Summit X

Summit X as of June 30, 2019

Portfolio Holdings for Summit X

Summit X holds 236 positions in its portfolio as reported in the June 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 $14M 47k 294.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $7.3M 120k 61.29
Ishares Tr cmn (GOVT) 2.7 $6.7M 261k 25.73
iShares S&P 1500 Index Fund (ITOT) 2.6 $6.4M 97k 66.46
Apple (AAPL) 2.5 $6.0M 30k 198.54
At&t (T) 2.4 $5.9M 174k 33.73
Doubleline Income Solutions (DSL) 2.1 $5.1M 252k 20.06
Abbvie (ABBV) 1.7 $4.2M 58k 72.81
Ishares Inc core msci emkt (IEMG) 1.6 $4.0M 78k 51.36
iShares Lehman Aggregate Bond (AGG) 1.6 $4.0M 35k 112.81
Ishares Tr usa min vo (USMV) 1.5 $3.7M 60k 61.79
Facebook Inc cl a (META) 1.4 $3.6M 19k 190.24
O'reilly Automotive (ORLY) 1.4 $3.4M 9.2k 369.66
Pimco Dynamic Credit Income other 1.4 $3.4M 138k 24.48
Ishares Tr 0-5yr invt gr cp (SLQD) 1.3 $3.2M 64k 50.80
iShares Lehman MBS Bond Fund (MBB) 1.3 $3.1M 29k 108.63
Cisco Systems (CSCO) 1.2 $3.1M 56k 54.78
iShares S&P Global Technology Sect. (IXN) 1.2 $2.9M 16k 180.99
MasterCard Incorporated (MA) 1.1 $2.7M 12k 234.55
Kimberly-Clark Corporation (KMB) 1.1 $2.7M 21k 133.43
Procter & Gamble Company (PG) 1.1 $2.7M 25k 110.13
iShares S&P MidCap 400 Index (IJH) 1.1 $2.7M 14k 195.36
Enbridge (ENB) 1.0 $2.5M 70k 36.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $2.4M 20k 123.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $2.4M 42k 56.96
Alphabet Inc Class A cs (GOOGL) 1.0 $2.4M 2.2k 1079.67
United Technologies Corporation 0.9 $2.3M 18k 130.45
Key (KEY) 0.9 $2.3M 129k 17.82
Visa (V) 0.9 $2.3M 13k 173.82
PS Business Parks 0.9 $2.2M 13k 168.92
Ishares Inc ctr wld minvl (ACWV) 0.9 $2.2M 24k 92.10
AvalonBay Communities (AVB) 0.8 $2.1M 10k 203.62
Tor Dom Bk Cad (TD) 0.8 $2.0M 35k 58.52
Microsoft Corporation (MSFT) 0.8 $2.0M 15k 132.38
CNA Financial Corporation (CNA) 0.8 $1.9M 41k 47.20
Exelon Corporation (EXC) 0.8 $1.9M 39k 48.17
Verizon Communications (VZ) 0.8 $1.8M 32k 56.88
Fidelity momentum factr (FDMO) 0.7 $1.7M 50k 35.34
Exxon Mobil Corporation (XOM) 0.7 $1.6M 18k 89.98
CVS Caremark Corporation (CVS) 0.7 $1.6M 30k 54.75
Oge Energy Corp (OGE) 0.7 $1.6M 38k 42.69
Ishares Tr core div grwth (DGRO) 0.7 $1.6M 42k 38.28
Berkshire Hathaway (BRK.B) 0.6 $1.5M 7.1k 212.57
Altria (MO) 0.6 $1.5M 32k 47.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $1.5M 16k 91.40
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.4M 18k 77.02
UnitedHealth (UNH) 0.6 $1.4M 5.7k 244.41
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.3M 11k 118.90
Walt Disney Company (DIS) 0.5 $1.3M 9.1k 140.40
Docusign (DOCU) 0.5 $1.3M 26k 49.68
Philip Morris International (PM) 0.5 $1.2M 16k 78.75
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.5 $1.2M 106k 11.74
Ishares Tr fctsl msci int (INTF) 0.5 $1.2M 47k 26.21
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 11k 111.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.2M 14k 84.95
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 4.0k 291.39
Home Depot (HD) 0.5 $1.1M 5.5k 207.44
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 4.6k 248.85
Pepsi (PEP) 0.4 $1.1M 8.2k 131.41
Amazon (AMZN) 0.4 $1.1M 564.00 1906.03
Comcast Corporation (CMCSA) 0.4 $1.1M 25k 42.45
Store Capital Corp reit 0.4 $1.0M 30k 33.43
HSBC Holdings (HSBC) 0.4 $990k 23k 42.47
Wal-Mart Stores (WMT) 0.4 $946k 8.6k 110.50
Johnson & Johnson (JNJ) 0.4 $944k 6.8k 138.84
Dominion Resources (D) 0.4 $943k 12k 75.92
Thermo Fisher Scientific (TMO) 0.4 $940k 3.2k 295.60
Ishares Tr (LRGF) 0.4 $930k 29k 31.73
Ameren Corporation (AEE) 0.4 $915k 12k 75.15
Lockheed Martin Corporation (LMT) 0.4 $909k 2.5k 363.89
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $897k 19k 47.16
American Electric Power Company (AEP) 0.4 $892k 10k 86.45
Pfizer (PFE) 0.3 $862k 20k 43.24
Raytheon Company 0.3 $845k 4.9k 173.65
iShares MSCI EAFE Index Fund (EFA) 0.3 $850k 13k 65.17
iShares Russell Midcap Index Fund (IWR) 0.3 $866k 16k 55.23
General Electric Company 0.3 $820k 78k 10.48
Stryker Corporation (SYK) 0.3 $825k 4.1k 203.50
Fidelity msci rl est etf (FREL) 0.3 $843k 33k 25.90
iShares MSCI Emerging Markets Indx (EEM) 0.3 $812k 19k 42.84
McDonald's Corporation (MCD) 0.3 $802k 3.9k 205.22
Chevron Corporation (CVX) 0.3 $811k 6.5k 124.41
United Rentals (URI) 0.3 $775k 5.9k 132.39
Fidelity msci hlth care i (FHLC) 0.3 $792k 18k 44.69
Nextera Energy (NEE) 0.3 $764k 3.8k 202.01
Danaher Corporation (DHR) 0.3 $755k 5.3k 142.61
Costco Wholesale Corporation (COST) 0.3 $735k 2.8k 265.63
American Water Works (AWK) 0.3 $736k 6.4k 115.72
Coca-Cola Company (KO) 0.3 $715k 14k 50.76
Merck & Co (MRK) 0.3 $720k 8.6k 83.81
Amphenol Corporation (APH) 0.3 $701k 7.3k 96.23
Ishares Inc factorselect msc (EMGF) 0.3 $705k 17k 41.99
Union Pacific Corporation (UNP) 0.3 $682k 4.1k 168.31
Intel Corporation (INTC) 0.3 $694k 15k 47.62
iShares Russell 3000 Index (IWV) 0.3 $690k 4.0k 171.68
Duke Energy (DUK) 0.3 $679k 7.7k 88.49
Edwards Lifesciences (EW) 0.3 $662k 3.6k 183.89
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.3 $656k 6.8k 97.19
Mid-America Apartment (MAA) 0.3 $639k 5.4k 117.81
National Retail Properties (NNN) 0.3 $646k 12k 52.89
Liberty Property Trust 0.3 $632k 13k 50.44
Zoetis Inc Cl A (ZTS) 0.3 $635k 5.6k 113.49
Ishares Tr msci usavalfct (VLUE) 0.3 $643k 7.9k 81.13
Cintas Corporation (CTAS) 0.2 $623k 2.6k 237.79
Roper Industries (ROP) 0.2 $614k 1.7k 365.48
Unilever (UL) 0.2 $600k 9.7k 61.58
Ishares High Dividend Equity F (HDV) 0.2 $605k 6.4k 94.40
Boeing Company (BA) 0.2 $583k 890.00 655.06
Honeywell International (HON) 0.2 $595k 3.4k 174.03
Vanguard Small-Cap ETF (VB) 0.2 $591k 3.8k 156.60
Wp Carey (WPC) 0.2 $590k 7.3k 81.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $596k 12k 50.32
Lamar Advertising Co-a (LAMR) 0.2 $577k 7.2k 80.67
Alphabet Inc Class C cs (GOOG) 0.2 $589k 555.00 1061.26
Cme (CME) 0.2 $560k 2.8k 196.84
Northrop Grumman Corporation (NOC) 0.2 $558k 1.7k 321.06
CenterPoint Energy (CNP) 0.2 $573k 21k 27.76
iShares Russell 1000 Growth Index (IWF) 0.2 $556k 3.5k 156.84
Ingersoll-rand Co Ltd-cl A 0.2 $528k 4.2k 126.68
Ishares Tr msci usa smlcp (SMLF) 0.2 $531k 13k 40.30
Invesco Qqq Trust Series 1 (QQQ) 0.2 $510k 2.7k 187.02
United Parcel Service (UPS) 0.2 $489k 4.7k 103.34
Paychex (PAYX) 0.2 $478k 5.8k 82.53
Ishares Tr edge invt grde (IGEB) 0.2 $487k 9.5k 51.36
Pgx etf (PGX) 0.2 $500k 34k 14.53
Bank of America Corporation (BAC) 0.2 $477k 16k 29.13
SYSCO Corporation (SYY) 0.2 $472k 6.7k 70.57
Cincinnati Financial Corporation (CINF) 0.2 $461k 4.5k 102.86
Accenture (ACN) 0.2 $464k 2.5k 184.93
Anheuser-Busch InBev NV (BUD) 0.2 $455k 5.1k 88.92
Lowe's Companies (LOW) 0.2 $477k 4.7k 100.87
Booking Holdings (BKNG) 0.2 $473k 251.00 1884.46
U.S. Bancorp (USB) 0.2 $433k 8.3k 52.46
PNC Financial Services (PNC) 0.2 $440k 3.2k 136.18
Sonoco Products Company (SON) 0.2 $439k 6.7k 65.13
Emerson Electric (EMR) 0.2 $436k 6.5k 66.67
BB&T Corporation 0.2 $443k 9.1k 48.64
Xcel Energy (XEL) 0.2 $444k 7.5k 59.32
iShares S&P 500 Value Index (IVE) 0.2 $433k 3.7k 115.87
Eversource Energy (ES) 0.2 $430k 5.7k 75.72
Welltower Inc Com reit (WELL) 0.2 $444k 5.4k 81.93
Magna Intl Inc cl a (MGA) 0.2 $425k 8.7k 49.07
Enterprise Products Partners (EPD) 0.2 $427k 15k 29.04
Ares Capital Corporation (ARCC) 0.2 $404k 22k 18.01
iShares S&P 500 Growth Index (IVW) 0.2 $427k 2.4k 178.74
iShares S&P SmallCap 600 Growth (IJT) 0.2 $413k 2.3k 182.42
BlackRock Floating Rate Income Trust (BGT) 0.2 $419k 34k 12.42
Ishares Inc em mkt min vol (EEMV) 0.2 $408k 6.9k 58.72
Epr Properties (EPR) 0.2 $409k 5.5k 74.36
Fidelity msci finls idx (FNCL) 0.2 $420k 11k 39.75
Nuveen Global High (JGH) 0.2 $417k 24k 17.32
Avangrid (AGR) 0.2 $423k 8.3k 50.84
Iqvia Holdings (IQV) 0.2 $413k 2.6k 159.95
Linde 0.2 $424k 2.1k 199.53
AmerisourceBergen (COR) 0.2 $388k 4.6k 84.75
Colgate-Palmolive Company (CL) 0.2 $395k 5.5k 71.30
Essex Property Trust (ESS) 0.2 $401k 1.4k 291.64
Nuveen Mun High Income Opp F (NMZ) 0.2 $383k 27k 13.96
Ishares Tr eafe min volat (EFAV) 0.2 $397k 5.5k 72.10
Fidelity msci info tech i (FTEC) 0.2 $389k 6.3k 61.90
Chubb (CB) 0.2 $384k 2.6k 147.69
Advanced Micro Devices (AMD) 0.1 $369k 12k 30.20
Deckers Outdoor Corporation (DECK) 0.1 $361k 2.2k 164.54
Oneok (OKE) 0.1 $361k 5.3k 68.76
iShares Russell Midcap Growth Idx. (IWP) 0.1 $361k 2.5k 143.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $371k 3.3k 112.90
Mitek Systems (MITK) 0.1 $356k 36k 9.95
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $360k 2.0k 179.37
Arthur J. Gallagher & Co. (AJG) 0.1 $346k 4.0k 87.44
Canadian Natl Ry (CNI) 0.1 $347k 3.8k 92.48
Starbucks Corporation (SBUX) 0.1 $354k 4.2k 85.12
Prudential Financial (PRU) 0.1 $352k 3.5k 101.53
Constellation Brands (STZ) 0.1 $337k 1.7k 198.47
Compass Diversified Holdings (CODI) 0.1 $332k 17k 19.17
Tech Data Corporation 0.1 $345k 3.5k 98.37
Fabrinet (FN) 0.1 $345k 7.4k 46.72
iShares Dow Jones US Energy Sector (IYE) 0.1 $339k 10k 33.88
Eaton (ETN) 0.1 $346k 4.2k 82.93
Berry Plastics (BERY) 0.1 $337k 6.8k 49.52
Crown Castle Intl (CCI) 0.1 $339k 2.6k 129.89
Healthcare Tr Amer Inc cl a 0.1 $341k 13k 27.26
Paypal Holdings (PYPL) 0.1 $337k 3.1k 109.24
Invesco Etf s&p500 eql stp (RSPS) 0.1 $331k 2.5k 132.93
Regeneron Pharmaceuticals (REGN) 0.1 $309k 1.0k 295.41
Federated Investors (FHI) 0.1 $319k 10k 30.77
Wells Fargo & Company (WFC) 0.1 $308k 6.5k 47.36
Becton, Dickinson and (BDX) 0.1 $329k 1.3k 254.45
EOG Resources (EOG) 0.1 $328k 3.5k 92.79
B&G Foods (BGS) 0.1 $321k 16k 20.69
Vanguard Total Stock Market ETF (VTI) 0.1 $328k 2.2k 150.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $314k 2.1k 149.38
Anthem (ELV) 0.1 $327k 1.2k 280.69
Huntington Bancshares Incorporated (HBAN) 0.1 $295k 21k 13.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $294k 13k 22.92
Health Care SPDR (XLV) 0.1 $296k 3.2k 92.56
Nike (NKE) 0.1 $303k 3.6k 84.10
Texas Instruments Incorporated (TXN) 0.1 $296k 2.6k 113.19
iShares Russell 1000 Value Index (IWD) 0.1 $305k 2.4k 126.82
Six Flags Entertainment (SIX) 0.1 $300k 6.1k 48.86
Vanguard Total Bond Market ETF (BND) 0.1 $288k 3.5k 83.14
Ishares Inc emkts asia idx (EEMA) 0.1 $287k 4.3k 66.21
Deere & Company (DE) 0.1 $262k 1.6k 165.20
Caterpillar (CAT) 0.1 $254k 1.9k 136.85
SPDR Gold Trust (GLD) 0.1 $253k 1.9k 133.72
Vanguard Dividend Appreciation ETF (VIG) 0.1 $241k 2.1k 115.75
International Business Machines (IBM) 0.1 $231k 1.7k 138.49
Universal Display Corporation (OLED) 0.1 $209k 1.1k 189.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $211k 2.4k 87.44
QCR Holdings (QCRH) 0.1 $213k 6.1k 34.80
Ishares Tr cmn (STIP) 0.1 $231k 2.3k 100.09
Alibaba Group Holding (BABA) 0.1 $219k 1.3k 170.69
Vaneck Vectors Etf Tr (HYEM) 0.1 $214k 8.9k 24.00
Electronic Arts (EA) 0.1 $207k 2.1k 96.64
Cooper Companies 0.1 $201k 595.00 337.82
Valero Energy Corporation (VLO) 0.1 $208k 2.4k 85.95
Netflix (NFLX) 0.1 $201k 555.00 362.16
Umpqua Holdings Corporation 0.1 $186k 12k 16.15
Paycom Software (PAYC) 0.1 $207k 900.00 230.00
Fs Investment Corporation 0.1 $176k 30k 5.94
Thl Cr Sr Ln 0.1 $163k 11k 15.30
Apollo Sr Floating Rate Fd I (AFT) 0.1 $159k 11k 15.08
Dividend & Income Fund (BXSY) 0.1 $136k 12k 11.55
Geron Corporation (GERN) 0.1 $118k 77k 1.53
Alerian Mlp Etf 0.1 $114k 11k 9.96
Iveric Bio 0.1 $119k 88k 1.35
Neuronetics (STIM) 0.0 $86k 204k 0.42
Lloyds TSB (LYG) 0.0 $54k 19k 2.86
Trevena 0.0 $40k 39k 1.03
AVEO Pharmaceuticals 0.0 $14k 21k 0.67
BioTime 0.0 $21k 18k 1.15
Palatin Technologies 0.0 $23k 15k 1.53
Vaxart (VXRT) 0.0 $18k 26k 0.68
Eyepoint Pharmaceuticals 0.0 $18k 11k 1.64
Denison Mines Corp (DNN) 0.0 $6.1k 11k 0.55
Nanoviricides 0.0 $2.0k 10k 0.20
Actinium Pharmaceuticals 0.0 $8.1k 35k 0.23