Summit X

Summit X as of Sept. 30, 2018

Portfolio Holdings for Summit X

Summit X holds 222 positions in its portfolio as reported in the September 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 $12M 42k 292.77
Apple (AAPL) 5.2 $11M 49k 226.11
Alphabet Inc Class A cs (GOOGL) 3.2 $6.8M 5.6k 1199.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $5.8M 91k 63.92
Ishares Tr 0-5yr invt gr cp (SLQD) 2.2 $4.6M 93k 49.62
At&t (T) 2.1 $4.5M 134k 33.72
Fidelity momentum factr (FDMO) 2.0 $4.2M 119k 35.44
Doubleline Income Solutions (DSL) 2.0 $4.2M 208k 20.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $4.1M 36k 114.97
iShares S&P MidCap 400 Index (IJH) 1.9 $4.0M 20k 200.53
O'reilly Automotive (ORLY) 1.6 $3.4M 9.7k 347.50
Ishares Inc core msci emkt (IEMG) 1.6 $3.3M 64k 52.03
Fidelity msci info tech i (FTEC) 1.6 $3.3M 55k 60.50
iShares Dow Jones US Healthcare (IYH) 1.3 $2.8M 14k 201.89
iShares S&P Global Technology Sect. (IXN) 1.3 $2.8M 16k 175.00
iShares S&P 500 Growth Index (IVW) 1.3 $2.7M 15k 177.21
iShares NASDAQ Biotechnology Index (IBB) 1.3 $2.7M 22k 121.58
iShares S&P Global Consumer Dis Sec (RXI) 1.3 $2.7M 22k 119.62
MasterCard Incorporated (MA) 1.2 $2.6M 12k 222.02
iShares Dow Jones US Financial (IYF) 1.2 $2.6M 22k 121.05
Flaherty & Crumrine Pref. Incme Opp (PFO) 1.2 $2.6M 226k 11.66
iShares S&P 500 Value Index (IVE) 1.2 $2.6M 23k 115.84
iShares S&P Global Energy Sector (IXC) 1.2 $2.6M 69k 37.68
Pimco Dynamic Credit Income other 1.1 $2.4M 99k 24.04
Ishares Tr usa min vo (USMV) 1.0 $2.2M 39k 56.90
Visa (V) 1.0 $2.1M 14k 150.75
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.1M 24k 86.97
Universal Display Corporation (OLED) 0.9 $1.9M 16k 118.82
Procter & Gamble Company (PG) 0.8 $1.8M 22k 84.08
Fidelity Bond Etf (FBND) 0.8 $1.7M 35k 48.63
Ishares Inc em mkt min vol (EEMV) 0.8 $1.6M 28k 59.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.6M 15k 107.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $1.5M 32k 48.01
UnitedHealth (UNH) 0.7 $1.5M 5.5k 266.92
Exxon Mobil Corporation (XOM) 0.7 $1.4M 17k 85.02
Altria (MO) 0.7 $1.4M 23k 60.87
Facebook Inc cl a (META) 0.7 $1.4M 8.4k 164.77
Philip Morris International (PM) 0.6 $1.4M 17k 81.65
Coca-Cola Company (KO) 0.6 $1.3M 27k 46.86
Berkshire Hathaway (BRK.B) 0.6 $1.2M 5.8k 213.72
General Electric Company 0.6 $1.2M 109k 11.27
United Parcel Service (UPS) 0.6 $1.2M 10k 118.70
Amazon (AMZN) 0.6 $1.2M 603.00 2000.00
Duke Energy (DUK) 0.5 $1.1M 14k 81.51
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 9.2k 116.13
Microsoft Corporation (MSFT) 0.5 $1.0M 9.0k 114.32
Merck & Co (MRK) 0.5 $997k 14k 70.95
Home Depot (HD) 0.5 $961k 4.6k 206.71
Verizon Communications (VZ) 0.5 $963k 18k 53.33
Lockheed Martin Corporation (LMT) 0.4 $929k 2.7k 344.58
Ishares Tr cmn (GOVT) 0.4 $885k 37k 24.05
Enbridge (ENB) 0.4 $866k 26k 33.07
Johnson & Johnson (JNJ) 0.4 $852k 6.1k 138.58
Walt Disney Company (DIS) 0.4 $856k 7.3k 116.89
Adobe Systems Incorporated (ADBE) 0.4 $852k 3.2k 268.85
Advanced Micro Devices (AMD) 0.4 $854k 28k 30.87
BlackRock Floating Rate Income Trust (BGT) 0.4 $852k 64k 13.24
Comcast Corporation (CMCSA) 0.4 $830k 24k 35.32
Pfizer (PFE) 0.4 $834k 19k 44.11
Wal-Mart Stores (WMT) 0.4 $808k 8.6k 94.38
International Business Machines (IBM) 0.4 $805k 5.2k 154.75
United Technologies Corporation 0.4 $800k 5.6k 143.22
Ishares High Dividend Equity F (HDV) 0.4 $791k 8.8k 90.22
Docusign (DOCU) 0.4 $775k 15k 52.78
Mid-America Apartment (MAA) 0.4 $754k 7.5k 100.41
JPMorgan Chase & Co. (JPM) 0.3 $736k 6.5k 112.64
Alphabet Inc Class C cs (GOOG) 0.3 $736k 613.00 1200.65
Raytheon Company 0.3 $726k 3.5k 204.85
Thermo Fisher Scientific (TMO) 0.3 $704k 2.9k 244.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $697k 4.1k 168.11
Pepsi (PEP) 0.3 $679k 6.1k 112.14
Ventas (VTR) 0.3 $678k 12k 55.88
National Retail Properties (NNN) 0.3 $690k 15k 44.76
Liberty Property Trust 0.3 $670k 16k 42.35
Dominion Resources (D) 0.3 $656k 9.4k 70.00
Intel Corporation (INTC) 0.3 $668k 14k 47.21
Ishares Tr eafe min volat (EFAV) 0.3 $660k 9.1k 72.38
Ameren Corporation (AEE) 0.3 $633k 10k 62.93
CVS Caremark Corporation (CVS) 0.3 $633k 7.8k 81.22
American Electric Power Company (AEP) 0.3 $646k 9.1k 70.87
Unilever (UL) 0.3 $617k 11k 55.10
Wp Carey (WPC) 0.3 $608k 9.4k 64.74
Edwards Lifesciences (EW) 0.3 $592k 3.4k 174.37
SYSCO Corporation (SYY) 0.3 $586k 8.0k 73.24
Boeing Company (BA) 0.3 $604k 1.6k 371.69
Amphenol Corporation (APH) 0.3 $595k 6.3k 94.07
Alibaba Group Holding (BABA) 0.3 $601k 3.6k 164.70
Allergan 0.3 $600k 3.1k 191.88
Westrock (WRK) 0.3 $587k 11k 53.44
Welltower Inc Com reit (WELL) 0.3 $598k 9.3k 64.47
Costco Wholesale Corporation (COST) 0.3 $578k 2.5k 235.44
Health Care SPDR (XLV) 0.3 $568k 6.0k 95.30
Cisco Systems (CSCO) 0.3 $572k 11k 50.11
Union Pacific Corporation (UNP) 0.3 $567k 3.5k 163.59
Honeywell International (HON) 0.3 $571k 3.4k 166.81
Qualcomm (QCOM) 0.3 $581k 7.8k 74.76
Lamar Advertising Co-a (LAMR) 0.3 $581k 7.5k 77.39
BlackRock (BLK) 0.3 $558k 1.2k 467.34
McDonald's Corporation (MCD) 0.3 $560k 3.3k 167.63
Northrop Grumman Corporation (NOC) 0.3 $558k 1.8k 318.31
Nextera Energy (NEE) 0.3 $557k 3.3k 167.32
Lowe's Companies (LOW) 0.3 $542k 4.7k 115.03
Avangrid (AGR) 0.3 $545k 11k 48.23
Cme (CME) 0.2 $524k 3.1k 170.80
iShares Russell 1000 Growth Index (IWF) 0.2 $521k 3.3k 155.89
American Water Works (AWK) 0.2 $522k 5.9k 88.62
Pgx etf (PGX) 0.2 $537k 38k 14.28
Chevron Corporation (CVX) 0.2 $519k 4.3k 122.00
Brookfield Infrastructure Part (BIP) 0.2 $506k 13k 39.73
Xcel Energy (XEL) 0.2 $511k 11k 47.49
Emerson Electric (EMR) 0.2 $493k 6.4k 76.62
Cintas Corporation (CTAS) 0.2 $488k 2.4k 199.75
Tor Dom Bk Cad (TD) 0.2 $493k 7.8k 63.23
Vanguard Small-Cap ETF (VB) 0.2 $482k 3.0k 162.51
Ishares Tr core div grwth (DGRO) 0.2 $493k 13k 37.02
Eversource Energy (ES) 0.2 $498k 8.1k 61.53
Energy Transfer Partners 0.2 $491k 22k 22.25
iShares S&P SmallCap 600 Growth (IJT) 0.2 $466k 2.3k 201.04
Suntrust Banks Inc $1.00 Par Cmn 0.2 $456k 6.8k 66.86
Cincinnati Financial Corporation (CINF) 0.2 $448k 5.8k 76.78
Williams Companies (WMB) 0.2 $450k 16k 28.51
Prudential Financial (PRU) 0.2 $439k 4.4k 100.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $437k 12k 37.50
Epr Properties (EPR) 0.2 $450k 6.6k 68.55
Zoetis Inc Cl A (ZTS) 0.2 $450k 5.0k 90.54
HSBC Holdings (HSBC) 0.2 $429k 9.3k 46.22
iShares MSCI Emerging Markets Indx (EEM) 0.2 $423k 9.8k 43.27
3M Company (MMM) 0.2 $429k 1.6k 265.96
Paychex (PAYX) 0.2 $430k 5.8k 73.63
BB&T Corporation 0.2 $416k 8.6k 48.11
Danaher Corporation (DHR) 0.2 $427k 3.5k 121.48
Netflix (NFLX) 0.2 $433k 1.2k 371.36
CNA Financial Corporation (CNA) 0.2 $430k 9.0k 47.72
Enterprise Products Partners (EPD) 0.2 $430k 15k 28.82
Vector (VGR) 0.2 $429k 31k 13.72
B&G Foods (BGS) 0.2 $428k 16k 27.34
Oneok (OKE) 0.2 $416k 6.2k 67.59
Bank of America Corporation (BAC) 0.2 $395k 13k 29.70
AmerisourceBergen (COR) 0.2 $403k 4.3k 92.75
iShares MSCI EAFE Index Fund (EFA) 0.2 $401k 5.9k 68.17
Six Flags Entertainment (SIX) 0.2 $405k 5.8k 69.83
Crown Castle Intl (CCI) 0.2 $413k 3.7k 111.17
Healthcare Tr Amer Inc cl a 0.2 $404k 15k 26.63
Ishares Tr faln angls usd (FALN) 0.2 $403k 15k 27.15
Electronic Arts (EA) 0.2 $382k 3.2k 120.66
Comerica Incorporated (CMA) 0.2 $391k 3.5k 113.17
United Rentals (URI) 0.2 $377k 2.3k 162.29
Ares Capital Corporation (ARCC) 0.2 $385k 22k 17.30
Oge Energy Corp (OGE) 0.2 $385k 10k 37.75
Ishares Tr (LRGF) 0.2 $382k 11k 33.58
Dowdupont 0.2 $390k 4.4k 88.52
U.S. Bancorp (USB) 0.2 $358k 6.8k 52.80
Colgate-Palmolive Company (CL) 0.2 $353k 5.3k 66.65
Anheuser-Busch InBev NV (BUD) 0.2 $368k 4.2k 87.56
Magna Intl Inc cl a (MGA) 0.2 $356k 6.8k 52.43
SPDR S&P MidCap 400 ETF (MDY) 0.2 $357k 974.00 366.53
PNC Financial Services (PNC) 0.2 $339k 2.5k 134.36
Pulte (PHM) 0.2 $347k 14k 24.75
Vanguard Total Stock Market ETF (VTI) 0.2 $343k 2.3k 149.98
iShares Russell Midcap Growth Idx. (IWP) 0.2 $341k 2.5k 135.37
Booking Holdings (BKNG) 0.2 $334k 167.00 2000.00
Huntington Bancshares Incorporated (HBAN) 0.1 $312k 21k 14.90
Sonoco Products Company (SON) 0.1 $320k 5.7k 55.70
Stryker Corporation (SYK) 0.1 $317k 1.8k 176.90
Oracle Corporation (ORCL) 0.1 $313k 6.0k 51.92
SPDR Gold Trust (GLD) 0.1 $328k 2.9k 112.99
Compass Diversified Holdings (CODI) 0.1 $314k 17k 18.13
Ingersoll-rand Co Ltd-cl A 0.1 $313k 3.0k 103.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $320k 6.0k 53.13
Vanguard Total Bond Market ETF (BND) 0.1 $312k 4.0k 78.91
Vanguard High Dividend Yield ETF (VYM) 0.1 $311k 3.6k 86.75
iShares S&P 1500 Index Fund (ITOT) 0.1 $314k 4.7k 67.19
Corporate Capital Trust 0.1 $313k 21k 15.26
Chubb (CB) 0.1 $308k 2.3k 134.20
Iqvia Holdings (IQV) 0.1 $326k 2.5k 129.06
Invesco Qqq Trust Series 1 (QQQ) 0.1 $318k 1.7k 185.31
Wells Fargo & Company (WFC) 0.1 $306k 5.8k 52.91
Halliburton Company (HAL) 0.1 $305k 7.6k 40.34
iShares Russell 1000 Value Index (IWD) 0.1 $304k 2.4k 126.40
iShares Russell Midcap Value Index (IWS) 0.1 $294k 3.3k 90.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $292k 2.4k 119.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $287k 5.7k 50.06
Cerner Corporation 0.1 $266k 4.1k 64.99
Concho Resources 0.1 $271k 1.8k 152.68
Ishares Tr cmn (STIP) 0.1 $268k 2.7k 98.89
Nuveen Global High (JGH) 0.1 $276k 18k 15.67
Arthur J. Gallagher & Co. (AJG) 0.1 $250k 3.4k 74.12
Aetna 0.1 $249k 1.2k 202.60
Deere & Company (DE) 0.1 $249k 1.7k 150.91
Texas Instruments Incorporated (TXN) 0.1 $254k 2.4k 106.10
Essex Property Trust (ESS) 0.1 $259k 1.1k 242.06
PacWest Ban 0.1 $254k 5.3k 47.65
iShares Lehman Aggregate Bond (AGG) 0.1 $247k 2.4k 105.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $248k 2.9k 86.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $249k 2.2k 111.06
QCR Holdings (QCRH) 0.1 $250k 6.1k 40.85
Square Inc cl a (SQ) 0.1 $258k 2.6k 99.65
Caterpillar (CAT) 0.1 $235k 1.5k 152.40
eBay (EBAY) 0.1 $231k 6.9k 33.37
Umpqua Holdings Corporation 0.1 $234k 11k 21.04
Vanguard Europe Pacific ETF (VEA) 0.1 $232k 5.3k 43.58
Anthem (ELV) 0.1 $230k 837.00 274.79
Bristol Myers Squibb (BMY) 0.1 $209k 3.4k 62.05
General Dynamics Corporation (GD) 0.1 $217k 1.0k 209.26
AmeriGas Partners 0.1 $206k 5.3k 39.23
Express Scripts Holding 0.1 $220k 2.3k 94.87
Pimco Dynamic Incm Fund (PDI) 0.1 $204k 6.1k 33.27
Abbvie (ABBV) 0.1 $208k 2.2k 94.55
Ophthotech 0.1 $195k 83k 2.34
Alerian Mlp Etf 0.1 $177k 17k 10.54
Oxford Lane Cap Corp (OXLC) 0.1 $161k 15k 10.67
Apollo Sr Floating Rate Fd I (AFT) 0.1 $161k 10k 15.84
Dividend & Income Fund (BXSY) 0.1 $141k 12k 12.03
Cleveland-cliffs (CLF) 0.1 $152k 12k 12.72
Pimco Municipal Income Fund (PMF) 0.1 $135k 10k 12.92
BioTime 0.0 $40k 17k 2.35
Trevena 0.0 $52k 25k 2.12
Actinium Pharmaceuticals 0.0 $26k 35k 0.74
Ampliphi Biosciences 0.0 $30k 29k 1.02
Geron Corporation (GERN) 0.0 $0 63k 0.00
Denison Mines Corp (DNN) 0.0 $7.0k 11k 0.64
Neuronetics (STIM) 0.0 $0 197k 0.00