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 |