SUMMIT EQUITIES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 24
New Positions 1
Increased Positions 16
Decreased Positions 6
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 301

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 2.53%
Financial 95.06%
Healthcare
Services 0.04%
Technology
Transportation
Utilities 2.37%

24 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 157,467 6,515 4.32 1,467,537
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 66,942 4,672 7.50 1,397,255
VANGUARD INDEX FDS VALUE ETF 16,103 811 5.30 192,801
VANGUARD WORLD FDS ENERGY ETF 13,258 523 4.11 127,277
VANGUARD INDEX FDS SM CP VAL ETF 12,744 463 3.77 118,318
SPDR INDEX SHS FDS GLB NAT RESRCE 10,429 10,429 New 252,589
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 6,908 612 9.72 320,275
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 3,093 1,683 119.40 58,854
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 1,599 560 53.94 33,652
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,553 -172 (9.98) 21,251
ENBRIDGE ENERGY PARTNERS L P COM 1,530 -38 (2.45) 45,962
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,469 124 9.26 20,368
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,437 280 24.21 33,652
ENTERPRISE PRODS PARTNERS L P COM 1,423 136 10.55 48,357
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,389 157 12.70 23,986
ONEOK PARTNERS LP UNIT LTD PARTN 1,232 433 54.12 37,053
ISHARES GOLD TRUST ISHARES 876 -5,380 (86) 77,503
WISDOMTREE TR DIV EX-FINL FD 426 New 5,787
ISHARES TR U.S. FINLS ETF 331 .03 3,657
ALPS ETF TR ALERIAN MLP 183 3 1.71 11,820