Summit X

Summit X as of June 30, 2018

Portfolio Holdings for Summit X

Summit X holds 208 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.2 $11M 41k 272.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.3 $5.9M 94k 63.31
Apple (AAPL) 3.1 $5.5M 30k 185.43
Fidelity momentum factr (FDMO) 2.6 $4.7M 142k 32.83
Doubleline Income Solutions (DSL) 2.4 $4.4M 219k 19.97
At&t (T) 2.2 $4.0M 125k 32.21
Ishares Inc core msci emkt (IEMG) 2.1 $3.8M 73k 52.33
iShares S&P MidCap 400 Index (IJH) 2.1 $3.7M 19k 195.57
Fidelity Bond Etf (FBND) 2.0 $3.5M 72k 49.11
Alphabet Inc Class A cs (GOOGL) 1.9 $3.5M 3.0k 1131.52
iShares S&P Global Energy Sector (IXC) 1.7 $3.0M 79k 37.43
iShares S&P Global Technology Sect. (IXN) 1.6 $2.9M 18k 164.18
iShares S&P Global Consumer Dis Sec (RXI) 1.6 $2.8M 25k 115.10
O'reilly Automotive (ORLY) 1.6 $2.8M 10k 273.60
iShares Dow Jones US Financial (IYF) 1.6 $2.8M 24k 117.29
MasterCard Incorporated (MA) 1.4 $2.6M 13k 197.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $2.6M 22k 114.28
Ishares Tr 0-5yr invt gr cp (SLQD) 1.4 $2.5M 50k 49.65
Flaherty & Crumrine Pref. Incme Opp (PFO) 1.4 $2.4M 227k 10.76
iShares S&P 500 Growth Index (IVW) 1.3 $2.4M 15k 160.99
iShares S&P 500 Value Index (IVE) 1.3 $2.3M 21k 110.82
Pimco Dynamic Credit Income other 1.3 $2.3M 97k 23.53
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.0M 24k 84.64
Ishares Tr usa min vo (USMV) 1.1 $2.0M 37k 52.67
Visa (V) 1.1 $1.9M 15k 132.21
Ishares Inc em mkt min vol (EEMV) 1.0 $1.8M 30k 57.82
General Electric Company 0.9 $1.6M 118k 13.62
Facebook Inc cl a (META) 0.9 $1.6M 8.0k 194.33
Procter & Gamble Company (PG) 0.8 $1.5M 19k 78.17
Universal Display Corporation (OLED) 0.8 $1.5M 17k 85.99
iShares NASDAQ Biotechnology Index (IBB) 0.8 $1.5M 13k 109.32
Exxon Mobil Corporation (XOM) 0.8 $1.4M 17k 82.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.4M 13k 106.56
iShares Dow Jones US Healthcare (IYH) 0.8 $1.4M 8.0k 177.22
UnitedHealth (UNH) 0.8 $1.4M 5.6k 244.76
Philip Morris International (PM) 0.8 $1.4M 17k 80.57
Microsoft Corporation (MSFT) 0.6 $1.1M 11k 99.03
Berkshire Hathaway (BRK.B) 0.6 $1.1M 5.7k 187.01
Altria (MO) 0.6 $1.0M 18k 57.02
Verizon Communications (VZ) 0.6 $1.0M 20k 50.75
Merck & Co (MRK) 0.5 $926k 15k 60.39
Coca-Cola Company (KO) 0.5 $909k 21k 43.85
Intel Corporation (INTC) 0.5 $921k 19k 49.18
United Parcel Service (UPS) 0.5 $868k 8.2k 105.94
BlackRock Floating Rate Income Trust (BGT) 0.5 $842k 64k 13.07
Ishares Tr cmn (GOVT) 0.5 $842k 35k 24.32
Lockheed Martin Corporation (LMT) 0.5 $817k 2.7k 297.63
Home Depot (HD) 0.5 $811k 4.1k 196.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $801k 6.8k 118.12
National Retail Properties (NNN) 0.4 $796k 18k 43.81
JPMorgan Chase & Co. (JPM) 0.4 $770k 7.4k 104.18
Mid-America Apartment (MAA) 0.4 $778k 7.7k 100.59
Ishares High Dividend Equity F (HDV) 0.4 $776k 9.1k 84.99
Duke Energy (DUK) 0.4 $774k 9.8k 79.21
Walt Disney Company (DIS) 0.4 $755k 7.3k 103.65
Adobe Systems Incorporated (ADBE) 0.4 $762k 3.1k 243.53
Ishares Tr eafe min volat (EFAV) 0.4 $747k 11k 71.00
Johnson & Johnson (JNJ) 0.4 $721k 6.0k 120.25
Ameren Corporation (AEE) 0.4 $718k 12k 60.75
Pfizer (PFE) 0.4 $708k 20k 36.32
Liberty Property Trust 0.4 $707k 16k 44.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $691k 4.2k 163.40
Alphabet Inc Class C cs (GOOG) 0.4 $677k 612.00 1106.21
Comcast Corporation (CMCSA) 0.4 $665k 20k 32.92
Wal-Mart Stores (WMT) 0.4 $657k 7.6k 86.01
Raytheon Company 0.4 $663k 3.4k 194.89
Docusign (DOCU) 0.4 $668k 13k 52.99
American Electric Power Company (AEP) 0.4 $646k 9.3k 69.35
Dominion Resources (D) 0.3 $634k 9.3k 68.50
Pepsi (PEP) 0.3 $632k 5.8k 108.83
Costco Wholesale Corporation (COST) 0.3 $614k 3.0k 206.73
Wp Carey (WPC) 0.3 $615k 9.3k 66.48
Welltower Inc Com reit (WELL) 0.3 $602k 9.6k 62.48
SYSCO Corporation (SYY) 0.3 $597k 8.8k 68.18
Thermo Fisher Scientific (TMO) 0.3 $591k 2.9k 204.15
Unilever (UL) 0.3 $597k 11k 55.40
Westrock (WRK) 0.3 $592k 10k 57.25
Avangrid (AGR) 0.3 $592k 11k 52.67
BlackRock (BLK) 0.3 $579k 1.2k 491.51
Paychex (PAYX) 0.3 $567k 8.3k 68.31
Boeing Company (BA) 0.3 $570k 1.7k 334.70
Anheuser-Busch InBev NV (BUD) 0.3 $574k 5.7k 100.31
Enbridge (ENB) 0.3 $569k 16k 35.67
Vector (VGR) 0.3 $581k 31k 19.06
Lamar Advertising Co-a (LAMR) 0.3 $579k 8.5k 68.46
Allergan 0.3 $572k 3.4k 168.78
Kimberly-Clark Corporation (KMB) 0.3 $564k 5.4k 105.32
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $563k 12k 46.57
Pgx etf (PGX) 0.3 $535k 37k 14.54
Cme (CME) 0.3 $515k 3.2k 162.97
Chevron Corporation (CVX) 0.3 $520k 4.1k 127.14
International Business Machines (IBM) 0.3 $525k 3.8k 139.66
Amazon (AMZN) 0.3 $523k 309.00 1692.56
Epr Properties (EPR) 0.3 $514k 8.0k 64.57
Edwards Lifesciences (EW) 0.3 $488k 3.4k 145.02
Cincinnati Financial Corporation (CINF) 0.3 $479k 7.1k 67.18
Honeywell International (HON) 0.3 $487k 3.4k 144.81
Brookfield Infrastructure Part (BIP) 0.3 $489k 13k 38.49
Xcel Energy (XEL) 0.3 $488k 11k 45.74
B&G Foods (BGS) 0.3 $489k 16k 29.79
American Water Works (AWK) 0.3 $490k 5.7k 85.81
Zoetis Inc Cl A (ZTS) 0.3 $490k 5.8k 85.22
McDonald's Corporation (MCD) 0.3 $459k 2.9k 157.19
Emerson Electric (EMR) 0.3 $467k 6.8k 69.16
Vanguard Small-Cap ETF (VB) 0.3 $466k 3.0k 155.54
Eversource Energy (ES) 0.3 $468k 8.0k 58.76
Energy Transfer Partners 0.3 $467k 24k 19.15
Suntrust Banks Inc $1.00 Par Cmn 0.2 $453k 6.8k 66.72
United Technologies Corporation 0.2 $444k 3.5k 126.03
Cintas Corporation (CTAS) 0.2 $452k 2.4k 186.55
Ares Capital Corporation (ARCC) 0.2 $451k 28k 16.36
iShares MSCI Emerging Markets Indx (EEM) 0.2 $429k 9.8k 43.61
Northrop Grumman Corporation (NOC) 0.2 $435k 1.4k 303.77
BB&T Corporation 0.2 $422k 8.2k 51.52
Lowe's Companies (LOW) 0.2 $438k 4.6k 95.67
Oneok (OKE) 0.2 $428k 6.1k 69.82
iShares S&P SmallCap 600 Growth (IJT) 0.2 $437k 2.3k 188.52
Pulte (PHM) 0.2 $408k 14k 28.66
iShares MSCI EAFE Index Fund (EFA) 0.2 $408k 6.1k 67.37
Starbucks Corporation (SBUX) 0.2 $407k 8.3k 48.85
Prudential Financial (PRU) 0.2 $408k 4.4k 92.64
Ventas (VTR) 0.2 $415k 7.3k 57.08
Enterprise Products Partners (EPD) 0.2 $412k 15k 27.62
Healthcare Tr Amer Inc cl a 0.2 $414k 15k 26.88
Bank of America Corporation (BAC) 0.2 $391k 14k 28.45
Magna Intl Inc cl a (MGA) 0.2 $399k 6.9k 58.25
Amphenol Corporation (APH) 0.2 $395k 4.5k 87.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $400k 3.8k 104.41
Six Flags Entertainment (SIX) 0.2 $398k 5.7k 70.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $389k 10k 38.21
Ishares Tr core div grwth (DGRO) 0.2 $393k 11k 34.35
Crown Castle Intl (CCI) 0.2 $403k 3.7k 108.77
SPDR Gold Trust (GLD) 0.2 $370k 3.1k 118.67
Health Care SPDR (XLV) 0.2 $358k 4.2k 84.31
Danaher Corporation (DHR) 0.2 $356k 3.7k 97.40
U.S. Bancorp (USB) 0.2 $340k 6.8k 50.16
Wells Fargo & Company (WFC) 0.2 $333k 6.0k 55.28
AmerisourceBergen (COR) 0.2 $349k 4.1k 84.26
Colgate-Palmolive Company (CL) 0.2 $335k 5.2k 64.67
SPDR S&P MidCap 400 ETF (MDY) 0.2 $336k 950.00 353.68
Invesco Qqq Trust Series 1 (QQQ) 0.2 $338k 2.0k 172.10
PNC Financial Services (PNC) 0.2 $331k 2.5k 133.31
Sonoco Products Company (SON) 0.2 $330k 6.4k 51.85
iShares Russell Midcap Growth Idx. (IWP) 0.2 $319k 2.5k 126.64
Vanguard Total Bond Market ETF (BND) 0.2 $317k 4.0k 79.19
Corporate Capital Trust 0.2 $321k 21k 15.65
Cyberark Software (CYBR) 0.2 $324k 5.2k 62.57
Comerica Incorporated (CMA) 0.2 $308k 3.4k 89.53
Compass Diversified Holdings (CODI) 0.2 $300k 17k 17.32
iShares Russell 1000 Growth Index (IWF) 0.2 $305k 2.1k 144.07
Alibaba Group Holding (BABA) 0.2 $298k 1.6k 186.13
Booking Holdings (BKNG) 0.2 $312k 156.00 2000.00
Huntington Bancshares Incorporated (HBAN) 0.2 $287k 19k 14.76
Stryker Corporation (SYK) 0.2 $282k 1.7k 169.17
iShares Russell Midcap Value Index (IWS) 0.2 $288k 3.3k 88.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $285k 2.7k 106.18
Vanguard High Dividend Yield ETF (VYM) 0.2 $283k 3.4k 82.39
3M Company (MMM) 0.1 $264k 1.3k 198.05
Halliburton Company (HAL) 0.1 $277k 6.1k 45.52
Oracle Corporation (ORCL) 0.1 $275k 6.2k 44.23
Vanguard Total Stock Market ETF (VTI) 0.1 $265k 1.9k 140.43
Nuveen Global High (JGH) 0.1 $274k 18k 15.56
Dowdupont 0.1 $268k 4.0k 66.44
Spdr S&p 500 Etf (SPY) 0.1 $245k 901.00 271.92
Bristol Myers Squibb (BMY) 0.1 $252k 4.6k 55.23
Cisco Systems (CSCO) 0.1 $244k 5.7k 42.86
CVS Caremark Corporation (CVS) 0.1 $254k 3.9k 64.45
Advanced Micro Devices (AMD) 0.1 $244k 17k 14.78
Essex Property Trust (ESS) 0.1 $244k 1.0k 241.58
Ingersoll-rand Co Ltd-cl A 0.1 $253k 2.8k 89.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $258k 3.0k 85.12
iShares S&P 1500 Index Fund (ITOT) 0.1 $260k 4.1k 63.02
Ophthotech 0.1 $255k 93k 2.73
Cerner Corporation 0.1 $235k 3.9k 59.63
Deere & Company (DE) 0.1 $231k 1.7k 140.00
Texas Instruments Incorporated (TXN) 0.1 $239k 2.2k 108.69
General Dynamics Corporation (GD) 0.1 $230k 1.2k 186.08
Netflix (NFLX) 0.1 $242k 617.00 392.22
Cedar Fair 0.1 $231k 3.7k 62.60
PacWest Ban 0.1 $238k 4.9k 48.42
Vanguard Europe Pacific ETF (VEA) 0.1 $242k 5.6k 43.15
Ishares Tr cmn (STIP) 0.1 $230k 2.3k 99.48
Iqvia Holdings (IQV) 0.1 $235k 2.4k 99.70
Arthur J. Gallagher & Co. (AJG) 0.1 $207k 3.2k 65.69
Caterpillar (CAT) 0.1 $207k 1.5k 134.24
Qualcomm (QCOM) 0.1 $214k 3.8k 56.32
Umpqua Holdings Corporation 0.1 $211k 9.4k 22.42
AmeriGas Partners 0.1 $221k 5.3k 42.09
Vanguard Dividend Appreciation ETF (VIG) 0.1 $216k 2.1k 100.98
Pimco Dynamic Incm Fund (PDI) 0.1 $214k 6.7k 31.86
Fidelity msci info tech i (FTEC) 0.1 $220k 4.0k 55.67
Chubb (CB) 0.1 $208k 1.6k 128.00
Union Pacific Corporation (UNP) 0.1 $205k 1.5k 141.09
iShares Russell 1000 Value Index (IWD) 0.1 $200k 1.6k 121.58
Concho Resources 0.1 $203k 1.5k 140.00
Abbvie (ABBV) 0.1 $203k 2.2k 92.44
Anthem (ELV) 0.1 $204k 851.00 239.72
Owens & Minor (OMI) 0.1 $181k 11k 16.87
Alerian Mlp Etf 0.1 $173k 17k 10.09
Apollo Sr Floating Rate Fd I (AFT) 0.1 $180k 11k 16.30
Oxford Lane Cap Corp (OXLC) 0.1 $156k 15k 10.34
Dividend & Income Fund (BXSY) 0.1 $144k 12k 12.29
Geron Corporation (GERN) 0.1 $132k 39k 3.41
Ampliphi Biosciences 0.0 $33k 29k 1.13
BioTime 0.0 $24k 12k 2.00
Actinium Pharmaceuticals 0.0 $21k 33k 0.65
Denison Mines Corp (DNN) 0.0 $6.1k 11k 0.55
Neuronetics (STIM) 0.0 $0 197k 0.00