Summit Equities Inc — Q4 2015 13F Holdings

Name: Summit Equities Inc — 13F Holdings, Q4 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	52.04%	+1.08%	+3.87%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	19.91%	-0.57%	+0.62%
3	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.99%	-0.07%	+1.50%
4	VTV	Vanguard Value ETF	ETF-Other	5.43%	+0.13%	+3.87%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.00%	-0.04%	+4.97%
6	VDE	Vanguard Energy ETF	ETF-Other	3.29%	-0.11%	-1.24%
7	GNR	State Street Spdr S&p Global	ETF-Other	2.97%	-0.14%	+0.46%
8	✓	Greenhaven Continuous Cmdty	Stock-Other	1.82%	—	-2.02%
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.89%	—	—
10	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.65%	—	—
11	WEP	Magellan Midstream Partners	Stock-Other	0.40%	-0.02%	-8.14%
12	EPD	Enterprise Products Partners	Stock-Energy	0.35%	-0.01%	-8.55%
13	BPLUSD	Buckeye Partners LP	Stock-Other	0.30%	-0.01%	-26.77%
14	OKE	ONEOK, Inc.	Stock-Energy	0.28%	—	-25.32%
15	ENB	Enbridge Inc.	Stock-Energy	0.24%	—	-25.53%
16	MPLX	Mplx LP	Stock-Energy	0.23%	-0.01%	—
17	ET	Energy Transfer LP	Stock-Energy	0.21%	+0.01%	-29.56%
18	✓	Williams Partners LP	Stock-Other	0.19%	-0.16%	EXIT
19	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.17%	-0.01%	-30.39%
20	TRGP	Targa Resources Corp.	Stock-Energy	0.15%	—	-26.13%
21	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.14%	—	—
22	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.12%	—	—
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.11%	—	—
24	IYF	Ishares US Financials ETF	ETF-Other	0.10%	—	+0.05%
25	ARCPEUR	Vereit INC	Stock-Other	0.03%	—	-28.28%

Position changes disclosed by Summit Equities Inc for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.2%	+3.87%	Add
2	VTV	Vanguard Value ETF	+0.2%	+3.87%	Add
3	IYF	Ishares US Financials ETF	—	+0.05%	Add
4	VBR	Vanguard Small-cap Value ETF	0%	+4.97%	Add
5	WEP	Magellan Midstream Partners	0%	-8.14%	Trim
6	ARCPEUR	Vereit INC	0%	-28.28%	Trim
7	AIVL	Wisdomtree US Ai Enhanced Va	0%	—	Unchanged
8	EPD	Enterprise Products Partners	0%	-8.55%	Trim
9	BPLUSD	Buckeye Partners LP	-0.1%	-26.77%	Trim
10	OKE	ONEOK, Inc.	-0.1%	-25.32%	Trim
11	✓	Williams Partners LP	-0.1%	-29.31%	Trim
12	ENB	Enbridge Inc.	-0.1%	-25.53%	Trim
13	VOE	Vanguard Mid-cap Value ETF	-0.1%	+1.50%	Add
14	PAA	Plains All Amer Pipeline LP	-0.2%	-30.39%	Trim
15	ET	Energy Transfer LP	-0.2%	-29.56%	Trim
16	TRGP	Targa Resources Corp.	-0.2%	-26.13%	Trim
17	GNR	State Street Spdr S&p Global	-0.2%	+0.46%	Add
18	✓	Greenhaven Continuous Cmdty	-0.3%	-2.02%	Trim
19	VDE	Vanguard Energy ETF	-0.4%	-1.24%	Trim
20	VEU	Vanguard Ftse All-world Ex-u	-0.9%	+0.62%	Add
21	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
22	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
23	✓	MarkWest Energy	—	EXIT	Sold out
24	MPLX	Mplx LP	—	NEW	New buy
25	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
26	IEMG	Ishares Core Msci Emerging	—	NEW	New buy