Summit Equities Inc — Q3 2016 13F Holdings

Name: Summit Equities Inc — 13F Holdings, Q3 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	51.23%	+1.08%	+1.55%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	21.46%	-0.57%	+2.79%
3	VOE	Vanguard Mid-cap Value ETF	ETF-Other	6.17%	-0.07%	+1.17%
4	VTV	Vanguard Value ETF	ETF-Other	5.30%	+0.13%	+1.28%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.15%	-0.04%	+1.58%
6	VDE	Vanguard Energy ETF	ETF-Other	3.42%	-0.11%	+0.65%
7	GNR	State Street Spdr S&p Global	ETF-Other	3.21%	-0.14%	+0.63%
8	✓	Wisdomtree	Stock-Other	1.67%	—	+0.78%
9	✓	Williams Partners LP	Stock-Other	0.40%	-0.16%	EXIT
10	OKE	ONEOK, Inc.	Stock-Energy	0.37%	—	-4.79%
11	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.34%	-0.01%	-6.55%
12	ENB	Enbridge Inc.	Stock-Energy	0.32%	—	-5.10%
13	BPLUSD	Buckeye Partners LP	Stock-Other	0.31%	-0.01%	-5.24%
14	EPD	Enterprise Products Partners	Stock-Energy	0.29%	-0.01%	-5.09%
15	ET	Energy Transfer LP	Stock-Energy	0.29%	+0.01%	-4.85%
16	SUN	Sunoco LP	Stock-Other	0.27%	—	-4.75%
17	WEP	Magellan Midstream Partners	Stock-Other	0.27%	-0.02%	-4.36%
18	MPLX	Mplx LP	Stock-Energy	0.25%	-0.01%	-5.07%
19	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.11%	—	-6.91%
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.10%	-0.02%	—
21	IYF	Ishares US Financials ETF	ETF-Other	0.09%	—	+19.63%

Position changes disclosed by Summit Equities Inc for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+2.79%	Add
2	VBR	Vanguard Small-cap Value ETF	0%	+1.58%	Add
3	VOE	Vanguard Mid-cap Value ETF	0%	+1.17%	Add
4	IYF	Ishares US Financials ETF	0%	+19.63%	Add
5	GNR	State Street Spdr S&p Global	0%	+0.63%	Add
6	PAA	Plains All Amer Pipeline LP	0%	-6.55%	Trim
7	ENB	Enbridge Inc.	—	-5.10%	Trim
8	✓	Williams Partners LP	0%	-5.28%	Trim
9	AIVL	Wisdomtree US Ai Enhanced Va	0%	-6.91%	Trim
10	MPLX	Mplx LP	0%	-5.07%	Trim
11	BPLUSD	Buckeye Partners LP	0%	-5.24%	Trim
12	ET	Energy Transfer LP	0%	-4.85%	Trim
13	SUN	Sunoco LP	0%	-4.75%	Trim
14	EPD	Enterprise Products Partners	-0.1%	-5.09%	Trim
15	WEP	Magellan Midstream Partners	-0.1%	-4.36%	Trim
16	OKE	ONEOK, Inc.	-0.1%	-4.79%	Trim
17	VDE	Vanguard Energy ETF	-0.1%	+0.65%	Add
18	VTV	Vanguard Value ETF	-0.1%	+1.28%	Add
19	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+1.55%	Add
20	✓	Wisdomtree	-0.2%	+0.78%	Add
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
22	ARCPEUR	Vereit INC	—	EXIT	Sold out