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Summit Equities Inc

Q2 2017 Holdings

Filed 2017-08-14 | 32 holdings | $488.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$238.9K1,919,83649.0%
Vanguard Intl Equity Index F Allwrld EX US(VEU)ETF922042775$106.3K2,124,12321.8%
Vanguard Index FDS Mid-Cap Value ETF(VOE)ETF922908512$28.0K272,4075.7%
Vanguard Index FDS Value ETF(VTV)ETF922908744$24.7K256,1955.1%
Spdr Index SHS FDS GLB NAT Resrce(GNR)ETF78463X541$21.3K512,1414.4%
Vanguard Index FDS SM CP VAL ETF(VBR)ETF922908611$19.9K161,8764.1%
United STS Commodity Index FD(USCI)ETF911717106$15.2K394,4103.1%
Vanguard World FDS Energy ETF(VDE)ETF92204A306$12.4K140,1002.5%
Ishares Core Total USD Bond MKT(IUSB)ETF46434V613$2.1K41,5480.4%
Vanguard TAX Mngd Intl FD Ftse DEV MKT ETF(VEA)ETF921943858$1.5K35,8050.3%
Ishares National MUN ETF(MUB)ETF464288414$1.4K12,6260.3%
Oneok Partners LP Unit LTD PartnUnit Partnership68268N103$1.2K23,0070.2%
Ishares Core Russell VAL(IUSV)ETF464287663$1.2K22,5720.2%
Enterprise Prods Partners L COM(EPD)Unit Partnership293792107$1.1K40,2750.2%
Williams Partners L P COM Unit L PUnit Partnership96949L105$1.1K26,8740.2%
Buckeye Partners L P Unit LTD PartnUnit Partnership118230101$1.1K16,8150.2%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Unit Partnership559080106$1.0K14,2360.2%
Plains All Amern Pipeline L Unit LTD Partn(PAA)Unit Partnership726503105$1.0K38,2760.2%
Mplx LP(MPLX)Unit Partnership55336V100$1.0K29,9390.2%
Western Gas Partners LP COM Unit LP inUnit Partnership958254104$97517,4330.2%
Enbridge Energy Partners L P COMUnit Partnership29250R106$96860,5190.2%
Energy Transfer Prtnrs L P Unit LTD PartnUnit Partnership29273R109$92145,1870.2%
Ishares RUS 2000 GRW ETF(IWO)ETF464287648$7264,3020.1%
Ishares RUS 2000 VAL ETF(IWN)ETF464287630$7176,0320.1%
Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO)ETF922042858$55413,5620.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$5473,8840.1%
JPMorgan Chase & Co COM(JPM)COM46625H100$5185,6640.1%
Spdr S&P 500 ETF TR Unit(SPY)ETF78462F103$4491,8580.1%
Wisdomtree TR DIV Ex-Finl FD(AIVL)ETF97717W406$4225,1260.1%
Vanguard Index FDS REIT ETF(VNQ)ETF922908553$3824,5890.1%
Vanguard BD Index FD Inc Total BND Mrkt(BND)ETF921937835$3143,8340.1%
Ishares US Finls ETF(IYF)ETF464287788$3102,8880.1%