Summit X

Summit X as of Sept. 30, 2017

Portfolio Holdings for Summit X

Summit X holds 180 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
iShares S&P 500 Index (IVV) 4.7 $7.0M 28k 253.14
Ishares Tr eafe min volat (EFAV) 3.8 $5.7M 80k 71.03
Monsanto Company 3.7 $5.6M 46k 119.92
Apple (AAPL) 2.9 $4.4M 29k 154.31
At&t (T) 2.6 $4.0M 102k 39.16
Doubleline Income Solutions (DSL) 2.6 $3.9M 186k 21.23
iShares S&P SmallCap 600 Value Idx (IJS) 2.2 $3.4M 23k 148.48
Ishares Inc em mkt min vol (EEMV) 2.1 $3.2M 55k 58.02
iShares NASDAQ Biotechnology Index (IBB) 2.0 $3.1M 9.2k 333.19
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $3.1M 35k 88.73
Fidelity Bond Etf (FBND) 1.7 $2.6M 52k 50.25
iShares Dow Jones US Energy Sector (IYE) 1.6 $2.4M 65k 37.41
iShares Dow Jones US Real Estate (IYR) 1.6 $2.3M 29k 79.68
O'reilly Automotive (ORLY) 1.5 $2.3M 11k 215.26
Exxon Mobil Corporation (XOM) 1.5 $2.3M 28k 82.04
Flaherty & Crumrine Pref. Incme Opp (PFO) 1.5 $2.2M 180k 12.26
General Electric Company 1.4 $2.2M 89k 24.31
Procter & Gamble Company (PG) 1.4 $2.1M 23k 90.96
iShares S&P MidCap 400 Index (IJH) 1.4 $2.0M 11k 179.51
iShares S&P MidCap 400 Value Index (IJJ) 1.3 $2.0M 13k 152.51
Alphabet Inc Class A cs (GOOGL) 1.2 $1.9M 1.9k 978.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $1.8M 29k 64.01
Ishares Inc core msci emkt (IEMG) 1.2 $1.8M 33k 54.10
MasterCard Incorporated (MA) 1.1 $1.6M 12k 141.17
iShares S&P 500 Value Index (IVE) 1.0 $1.6M 15k 108.33
Ishares Tr usa min vo (USMV) 1.0 $1.5M 30k 50.72
iShares S&P 500 Growth Index (IVW) 0.9 $1.4M 9.6k 143.36
BlackRock Floating Rate Income Trust (BGT) 0.8 $1.3M 91k 14.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.2M 10k 120.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $1.2M 12k 107.33
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.2M 17k 74.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.2M 10k 117.34
Facebook Inc cl a (META) 0.8 $1.2M 6.9k 171.42
Verizon Communications (VZ) 0.8 $1.2M 24k 49.26
Visa (V) 0.8 $1.2M 11k 105.08
Altria (MO) 0.7 $1.1M 18k 63.23
UnitedHealth (UNH) 0.7 $1.1M 5.6k 197.19
Philip Morris International (PM) 0.7 $974k 8.8k 111.11
Ishares High Dividend Equity F (HDV) 0.7 $978k 11k 86.16
Ishares Tr 0-5yr invt gr cp (SLQD) 0.6 $955k 19k 50.95
Berkshire Hathaway (BRK.B) 0.6 $920k 5.0k 183.30
Lockheed Martin Corporation (LMT) 0.6 $862k 2.8k 310.85
Fidelity momentum factr (FDMO) 0.6 $827k 28k 29.22
Microsoft Corporation (MSFT) 0.5 $820k 11k 74.14
U.S. Bancorp (USB) 0.5 $812k 15k 53.71
Cyberark Software (CYBR) 0.5 $805k 20k 41.04
Ameren Corporation (AEE) 0.5 $767k 13k 58.04
Coca-Cola Company (KO) 0.5 $741k 16k 45.24
Mid-America Apartment (MAA) 0.5 $744k 6.9k 107.07
National Retail Properties (NNN) 0.5 $725k 17k 41.57
General Mills (GIS) 0.5 $710k 14k 51.87
Mitek Systems (MITK) 0.5 $713k 74k 9.64
Johnson & Johnson (JNJ) 0.5 $687k 5.3k 130.53
American Electric Power Company (AEP) 0.5 $688k 9.8k 70.10
Paychex (PAYX) 0.5 $677k 11k 59.96
Vector (VGR) 0.5 $682k 33k 20.51
JPMorgan Chase & Co. (JPM) 0.4 $668k 7.0k 95.20
Walt Disney Company (DIS) 0.4 $661k 6.7k 98.85
Duke Energy (DUK) 0.4 $662k 7.9k 84.07
Lamar Advertising Co-a (LAMR) 0.4 $665k 9.7k 68.74
Gramercy Property Trust 0.4 $668k 22k 30.22
Liberty Property Trust 0.4 $654k 16k 41.13
Home Depot (HD) 0.4 $633k 3.9k 162.93
Welltower Inc Com reit (WELL) 0.4 $635k 9.0k 70.21
Cincinnati Financial Corporation (CINF) 0.4 $616k 8.0k 76.62
Wp Carey (WPC) 0.4 $622k 9.3k 66.80
Dominion Resources (D) 0.4 $611k 8.0k 76.70
Avangrid (AGR) 0.4 $604k 13k 47.34
Merck & Co (MRK) 0.4 $582k 9.1k 63.63
Pepsi (PEP) 0.4 $569k 5.1k 111.85
Epr Properties (EPR) 0.4 $558k 8.0k 69.75
Alphabet Inc Class C cs (GOOG) 0.4 $562k 574.00 979.09
Hasbro (HAS) 0.4 $540k 5.5k 98.27
Comcast Corporation (CMCSA) 0.4 $540k 14k 38.57
PowerShares Preferred Portfolio 0.4 $541k 36k 15.08
GlaxoSmithKline 0.3 $506k 13k 40.39
Brookfield Infrastructure Part (BIP) 0.3 $512k 12k 42.76
BlackRock (BLK) 0.3 $505k 1.1k 448.09
Wal-Mart Stores (WMT) 0.3 $499k 6.4k 78.24
Adobe Systems Incorporated (ADBE) 0.3 $492k 3.3k 148.10
Emerson Electric (EMR) 0.3 $500k 7.9k 62.92
Thermo Fisher Scientific (TMO) 0.3 $502k 2.7k 187.31
Healthcare Tr Amer Inc cl a 0.3 $491k 16k 29.89
SPDR Gold Trust (GLD) 0.3 $480k 4.0k 121.49
Celgene Corporation 0.3 $477k 3.3k 145.07
LTC Properties (LTC) 0.3 $484k 10k 47.36
Costco Wholesale Corporation (COST) 0.3 $470k 2.9k 164.74
Health Care SPDR (XLV) 0.3 $473k 5.8k 81.59
Raytheon Company 0.3 $461k 2.4k 188.93
Honeywell International (HON) 0.3 $472k 3.3k 143.60
Consolidated Communications Holdings (CNSL) 0.3 $474k 25k 19.10
B&G Foods (BGS) 0.3 $468k 15k 31.95
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $461k 21k 22.46
Eversource Energy (ES) 0.3 $462k 7.7k 59.89
SYSCO Corporation (SYY) 0.3 $448k 8.3k 54.06
Intel Corporation (INTC) 0.3 $459k 12k 38.04
PPL Corporation (PPL) 0.3 $451k 12k 37.78
iShares S&P Global Technology Sect. (IXN) 0.3 $457k 3.2k 143.04
McDonald's Corporation (MCD) 0.3 $445k 2.8k 157.19
iShares MSCI EAFE Index Fund (EFA) 0.3 $433k 6.3k 68.60
Xcel Energy (XEL) 0.3 $433k 9.1k 47.37
Nxp Semiconductors N V (NXPI) 0.3 $444k 3.9k 113.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $436k 3.8k 115.13
Vanguard Small-Cap ETF (VB) 0.3 $442k 3.1k 141.39
Cme (CME) 0.3 $417k 3.1k 134.73
Compass Diversified Holdings (CODI) 0.3 $425k 24k 17.75
Kimberly-Clark Corporation (KMB) 0.3 $405k 3.5k 117.05
Cintas Corporation (CTAS) 0.3 $401k 2.8k 144.50
Enterprise Products Partners (EPD) 0.3 $409k 16k 25.96
iShares S&P SmallCap 600 Growth (IJT) 0.3 $409k 2.5k 163.67
iShares Dow Jones US Financial (IYF) 0.3 $403k 3.6k 111.48
iShares MSCI Emerging Markets Indx (EEM) 0.3 $398k 8.9k 44.66
Boeing Company (BA) 0.3 $397k 1.6k 256.13
Suntrust Banks Inc $1.00 Par Cmn 0.2 $383k 6.4k 59.52
Pulte (PHM) 0.2 $371k 14k 27.33
Edwards Lifesciences (EW) 0.2 $377k 3.5k 108.18
Vanguard Europe Pacific ETF (VEA) 0.2 $382k 8.8k 43.37
Alerian Mlp Etf 0.2 $370k 33k 11.23
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $378k 3.7k 102.00
Starbucks Corporation (SBUX) 0.2 $366k 6.8k 53.91
American Water Works (AWK) 0.2 $358k 4.5k 80.45
Six Flags Entertainment (SIX) 0.2 $365k 6.0k 60.99
iShares Russell Midcap Growth Idx. (IWP) 0.2 $366k 3.2k 113.66
iShares Dow Jones US Healthcare (IYH) 0.2 $364k 2.1k 172.10
Eli Lilly & Co. (LLY) 0.2 $345k 4.0k 85.95
Pfizer (PFE) 0.2 $354k 10k 35.51
Colgate-Palmolive Company (CL) 0.2 $349k 4.8k 72.77
iShares Russell Midcap Value Index (IWS) 0.2 $351k 4.1k 84.89
Magna Intl Inc cl a (MGA) 0.2 $329k 6.2k 52.85
Zoetis Inc Cl A (ZTS) 0.2 $330k 5.2k 63.46
PNC Financial Services (PNC) 0.2 $313k 2.3k 133.59
Chevron Corporation (CVX) 0.2 $312k 2.6k 118.09
Northrop Grumman Corporation (NOC) 0.2 $319k 1.1k 293.20
Ares Capital Corporation (ARCC) 0.2 $315k 19k 16.35
Energy Transfer Partners 0.2 $322k 18k 18.30
Wells Fargo & Company (WFC) 0.2 $307k 5.6k 55.16
Danaher Corporation (DHR) 0.2 $300k 3.5k 85.23
Lowe's Companies (LOW) 0.2 $301k 3.7k 80.55
Cedar Fair 0.2 $300k 4.7k 63.97
Apollo Sr Floating Rate Fd I (AFT) 0.2 $308k 18k 16.80
Cerner Corporation 0.2 $283k 4.0k 71.37
AmeriGas Partners 0.2 $294k 6.6k 44.82
Etf Managers Tr purefunds ise cy 0.2 $290k 9.5k 30.39
Ecolab (ECL) 0.2 $267k 2.0k 130.31
Gilead Sciences (GILD) 0.2 $277k 3.4k 80.52
Buckeye Partners 0.2 $266k 4.7k 56.87
PowerShares QQQ Trust, Series 1 0.2 $269k 1.9k 145.33
Vanguard Dividend Appreciation ETF (VIG) 0.2 $266k 2.8k 94.73
AmerisourceBergen (COR) 0.2 $261k 3.2k 82.15
Schlumberger (SLB) 0.2 $255k 3.7k 69.48
Oracle Corporation (ORCL) 0.2 $260k 5.4k 48.07
Vanguard Total Bond Market ETF (BND) 0.2 $251k 3.1k 81.79
Time Warner 0.2 $248k 2.4k 101.43
Bank of America Corporation (BAC) 0.2 $243k 9.6k 25.43
priceline.com Incorporated 0.2 $239k 131.00 1824.43
Vanguard Total Stock Market ETF (VTI) 0.2 $245k 1.9k 130.11
Pimco Dynamic Incm Fund (PDI) 0.2 $237k 7.7k 30.80
Palo Alto Networks (PANW) 0.2 $237k 1.7k 143.03
Essex Property Trust (ESS) 0.1 $227k 880.00 257.95
SCANA Corporation 0.1 $232k 4.8k 48.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $220k 2.5k 88.28
Abbvie (ABBV) 0.1 $222k 2.5k 89.23
Bristol Myers Squibb (BMY) 0.1 $217k 3.4k 63.19
United Technologies Corporation 0.1 $205k 1.8k 114.53
PG&E Corporation (PCG) 0.1 $216k 3.2k 67.92
General Dynamics Corporation (GD) 0.1 $210k 1.0k 205.48
Ventas (VTR) 0.1 $218k 3.4k 64.94
Ingersoll-rand Co Ltd-cl A 0.1 $208k 2.3k 88.70
General Motors Company (GM) 0.1 $209k 5.2k 40.35
Express Scripts Holding 0.1 $211k 3.4k 62.61
Dowdupont 0.1 $208k 3.1k 68.11
Amazon (AMZN) 0.1 $201k 209.00 961.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $200k 1.8k 109.95
Craft Brewers Alliance 0.1 $178k 10k 17.52
Enbridge Energy Partners 0.1 $162k 10k 16.02
Chesapeake Energy Corporation 0.0 $50k 12k 4.35
EV Energy Partners 0.0 $12k 16k 0.73
Turtle Beach 0.0 $8.0k 10k 0.80
Ampliphi Biosciences 0.0 $12k 13k 0.92
Actinium Pharmaceuticals 0.0 $7.0k 11k 0.64