Summit X

Summit X as of Dec. 31, 2019

Portfolio Holdings for Summit X

Summit X holds 233 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.2 $17M 52k 323.21
Apple (AAPL) 4.2 $11M 39k 293.66
Ishares Tr cmn (GOVT) 3.5 $9.5M 367k 25.95
Ishares Msci Usa Quality Facto invalid (QUAL) 2.8 $7.7M 76k 101.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.8 $7.6M 116k 65.31
At&t (T) 2.2 $6.0M 154k 39.09
Ishares Inc core msci emkt (IEMG) 2.2 $6.0M 112k 53.69
iShares S&P 1500 Index Fund (ITOT) 1.9 $5.1M 70k 72.80
Doubleline Income Solutions (DSL) 1.6 $4.4M 224k 19.77
Ishares Tr usa min vo (USMV) 1.6 $4.4M 66k 65.90
Abbvie (ABBV) 1.5 $4.0M 45k 88.31
Facebook Inc cl a (META) 1.4 $3.7M 18k 204.62
O'reilly Automotive (ORLY) 1.3 $3.4M 7.8k 438.22
iShares S&P Global Technology Sect. (IXN) 1.2 $3.2M 15k 210.62
Ishares Msci Usa Size Factor (SIZE) 1.2 $3.1M 32k 97.65
Pimco Dynamic Credit Income other 1.1 $3.1M 122k 25.23
MasterCard Incorporated (MA) 1.1 $3.0M 10k 298.20
Enbridge (ENB) 1.1 $2.9M 73k 39.79
Alphabet Inc Class A cs (GOOGL) 1.1 $2.9M 2.2k 1332.88
Procter & Gamble Company (PG) 1.1 $2.9M 24k 124.16
iShares Lehman MBS Bond Fund (MBB) 1.1 $2.9M 27k 108.54
Visa (V) 1.1 $2.9M 15k 188.18
Kimberly-Clark Corporation (KMB) 1.0 $2.8M 20k 137.72
United Technologies Corporation 1.0 $2.6M 17k 149.49
Gilead Sciences (GILD) 0.9 $2.6M 40k 64.87
Microsoft Corporation (MSFT) 0.9 $2.5M 16k 157.80
Cisco Systems (CSCO) 0.9 $2.4M 51k 47.80
McDonald's Corporation (MCD) 0.9 $2.4M 12k 199.39
Key (KEY) 0.9 $2.4M 117k 20.21
MetLife (MET) 0.8 $2.3M 45k 50.90
CVS Caremark Corporation (CVS) 0.8 $2.3M 31k 74.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $2.3M 39k 57.82
CNA Financial Corporation (CNA) 0.8 $2.2M 50k 44.60
AvalonBay Communities (AVB) 0.8 $2.2M 10k 209.96
Tor Dom Bk Cad (TD) 0.8 $2.2M 39k 56.05
Verizon Communications (VZ) 0.8 $2.1M 35k 61.65
Walt Disney Company (DIS) 0.8 $2.1M 15k 144.44
Ishares Tr core div grwth (DGRO) 0.8 $2.1M 50k 42.16
PS Business Parks 0.8 $2.0M 13k 164.13
Oge Energy Corp (OGE) 0.7 $1.9M 43k 44.29
iShares S&P MidCap 400 Index (IJH) 0.7 $1.9M 9.1k 203.47
Nuveen Global High (JGH) 0.7 $1.8M 112k 16.36
UnitedHealth (UNH) 0.7 $1.7M 6.0k 293.95
Ishares Tr yld optim bd (BYLD) 0.6 $1.7M 68k 25.56
Exxon Mobil Corporation (XOM) 0.6 $1.7M 24k 69.60
Berkshire Hathaway (BRK.B) 0.6 $1.6M 7.2k 226.61
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 11k 139.22
Ishares Tr fctsl msci int (INTF) 0.6 $1.6M 58k 27.02
Ishares Inc ctr wld minvl (ACWV) 0.5 $1.5M 15k 95.48
Spdr S&p 500 Etf (SPY) 0.5 $1.4M 4.3k 324.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.3M 10k 125.70
Ishares Inc factorselect msc (EMGF) 0.5 $1.3M 28k 45.47
Philip Morris International (PM) 0.5 $1.2M 14k 85.27
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.5 $1.2M 98k 12.34
Ishares Tr 0-5yr invt gr cp (SLQD) 0.5 $1.2M 24k 50.94
Home Depot (HD) 0.4 $1.2M 5.5k 217.97
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 3.5k 331.74
Ameren Corporation (AEE) 0.4 $1.1M 15k 76.72
Comcast Corporation (CMCSA) 0.4 $1.1M 25k 44.78
Johnson & Johnson (JNJ) 0.4 $1.1M 7.6k 146.14
Pepsi (PEP) 0.4 $1.1M 8.2k 136.80
Raytheon Company 0.4 $1.1M 5.0k 218.15
Boeing Company (BA) 0.4 $1.1M 3.3k 326.67
Store Capital Corp reit 0.4 $1.1M 28k 37.59
Wal-Mart Stores (WMT) 0.4 $1.0M 8.6k 119.14
Dominion Resources (D) 0.4 $1.0M 12k 82.65
Nextera Energy (NEE) 0.4 $1.0M 4.2k 242.47
American Electric Power Company (AEP) 0.4 $975k 10k 94.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $975k 7.3k 133.60
Thermo Fisher Scientific (TMO) 0.3 $953k 2.9k 323.60
Lockheed Martin Corporation (LMT) 0.3 $949k 2.4k 392.15
Amazon (AMZN) 0.3 $938k 507.00 1850.10
iShares Russell Midcap Index Fund (IWR) 0.3 $941k 16k 59.89
Ishares Inc em mkt min vol (EEMV) 0.3 $946k 16k 58.67
iShares MSCI Emerging Markets Indx (EEM) 0.3 $906k 20k 44.77
Intel Corporation (INTC) 0.3 $890k 15k 59.72
iShares MSCI EAFE Index Fund (EFA) 0.3 $892k 13k 69.45
Amphenol Corporation (APH) 0.3 $885k 8.2k 107.93
Fidelity msci rl est etf (FREL) 0.3 $906k 33k 27.89
Costco Wholesale Corporation (COST) 0.3 $858k 2.9k 294.54
Chevron Corporation (CVX) 0.3 $866k 7.2k 120.13
Stryker Corporation (SYK) 0.3 $858k 4.1k 209.57
Danaher Corporation (DHR) 0.3 $874k 5.7k 153.90
Fidelity msci hlth care i (FHLC) 0.3 $881k 18k 49.90
Pfizer (PFE) 0.3 $842k 22k 39.18
Ishares Tr msci usavalfct (VLUE) 0.3 $846k 9.5k 89.50
Union Pacific Corporation (UNP) 0.3 $812k 4.5k 180.77
American Water Works (AWK) 0.3 $824k 6.7k 122.89
Coca-Cola Company (KO) 0.3 $783k 14k 55.39
General Electric Company 0.3 $786k 70k 11.19
Merck & Co (MRK) 0.3 $786k 8.7k 90.69
Altria (MO) 0.3 $750k 15k 49.20
iShares Russell 3000 Index (IWV) 0.3 $741k 3.9k 190.00
Liberty Property Trust 0.3 $741k 12k 60.22
Ishares High Dividend Equity F (HDV) 0.3 $699k 7.2k 97.76
Zoetis Inc Cl A (ZTS) 0.3 $701k 5.3k 132.51
Alphabet Inc Class C cs (GOOG) 0.3 $714k 541.00 1319.78
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.3 $704k 6.6k 106.31
Edwards Lifesciences (EW) 0.2 $665k 2.9k 232.11
Honeywell International (HON) 0.2 $669k 3.8k 177.36
iShares Russell 1000 Growth Index (IWF) 0.2 $674k 3.8k 175.80
Duke Energy (DUK) 0.2 $669k 7.4k 90.77
Lamar Advertising Co-a (LAMR) 0.2 $670k 7.5k 88.98
Lowe's Companies (LOW) 0.2 $656k 5.5k 119.82
National Retail Properties (NNN) 0.2 $657k 12k 53.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $646k 7.3k 88.14
United Parcel Service (UPS) 0.2 $633k 5.4k 117.68
Mid-America Apartment (MAA) 0.2 $633k 4.8k 133.01
Cintas Corporation (CTAS) 0.2 $631k 2.4k 268.40
Roper Industries (ROP) 0.2 $624k 1.8k 354.55
Constellation Brands (STZ) 0.2 $625k 3.3k 191.01
Alibaba Group Holding (BABA) 0.2 $609k 2.9k 210.73
Pgx etf (PGX) 0.2 $590k 40k 14.95
Docusign (DOCU) 0.2 $605k 8.3k 72.91
Cme (CME) 0.2 $560k 2.8k 200.00
Accenture (ACN) 0.2 $577k 2.8k 209.36
Brookfield Infrastructure Part (BIP) 0.2 $581k 12k 49.28
Ingersoll-rand Co Ltd-cl A 0.2 $575k 4.3k 133.78
Invesco Qqq Trust Series 1 (QQQ) 0.2 $556k 2.6k 211.57
Truist Financial Corp equities (TFC) 0.2 $578k 10k 56.07
PNC Financial Services (PNC) 0.2 $540k 3.4k 160.09
Bank of America Corporation (BAC) 0.2 $544k 16k 35.08
Northrop Grumman Corporation (NOC) 0.2 $537k 1.6k 344.67
Unilever (UL) 0.2 $546k 9.6k 57.08
Mellanox Technologies 0.2 $543k 4.6k 117.23
Booking Holdings (BKNG) 0.2 $539k 269.00 2003.72
U.S. Bancorp (USB) 0.2 $510k 8.6k 59.15
Ishares Tr msci usa smlcp (SMLF) 0.2 $528k 12k 43.07
Linde 0.2 $517k 2.4k 213.64
Paychex (PAYX) 0.2 $478k 5.7k 84.57
SYSCO Corporation (SYY) 0.2 $501k 5.8k 85.74
iShares S&P 500 Value Index (IVE) 0.2 $498k 3.8k 129.69
iShares S&P SmallCap 600 Index (IJR) 0.2 $498k 5.9k 83.88
Eversource Energy (ES) 0.2 $491k 5.8k 84.89
Ishares Tr (LRGF) 0.2 $485k 14k 34.42
Cincinnati Financial Corporation (CINF) 0.2 $456k 4.4k 103.83
Becton, Dickinson and (BDX) 0.2 $454k 1.7k 273.00
Magna Intl Inc cl a (MGA) 0.2 $470k 8.6k 54.36
Essex Property Trust (ESS) 0.2 $450k 1.5k 306.12
Oneok (OKE) 0.2 $450k 5.9k 75.98
Vanguard Small-Cap ETF (VB) 0.2 $473k 2.8k 166.08
Fidelity msci info tech i (FTEC) 0.2 $451k 6.2k 72.19
Goldman Sachs (GS) 0.2 $423k 1.8k 232.67
Emerson Electric (EMR) 0.2 $444k 5.8k 76.21
Colgate-Palmolive Company (CL) 0.2 $432k 6.2k 69.44
Ares Capital Corporation (ARCC) 0.2 $421k 23k 18.62
iShares S&P 500 Growth Index (IVW) 0.2 $429k 2.2k 194.12
iShares S&P SmallCap 600 Growth (IJT) 0.2 $422k 2.2k 192.69
Nuveen Mun High Income Opp F (NMZ) 0.2 $428k 30k 14.20
Eaton (ETN) 0.2 $439k 4.7k 94.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $441k 8.8k 50.38
Fidelity msci finls idx (FNCL) 0.2 $434k 9.7k 44.53
Shopify Inc cl a (SHOP) 0.2 $441k 1.1k 397.66
Welltower Inc Com reit (WELL) 0.2 $426k 5.2k 81.25
Avangrid (AGR) 0.2 $431k 8.5k 50.95
Iqvia Holdings (IQV) 0.2 $443k 2.8k 156.21
Sonoco Products Company (SON) 0.1 $414k 6.7k 61.61
AmerisourceBergen (COR) 0.1 $400k 4.7k 84.91
Enterprise Products Partners (EPD) 0.1 $414k 15k 28.26
Wp Carey (WPC) 0.1 $398k 5.0k 80.24
Epr Properties (EPR) 0.1 $395k 5.7k 69.66
Healthcare Tr Amer Inc cl a 0.1 $416k 14k 30.30
Paypal Holdings (PYPL) 0.1 $397k 3.7k 107.44
Chubb (CB) 0.1 $408k 2.6k 154.84
Arthur J. Gallagher & Co. (AJG) 0.1 $390k 4.1k 95.73
iShares Russell 1000 Value Index (IWD) 0.1 $370k 2.7k 136.99
Prudential Financial (PRU) 0.1 $368k 4.0k 92.65
Xcel Energy (XEL) 0.1 $391k 6.1k 63.99
Compass Diversified Holdings (CODI) 0.1 $393k 16k 24.95
Fabrinet (FN) 0.1 $378k 5.8k 64.83
Vanguard Total Stock Market ETF (VTI) 0.1 $366k 2.2k 163.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $381k 3.3k 113.97
iShares Dow Jones US Energy Sector (IYE) 0.1 $368k 12k 32.08
Ishares Tr eafe min volat (EFAV) 0.1 $370k 5.0k 73.85
Anthem (ELV) 0.1 $366k 1.2k 302.23
Crown Castle Intl (CCI) 0.1 $391k 2.8k 140.90
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $379k 1.9k 203.65
Canadian Natl Ry (CNI) 0.1 $339k 3.8k 90.35
Regeneron Pharmaceuticals (REGN) 0.1 $361k 958.00 376.83
Electronic Arts (EA) 0.1 $366k 3.4k 106.95
Starbucks Corporation (SBUX) 0.1 $349k 3.9k 88.71
Magellan Health Services 0.1 $345k 4.4k 78.02
Deckers Outdoor Corporation (DECK) 0.1 $358k 2.1k 168.47
Tech Data Corporation 0.1 $344k 2.4k 142.27
Select Medical Holdings Corporation (SEM) 0.1 $359k 15k 23.27
BlackRock Floating Rate Income Trust (BGT) 0.1 $339k 26k 12.83
Berry Plastics (BERY) 0.1 $356k 7.5k 47.73
Ishares Tr edge invt grde (IGEB) 0.1 $347k 6.7k 51.94
Invesco Etf s&p500 eql stp (RSPS) 0.1 $354k 2.4k 146.77
Huntington Bancshares Incorporated (HBAN) 0.1 $326k 22k 14.90
Wells Fargo & Company (WFC) 0.1 $335k 6.3k 53.19
United Rentals (URI) 0.1 $327k 1.9k 168.30
Valero Energy Corporation (VLO) 0.1 $331k 3.5k 94.44
CenterPoint Energy (CNP) 0.1 $315k 12k 27.28
Vanguard Total Bond Market ETF (BND) 0.1 $296k 3.5k 84.11
Ishares Inc emkts asia idx (EEMA) 0.1 $306k 4.3k 70.59
Iveric Bio 0.1 $285k 33k 8.61
Caterpillar (CAT) 0.1 $262k 1.8k 148.11
Health Care SPDR (XLV) 0.1 $265k 2.6k 101.88
Deere & Company (DE) 0.1 $275k 1.6k 173.39
Umpqua Holdings Corporation 0.1 $261k 15k 17.95
SPDR Gold Trust (GLD) 0.1 $270k 1.9k 142.71
iShares Russell Midcap Growth Idx. (IWP) 0.1 $271k 1.8k 153.19
QCR Holdings (QCRH) 0.1 $268k 6.1k 43.79
Anheuser-Busch InBev NV (BUD) 0.1 $255k 3.1k 82.68
Bce (BCE) 0.1 $250k 5.3k 46.76
iShares Lehman Aggregate Bond (AGG) 0.1 $236k 2.1k 112.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $254k 2.0k 124.63
Abbott Laboratories (ABT) 0.1 $205k 2.4k 86.39
Netflix (NFLX) 0.1 $214k 657.00 325.72
Cedar Fair 0.1 $217k 3.9k 55.43
Ishares Tr cmn (STIP) 0.1 $228k 2.3k 100.18
Paycom Software (PAYC) 0.1 $221k 850.00 260.00
Mainstay Definedterm Mn Opp (MMD) 0.1 $200k 9.5k 21.05
Cigna Corp (CI) 0.1 $201k 998.00 201.40
Geron Corporation (GERN) 0.1 $160k 119k 1.35
Dividend & Income Fund (BXSY) 0.1 $158k 12k 13.42
Thl Cr Sr Ln 0.1 $162k 11k 15.20
Advanced Micro Devices (AMD) 0.0 $104k 31k 3.40
Alerian Mlp Etf 0.0 $98k 11k 8.66
Fs Investment Corporation 0.0 $97k 16k 6.12
Lloyds TSB (LYG) 0.0 $66k 20k 3.38
Trevena 0.0 $46k 54k 0.85
AVEO Pharmaceuticals 0.0 $18k 29k 0.61
Palatin Technologies 0.0 $25k 33k 0.77
Soligenix 0.0 $18k 13k 1.44
Innovate Biopharmaceuticls Inc Com Par 0.0 $20k 33k 0.61
Eyepoint Pharmaceuticals 0.0 $19k 12k 1.58
Lineage Cell Therapeutics In (LCTX) 0.0 $19k 21k 0.90
Denison Mines Corp (DNN) 0.0 $5.0k 11k 0.45
Verastem 0.0 $13k 10k 1.30
22nd Centy 0.0 $11k 10k 1.10
Actinium Pharmaceuticals 0.0 $10k 48k 0.21