Summit X

Summit X as of Dec. 31, 2018

Portfolio Holdings for Summit X

Summit X holds 205 positions in its portfolio as reported in the December 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 42k 252.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $6.2M 113k 55.11
Ishares Tr 0-5yr invt gr cp (SLQD) 2.9 $5.1M 103k 49.38
Apple (AAPL) 2.7 $4.6M 32k 143.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $4.2M 38k 112.66
Doubleline Income Solutions (DSL) 2.5 $4.2M 245k 17.31
At&t (T) 2.2 $3.9M 135k 28.56
Fidelity momentum factr (FDMO) 2.1 $3.6M 121k 29.57
Fidelity msci info tech i (FTEC) 2.0 $3.4M 70k 49.23
O'reilly Automotive (ORLY) 1.9 $3.4M 9.7k 344.31
Alphabet Inc Class A cs (GOOGL) 1.6 $2.7M 3.2k 849.72
Pimco Dynamic Credit Income other 1.6 $2.7M 130k 21.08
Flaherty & Crumrine Pref. Incme Opp (PFO) 1.5 $2.6M 246k 10.54
iShares S&P 500 Growth Index (IVW) 1.4 $2.3M 15k 151.20
iShares S&P 500 Value Index (IVE) 1.4 $2.3M 23k 102.05
iShares S&P MidCap 400 Index (IJH) 1.4 $2.3M 14k 162.51
Ishares Inc core msci emkt (IEMG) 1.3 $2.3M 49k 47.00
MasterCard Incorporated (MA) 1.3 $2.2M 12k 189.07
Ishares Tr usa min vo (USMV) 1.2 $2.0M 39k 51.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $2.0M 37k 52.38
Procter & Gamble Company (PG) 1.0 $1.8M 19k 91.96
Visa (V) 1.0 $1.8M 13k 132.27
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.7M 25k 68.35
iShares Dow Jones US Financial (IYF) 1.0 $1.7M 16k 106.28
iShares S&P Global Technology Sect. (IXN) 1.0 $1.7M 12k 143.99
iShares Lehman Aggregate Bond (AGG) 0.9 $1.6M 1.9k 870.21
Berkshire Hathaway (BRK.B) 0.8 $1.4M 6.9k 203.12
UnitedHealth (UNH) 0.8 $1.4M 5.6k 248.35
Duke Energy (DUK) 0.8 $1.4M 16k 85.53
United Parcel Service (UPS) 0.8 $1.4M 14k 95.22
Universal Display Corporation (OLED) 0.8 $1.3M 15k 92.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.3M 13k 104.07
Kimberly-Clark Corporation (KMB) 0.8 $1.3M 12k 113.68
Exxon Mobil Corporation (XOM) 0.7 $1.2M 18k 68.09
Enbridge (ENB) 0.7 $1.2M 39k 31.18
Verizon Communications (VZ) 0.7 $1.2M 21k 56.32
Microsoft Corporation (MSFT) 0.7 $1.2M 11k 105.65
SPDR S&P Dividend (SDY) 0.7 $1.1M 15k 74.35
Facebook Inc cl a (META) 0.6 $1.1M 8.4k 131.62
Cisco Systems (CSCO) 0.6 $1.1M 25k 43.30
Ishares Inc em mkt min vol (EEMV) 0.6 $1.1M 19k 56.10
Altria (MO) 0.6 $1.0M 21k 49.12
Docusign (DOCU) 0.6 $998k 25k 40.01
Caterpillar (CAT) 0.6 $971k 8.6k 112.85
Philip Morris International (PM) 0.6 $959k 14k 66.67
Ishares Tr cmn (GOVT) 0.5 $935k 38k 24.49
Walt Disney Company (DIS) 0.5 $924k 8.4k 109.58
Home Depot (HD) 0.5 $898k 5.3k 170.95
Johnson & Johnson (JNJ) 0.5 $868k 6.7k 128.90
United Technologies Corporation 0.5 $863k 8.1k 106.56
Wal-Mart Stores (WMT) 0.5 $828k 8.8k 93.58
International Business Machines (IBM) 0.5 $835k 7.4k 113.33
Pepsi (PEP) 0.5 $813k 7.4k 109.94
Pfizer (PFE) 0.5 $789k 18k 43.54
CVS Caremark Corporation (CVS) 0.5 $797k 12k 65.47
Comcast Corporation (CMCSA) 0.5 $785k 23k 34.22
Adobe Systems Incorporated (ADBE) 0.5 $782k 3.3k 235.61
JPMorgan Chase & Co. (JPM) 0.4 $770k 7.9k 97.35
iShares Lehman MBS Bond Fund (MBB) 0.4 $754k 397.00 1899.24
BlackRock Floating Rate Income Trust (BGT) 0.4 $746k 65k 11.54
CNA Financial Corporation (CNA) 0.4 $729k 17k 44.25
AvalonBay Communities (AVB) 0.4 $718k 4.1k 174.27
PS Business Parks 0.4 $697k 5.3k 130.38
Chevron Corporation (CVX) 0.4 $678k 6.2k 108.85
Intel Corporation (INTC) 0.4 $678k 15k 46.74
Merck & Co (MRK) 0.4 $671k 8.8k 76.09
Nextera Energy (NEE) 0.4 $670k 3.8k 174.39
Amazon (AMZN) 0.4 $684k 538.00 1271.38
Oge Energy Corp (OGE) 0.4 $671k 17k 39.26
Tor Dom Bk Cad (TD) 0.4 $682k 14k 49.63
Alphabet Inc Class C cs (GOOG) 0.4 $679k 670.00 1013.43
Coca-Cola Company (KO) 0.4 $667k 14k 47.44
Ameren Corporation (AEE) 0.4 $665k 10k 63.69
Raytheon Company 0.4 $658k 4.4k 149.95
Ishares Tr faln angls usd (FALN) 0.4 $663k 28k 23.68
Thermo Fisher Scientific (TMO) 0.4 $640k 2.9k 221.84
Lockheed Martin Corporation (LMT) 0.4 $638k 2.4k 262.88
Ishares High Dividend Equity F (HDV) 0.4 $644k 7.6k 84.58
Dominion Resources (D) 0.4 $622k 7.5k 82.62
Union Pacific Corporation (UNP) 0.4 $627k 4.5k 139.15
American Electric Power Company (AEP) 0.3 $594k 6.9k 86.22
National Retail Properties (NNN) 0.3 $588k 12k 48.66
Boeing Company (BA) 0.3 $571k 1.8k 322.23
American Water Works (AWK) 0.3 $573k 6.3k 90.66
Cme (CME) 0.3 $549k 2.9k 188.92
Danaher Corporation (DHR) 0.3 $551k 5.4k 102.63
Amphenol Corporation (APH) 0.3 $561k 6.9k 81.42
McDonald's Corporation (MCD) 0.3 $543k 3.1k 177.22
General Electric Company 0.3 $546k 75k 7.31
Stryker Corporation (SYK) 0.3 $539k 3.4k 156.28
Unilever (UL) 0.3 $544k 10k 52.11
Ishares Inc ctr wld minvl (ACWV) 0.3 $542k 6.7k 81.48
Ishares Tr core div grwth (DGRO) 0.3 $542k 16k 33.15
Edwards Lifesciences (EW) 0.3 $525k 3.4k 153.28
Mid-America Apartment (MAA) 0.3 $521k 5.4k 95.79
Liberty Property Trust 0.3 $515k 12k 41.65
Vanguard Small-Cap ETF (VB) 0.3 $515k 3.9k 131.85
BlackRock (BLK) 0.3 $495k 1.2k 398.23
Costco Wholesale Corporation (COST) 0.3 $507k 2.5k 202.23
United Rentals (URI) 0.3 $505k 4.9k 102.23
Wp Carey (WPC) 0.3 $480k 7.4k 65.12
Lamar Advertising Co-a (LAMR) 0.3 $490k 7.0k 69.67
HSBC Holdings (HSBC) 0.3 $465k 17k 27.06
iShares Russell 1000 Growth Index (IWF) 0.3 $472k 3.6k 131.00
Ishares Tr eafe min volat (EFAV) 0.3 $474k 7.2k 65.87
Welltower Inc Com reit (WELL) 0.3 $468k 6.7k 69.92
Northrop Grumman Corporation (NOC) 0.3 $454k 1.9k 242.39
Cincinnati Financial Corporation (CINF) 0.3 $444k 5.7k 77.42
Honeywell International (HON) 0.3 $457k 3.5k 131.59
Zoetis Inc Cl A (ZTS) 0.3 $446k 5.2k 86.15
Lowe's Companies (LOW) 0.2 $429k 4.6k 92.80
Cintas Corporation (CTAS) 0.2 $427k 2.5k 169.24
Brookfield Infrastructure Part (BIP) 0.2 $414k 12k 34.56
SPDR Gold Trust (GLD) 0.2 $411k 3.4k 121.31
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $412k 64k 6.43
Ishares Tr (LRGF) 0.2 $413k 15k 27.82
Avangrid (AGR) 0.2 $409k 8.0k 50.93
SYSCO Corporation (SYY) 0.2 $395k 6.3k 62.99
Emerson Electric (EMR) 0.2 $393k 6.5k 60.03
B&G Foods (BGS) 0.2 $392k 14k 28.97
Invesco Qqq Trust Series 1 (QQQ) 0.2 $404k 2.7k 151.88
Bank of America Corporation (BAC) 0.2 $375k 15k 24.57
Pulte (PHM) 0.2 $389k 15k 25.91
Roper Industries (ROP) 0.2 $390k 1.5k 268.97
Enterprise Products Partners (EPD) 0.2 $374k 15k 24.68
Allergan 0.2 $387k 2.9k 133.04
Pgx etf (PGX) 0.2 $384k 28k 13.67
Suntrust Banks Inc $1.00 Par Cmn 0.2 $369k 7.2k 51.04
Paychex (PAYX) 0.2 $370k 5.6k 65.54
Xcel Energy (XEL) 0.2 $361k 7.4k 48.95
iShares Russell 2000 Index (IWM) 0.2 $364k 1.1k 319.30
iShares S&P SmallCap 600 Growth (IJT) 0.2 $366k 2.3k 161.30
Eversource Energy (ES) 0.2 $363k 5.6k 65.24
U.S. Bancorp (USB) 0.2 $342k 7.5k 45.65
PNC Financial Services (PNC) 0.2 $341k 2.9k 118.16
Sonoco Products Company (SON) 0.2 $352k 6.7k 52.93
iShares MSCI EAFE Index Fund (EFA) 0.2 $345k 5.8k 59.34
Anheuser-Busch InBev NV (BUD) 0.2 $339k 5.1k 65.94
Magna Intl Inc cl a (MGA) 0.2 $347k 7.6k 45.56
Ingersoll-rand Co Ltd-cl A 0.2 $350k 3.8k 90.96
Epr Properties (EPR) 0.2 $354k 5.5k 64.54
Alibaba Group Holding (BABA) 0.2 $344k 2.5k 136.94
Dowdupont 0.2 $353k 6.6k 53.59
iShares MSCI Emerging Markets Indx (EEM) 0.2 $336k 8.6k 39.23
AmerisourceBergen (COR) 0.2 $327k 4.4k 74.42
BB&T Corporation 0.2 $328k 7.6k 43.19
Accenture (ACN) 0.2 $328k 2.3k 141.75
Ares Capital Corporation (ARCC) 0.2 $333k 22k 15.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $327k 2.5k 131.75
Colgate-Palmolive Company (CL) 0.2 $312k 5.3k 59.16
Essex Property Trust (ESS) 0.2 $315k 1.3k 243.24
Vanguard Total Stock Market ETF (VTI) 0.2 $318k 2.5k 128.07
Abbvie (ABBV) 0.2 $313k 3.4k 92.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $314k 3.1k 100.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $320k 6.4k 49.99
Chubb (CB) 0.2 $320k 2.5k 128.26
Linde 0.2 $307k 2.0k 155.05
Six Flags Entertainment (SIX) 0.2 $294k 5.3k 55.95
iShares Russell Midcap Growth Idx. (IWP) 0.2 $287k 2.5k 113.93
Vanguard Total Bond Market ETF (BND) 0.2 $289k 3.6k 79.22
Ishares Tr cmn (STIP) 0.2 $290k 3.0k 97.87
Healthcare Tr Amer Inc cl a 0.2 $293k 12k 25.34
Iqvia Holdings (IQV) 0.2 $297k 2.6k 116.15
Booking Holdings (BKNG) 0.2 $293k 169.00 1733.73
Arthur J. Gallagher & Co. (AJG) 0.2 $275k 3.7k 74.04
Health Care SPDR (XLV) 0.2 $275k 3.2k 86.15
Nike (NKE) 0.2 $276k 3.7k 74.41
Texas Instruments Incorporated (TXN) 0.2 $270k 2.8k 95.34
Starbucks Corporation (SBUX) 0.2 $278k 4.3k 64.07
Oracle Corporation (ORCL) 0.2 $275k 6.1k 45.34
Crown Castle Intl (CCI) 0.2 $284k 2.6k 109.02
Store Capital Corp reit 0.2 $271k 9.5k 28.55
Wells Fargo & Company (WFC) 0.1 $268k 5.9k 45.09
iShares Russell 1000 Value Index (IWD) 0.1 $267k 2.4k 111.02
Concho Resources 0.1 $263k 2.5k 103.83
Oneok (OKE) 0.1 $259k 4.8k 53.46
Deere & Company (DE) 0.1 $246k 1.7k 149.00
Ventas (VTR) 0.1 $247k 4.2k 58.71
Nuveen Global High (JGH) 0.1 $249k 18k 13.63
Westrock (WRK) 0.1 $245k 6.5k 37.72
Ishares Tr fctsl msci int (INTF) 0.1 $242k 10k 23.82
Comerica Incorporated (CMA) 0.1 $232k 3.4k 68.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $222k 46.00 4826.09
Fs Investment Corporation 0.1 $225k 43k 5.19
Anthem (ELV) 0.1 $222k 841.00 263.97
Huntington Bancshares Incorporated (HBAN) 0.1 $212k 18k 12.02
Compass Diversified Holdings (CODI) 0.1 $215k 17k 12.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $209k 2.1k 97.30
Vanguard High Dividend Yield ETF (VYM) 0.1 $211k 2.7k 77.57
Oxford Lane Cap Corp (OXLC) 0.1 $169k 18k 9.62
Alerian Mlp Etf 0.1 $150k 17k 8.66
Pimco Municipal Income Fund (PMF) 0.1 $148k 12k 12.56
Apollo Sr Floating Rate Fd I (AFT) 0.1 $149k 11k 14.13
Dividend & Income Fund (BXSY) 0.1 $126k 13k 9.57
Ophthotech 0.1 $96k 86k 1.12
First Trust New Opportunities (FPL) 0.1 $94k 13k 7.52
Mitek Systems (MITK) 0.0 $55k 19k 2.91
Geron Corporation (GERN) 0.0 $30k 30k 1.01
Lloyds TSB (LYG) 0.0 $30k 12k 2.47
BioTime 0.0 $19k 20k 0.95
Trevena 0.0 $9.0k 20k 0.45
Actinium Pharmaceuticals 0.0 $14k 35k 0.40
Ampliphi Biosciences 0.0 $11k 57k 0.19
Denison Mines Corp (DNN) 0.0 $5.0k 11k 0.45
Neuronetics (STIM) 0.0 $0 197k 0.00