Summit Equities Inc — Q2 2016 13F Holdings

Name: Summit Equities Inc — 13F Holdings, Q2 2016
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	51.36%	+1.08%	+2.25%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	20.83%	-0.57%	+3.63%
3	VOE	Vanguard Mid-cap Value ETF	ETF-Other	6.14%	-0.07%	+2.70%
4	VTV	Vanguard Value ETF	ETF-Other	5.41%	+0.13%	+2.84%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.11%	-0.04%	+2.24%
6	VDE	Vanguard Energy ETF	ETF-Other	3.50%	-0.11%	+0.84%
7	GNR	State Street Spdr S&p Global	ETF-Other	3.20%	-0.14%	+1.81%
8	✓	Wisdomtree	Stock-Other	1.85%	—	+1.04%
9	OKE	ONEOK, Inc.	Stock-Energy	0.42%	—	-0.32%
10	✓	Williams Partners LP	Stock-Other	0.41%	-0.16%	EXIT
11	EPD	Enterprise Products Partners	Stock-Energy	0.34%	-0.01%	+0.01%
12	BPLUSD	Buckeye Partners LP	Stock-Other	0.34%	-0.01%	-0.13%
13	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.33%	-0.01%	+0.73%
14	ET	Energy Transfer LP	Stock-Energy	0.33%	+0.01%	+0.78%
15	ENB	Enbridge Inc.	Stock-Energy	0.32%	—	+0.77%
16	WEP	Magellan Midstream Partners	Stock-Other	0.32%	-0.02%	-0.27%
17	SUN	Sunoco LP	Stock-Other	0.31%	—	+0.20%
18	MPLX	Mplx LP	Stock-Energy	0.27%	-0.01%	+1.00%
19	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.12%	—	—
20	IYF	Ishares US Financials ETF	ETF-Other	0.07%	—	-16.37%
21	ARCPEUR	Vereit INC	Stock-Other	0.03%	—	—

Position changes disclosed by Summit Equities Inc for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VDE	Vanguard Energy ETF	+0.2%	+0.84%	Add
2	✓	Williams Partners LP	+0.2%	+0.14%	Add
3	GNR	State Street Spdr S&p Global	+0.1%	+1.81%	Add
4	✓	Wisdomtree	+0.1%	+1.04%	Add
5	OKE	ONEOK, Inc.	+0.1%	-0.32%	Trim
6	PAA	Plains All Amer Pipeline LP	+0.1%	+0.73%	Add
7	ENB	Enbridge Inc.	+0.1%	+0.77%	Add
8	VTV	Vanguard Value ETF	0%	+2.84%	Add
9	EPD	Enterprise Products Partners	0%	+0.01%	Add
10	ET	Energy Transfer LP	0%	+0.78%	Add
11	SUN	Sunoco LP	0%	+0.20%	Add
12	MPLX	Mplx LP	0%	+1.00%	Add
13	WEP	Magellan Midstream Partners	0%	-0.27%	Trim
14	VBR	Vanguard Small-cap Value ETF	0%	+2.24%	Add
15	BPLUSD	Buckeye Partners LP	—	-0.13%	Trim
16	ARCPEUR	Vereit INC	—	—	Unchanged
17	AIVL	Wisdomtree US Ai Enhanced Va	0%	—	Unchanged
18	VOE	Vanguard Mid-cap Value ETF	0%	+2.70%	Add
19	IYF	Ishares US Financials ETF	0%	-16.37%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+2.25%	Add
21	VEU	Vanguard Ftse All-world Ex-u	-0.5%	+3.63%	Add