Summit X as of Dec. 31, 2017
Portfolio Holdings for Summit X
Summit X holds 177 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.6 | $23M | 135k | 169.07 | |
| Monsanto Company | 5.8 | $10M | 89k | 116.87 | |
| iShares S&P 500 Index (IVV) | 5.0 | $9.0M | 33k | 268.46 | |
| Ishares Tr eafe min volat (EFAV) | 3.9 | $7.1M | 97k | 72.75 | |
| At&t (T) | 2.1 | $3.8M | 97k | 38.90 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $3.8M | 66k | 56.84 | |
| Doubleline Income Solutions (DSL) | 1.9 | $3.5M | 174k | 20.16 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.8 | $3.3M | 21k | 153.92 | |
| Fidelity Bond Etf (FBND) | 1.8 | $3.2M | 64k | 50.31 | |
| Ishares Inc em mkt min vol (EEMV) | 1.8 | $3.2M | 53k | 60.71 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $2.9M | 15k | 190.20 | |
| O'reilly Automotive (ORLY) | 1.4 | $2.5M | 11k | 240.45 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $2.4M | 21k | 114.51 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.3 | $2.3M | 59k | 39.57 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $2.2M | 21k | 105.69 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 1.1 | $2.1M | 176k | 11.81 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $2.0M | 13k | 160.03 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 24k | 83.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.9M | 1.8k | 1057.47 | |
| MasterCard Incorporated (MA) | 1.0 | $1.8M | 12k | 151.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $1.8M | 28k | 66.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $1.7M | 11k | 152.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.7M | 21k | 77.34 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 18k | 92.01 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $1.5M | 29k | 52.08 | |
| General Electric Company | 0.8 | $1.4M | 81k | 17.49 | |
| Facebook Inc cl a (META) | 0.8 | $1.4M | 8.0k | 176.55 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 6.1k | 220.29 | |
| Visa (V) | 0.7 | $1.3M | 12k | 113.97 | |
| Cyberark Software (CYBR) | 0.7 | $1.3M | 32k | 41.26 | |
| Altria (MO) | 0.7 | $1.3M | 18k | 71.39 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 24k | 52.87 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $1.2M | 9.9k | 116.24 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.6 | $1.1M | 23k | 50.58 | |
| Fidelity momentum factr (FDMO) | 0.6 | $1.1M | 36k | 31.53 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 5.6k | 199.36 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.6 | $1.1M | 81k | 13.95 | |
| Pimco Dynamic Credit Income other | 0.6 | $1.1M | 50k | 22.39 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.0M | 11k | 99.22 | |
| International Business Machines (IBM) | 0.6 | $996k | 6.5k | 153.80 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $962k | 11k | 90.41 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $933k | 2.9k | 320.29 | |
| Microsoft Corporation (MSFT) | 0.5 | $929k | 11k | 85.48 | |
| General Mills (GIS) | 0.5 | $849k | 14k | 59.02 | |
| Philip Morris International (PM) | 0.5 | $854k | 8.1k | 106.05 | |
| U.S. Bancorp (USB) | 0.5 | $838k | 16k | 53.79 | |
| Johnson & Johnson (JNJ) | 0.4 | $787k | 5.6k | 140.21 | |
| Coca-Cola Company (KO) | 0.4 | $782k | 17k | 45.75 | |
| Paychex (PAYX) | 0.4 | $770k | 11k | 67.96 | |
| National Retail Properties (NNN) | 0.4 | $783k | 18k | 43.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $763k | 7.1k | 107.28 | |
| American Electric Power Company (AEP) | 0.4 | $761k | 10k | 73.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $759k | 6.4k | 119.02 | |
| Home Depot (HD) | 0.4 | $734k | 3.9k | 188.40 | |
| Mid-America Apartment (MAA) | 0.4 | $747k | 7.4k | 100.55 | |
| Vector (VGR) | 0.4 | $739k | 33k | 22.36 | |
| Walt Disney Company (DIS) | 0.4 | $717k | 6.6k | 108.03 | |
| Dominion Resources (D) | 0.4 | $726k | 8.9k | 81.76 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $730k | 9.9k | 73.83 | |
| Liberty Property Trust | 0.4 | $701k | 16k | 42.85 | |
| Pepsi (PEP) | 0.4 | $686k | 5.7k | 120.75 | |
| Duke Energy (DUK) | 0.4 | $679k | 8.1k | 84.10 | |
| Ameren Corporation (AEE) | 0.4 | $663k | 11k | 59.21 | |
| Wp Carey (WPC) | 0.4 | $663k | 9.6k | 68.84 | |
| Gramercy Property Trust | 0.4 | $660k | 25k | 26.60 | |
| Mitek Systems (MITK) | 0.4 | $650k | 73k | 8.94 | |
| Avangrid (AGR) | 0.4 | $650k | 13k | 50.94 | |
| Intel Corporation (INTC) | 0.3 | $624k | 14k | 46.16 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $635k | 14k | 44.83 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $612k | 8.3k | 73.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $622k | 7.1k | 87.24 | |
| Comcast Corporation (CMCSA) | 0.3 | $594k | 15k | 39.73 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $597k | 3.4k | 176.89 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $596k | 4.7k | 125.53 | |
| PowerShares Preferred Portfolio | 0.3 | $602k | 41k | 14.84 | |
| Welltower Inc Com reit (WELL) | 0.3 | $603k | 9.5k | 63.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $593k | 579.00 | 1024.18 | |
| BlackRock (BLK) | 0.3 | $581k | 1.1k | 513.70 | |
| Pfizer (PFE) | 0.3 | $576k | 16k | 36.30 | |
| B&G Foods (BGS) | 0.3 | $584k | 17k | 35.22 | |
| Emerson Electric (EMR) | 0.3 | $559k | 8.0k | 69.61 | |
| Costco Wholesale Corporation (COST) | 0.3 | $545k | 2.9k | 186.45 | |
| SYSCO Corporation (SYY) | 0.3 | $551k | 9.1k | 60.70 | |
| Epr Properties (EPR) | 0.3 | $549k | 8.5k | 64.97 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $522k | 2.8k | 187.77 | |
| Merck & Co (MRK) | 0.3 | $521k | 9.2k | 56.37 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $521k | 22k | 23.25 | |
| Hasbro (HAS) | 0.3 | $501k | 5.5k | 91.17 | |
| Honeywell International (HON) | 0.3 | $511k | 3.3k | 153.59 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $510k | 17k | 30.17 | |
| McDonald's Corporation (MCD) | 0.3 | $487k | 2.8k | 171.24 | |
| SPDR Gold Trust (GLD) | 0.3 | $485k | 3.9k | 123.19 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.3 | $484k | 4.4k | 110.63 | |
| Eversource Energy (ES) | 0.3 | $489k | 7.8k | 63.06 | |
| Health Care SPDR (XLV) | 0.3 | $471k | 5.7k | 82.69 | |
| Raytheon Company | 0.3 | $468k | 2.5k | 190.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $470k | 6.7k | 69.94 | |
| PPL Corporation (PPL) | 0.3 | $462k | 15k | 30.92 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $462k | 3.1k | 147.79 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $473k | 4.0k | 119.11 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $461k | 2.7k | 173.50 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $473k | 13k | 35.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $456k | 9.7k | 47.08 | |
| Cme (CME) | 0.2 | $453k | 3.1k | 145.89 | |
| Pulte (PHM) | 0.2 | $454k | 14k | 33.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $458k | 3.8k | 119.58 | |
| Enterprise Products Partners (EPD) | 0.2 | $456k | 17k | 26.60 | |
| LTC Properties (LTC) | 0.2 | $445k | 10k | 43.54 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $457k | 3.0k | 153.77 | |
| Cintas Corporation (CTAS) | 0.2 | $433k | 2.8k | 155.48 | |
| Xcel Energy (XEL) | 0.2 | $442k | 9.2k | 47.84 | |
| Allergan | 0.2 | $440k | 2.7k | 163.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $420k | 6.5k | 64.67 | |
| Compass Diversified Holdings (CODI) | 0.2 | $412k | 24k | 16.94 | |
| American Water Works (AWK) | 0.2 | $407k | 4.5k | 90.85 | |
| Six Flags Entertainment (SIX) | 0.2 | $415k | 6.2k | 66.45 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $408k | 2.4k | 170.00 | |
| Energy Transfer Partners | 0.2 | $409k | 23k | 17.96 | |
| Edwards Lifesciences (EW) | 0.2 | $405k | 3.5k | 114.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $390k | 6.9k | 56.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $397k | 8.8k | 44.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $389k | 3.2k | 120.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $380k | 4.5k | 84.97 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $375k | 1.2k | 304.63 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $377k | 5.3k | 71.33 | |
| Chevron Corporation (CVX) | 0.2 | $364k | 2.9k | 126.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $362k | 5.9k | 61.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $369k | 4.8k | 76.51 | |
| Lowe's Companies (LOW) | 0.2 | $369k | 3.9k | 94.59 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $356k | 6.3k | 56.82 | |
| Ares Capital Corporation (ARCC) | 0.2 | $364k | 23k | 15.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $370k | 4.1k | 89.48 | |
| PNC Financial Services (PNC) | 0.2 | $347k | 2.4k | 144.10 | |
| Celgene Corporation | 0.2 | $342k | 3.3k | 104.49 | |
| Danaher Corporation (DHR) | 0.2 | $334k | 3.6k | 93.30 | |
| Ecolab (ECL) | 0.2 | $316k | 2.3k | 135.10 | |
| AmerisourceBergen (COR) | 0.2 | $310k | 3.3k | 92.65 | |
| Amazon (AMZN) | 0.2 | $306k | 262.00 | 1167.94 | |
| Cedar Fair | 0.2 | $304k | 4.7k | 64.82 | |
| Enbridge (ENB) | 0.2 | $316k | 8.1k | 39.02 | |
| AmeriGas Partners | 0.2 | $307k | 6.7k | 46.10 | |
| Bank of America Corporation (BAC) | 0.2 | $286k | 9.7k | 29.43 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $288k | 1.8k | 157.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $288k | 2.8k | 102.31 | |
| Corporate Capital Trust | 0.2 | $295k | 19k | 15.93 | |
| Time Warner | 0.1 | $278k | 3.0k | 92.05 | |
| Cerner Corporation | 0.1 | $264k | 3.9k | 66.87 | |
| Oracle Corporation (ORCL) | 0.1 | $273k | 5.8k | 47.10 | |
| Caterpillar (CAT) | 0.1 | $254k | 1.6k | 157.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $259k | 4.2k | 61.58 | |
| 3M Company (MMM) | 0.1 | $251k | 1.1k | 236.79 | |
| Amphenol Corporation (APH) | 0.1 | $253k | 2.9k | 87.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $259k | 1.9k | 137.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $249k | 3.1k | 81.27 | |
| Dowdupont | 0.1 | $250k | 3.5k | 71.10 | |
| Boeing Company (BA) | 0.1 | $238k | 802.00 | 296.76 | |
| United Technologies Corporation | 0.1 | $235k | 1.8k | 128.42 | |
| Buckeye Partners | 0.1 | $236k | 4.8k | 49.37 | |
| priceline.com Incorporated | 0.1 | $235k | 135.00 | 1740.74 | |
| Essex Property Trust (ESS) | 0.1 | $232k | 960.00 | 241.67 | |
| Alerian Mlp Etf | 0.1 | $232k | 22k | 10.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $228k | 2.2k | 104.68 | |
| Abbvie (ABBV) | 0.1 | $241k | 2.5k | 96.75 | |
| General Dynamics Corporation (GD) | 0.1 | $220k | 1.1k | 203.33 | |
| Ventas (VTR) | 0.1 | $214k | 3.6k | 60.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $218k | 2.0k | 106.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $217k | 2.5k | 88.57 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $218k | 2.5k | 87.48 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $208k | 6.9k | 30.05 | |
| Ophthotech | 0.1 | $210k | 67k | 3.13 | |
| Craft Brewers Alliance | 0.1 | $195k | 10k | 19.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $204k | 5.4k | 37.97 | |
| Enbridge Energy Partners | 0.1 | $181k | 13k | 13.87 | |
| Neos Therapeutics | 0.0 | $18k | 37k | 0.49 | |
| Ampliphi Biosciences | 0.0 | $19k | 19k | 1.00 | |
| EV Energy Partners | 0.0 | $6.9k | 12k | 0.56 | |
| Actinium Pharmaceuticals | 0.0 | $8.0k | 11k | 0.73 |
