Summit X

Summit X as of March 31, 2019

Portfolio Holdings for Summit X

Summit X holds 236 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.6 $13M 46k 284.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.1 $7.2M 118k 60.83
Apple (AAPL) 2.7 $6.3M 33k 190.97
iShares S&P 1500 Index Fund (ITOT) 2.3 $5.4M 85k 64.32
At&t (T) 2.2 $5.3M 168k 31.43
Doubleline Income Solutions (DSL) 2.2 $5.1M 253k 20.08
Fidelity msci info tech i (FTEC) 1.9 $4.5M 75k 59.46
Ishares Tr 0-5yr invt gr cp (SLQD) 1.8 $4.2M 83k 50.42
Fidelity momentum factr (FDMO) 1.7 $4.0M 119k 33.74
O'reilly Automotive (ORLY) 1.6 $3.7M 9.4k 388.36
iShares Lehman Aggregate Bond (AGG) 1.5 $3.5M 32k 109.06
Ishares Tr usa min vo (USMV) 1.5 $3.5M 59k 59.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $3.2M 27k 119.23
Pimco Dynamic Credit Income other 1.4 $3.2M 135k 23.90
Alphabet Inc Class A cs (GOOGL) 1.4 $3.2M 2.7k 1177.86
Cisco Systems (CSCO) 1.2 $2.9M 54k 54.00
MasterCard Incorporated (MA) 1.2 $2.9M 12k 236.94
Ishares Tr cmn (GOVT) 1.1 $2.6M 105k 25.19
iShares S&P MidCap 400 Index (IJH) 1.1 $2.6M 14k 191.03
Facebook Inc cl a (META) 1.1 $2.6M 15k 169.85
Duke Energy (DUK) 1.1 $2.5M 28k 90.12
Ishares Inc core msci emkt (IEMG) 1.1 $2.5M 49k 51.72
Procter & Gamble Company (PG) 1.1 $2.5M 24k 103.73
Kimberly-Clark Corporation (KMB) 1.1 $2.5M 20k 123.45
Enbridge (ENB) 1.0 $2.4M 66k 36.26
Abbvie (ABBV) 1.0 $2.3M 29k 80.71
United Technologies Corporation 0.9 $2.2M 17k 128.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $2.2M 40k 54.79
Visa (V) 0.9 $2.1M 14k 156.06
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.1M 28k 76.82
PS Business Parks 0.8 $2.0M 13k 156.90
Ishares Inc ctr wld minvl (ACWV) 0.8 $1.9M 22k 90.28
AvalonBay Communities (AVB) 0.8 $1.9M 9.6k 200.42
Key (KEY) 0.8 $1.9M 123k 15.74
Verizon Communications (VZ) 0.8 $1.9M 31k 59.13
Altria (MO) 0.8 $1.8M 31k 57.64
Tor Dom Bk Cad (TD) 0.8 $1.8M 33k 54.36
iShares Lehman MBS Bond Fund (MBB) 0.7 $1.7M 16k 106.57
Microsoft Corporation (MSFT) 0.7 $1.7M 14k 118.12
CNA Financial Corporation (CNA) 0.7 $1.7M 39k 43.25
Oge Energy Corp (OGE) 0.7 $1.6M 36k 43.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.5M 14k 110.58
CVS Caremark Corporation (CVS) 0.6 $1.5M 28k 53.75
Exxon Mobil Corporation (XOM) 0.6 $1.5M 18k 80.76
Berkshire Hathaway (BRK.B) 0.6 $1.4M 7.2k 200.36
Ishares Tr core div grwth (DGRO) 0.6 $1.4M 38k 37.03
Philip Morris International (PM) 0.6 $1.4M 15k 90.63
UnitedHealth (UNH) 0.6 $1.4M 5.6k 247.26
Docusign (DOCU) 0.6 $1.3M 22k 60.97
Ishares Tr (LRGF) 0.6 $1.3M 42k 31.03
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.6 $1.3M 115k 11.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.2M 14k 84.69
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 4.0k 282.03
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 11k 101.65
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 4.0k 267.57
Home Depot (HD) 0.5 $1.1M 5.5k 192.11
General Electric Company 0.4 $1.0M 103k 9.90
Walt Disney Company (DIS) 0.4 $1.0M 9.0k 111.17
Pepsi (PEP) 0.4 $1.0M 8.2k 123.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $997k 8.9k 112.21
Comcast Corporation (CMCSA) 0.4 $988k 25k 39.97
Johnson & Johnson (JNJ) 0.4 $978k 7.0k 139.26
Store Capital Corp reit 0.4 $957k 28k 33.67
Dominion Resources (D) 0.4 $930k 12k 76.51
Amazon (AMZN) 0.4 $912k 512.00 1781.25
Ishares Tr fctsl msci int (INTF) 0.4 $913k 35k 26.41
HSBC Holdings (HSBC) 0.4 $900k 22k 40.81
Raytheon Company 0.4 $888k 4.9k 182.90
American Electric Power Company (AEP) 0.4 $892k 11k 84.13
Thermo Fisher Scientific (TMO) 0.4 $856k 3.2k 271.75
Wal-Mart Stores (WMT) 0.4 $833k 8.5k 97.91
Pfizer (PFE) 0.4 $839k 20k 42.43
iShares MSCI EAFE Index Fund (EFA) 0.3 $829k 13k 64.93
Danaher Corporation (DHR) 0.3 $820k 6.2k 132.17
iShares Russell Midcap Index Fund (IWR) 0.3 $820k 15k 54.10
iShares MSCI Emerging Markets Indx (EEM) 0.3 $801k 19k 42.75
Chevron Corporation (CVX) 0.3 $800k 6.5k 123.38
Stryker Corporation (SYK) 0.3 $798k 4.0k 199.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $787k 17k 46.50
Ameren Corporation (AEE) 0.3 $762k 10k 73.57
Intel Corporation (INTC) 0.3 $771k 14k 53.49
Nextera Energy (NEE) 0.3 $764k 4.0k 192.83
United Rentals (URI) 0.3 $752k 4.8k 157.69
Lockheed Martin Corporation (LMT) 0.3 $756k 2.5k 302.64
Universal Display Corporation (OLED) 0.3 $758k 5.1k 149.11
Fidelity msci hlth care i (FHLC) 0.3 $744k 17k 44.28
Union Pacific Corporation (UNP) 0.3 $705k 4.2k 167.74
Merck & Co (MRK) 0.3 $713k 8.7k 81.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $702k 14k 50.18
Edwards Lifesciences (EW) 0.3 $690k 3.6k 192.20
National Retail Properties (NNN) 0.3 $686k 12k 55.75
Alphabet Inc Class C cs (GOOG) 0.3 $669k 563.00 1188.28
Coca-Cola Company (KO) 0.3 $650k 14k 46.75
Costco Wholesale Corporation (COST) 0.3 $659k 2.7k 242.10
Amphenol Corporation (APH) 0.3 $654k 6.9k 94.65
iShares Russell 3000 Index (IWV) 0.3 $658k 3.9k 170.60
Fidelity msci rl est etf (FREL) 0.3 $661k 25k 25.99
Advanced Micro Devices (AMD) 0.3 $630k 25k 25.61
American Water Works (AWK) 0.3 $637k 6.1k 103.83
Mid-America Apartment (MAA) 0.3 $598k 5.5k 109.34
Roper Industries (ROP) 0.3 $612k 1.8k 343.82
CenterPoint Energy (CNP) 0.3 $614k 18k 33.36
Unilever (UL) 0.3 $612k 11k 57.93
Liberty Property Trust 0.3 $606k 13k 48.36
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.3 $619k 6.5k 95.82
Vanguard Small-Cap ETF (VB) 0.2 $577k 3.8k 152.89
Ishares High Dividend Equity F (HDV) 0.2 $576k 6.2k 93.52
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $597k 6.8k 88.43
BlackRock 0.2 $570k 1.3k 429.54
McDonald's Corporation (MCD) 0.2 $571k 3.0k 189.58
Honeywell International (HON) 0.2 $551k 3.5k 158.65
Mitek Systems (MITK) 0.2 $573k 47k 12.21
Wp Carey (WPC) 0.2 $571k 7.3k 77.95
Zoetis Inc Cl A (ZTS) 0.2 $571k 5.6k 102.06
Lamar Advertising Co-a (LAMR) 0.2 $565k 7.1k 80.05
United Parcel Service (UPS) 0.2 $540k 4.8k 111.55
iShares Russell 1000 Growth Index (IWF) 0.2 $547k 3.6k 151.78
Ishares Tr msci usa smlcp (SMLF) 0.2 $531k 13k 40.18
Ishares Tr edge invt grde (IGEB) 0.2 $532k 11k 49.34
Cincinnati Financial Corporation (CINF) 0.2 $506k 5.9k 85.81
Lowe's Companies (LOW) 0.2 $514k 4.7k 109.95
Cintas Corporation (CTAS) 0.2 $524k 2.6k 200.38
Brookfield Infrastructure Part (BIP) 0.2 $517k 12k 41.91
Invesco Qqq Trust Series 1 (QQQ) 0.2 $502k 2.8k 182.55
Cme (CME) 0.2 $467k 2.8k 164.55
Northrop Grumman Corporation (NOC) 0.2 $468k 1.8k 265.46
Paychex (PAYX) 0.2 $468k 5.8k 80.11
BlackRock Floating Rate Income Trust (BGT) 0.2 $469k 38k 12.27
Ishares Tr msci usavalfct (VLUE) 0.2 $480k 6.0k 79.89
Bank of America Corporation (BAC) 0.2 $454k 16k 28.17
Suntrust Banks Inc $1.00 Par Cmn 0.2 $453k 7.7k 58.98
Pulte (PHM) 0.2 $440k 16k 28.08
SYSCO Corporation (SYY) 0.2 $446k 6.7k 66.69
Emerson Electric (EMR) 0.2 $447k 6.5k 68.38
Accenture (ACN) 0.2 $443k 2.5k 176.56
Enterprise Products Partners (EPD) 0.2 $443k 15k 29.22
Ingersoll-rand Co Ltd-cl A 0.2 $448k 4.2k 107.49
Welltower Inc Com reit (WELL) 0.2 $446k 5.8k 77.44
Sonoco Products Company (SON) 0.2 $413k 6.6k 62.15
Anheuser-Busch InBev NV (BUD) 0.2 $431k 5.1k 84.25
Xcel Energy (XEL) 0.2 $418k 7.4k 56.41
Ishares Tr eafe min volat (EFAV) 0.2 $428k 6.1k 70.58
Epr Properties (EPR) 0.2 $422k 5.5k 76.73
Avangrid 0.2 $420k 8.3k 50.85
Pgx etf (PGX) 0.2 $428k 30k 14.50
U.S. Bancorp (USB) 0.2 $397k 8.3k 48.12
BB&T Corporation 0.2 $393k 8.5k 46.26
Magna Intl Inc cl a (MGA) 0.2 $396k 8.2k 48.55
Essex Property Trust (ESS) 0.2 $388k 1.3k 288.48
iShares S&P 500 Growth Index (IVW) 0.2 $405k 2.4k 171.97
iShares S&P 500 Value Index (IVE) 0.2 $394k 3.5k 111.43
iShares S&P SmallCap 600 Growth (IJT) 0.2 $400k 2.2k 178.25
Eversource Energy (ES) 0.2 $402k 5.7k 70.79
PNC Financial Services (PNC) 0.2 $363k 3.0k 121.98
Colgate-Palmolive Company (CL) 0.2 $373k 5.4k 69.07
Ares Capital Corporation (ARCC) 0.2 $386k 22k 17.21
Deckers Outdoor Corporation (DECK) 0.2 $366k 2.5k 145.18
Fidelity msci finls idx (FNCL) 0.2 $384k 10k 37.54
Nuveen Global High (JGH) 0.2 $381k 26k 14.58
Chubb (CB) 0.2 $365k 2.6k 140.38
Iqvia Holdings (IQV) 0.2 $367k 2.6k 143.75
Booking Holdings (BKNG) 0.2 $378k 217.00 1741.94
Linde 0.2 $372k 2.1k 177.14
Regeneron Pharmaceuticals (REGN) 0.1 $352k 857.00 410.74
Federated Investors (FHI) 0.1 $349k 12k 29.45
AmerisourceBergen (COR) 0.1 $360k 4.5k 79.38
Tech Data Corporation 0.1 $359k 3.5k 102.45
B&G Foods (BGS) 0.1 $356k 15k 24.43
Oneok (OKE) 0.1 $356k 5.2k 69.13
Vanguard Total Stock Market ETF (VTI) 0.1 $362k 2.5k 145.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $343k 2.5k 136.17
Nuveen Mun High Income Opp F (NMZ) 0.1 $358k 26k 13.54
Ishares Inc em mkt min vol (EEMV) 0.1 $342k 5.8k 58.78
Healthcare Tr Amer Inc cl a 0.1 $360k 13k 28.78
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $342k 1.9k 177.57
Annaly Capital Management 0.1 $318k 32k 9.96
Canadian Natl Ry (CNI) 0.1 $335k 3.8k 89.29
Caterpillar (CAT) 0.1 $327k 2.4k 135.29
Starbucks Corporation (SBUX) 0.1 $323k 4.2k 76.13
iShares Dow Jones US Energy Sector (IYE) 0.1 $338k 9.4k 35.95
Eaton (ETN) 0.1 $320k 4.0k 80.46
Berry Plastics (BERY) 0.1 $336k 6.2k 54.02
Crown Castle Intl (CCI) 0.1 $329k 2.6k 128.02
Arris 0.1 $320k 10k 32.00
Ishares Inc factorselect msc (EMGF) 0.1 $321k 7.5k 42.62
Arthur J. Gallagher & Co. (AJG) 0.1 $308k 4.0k 77.88
Cabot Oil & Gas Corporation (CTRA) 0.1 $309k 12k 26.20
Nike (NKE) 0.1 $313k 3.7k 84.30
iShares Russell 1000 Value Index (IWD) 0.1 $296k 2.4k 123.08
EOG Resources (EOG) 0.1 $293k 3.1k 95.28
Fabrinet (FN) 0.1 $303k 5.8k 52.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $311k 2.1k 147.74
Ishares Inc emkts asia idx (EEMA) 0.1 $293k 4.3k 67.59
Invesco Etf s&p500 eql stp (RSPS) 0.1 $311k 2.4k 130.84
Health Care SPDR (XLV) 0.1 $291k 3.2k 91.14
Wells Fargo & Company (WFC) 0.1 $290k 6.0k 48.20
Texas Instruments Incorporated (TXN) 0.1 $278k 2.7k 104.79
Prudential Financial (PRU) 0.1 $277k 3.0k 92.27
Compass Diversified Holdings (CODI) 0.1 $272k 17k 15.70
Vanguard Total Bond Market ETF (BND) 0.1 $289k 3.6k 80.95
Huntington Bancshares Incorporated (HBAN) 0.1 $262k 20k 12.83
Deere & Company (DE) 0.1 $263k 1.7k 159.30
Six Flags Entertainment (SIX) 0.1 $260k 5.3k 48.73
Fs Investment Corporation 0.1 $258k 43k 6.08
Alibaba Group Holding (BABA) 0.1 $246k 1.4k 182.22
Lo (LOCO) 0.1 $251k 19k 13.17
International Business Machines (IBM) 0.1 $234k 1.7k 140.29
Oracle Corporation (ORCL) 0.1 $230k 4.3k 53.02
Netflix (NFLX) 0.1 $230k 646.00 356.04
SPDR Gold Trust (GLD) 0.1 $230k 1.9k 121.56
Vanguard Dividend Appreciation ETF (VIG) 0.1 $228k 2.1k 109.72
Ishares Tr cmn (STIP) 0.1 $230k 2.3k 99.87
Anthem (ELV) 0.1 $241k 836.00 288.28
Becton, Dickinson and (BDX) 0.1 $202k 828.00 243.96
Baidu (BIDU) 0.1 $213k 1.3k 161.61
Vanguard Europe Pacific ETF (VEA) 0.1 $203k 5.0k 40.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $201k 2.3k 86.64
QCR Holdings (QCRH) 0.1 $208k 6.1k 33.99
Vaneck Vectors Etf Tr (HYEM) 0.1 $208k 8.6k 24.22
Umpqua Holdings Corporation 0.1 $169k 11k 16.00
Apollo Sr Floating Rate Fd I (AFT) 0.1 $157k 11k 14.89
Thl Cr Sr Ln 0.1 $165k 11k 14.61
Alerian Mlp Etf 0.1 $130k 13k 10.04
Dividend & Income Fund (BXSY) 0.1 $135k 13k 10.74
Ophthotech 0.1 $112k 81k 1.38
Boeing Company (BA) 0.0 $85k 3.9k 22.00
Geron Corporation (GERN) 0.0 $91k 53k 1.71
Neuronetics (STIM) 0.0 $104k 204k 0.51
Lloyds TSB (LYG) 0.0 $44k 13k 3.31
Trevena 0.0 $53k 34k 1.56
AVEO Pharmaceuticals 0.0 $14k 13k 1.08
BioTime 0.0 $25k 19k 1.35
Actinium Pharmaceuticals 0.0 $16k 35k 0.46
Ampliphi Biosciences 0.0 $18k 57k 0.32
Denison Mines Corp (DNN) 0.0 $6.1k 11k 0.55
Nanoviricides 0.0 $3.0k 10k 0.30