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Summit Equities Inc

Q4 2016 Holdings

Filed 2017-02-10 | 25 holdings | $403.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$207.1K1,795,54751.4%
Vanguard Intl Equity Index F Allwrld EX US(VEU)ETF922042775$82.7K1,872,46520.5%
Vanguard Index FDS Mid-Cap Value ETF(VOE)ETF922908512$24.9K255,8566.2%
Vanguard Index FDS Value ETF(VTV)ETF922908744$22.0K236,9155.5%
Vanguard Index FDS SM CP VAL ETF(VBR)ETF922908611$17.7K146,1574.4%
Vanguard World FDS Energy ETF(VDE)ETF92204A306$14.1K134,5383.5%
Spdr Index SHS FDS GLB NAT Resrce(GNR)ETF78463X541$13.1K319,8313.3%
Greenhaven Cont Cmdty Index Unit BEN INTETF97718W108$6.4K333,2231.6%
Ishares National MUN ETF(MUB)ETF464288414$1.7K15,7760.4%
Oneok Partners LP Unit LTD PartnCOM68268N103$1.4K32,5270.3%
Williams Partners L P COM Unit L PCOM96949L105$1.4K36,4840.3%
Plains All Amern Pipeline L Unit LTD Partn(PAA)COM UNIT LTD PARTN726503105$1.2K37,9930.3%
Enbridge Energy Partners L P COMCOM29250R106$1.1K45,0200.3%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)COM559080106$1.0K13,5400.3%
Buckeye Partners L P Unit LTD PartnCOM118230101$1.0K15,4550.3%
Enterprise Prods Partners L COM(EPD)COM293792107$1.0K37,7330.3%
Energy Transfer Prtnrs L P Unit LTD PartnUNIT LTD PARTN29273R109$1.0K27,9440.2%
Mplx LP(MPLX)COM55336V100$91926,5430.2%
Sunoco Logistics Prtnrs L P COM UnitsCOM86764L108$84335,0810.2%
Ishares Core Total USD Bond MKT(IUSB)ETF46434V613$68413,6100.2%
Wisdomtree TR DIV Ex-Finl FD(AIVL)ETF97717W406$4335,3870.1%
Ishares U.S. Finls ETF(IYF)ETF464287788$3723,6630.1%
Ishares Core Russell VAL(IUSV)ETF464287663$3597,3130.1%
Ishares Msci Acwi EX US(ACWX)ETF464288240$3207,9450.1%
Alps ETF Alerian MLP(AMLPUSD)ETF00162Q866$18414,6410.0%