifax (EFX) 0.2 $277k 2.0k 136.45
Northrop Grumman Corporation (NOC) 0.2 $280k 1.1k 257.35
Magna Intl Inc cl a (MGA) 0.2 $280k 6.0k 46.51
AmeriGas Partners 0.2 $285k 6.3k 45.10
iShares Dow Jones Select Dividend (DVY) 0.2 $286k 3.1k 91.64
Apollo Sr Floating Rate Fd I (AFT) 0.2 $285k 17k 16.94
Danaher Corporation (DHR) 0.2 $262k 3.1k 84.65
Carrols Restaurant 0.2 $264k 22k 12.26
Vanguard Dividend Appreciation ETF (VIG) 0.2 $268k 2.9k 92.38
iShares Dow Jones US Healthcare (IYH) 0.2 $266k 1.6k 165.73
Energy Transfer Partners 0.2 $268k 13k 20.50
Chevron Corporation (CVX) 0.2 $258k 2.5k 103.28
Schlumberger (SLB) 0.2 $256k 3.8k 67.17
Gilead Sciences (GILD) 0.2 $253k 3.6k 70.69
Buckeye Partners 0.2 $254k 4.0k 63.15
Vanguard Total Bond Market ETF (BND) 0.2 $251k 3.1k 81.84
Ecolab (ECL) 0.2 $245k 1.8k 134.54
Cerner Corporation 0.2 $245k 3.7k 66.06
AmerisourceBergen (COR) 0.2 $239k 2.5k 95.49
Oracle Corporation (ORCL) 0.2 $245k 4.9k 50.05
Vanguard Total Stock Market ETF (VTI) 0.2 $235k 1.9k 124.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $233k 2.7k 87.86
Essex Property Trust (ESS) 0.2 $222k 855.00 259.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $229k 11k 21.91
United Technologies Corporation 0.1 $210k 1.7k 121.95
ProAssurance Corporation (PRA) 0.1 $210k 3.5k 60.85
Palo Alto Networks (PANW) 0.1 $205k 1.6k 132.26
Ares Capital Corporation (ARCC) 0.1 $195k 12k 16.37
Enbridge Energy Partners 0.1 $202k 13k 15.98
Stoneridge (SRI) 0.1 $183k 12k 15.34
Advanced Micro Devices (AMD) 0.1 $172k 14k 12.46
Craft Brewers Alliance 0.1 $171k 10k 16.84
Mcewen Mining 0.1 $141k 54k 2.62
Petroleo Brasileiro SA (PBR) 0.1 $96k 12k 8.00
Chesapeake Energy Corporation 0.1 $65k 13k 5.04
BioTime 0.0 $41k 13k 3.20
EV Energy Partners 0.0 $13k 17k 0.76
Actinium Pharmaceuticals 0.0 $13k 11k 1.18
Turtle Beach 0.0 $7.0k 10k 0.70