Summit X

Summit X as of Sept. 30, 2019

Portfolio Holdings for Summit X

Summit X holds 229 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.0 $15M 50k 298.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $7.6M 124k 61.10
Ishares Tr cmn (GOVT) 3.0 $7.4M 281k 26.31
Apple (AAPL) 2.7 $6.7M 30k 223.79
At&t (T) 2.6 $6.6M 175k 37.85
iShares S&P 1500 Index Fund (ITOT) 2.5 $6.2M 92k 66.89
Ishares Tr usa min vo (USMV) 2.4 $6.0M 94k 64.01
Doubleline Income Solutions (DSL) 1.8 $4.5M 227k 19.94
Abbvie (ABBV) 1.6 $4.0M 53k 75.79
Ishares Inc core msci emkt (IEMG) 1.6 $3.9M 80k 49.04
O'reilly Automotive (ORLY) 1.4 $3.5M 8.9k 399.01
Facebook Inc cl a (META) 1.3 $3.3M 19k 178.01
Procter & Gamble Company (PG) 1.2 $3.0M 24k 123.98
Pimco Dynamic Credit Income other 1.2 $3.0M 123k 24.45
Kimberly-Clark Corporation (KMB) 1.2 $2.9M 21k 142.19
iShares S&P Global Technology Sect. (IXN) 1.2 $2.9M 16k 186.51
Cisco Systems (CSCO) 1.1 $2.8M 57k 49.46
iShares Lehman MBS Bond Fund (MBB) 1.1 $2.7M 24k 109.14
Alphabet Inc Class A cs (GOOGL) 1.1 $2.7M 2.2k 1217.02
Visa (V) 1.0 $2.6M 15k 171.51
Enbridge (ENB) 1.0 $2.6M 74k 35.09
MasterCard Incorporated (MA) 1.0 $2.6M 9.6k 267.26
United Technologies Corporation 1.0 $2.4M 18k 137.22
Ishares Tr 0-5yr invt gr cp (SLQD) 1.0 $2.4M 47k 51.28
PS Business Parks 0.9 $2.3M 13k 181.40
Gilead Sciences (GILD) 0.9 $2.3M 36k 63.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $2.3M 39k 57.78
AvalonBay Communities (AVB) 0.9 $2.2M 10k 215.71
Microsoft Corporation (MSFT) 0.9 $2.2M 16k 139.05
CNA Financial Corporation (CNA) 0.8 $2.1M 43k 49.32
Key (KEY) 0.8 $2.1M 118k 17.85
Tor Dom Bk Cad (TD) 0.8 $2.1M 36k 58.20
CVS Caremark Corporation (CVS) 0.8 $2.1M 33k 63.20
Verizon Communications (VZ) 0.8 $2.0M 33k 60.49
Exelon Corporation (EXC) 0.8 $2.0M 42k 48.46
Ishares Tr core div grwth (DGRO) 0.7 $1.8M 46k 39.12
Oge Energy Corp (OGE) 0.7 $1.8M 40k 45.25
iShares S&P MidCap 400 Index (IJH) 0.7 $1.7M 8.8k 194.83
Fidelity momentum factr (FDMO) 0.7 $1.7M 49k 34.88
Walt Disney Company (DIS) 0.7 $1.7M 13k 129.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $1.7M 18k 92.21
Ishares Tr yld optim bd (BYLD) 0.7 $1.7M 65k 25.69
Exxon Mobil Corporation (XOM) 0.7 $1.6M 23k 70.63
Berkshire Hathaway (BRK.B) 0.6 $1.5M 7.1k 207.78
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.5M 19k 77.00
Nuveen Global High (JGH) 0.6 $1.5M 95k 15.52
Altria (MO) 0.6 $1.5M 35k 41.28
Ishares Inc ctr wld minvl (ACWV) 0.6 $1.4M 14k 94.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.4M 12k 119.23
Ishares Tr fctsl msci int (INTF) 0.6 $1.4M 54k 25.52
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 11k 117.68
Home Depot (HD) 0.5 $1.3M 5.6k 232.11
UnitedHealth (UNH) 0.5 $1.3M 5.7k 221.25
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 4.2k 296.85
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.5 $1.2M 100k 12.25
Comcast Corporation (CMCSA) 0.5 $1.1M 25k 45.04
Pepsi (PEP) 0.5 $1.1M 8.3k 137.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.1M 8.7k 128.90
Store Capital Corp reit 0.5 $1.1M 30k 37.72
Philip Morris International (PM) 0.4 $1.1M 14k 76.94
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 3.8k 275.94
Docusign (DOCU) 0.4 $1.1M 17k 61.76
Ameren Corporation (AEE) 0.4 $1.0M 13k 79.88
HSBC Holdings (HSBC) 0.4 $1.0M 26k 38.42
Wal-Mart Stores (WMT) 0.4 $1.0M 8.5k 118.46
Dominion Resources (D) 0.4 $998k 12k 81.40
Johnson & Johnson (JNJ) 0.4 $980k 7.3k 133.79
Raytheon Company 0.4 $972k 4.9k 198.25
Lockheed Martin Corporation (LMT) 0.4 $973k 2.5k 393.93
Nextera Energy (NEE) 0.4 $975k 4.1k 238.56
American Electric Power Company (AEP) 0.4 $939k 10k 93.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $956k 6.8k 139.95
Thermo Fisher Scientific (TMO) 0.4 $922k 3.2k 290.39
Amazon (AMZN) 0.4 $917k 531.00 1726.93
McDonald's Corporation (MCD) 0.4 $894k 4.1k 215.47
Stryker Corporation (SYK) 0.4 $892k 4.1k 215.51
Fidelity msci rl est etf (FREL) 0.4 $887k 32k 27.89
iShares Russell Midcap Index Fund (IWR) 0.3 $873k 16k 55.79
Ishares Inc em mkt min vol (EEMV) 0.3 $871k 15k 56.91
iShares MSCI EAFE Index Fund (EFA) 0.3 $846k 13k 65.20
Costco Wholesale Corporation (COST) 0.3 $815k 2.8k 289.01
iShares MSCI Emerging Markets Indx (EEM) 0.3 $790k 19k 40.98
Chevron Corporation (CVX) 0.3 $791k 6.7k 118.61
Edwards Lifesciences (EW) 0.3 $789k 3.6k 219.78
Boeing Company (BA) 0.3 $787k 2.0k 384.28
Intel Corporation (INTC) 0.3 $789k 15k 51.41
Danaher Corporation (DHR) 0.3 $786k 5.4k 145.31
Fidelity msci hlth care i (FHLC) 0.3 $800k 18k 43.52
Ishares Tr (LRGF) 0.3 $806k 25k 31.78
Ishares Inc factorselect msc (EMGF) 0.3 $802k 20k 40.90
Pfizer (PFE) 0.3 $763k 21k 36.17
American Water Works (AWK) 0.3 $769k 6.2k 124.03
Coca-Cola Company (KO) 0.3 $755k 14k 54.41
Amphenol Corporation (APH) 0.3 $758k 7.8k 96.75
Merck & Co (MRK) 0.3 $733k 8.7k 84.09
General Electric Company 0.3 $697k 78k 8.92
Union Pacific Corporation (UNP) 0.3 $695k 4.3k 161.48
Advanced Micro Devices (AMD) 0.3 $686k 24k 28.97
National Retail Properties (NNN) 0.3 $695k 12k 56.67
Duke Energy (DUK) 0.3 $699k 7.3k 96.35
Ishares Tr msci usavalfct (VLUE) 0.3 $694k 8.4k 82.37
Alphabet Inc Class C cs (GOOG) 0.3 $686k 562.00 1220.64
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.3 $691k 6.5k 107.05
Constellation Brands (STZ) 0.3 $676k 3.3k 203.80
CenterPoint Energy (CNP) 0.3 $668k 22k 30.31
iShares Russell 3000 Index (IWV) 0.3 $679k 3.9k 174.64
Northrop Grumman Corporation (NOC) 0.3 $641k 1.7k 369.88
Cintas Corporation (CTAS) 0.3 $641k 2.4k 268.20
Zoetis Inc Cl A (ZTS) 0.3 $653k 5.3k 124.26
Mid-America Apartment (MAA) 0.2 $614k 4.7k 130.81
Liberty Property Trust 0.2 $633k 12k 51.19
Ishares High Dividend Equity F (HDV) 0.2 $616k 6.5k 94.44
Lamar Advertising Co-a (LAMR) 0.2 $613k 7.5k 82.17
Honeywell International (HON) 0.2 $600k 3.5k 169.40
Brookfield Infrastructure Part (BIP) 0.2 $590k 12k 49.34
Roper Industries (ROP) 0.2 $611k 1.7k 355.23
iShares Russell 1000 Growth Index (IWF) 0.2 $611k 3.8k 159.41
Cme (CME) 0.2 $585k 2.8k 211.57
United Parcel Service (UPS) 0.2 $569k 4.7k 120.37
Lowe's Companies (LOW) 0.2 $580k 5.3k 109.77
Unilever (UL) 0.2 $579k 9.7k 59.88
Ishares Tr msci usa smlcp (SMLF) 0.2 $583k 15k 39.95
Pgx etf (PGX) 0.2 $575k 39k 14.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $556k 11k 50.46
Cincinnati Financial Corporation (CINF) 0.2 $517k 4.4k 117.18
BB&T Corporation 0.2 $514k 9.6k 53.69
Accenture (ACN) 0.2 $532k 2.7k 195.52
Ingersoll-rand Co Ltd-cl A 0.2 $514k 4.2k 122.73
Essex Property Trust (ESS) 0.2 $490k 1.5k 325.58
Eversource Energy (ES) 0.2 $498k 5.8k 85.51
Booking Holdings (BKNG) 0.2 $506k 253.00 2000.00
Invesco Qqq Trust Series 1 (QQQ) 0.2 $504k 2.7k 189.26
U.S. Bancorp (USB) 0.2 $477k 8.6k 55.34
PNC Financial Services (PNC) 0.2 $472k 3.3k 141.06
Paychex (PAYX) 0.2 $472k 5.7k 83.07
SYSCO Corporation (SYY) 0.2 $476k 6.7k 71.33
Magna Intl Inc cl a (MGA) 0.2 $469k 8.8k 53.32
Welltower Inc Com reit (WELL) 0.2 $477k 5.2k 91.00
Bank of America Corporation (BAC) 0.2 $442k 15k 29.17
Colgate-Palmolive Company (CL) 0.2 $440k 6.0k 73.70
iShares S&P 500 Value Index (IVE) 0.2 $456k 3.8k 118.50
Vanguard Small-Cap ETF (VB) 0.2 $438k 2.8k 153.79
Nuveen Mun High Income Opp F (NMZ) 0.2 $449k 32k 14.26
Wp Carey (WPC) 0.2 $442k 4.9k 89.93
Linde 0.2 $457k 2.3k 196.98
Goldman Sachs (GS) 0.2 $425k 2.1k 206.31
Emerson Electric (EMR) 0.2 $436k 6.6k 66.56
Becton, Dickinson and (BDX) 0.2 $432k 1.7k 253.67
Enterprise Products Partners (EPD) 0.2 $433k 15k 28.72
Ares Capital Corporation (ARCC) 0.2 $419k 23k 18.66
Oneok (OKE) 0.2 $431k 5.8k 73.98
Epr Properties (EPR) 0.2 $424k 5.5k 76.74
Fidelity msci finls idx (FNCL) 0.2 $413k 10k 40.76
Avangrid 0.2 $431k 8.3k 52.18
Chubb (CB) 0.2 $419k 2.6k 159.32
Sonoco Products Company (SON) 0.2 $397k 6.8k 58.13
Xcel Energy (XEL) 0.2 $388k 6.0k 64.51
iShares S&P 500 Growth Index (IVW) 0.2 $407k 2.3k 180.33
iShares S&P SmallCap 600 Growth (IJT) 0.2 $390k 2.2k 178.08
Healthcare Tr Amer Inc cl a 0.2 $401k 14k 29.75
Arthur J. Gallagher & Co. (AJG) 0.1 $379k 4.2k 89.85
AmerisourceBergen (COR) 0.1 $372k 4.5k 81.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $363k 3.2k 112.35
Ishares Tr eafe min volat (EFAV) 0.1 $375k 5.2k 72.70
Eaton (ETN) 0.1 $377k 4.5k 82.91
Crown Castle Intl (CCI) 0.1 $385k 2.8k 138.74
Iqvia Holdings (IQV) 0.1 $379k 2.5k 149.10
Electronic Arts (EA) 0.1 $341k 3.5k 97.71
Nike (NKE) 0.1 $338k 3.6k 93.81
iShares Russell 1000 Value Index (IWD) 0.1 $346k 2.7k 128.10
Starbucks Corporation (SBUX) 0.1 $347k 3.9k 88.75
Anheuser-Busch InBev NV (BUD) 0.1 $361k 3.8k 95.91
Prudential Financial (PRU) 0.1 $339k 3.8k 89.90
Compass Diversified Holdings (CODI) 0.1 $341k 17k 19.69
Tech Data Corporation 0.1 $361k 3.5k 104.46
Vanguard Total Stock Market ETF (VTI) 0.1 $339k 2.2k 151.34
Fidelity msci info tech i (FTEC) 0.1 $353k 5.6k 63.43
Invesco Etf s&p500 eql stp (RSPS) 0.1 $343k 2.4k 142.86
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $345k 1.9k 184.49
Huntington Bancshares Incorporated (HBAN) 0.1 $313k 22k 14.08
Canadian Natl Ry (CNI) 0.1 $336k 3.8k 89.55
Wells Fargo & Company (WFC) 0.1 $330k 6.4k 51.26
Deckers Outdoor Corporation (DECK) 0.1 $312k 2.1k 148.29
Mellanox Technologies 0.1 $335k 3.1k 109.51
Select Medical Holdings Corporation (SEM) 0.1 $321k 19k 16.66
Six Flags Entertainment (SIX) 0.1 $318k 6.2k 51.04
Fabrinet (FN) 0.1 $321k 6.1k 52.74
iShares Dow Jones US Energy Sector (IYE) 0.1 $335k 11k 31.54
BlackRock Floating Rate Income Trust (BGT) 0.1 $325k 26k 12.31
Paypal Holdings (PYPL) 0.1 $327k 3.2k 102.89
Regeneron Pharmaceuticals (REGN) 0.1 $310k 1.1k 281.82
Vanguard Total Bond Market ETF (BND) 0.1 $298k 3.5k 84.80
Berry Plastics (BERY) 0.1 $288k 7.3k 39.25
Ishares Tr edge invt grde (IGEB) 0.1 $291k 5.6k 52.20
Valero Energy Corporation (VLO) 0.1 $282k 3.3k 85.71
Deere & Company (DE) 0.1 $268k 1.6k 168.98
SPDR Gold Trust (GLD) 0.1 $263k 1.9k 139.01
Magellan Health Services 0.1 $284k 4.6k 62.32
Ishares Inc emkts asia idx (EEMA) 0.1 $277k 4.3k 63.90
Anthem (ELV) 0.1 $276k 1.1k 240.63
United Rentals (URI) 0.1 $252k 2.0k 122.99
International Business Machines (IBM) 0.1 $242k 1.7k 146.14
Umpqua Holdings Corporation 0.1 $237k 15k 16.30
iShares Russell Midcap Growth Idx. (IWP) 0.1 $250k 1.8k 141.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $257k 2.1k 120.26
Caterpillar (CAT) 0.1 $223k 1.8k 126.06
Health Care SPDR (XLV) 0.1 $235k 2.6k 90.45
Cedar Fair 0.1 $226k 3.9k 57.73
iShares Lehman Aggregate Bond (AGG) 0.1 $236k 2.1k 112.92
QCR Holdings (QCRH) 0.1 $232k 6.1k 37.91
Ishares Tr cmn (STIP) 0.1 $227k 2.3k 99.87
Alibaba Group Holding (BABA) 0.1 $216k 1.3k 169.94
Trade Desk (TTD) 0.1 $217k 1.2k 186.59
Abbott Laboratories (ABT) 0.1 $200k 2.4k 84.28
Dividend & Income Fund (BXSY) 0.1 $140k 12k 11.89
Thl Cr Sr Ln 0.1 $161k 11k 15.11
Geron Corporation (GERN) 0.1 $125k 93k 1.35
Fs Investment Corporation 0.1 $116k 20k 5.84
Alerian Mlp Etf 0.0 $104k 11k 9.19
Iveric Bio 0.0 $100k 91k 1.09
Lloyds TSB (LYG) 0.0 $47k 19k 2.51
Trevena 0.0 $40k 42k 0.96
AVEO Pharmaceuticals 0.0 $18k 21k 0.86
Palatin Technologies 0.0 $27k 30k 0.90
Innovate Biopharmaceuticls Inc Com Par 0.0 $19k 19k 1.00
Eyepoint Pharmaceuticals 0.0 $22k 12k 1.83
Lineage Cell Therapeutics In (LCTX) 0.0 $18k 18k 0.99
Denison Mines Corp (DNN) 0.0 $5.0k 11k 0.45
Actinium Pharmaceuticals 0.0 $8.1k 35k 0.23