SUMMIT EQUITIES INC Information

4 CAMPUS DRIVE, PARSIPPANY, New Jersey, 07054, (973) 285-3670

Report Date: 06/30/2014

Position Statistics

Total Positions 21
New Positions 0
Increased Positions 17
Decreased Positions 1
Positions with Activity 18
Sold Out Positions 0
Total Mkt Value (in $ millions) 243

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.46%
Financial 93.86%
Healthcare
Services 0.07%
Technology
Transportation
Utilities 3.61%

21 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 124,333 8,203 7.06 1,242,959
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 53,625 3,535 7.06 1,123,033
VANGUARD WORLD FDS ENERGY ETF 13,520 574 4.43 109,129
VANGUARD INDEX FDS VALUE ETF 13,002 837 6.88 163,203
VANGUARD INDEX FDS SM CP VAL ETF 10,011 661 7.07 99,995
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 6,428 304 4.96 259,404
ISHARES GOLD TRUST ISHARES 6,053 372 6.56 501,080
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,818 99 5.79 22,521
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,602 142 9.74 17,138
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,577 132 9.12 24,454
ENBRIDGE ENERGY PARTNERS L P COM 1,564 138 9.64 43,808
ENTERPRISE PRODS PARTNERS L P COM 1,557 107 7.39 40,556
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,404 126 9.89 19,610
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,367 109 8.64 24,462
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,213 116 10.58 15,451
ONEOK PARTNERS LP UNIT LTD PARTN 1,204 110 10.07 22,801
WILLIAMS PARTNERS L P COM UNIT L P 1,146 111 10.72 22,697
WISDOMTREE TR DIV EX-FINL FD 422 New 5,787
ISHARES TR U.S. FINLS ETF 305 New 3,656
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 268 -22 (7.71) 4,525