Summit X

Summit X as of June 30, 2018

Portfolio Holdings for Summit X

Summit X holds 197 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 187k 59.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.3 $5.9M 45k 131.58
Apple (AAPL) 3.1 $5.5M 60k 92.80
Fidelity momentum factr (FDMO) 2.6 $4.7M 22k 209.69
Doubleline Income Solutions (DSL) 2.5 $4.4M 4.1k 1055.56
At&t (T) 2.3 $4.0M 9.1k 441.01
Ishares Inc core msci emkt (IEMG) 2.1 $3.8M 37k 103.45
iShares S&P MidCap 400 Index (IJH) 2.1 $3.7M 135k 27.69
Fidelity Bond Etf (FBND) 2.0 $3.5M 22k 164.10
Alphabet Inc Class A cs (GOOGL) 1.9 $3.4M 248k 13.89
iShares S&P Global Energy Sector (IXC) 1.7 $3.0M 8.6k 344.28
iShares S&P Global Technology Sect. (IXN) 1.6 $2.9M 38k 75.90
iShares S&P Global Consumer Dis Sec (RXI) 1.6 $2.8M 27k 106.63
O'reilly Automotive (ORLY) 1.6 $2.8M 10k 269.78
iShares Dow Jones US Financial (IYF) 1.6 $2.8M 27k 102.24
MasterCard Incorporated (MA) 1.4 $2.6M 33k 79.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $2.6M 62k 41.43
Ishares Tr 0-5yr invt gr cp (SLQD) 1.4 $2.5M 27k 92.66
Flaherty & Crumrine Pref. Incme Opp (PFO) 1.4 $2.4M 1.5k 1641.75
iShares S&P 500 Growth Index (IVW) 1.3 $2.4M 83k 28.34
iShares S&P 500 Value Index (IVE) 1.3 $2.3M 56k 41.53
Pimco Dynamic Credit Income other 1.3 $2.3M 3.4k 663.75
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.0M 58k 34.59
Ishares Tr usa min vo (USMV) 1.1 $2.0M 37k 52.27
Visa (V) 1.1 $1.9M 15k 128.32
Ishares Inc em mkt min vol (EEMV) 1.0 $1.8M 16k 110.28
General Electric Company 0.9 $1.6M 2.7k 599.70
Facebook Inc cl a (META) 0.9 $1.6M 17k 91.20
Procter & Gamble Company (PG) 0.8 $1.5M 6.7k 219.89
Universal Display Corporation (OLED) 0.8 $1.5M 13k 109.75
iShares NASDAQ Biotechnology Index (IBB) 0.8 $1.5M 26k 56.82
Exxon Mobil Corporation (XOM) 0.8 $1.4M 1.8k 782.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.4M 51k 28.02
iShares Dow Jones US Healthcare (IYH) 0.8 $1.4M 41k 34.36
UnitedHealth (UNH) 0.8 $1.4M 18k 78.12
Philip Morris International (PM) 0.8 $1.4M 10k 129.39
Microsoft Corporation (MSFT) 0.6 $1.1M 6.1k 175.46
Berkshire Hathaway (BRK.B) 0.6 $1.1M 14k 75.94
Altria (MO) 0.6 $1.0M 6.3k 165.01
Verizon Communications (VZ) 0.6 $1.0M 3.7k 277.57
Intel Corporation (INTC) 0.5 $921k 5.7k 163.01
Merck & Co (MRK) 0.5 $926k 6.7k 138.00
Coca-Cola Company (KO) 0.5 $909k 3.6k 251.94
United Parcel Service (UPS) 0.5 $868k 14k 63.48
BlackRock Floating Rate Income Trust (BGT) 0.5 $842k 1.2k 696.44
Ishares Tr cmn (GOVT) 0.5 $842k 11k 78.14
Lockheed Martin Corporation (LMT) 0.5 $817k 16k 52.25
Home Depot (HD) 0.5 $811k 9.0k 90.41
National Retail Properties (NNN) 0.5 $796k 2.1k 376.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $801k 50k 16.09
Mid-America Apartment (MAA) 0.4 $778k 4.4k 175.07
Ishares High Dividend Equity F (HDV) 0.4 $776k 5.5k 140.45
JPMorgan Chase & Co. (JPM) 0.4 $770k 5.6k 137.11
Adobe Systems Incorporated (ADBE) 0.4 $762k 11k 72.63
Duke Energy (DUK) 0.4 $774k 5.9k 130.63
Walt Disney Company (DIS) 0.4 $755k 7.7k 98.50
Ishares Tr eafe min volat (EFAV) 0.4 $747k 6.4k 116.90
Johnson & Johnson (JNJ) 0.4 $721k 10k 71.79
Pfizer (PFE) 0.4 $708k 2.5k 280.95
Ameren Corporation (AEE) 0.4 $718k 1.5k 490.44
Liberty Property Trust 0.4 $707k 1.9k 365.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $691k 7.0k 98.59
Alphabet Inc Class C cs (GOOG) 0.4 $677k 80k 8.43
Comcast Corporation (CMCSA) 0.4 $665k 2.7k 245.75
Wal-Mart Stores (WMT) 0.4 $657k 4.9k 134.03
Raytheon Company 0.4 $663k 11k 60.27
Docusign (DOCU) 0.4 $668k 5.2k 128.61
Dominion Resources (D) 0.4 $634k 4.6k 137.11
American Electric Power Company (AEP) 0.4 $646k 3.5k 187.25
Pepsi (PEP) 0.3 $632k 9.8k 64.42
Costco Wholesale Corporation (COST) 0.3 $614k 8.6k 71.65
Wp Carey (WPC) 0.3 $615k 2.9k 211.78
Welltower Inc Com reit (WELL) 0.3 $602k 3.3k 180.29
SYSCO Corporation (SYY) 0.3 $597k 2.2k 266.04
Thermo Fisher Scientific (TMO) 0.3 $591k 9.1k 64.89
Unilever (UL) 0.3 $597k 3.7k 162.01
Vector (VGR) 0.3 $581k 893.00 650.62
Westrock (WRK) 0.3 $592k 2.3k 253.32
Avangrid (AGR) 0.3 $592k 2.1k 279.25
BlackRock (BLK) 0.3 $579k 32k 18.13
Kimberly-Clark Corporation (KMB) 0.3 $564k 5.6k 101.35
Paychex (PAYX) 0.3 $567k 2.9k 193.91
Boeing Company (BA) 0.3 $570k 4.4k 130.49
Anheuser-Busch InBev NV (BUD) 0.3 $574k 3.5k 162.38
Enbridge (ENB) 0.3 $569k 2.6k 216.51
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $563k 799.00 704.63
Lamar Advertising Co-a (LAMR) 0.3 $579k 3.3k 173.77
Allergan 0.3 $572k 13k 45.67
Pgx etf (PGX) 0.3 $535k 645.00 829.46
Cme (CME) 0.3 $515k 6.6k 78.51
Chevron Corporation (CVX) 0.3 $520k 6.7k 77.87
International Business Machines (IBM) 0.3 $525k 5.9k 89.29
Amazon (AMZN) 0.3 $523k 44k 11.83
Epr Properties (EPR) 0.3 $514k 2.9k 175.73
Edwards Lifesciences (EW) 0.3 $488k 6.1k 79.58
Cincinnati Financial Corporation (CINF) 0.3 $479k 2.8k 170.22
Honeywell International (HON) 0.3 $487k 6.8k 71.96
Brookfield Infrastructure Part (BIP) 0.3 $489k 1.7k 285.96
Xcel Energy (XEL) 0.3 $488k 2.0k 246.71
B&G Foods (BGS) 0.3 $489k 1.4k 346.81
American Water Works (AWK) 0.3 $490k 3.7k 131.02
Zoetis Inc Cl A (ZTS) 0.3 $490k 3.6k 137.25
McDonald's Corporation (MCD) 0.3 $459k 6.4k 71.31
Emerson Electric (EMR) 0.3 $467k 621.00 752.01
Vanguard Small-Cap ETF (VB) 0.3 $466k 1.7k 271.56
Eversource Energy (ES) 0.3 $468k 2.7k 172.44
Energy Transfer Partners 0.3 $467k 513.00 910.33
Suntrust Banks Inc $1.00 Par Cmn 0.2 $453k 2.8k 163.42
United Technologies Corporation 0.2 $444k 6.8k 65.78
Lowe's Companies (LOW) 0.2 $438k 5.1k 86.08
Cintas Corporation (CTAS) 0.2 $452k 7.6k 59.59
Ares Capital Corporation (ARCC) 0.2 $451k 640.00 704.69
iShares S&P SmallCap 600 Growth (IJT) 0.2 $437k 1.1k 385.36
iShares MSCI Emerging Markets Indx (EEM) 0.2 $429k 2.7k 158.36
Northrop Grumman Corporation (NOC) 0.2 $435k 19k 22.42
BB&T Corporation 0.2 $422k 2.5k 168.80
Oneok (OKE) 0.2 $428k 2.1k 203.81
Pulte (PHM) 0.2 $408k 1.3k 319.75
iShares MSCI EAFE Index Fund (EFA) 0.2 $408k 3.8k 106.83
Starbucks Corporation (SBUX) 0.2 $407k 3.3k 122.15
Prudential Financial (PRU) 0.2 $408k 3.9k 103.34
Ventas (VTR) 0.2 $415k 3.1k 134.83
Enterprise Products Partners (EPD) 0.2 $412k 784.00 525.51
Crown Castle Intl (CCI) 0.2 $403k 4.4k 91.01
Healthcare Tr Amer Inc cl a 0.2 $414k 1.1k 365.08
Bank of America Corporation (BAC) 0.2 $391k 1.5k 268.54
Magna Intl Inc cl a (MGA) 0.2 $399k 2.8k 143.32
Amphenol Corporation (APH) 0.2 $395k 3.6k 110.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $400k 19k 21.57
Six Flags Entertainment (SIX) 0.2 $398k 2.1k 189.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $389k 1.5k 262.48
Ishares Tr core div grwth (DGRO) 0.2 $393k 1.2k 330.25
SPDR Gold Trust (GLD) 0.2 $370k 1.2k 310.92
Health Care SPDR (XLV) 0.2 $358k 3.9k 91.77
AmerisourceBergen (COR) 0.2 $349k 4.3k 82.12
Danaher Corporation (DHR) 0.2 $356k 4.3k 83.63
U.S. Bancorp (USB) 0.2 $340k 400.00 850.00
PNC Financial Services (PNC) 0.2 $331k 5.5k 59.80
Sonoco Products Company (SON) 0.2 $330k 2.2k 151.86
Wells Fargo & Company (WFC) 0.2 $333k 2.2k 151.36
Colgate-Palmolive Company (CL) 0.2 $335k 2.6k 128.85
SPDR S&P MidCap 400 ETF (MDY) 0.2 $336k 20k 16.60
Invesco Qqq Trust Series 1 (QQQ) 0.2 $338k 4.1k 81.88
iShares Russell Midcap Growth Idx. (IWP) 0.2 $319k 635.00 502.36
Vanguard Total Bond Market ETF (BND) 0.2 $317k 711.00 445.85
Corporate Capital Trust 0.2 $321k 112.00 2866.07
Cyberark Software (CYBR) 0.2 $324k 1.7k 190.48
Comerica Incorporated (CMA) 0.2 $308k 3.5k 86.79
Compass Diversified Holdings (CODI) 0.2 $300k 221.00 1357.47
iShares Russell 1000 Growth Index (IWF) 0.2 $305k 720.00 423.61
Alibaba Group Holding (BABA) 0.2 $298k 4.1k 72.83
Booking Holdings (BKNG) 0.2 $312k 49k 6.41
Huntington Bancshares Incorporated (HBAN) 0.2 $287k 600.00 478.33
Halliburton Company (HAL) 0.2 $277k 1.6k 175.87
Stryker Corporation (SYK) 0.2 $282k 4.6k 61.80
iShares Russell Midcap Value Index (IWS) 0.2 $288k 440.00 654.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $285k 848.00 336.08
Vanguard High Dividend Yield ETF (VYM) 0.2 $283k 2.2k 131.14
3M Company (MMM) 0.1 $264k 5.7k 46.21
Oracle Corporation (ORCL) 0.1 $275k 1.4k 201.61
Vanguard Total Stock Market ETF (VTI) 0.1 $265k 1.3k 210.32
iShares S&P 1500 Index Fund (ITOT) 0.1 $260k 2.0k 128.97
Nuveen Global High (JGH) 0.1 $274k 225.00 1217.78
Dowdupont 0.1 $268k 2.6k 104.12
Spdr S&p 500 Etf (SPY) 0.1 $245k 3.3k 75.34
Bristol Myers Squibb (BMY) 0.1 $252k 1.4k 183.27
Cisco Systems (CSCO) 0.1 $244k 1.2k 195.67
CVS Caremark Corporation (CVS) 0.1 $254k 1.7k 146.99
Netflix (NFLX) 0.1 $242k 7.4k 32.58
Advanced Micro Devices (AMD) 0.1 $244k 330.00 739.39
Essex Property Trust (ESS) 0.1 $244k 6.9k 35.20
Ingersoll-rand Co Ltd-cl A 0.1 $253k 2.7k 93.70
Vanguard Europe Pacific ETF (VEA) 0.1 $242k 645.00 375.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $258k 1.9k 137.97
Ophthotech 0.1 $255k 78.00 3269.23
Cerner Corporation 0.1 $235k 2.0k 118.69
Deere & Company (DE) 0.1 $231k 700.00 330.00
Texas Instruments Incorporated (TXN) 0.1 $239k 4.2k 57.18
General Dynamics Corporation (GD) 0.1 $230k 5.4k 42.64
Cedar Fair 0.1 $231k 693.00 333.33
PacWest Ban 0.1 $238k 1.9k 124.54
Ishares Tr cmn (STIP) 0.1 $230k 1.7k 135.29
Iqvia Holdings (IQV) 0.1 $235k 2.5k 94.00
Arthur J. Gallagher & Co. (AJG) 0.1 $207k 1.9k 109.81
Caterpillar (CAT) 0.1 $207k 1.6k 126.84
Qualcomm (QCOM) 0.1 $214k 1.4k 152.86
Umpqua Holdings Corporation 0.1 $211k 782.00 269.82
AmeriGas Partners 0.1 $221k 504.00 438.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $216k 612.00 352.94
Pimco Dynamic Incm Fund (PDI) 0.1 $214k 224.00 955.36
Fidelity msci info tech i (FTEC) 0.1 $220k 1.0k 210.53
Chubb (CB) 0.1 $208k 3.3k 62.99
Union Pacific Corporation (UNP) 0.1 $205k 3.7k 55.53
iShares Russell 1000 Value Index (IWD) 0.1 $200k 121.00 1652.89
Concho Resources 0.1 $203k 3.3k 61.29
Abbvie (ABBV) 0.1 $203k 837.00 242.53
Anthem (ELV) 0.1 $204k 6.7k 30.61