Summit Equities Inc — Q3 2015 13F Holdings

Name: Summit Equities Inc — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608062

Total reported value

$601.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	50.86%	+1.08%	+4.01%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	20.85%	-0.57%	+4.06%
3	VOE	Vanguard Mid-cap Value ETF	ETF-Other	6.13%	-0.07%	+6.25%
4	VTV	Vanguard Value ETF	ETF-Other	5.28%	+0.13%	+4.57%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.01%	-0.04%	+3.80%
6	VDE	Vanguard Energy ETF	ETF-Other	3.64%	-0.11%	+4.35%
7	GNR	State Street Spdr S&p Global	ETF-Other	3.21%	-0.14%	+5.91%
8	✓	Greenhaven Continuous Cmdty	Stock-Other	2.09%	—	+2.22%
9	WEP	Magellan Midstream Partners	Stock-Other	0.41%	-0.02%	-3.21%
10	EPD	Enterprise Products Partners	Stock-Energy	0.39%	-0.01%	-3.08%
11	ET	Energy Transfer LP	Stock-Energy	0.39%	+0.01%	-3.08%
12	TRGP	Targa Resources Corp.	Stock-Energy	0.38%	—	-2.90%
13	BPLUSD	Buckeye Partners LP	Stock-Other	0.38%	-0.01%	-3.27%
14	OKE	ONEOK, Inc.	Stock-Energy	0.38%	—	-2.93%
15	ENB	Enbridge Inc.	Stock-Energy	0.36%	—	-2.91%
16	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.33%	-0.01%	-2.32%
17	✓	MarkWest Energy	Stock-Other	0.33%	—	-3.27%
18	✓	Williams Partners LP	Stock-Other	0.31%	-0.16%	EXIT
19	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.13%	—	—
20	IYF	Ishares US Financials ETF	ETF-Other	0.10%	—	—
21	ARCPEUR	Vereit INC	Stock-Other	0.04%	—	—

Position changes disclosed by Summit Equities Inc for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.7%	+4.01%	Add
2	VOE	Vanguard Mid-cap Value ETF	+0.3%	+6.25%	Add
3	VTV	Vanguard Value ETF	+0.2%	+4.57%	Add
4	VBR	Vanguard Small-cap Value ETF	0%	+3.80%	Add
5	AIVL	Wisdomtree US Ai Enhanced Va	—	—	Unchanged
6	IYF	Ishares US Financials ETF	—	—	Unchanged
7	OKE	ONEOK, Inc.	-0.1%	-2.93%	Trim
8	✓	Greenhaven Continuous Cmdty	-0.1%	+2.22%	Add
9	EPD	Enterprise Products Partners	-0.1%	-3.08%	Trim
10	WEP	Magellan Midstream Partners	-0.1%	-3.21%	Trim
11	BPLUSD	Buckeye Partners LP	-0.1%	-3.27%	Trim
12	ET	Energy Transfer LP	-0.1%	-3.08%	Trim
13	✓	MarkWest Energy	-0.1%	-3.27%	Trim
14	TRGP	Targa Resources Corp.	-0.1%	-2.90%	Trim
15	ENB	Enbridge Inc.	-0.1%	-2.91%	Trim
16	PAA	Plains All Amer Pipeline LP	-0.1%	-2.32%	Trim
17	✓	Williams Partners LP	-0.2%	-2.79%	Trim
18	VEU	Vanguard Ftse All-world Ex-u	-0.3%	+4.06%	Add
19	GNR	State Street Spdr S&p Global	-0.4%	+5.91%	Add
20	VDE	Vanguard Energy ETF	-0.4%	+4.35%	Add
21	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
22	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
23	ARCPEUR	Vereit INC	—	NEW	New buy