Summit Equities Inc — Q4 2016 13F Holdings

Name: Summit Equities Inc — 13F Holdings, Q4 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	51.37%	+1.08%	+1.83%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	20.52%	-0.57%	+3.45%
3	VOE	Vanguard Mid-cap Value ETF	ETF-Other	6.17%	-0.07%	+1.34%
4	VTV	Vanguard Value ETF	ETF-Other	5.47%	+0.13%	+1.45%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.39%	-0.04%	+1.78%
6	VDE	Vanguard Energy ETF	ETF-Other	3.49%	-0.11%	+0.38%
7	GNR	State Street Spdr S&p Global	ETF-Other	3.26%	-0.14%	+1.71%
8	✓	Wisdomtree	Stock-Other	1.60%	—	+1.21%
9	MUB	Ishares National Muni Bond E	ETF-Other	0.42%	—	—
10	OKE	ONEOK, Inc.	Stock-Energy	0.35%	—	-9.21%
11	✓	Williams Partners LP	Stock-Other	0.34%	-0.16%	EXIT
12	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.30%	-0.01%	-7.80%
13	ENB	Enbridge Inc.	Stock-Energy	0.28%	—	-5.70%
14	WEP	Magellan Midstream Partners	Stock-Other	0.25%	-0.02%	-6.71%
15	BPLUSD	Buckeye Partners LP	Stock-Other	0.25%	-0.01%	-5.94%
16	EPD	Enterprise Products Partners	Stock-Energy	0.25%	-0.01%	-6.28%
17	ET	Energy Transfer LP	Stock-Energy	0.25%	+0.01%	-5.61%
18	MPLX	Mplx LP	Stock-Energy	0.23%	-0.01%	-5.25%
19	SUN	Sunoco LP	Stock-Other	0.21%	—	-4.33%
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.17%	-0.02%	+94.68%
21	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.11%	—	—
22	IYF	Ishares US Financials ETF	ETF-Other	0.09%	—	+0.03%
23	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.09%	—	—
24	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.08%	—	—
25	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.05%	—	—

Position changes disclosed by Summit Equities Inc for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+0.2%	+1.78%	Add
2	VTV	Vanguard Value ETF	+0.2%	+1.45%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1.83%	Add
4	VDE	Vanguard Energy ETF	+0.1%	+0.38%	Add
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+94.68%	Add
6	GNR	State Street Spdr S&p Global	+0.1%	+1.71%	Add
7	VOE	Vanguard Mid-cap Value ETF	—	+1.34%	Add
8	IYF	Ishares US Financials ETF	—	+0.03%	Add
9	AIVL	Wisdomtree US Ai Enhanced Va	—	—	Unchanged
10	OKE	ONEOK, Inc.	0%	-9.21%	Trim
11	MPLX	Mplx LP	0%	-5.25%	Trim
12	WEP	Magellan Midstream Partners	0%	-6.71%	Trim
13	ET	Energy Transfer LP	0%	-5.61%	Trim
14	EPD	Enterprise Products Partners	0%	-6.28%	Trim
15	PAA	Plains All Amer Pipeline LP	0%	-7.80%	Trim
16	ENB	Enbridge Inc.	0%	-5.70%	Trim
17	SUN	Sunoco LP	-0.1%	-4.33%	Trim
18	BPLUSD	Buckeye Partners LP	-0.1%	-5.94%	Trim
19	✓	Williams Partners LP	-0.1%	-10.53%	Trim
20	✓	Wisdomtree	-0.1%	+1.21%	Add
21	VEU	Vanguard Ftse All-world Ex-u	-0.9%	+3.45%	Add
22	MUB	Ishares National Muni Bond E	—	NEW	New buy
23	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
24	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
25	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy