Summit X

Summit X as of March 31, 2018

Portfolio Holdings for Summit X

Summit X holds 183 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.8 $9.6M 36k 265.49
Ishares Tr eafe min volat (EFAV) 4.2 $6.9M 94k 73.70
Apple (AAPL) 3.2 $5.4M 32k 167.75
Ishares Inc core msci emkt (IEMG) 2.8 $4.7M 81k 58.52
Monsanto Company 2.7 $4.4M 38k 116.95
Doubleline Income Solutions (DSL) 2.6 $4.3M 216k 20.02
iShares S&P MidCap 400 Index (IJH) 2.0 $3.3M 18k 188.51
At&t (T) 1.9 $3.3M 91k 35.71
Fidelity Bond Etf (FBND) 1.8 $3.0M 61k 49.16
MasterCard Incorporated (MA) 1.8 $2.9M 17k 175.01
iShares Dow Jones US Financial (IYF) 1.8 $2.9M 25k 117.68
iShares S&P Global Technology Sect. (IXN) 1.8 $2.9M 18k 158.31
iShares S&P Global Consumer Dis Sec (RXI) 1.7 $2.9M 26k 111.35
Fidelity momentum factr (FDMO) 1.6 $2.7M 84k 31.79
O'reilly Automotive (ORLY) 1.6 $2.6M 11k 247.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $2.6M 39k 66.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $2.3M 20k 117.20
Alphabet Inc Class A cs (GOOGL) 1.3 $2.2M 2.2k 1032.00
iShares S&P 500 Value Index (IVE) 1.3 $2.1M 19k 110.41
Flaherty & Crumrine Pref. Incme Opp (PFO) 1.2 $2.0M 186k 10.87
Ishares Tr 0-5yr invt gr cp (SLQD) 1.2 $2.0M 40k 49.53
Ishares Inc em mkt min vol (EEMV) 1.2 $2.0M 32k 61.94
iShares S&P 500 Growth Index (IVW) 1.1 $1.9M 12k 153.16
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.9M 25k 77.05
Pimco Dynamic Credit Income other 1.1 $1.8M 80k 22.79
Visa (V) 1.1 $1.8M 15k 119.33
Ishares Tr usa min vo (USMV) 1.0 $1.7M 33k 51.67
iShares NASDAQ Biotechnology Index (IBB) 0.9 $1.6M 15k 106.28
Exxon Mobil Corporation (XOM) 0.9 $1.6M 21k 74.64
Universal Display Corporation (OLED) 0.9 $1.6M 15k 101.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $1.5M 14k 112.70
iShares S&P Global Energy Sector (IXC) 0.9 $1.5M 44k 34.00
iShares Dow Jones US Healthcare (IYH) 0.9 $1.5M 8.4k 172.59
Procter & Gamble Company (PG) 0.8 $1.3M 17k 79.23
Facebook Inc cl a (META) 0.8 $1.3M 8.0k 159.68
UnitedHealth (UNH) 0.8 $1.2M 5.8k 214.38
General Electric Company 0.7 $1.2M 87k 13.44
Altria (MO) 0.7 $1.1M 19k 62.09
Berkshire Hathaway (BRK.B) 0.7 $1.1M 5.6k 200.07
Verizon Communications (VZ) 0.7 $1.1M 23k 47.90
Lockheed Martin Corporation (LMT) 0.6 $1.0M 3.0k 336.92
BlackRock Floating Rate Income Trust (BGT) 0.6 $987k 70k 14.06
Microsoft Corporation (MSFT) 0.6 $971k 11k 91.42
Intel Corporation (INTC) 0.6 $962k 19k 51.97
International Business Machines (IBM) 0.5 $879k 5.7k 153.81
Philip Morris International (PM) 0.5 $828k 8.3k 99.63
JPMorgan Chase & Co. (JPM) 0.5 $794k 7.2k 109.56
Adobe Systems Incorporated (ADBE) 0.5 $762k 3.5k 216.42
National Retail Properties (NNN) 0.5 $766k 20k 39.34
Ishares High Dividend Equity F (HDV) 0.5 $772k 9.1k 84.87
Coca-Cola Company (KO) 0.4 $739k 17k 43.29
Johnson & Johnson (JNJ) 0.4 $735k 5.8k 127.83
Home Depot (HD) 0.4 $723k 4.0k 178.70
Mid-America Apartment (MAA) 0.4 $717k 7.9k 91.00
Raytheon Company 0.4 $717k 3.3k 215.44
Wal-Mart Stores (WMT) 0.4 $698k 7.9k 88.86
Walt Disney Company (DIS) 0.4 $704k 7.0k 100.36
Paychex (PAYX) 0.4 $694k 11k 61.31
Pepsi (PEP) 0.4 $693k 6.4k 109.03
Ishares Tr cmn (GOVT) 0.4 $697k 29k 24.32
Pfizer (PFE) 0.4 $660k 19k 35.75
Vector (VGR) 0.4 $666k 33k 20.37
Liberty Property Trust 0.4 $667k 17k 39.75
Avangrid 0.4 $659k 13k 51.05
American Electric Power Company (AEP) 0.4 $652k 9.5k 68.74
BlackRock 0.4 $633k 1.2k 538.72
Ameren Corporation (AEE) 0.4 $625k 11k 56.72
Cyberark Software (CYBR) 0.4 $630k 12k 50.97
Westrock (WRK) 0.4 $633k 9.9k 64.00
Cincinnati Financial Corporation (CINF) 0.4 $610k 8.3k 73.85
Duke Energy (DUK) 0.4 $622k 8.0k 78.14
Lamar Advertising Co-a (LAMR) 0.4 $623k 9.8k 63.86
Dominion Resources (D) 0.4 $605k 9.0k 67.26
Unilever 0.4 $603k 11k 55.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $593k 6.9k 85.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $604k 4.0k 151.00
PowerShares Preferred Portfolio 0.4 $598k 41k 14.59
Wp Carey (WPC) 0.4 $597k 9.7k 61.76
Comcast Corporation (CMCSA) 0.3 $579k 17k 34.19
Thermo Fisher Scientific (TMO) 0.3 $580k 2.9k 203.15
Costco Wholesale Corporation (COST) 0.3 $558k 2.9k 189.28
SYSCO Corporation (SYY) 0.3 $555k 9.3k 59.96
Merck & Co (MRK) 0.3 $552k 10k 54.69
Welltower Inc Com reit (WELL) 0.3 $542k 9.9k 54.54
Cme (CME) 0.3 $513k 3.2k 162.60
Emerson Electric (EMR) 0.3 $514k 7.5k 68.36
Epr Properties (EPR) 0.3 $514k 9.3k 55.45
Alphabet Inc Class C cs (GOOG) 0.3 $516k 511.00 1009.78
Edwards Lifesciences (EW) 0.3 $506k 3.6k 140.59
Northrop Grumman Corporation (NOC) 0.3 $498k 1.4k 344.40
Honeywell International (HON) 0.3 $499k 3.4k 145.61
Healthcare Tr Amer Inc cl a 0.3 $492k 19k 26.65
Allergan 0.3 $500k 3.0k 169.26
Starbucks Corporation (SBUX) 0.3 $491k 8.5k 57.85
Cintas Corporation (CTAS) 0.3 $476k 2.8k 170.92
Vanguard Small-Cap ETF (VB) 0.3 $487k 3.3k 147.09
Zoetis Inc Cl A (ZTS) 0.3 $484k 5.8k 83.74
Eversource Energy (ES) 0.3 $473k 8.1k 58.66
Hasbro (HAS) 0.3 $452k 5.4k 84.09
Suntrust Banks Inc $1.00 Par Cmn 0.3 $447k 6.6k 68.04
McDonald's Corporation (MCD) 0.3 $453k 2.9k 156.96
Xcel Energy (XEL) 0.3 $444k 9.7k 45.59
Ares Capital Corporation (ARCC) 0.3 $454k 29k 15.87
American Water Works (AWK) 0.3 $440k 5.4k 81.86
iShares MSCI Emerging Markets Indx (EEM) 0.2 $413k 8.5k 48.52
Pulte (PHM) 0.2 $411k 14k 29.27
Kimberly-Clark Corporation (KMB) 0.2 $415k 3.8k 110.37
Prudential Financial (PRU) 0.2 $416k 4.1k 101.86
Enterprise Products Partners (EPD) 0.2 $421k 17k 24.55
iShares Russell Midcap Growth Idx. (IWP) 0.2 $418k 3.4k 123.34
iShares S&P SmallCap 600 Growth (IJT) 0.2 $412k 2.4k 173.99
Chevron Corporation (CVX) 0.2 $406k 3.5k 115.44
LTC Properties (LTC) 0.2 $400k 11k 37.77
B&G Foods (BGS) 0.2 $404k 17k 23.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $394k 3.8k 104.95
Six Flags Entertainment (SIX) 0.2 $405k 6.5k 62.07
PNC Financial Services (PNC) 0.2 $378k 2.5k 152.85
iShares MSCI EAFE Index Fund (EFA) 0.2 $383k 5.5k 69.56
Lowe's Companies (LOW) 0.2 $386k 4.4k 87.00
Amazon (AMZN) 0.2 $377k 261.00 1444.44
SPDR Gold Trust (GLD) 0.2 $391k 3.1k 125.24
Compass Diversified Holdings (CODI) 0.2 $382k 23k 16.30
iShares Russell Midcap Value Index (IWS) 0.2 $380k 4.4k 86.40
Vanguard Europe Pacific ETF (VEA) 0.2 $386k 8.7k 44.31
U.S. Bancorp (USB) 0.2 $371k 7.3k 50.61
Health Care SPDR (XLV) 0.2 $360k 4.4k 81.93
AmerisourceBergen (COR) 0.2 $342k 4.0k 85.33
BB&T Corporation 0.2 $351k 6.7k 52.08
Colgate-Palmolive Company (CL) 0.2 $355k 5.0k 70.66
Danaher Corporation (DHR) 0.2 $349k 3.6k 97.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $344k 3.0k 114.74
Vanguard Total Bond Market ETF (BND) 0.2 $356k 4.5k 79.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $346k 9.2k 37.44
Bank of America Corporation (BAC) 0.2 $341k 11k 29.88
Ecolab (ECL) 0.2 $341k 2.5k 136.73
Bristol Myers Squibb (BMY) 0.2 $330k 5.2k 62.97
Comerica Incorporated 0.2 $325k 3.3k 97.89
Oneok (OKE) 0.2 $330k 5.8k 57.19
Corporate Capital Trust 0.2 $330k 20k 16.91
Energy Transfer Partners 0.2 $340k 21k 16.26
Wells Fargo & Company (WFC) 0.2 $313k 6.0k 52.58
Booking Holdings (BKNG) 0.2 $311k 149.00 2087.25
Time Warner 0.2 $301k 3.1k 96.94
Amphenol Corporation (APH) 0.2 $294k 3.4k 86.34
Vanguard High Dividend Yield ETF (VYM) 0.2 $306k 3.7k 82.15
General Dynamics Corporation (GD) 0.2 $277k 1.3k 220.89
Oracle Corporation (ORCL) 0.2 $290k 6.3k 45.72
Cedar Fair 0.2 $289k 4.5k 63.94
United Technologies Corporation 0.2 $265k 2.1k 126.19
PowerShares QQQ Trust, Series 1 0.2 $268k 1.7k 159.90
iShares Russell 1000 Growth Index (IWF) 0.2 $273k 2.0k 136.36
Ishares Tr core div grwth (DGRO) 0.2 $260k 7.7k 33.83
3M Company (MMM) 0.1 $248k 1.2k 215.09
eBay (EBAY) 0.1 $247k 6.1k 40.25
Stryker Corporation (SYK) 0.1 $251k 1.6k 159.26
AmeriGas Partners 0.1 $248k 6.2k 39.80
Vanguard Total Stock Market ETF (VTI) 0.1 $254k 1.9k 134.96
Caterpillar (CAT) 0.1 $233k 1.6k 147.66
Cerner Corporation 0.1 $235k 4.0k 58.18
Essex Property Trust (ESS) 0.1 $227k 940.00 241.49
Ingersoll-rand Co Ltd-cl A 0.1 $233k 2.7k 86.30
Pimco Dynamic Incm Fund (PDI) 0.1 $228k 7.4k 30.74
Nuveen Global High (JGH) 0.1 $228k 14k 16.12
Dowdupont 0.1 $228k 3.6k 64.19
Boeing Company (BA) 0.1 $222k 679.00 326.95
Vanguard Dividend Appreciation ETF (VIG) 0.1 $216k 2.1k 100.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $211k 2.5k 84.67
Ophthotech 0.1 $220k 81k 2.73
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $211k 4.5k 46.73
Crown Castle Intl (CCI) 0.1 $223k 2.1k 108.52
Chubb (CB) 0.1 $211k 1.6k 135.26
Iqvia Holdings (IQV) 0.1 $221k 2.3k 98.00
Deere & Company (DE) 0.1 $201k 1.3k 154.62
iShares S&P 1500 Index Fund (ITOT) 0.1 $200k 3.3k 60.42
Abbvie (ABBV) 0.1 $207k 2.2k 94.39
Craft Brewers Alliance 0.1 $189k 10k 18.61
Alerian Mlp Etf 0.1 $183k 20k 9.34
Dividend & Income Fund (BXSY) 0.1 $145k 12k 12.64
Oxford Lane Cap Corp 0.1 $121k 12k 10.08
BioTime 0.0 $30k 12k 2.61
Ampliphi Biosciences 0.0 $22k 20k 1.10
EV Energy Partners 0.0 $1.0k 11k 0.09
Denison Mines Corp (DNN) 0.0 $5.0k 11k 0.45