$158 Million is the total value of Summit X, LLC's 181 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,976,000 | +27.8% | 33,435 | +20.5% | 5.69% | +22.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $7,073,000 | +24.8% | 97,220 | +21.8% | 4.48% | +19.3% |
| MON | Sell | MONSANTO CO NEW | $5,364,000 | -3.5% | 45,899 | -1.0% | 3.40% | -7.7% |
| AAPL | Buy | APPLE INC | $5,010,000 | +13.5% | 29,633 | +3.6% | 3.18% | +8.6% |
| T | Sell | AT&T INC | $3,763,000 | -5.7% | 96,723 | -5.1% | 2.39% | -9.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,751,000 | +111.4% | 65,989 | +101.2% | 2.38% | +102.2% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $3,513,000 | -10.9% | 174,282 | -6.1% | 2.23% | -14.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,277,000 | -2.5% | 21,290 | -5.9% | 2.08% | -6.7% |
| FBND | Buy | FIDELITYtotal bd etf | $3,204,000 | +23.7% | 63,689 | +23.6% | 2.03% | +18.3% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $3,187,000 | -0.3% | 52,496 | -4.7% | 2.02% | -4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,872,000 | +40.9% | 15,100 | +32.9% | 1.82% | +34.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,530,000 | +8.6% | 10,522 | -2.8% | 1.60% | +3.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,387,000 | +52.4% | 20,845 | +44.2% | 1.51% | +45.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,333,000 | -4.5% | 58,960 | -9.8% | 1.48% | -8.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,194,000 | +76.9% | 20,759 | +79.7% | 1.39% | +69.2% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $2,080,000 | -5.9% | 176,095 | -2.4% | 1.32% | -10.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,050,000 | +1.6% | 12,810 | -3.1% | 1.30% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,022,000 | -11.7% | 24,150 | -13.5% | 1.28% | -15.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,932,000 | +3.4% | 1,827 | -4.3% | 1.22% | -1.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,832,000 | +11.3% | 12,057 | +3.4% | 1.16% | +6.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,828,000 | 0.0% | 27,514 | -3.7% | 1.16% | -4.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,685,000 | +22.7% | 11,062 | +15.5% | 1.07% | +17.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,651,000 | +34.6% | 21,346 | +29.7% | 1.05% | +28.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,631,000 | -22.2% | 17,726 | -23.1% | 1.03% | -25.6% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,500,000 | -1.8% | 28,804 | -4.3% | 0.95% | -6.0% |
| FB | Buy | FACEBOOK INCcl a | $1,414,000 | +19.9% | 8,009 | +16.4% | 0.90% | +14.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,410,000 | -34.6% | 80,607 | -9.1% | 0.89% | -37.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,333,000 | +21.7% | 6,051 | +9.0% | 0.84% | +16.4% |
| V | Buy | VISA INC | $1,321,000 | +13.3% | 11,591 | +4.5% | 0.84% | +8.4% |
| MO | Buy | ALTRIA GROUP INC | $1,273,000 | +13.7% | 17,831 | +0.7% | 0.81% | +8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,241,000 | +6.8% | 23,472 | -0.5% | 0.79% | +2.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,155,000 | -4.7% | 9,936 | -3.8% | 0.73% | -8.8% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,139,000 | +19.3% | 22,519 | +20.1% | 0.72% | +14.1% |
| FDMO | Buy | FIDELITYmomentum factr | $1,135,000 | +37.2% | 35,992 | +27.2% | 0.72% | +31.4% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,123,000 | -12.5% | 80,492 | -11.4% | 0.71% | -16.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,123,000 | +22.1% | 5,633 | +12.2% | 0.71% | +16.7% |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $1,108,000 | – | 49,487 | +100.0% | 0.70% | – |
| WMT | Buy | WAL-MART STORES INC | $1,045,000 | +109.4% | 10,532 | +65.1% | 0.66% | +100.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $996,000 | – | 6,476 | +100.0% | 0.63% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $962,000 | -1.6% | 10,641 | -6.3% | 0.61% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $933,000 | +8.2% | 2,913 | +5.0% | 0.59% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $929,000 | +13.3% | 10,868 | -1.7% | 0.59% | +8.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $854,000 | -12.3% | 8,053 | -8.1% | 0.54% | -16.3% |
| GIS | Buy | GENERAL MLS INC | $849,000 | +19.6% | 14,384 | +5.1% | 0.54% | +14.2% |
| USB | Buy | US BANCORP DEL | $838,000 | +3.2% | 15,578 | +3.0% | 0.53% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $787,000 | +14.6% | 5,613 | +6.7% | 0.50% | +9.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $783,000 | +8.0% | 18,180 | +4.2% | 0.50% | +3.1% |
| KO | Buy | COCA COLA CO | $782,000 | +5.5% | 17,094 | +4.4% | 0.50% | +1.0% |
| PAYX | Buy | PAYCHEX INC | $770,000 | +13.7% | 11,330 | +0.4% | 0.49% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $763,000 | +14.2% | 7,112 | +1.4% | 0.48% | +9.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $761,000 | +10.6% | 10,320 | +5.1% | 0.48% | +5.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $759,000 | -38.8% | 6,377 | -38.0% | 0.48% | -41.5% |
| MAA | Buy | MID AMER APT CMNTYS INC | $747,000 | +0.4% | 7,429 | +6.9% | 0.47% | -3.9% |
| VGR | Sell | VECTOR GROUP LTD | $739,000 | +8.4% | 33,046 | -0.6% | 0.47% | +3.8% |
| HD | Buy | HOME DEPOT INC | $734,000 | +16.0% | 3,896 | +0.3% | 0.46% | +10.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $730,000 | +9.8% | 9,888 | +2.2% | 0.46% | +5.0% |
| D | Buy | DOMINION ENERGY INC | $726,000 | +18.8% | 8,880 | +11.5% | 0.46% | +13.6% |
| DIS | Sell | DISNEY WALT CO | $717,000 | +8.5% | 6,637 | -0.7% | 0.46% | +3.9% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $701,000 | +7.2% | 16,360 | +2.9% | 0.44% | +2.3% |
| PEP | Buy | PEPSICO INC | $686,000 | +20.6% | 5,681 | +11.7% | 0.44% | +15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $679,000 | +2.6% | 8,074 | +2.5% | 0.43% | -2.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $668,000 | -17.0% | 16,189 | -17.5% | 0.42% | -20.6% |
| AEE | Sell | AMEREN CORP | $663,000 | -13.6% | 11,198 | -15.3% | 0.42% | -17.3% |
| WPC | Buy | W P CAREY INC | $663,000 | +6.6% | 9,631 | +3.4% | 0.42% | +1.9% |
| GPT | Buy | GRAMERCY PPTY TR | $660,000 | -1.2% | 24,812 | +12.3% | 0.42% | -5.6% |
| AGR | AVANGRID INC | $650,000 | +7.6% | 12,760 | 0.0% | 0.41% | +3.0% | |
| MITK | Sell | MITEK SYS INC | $650,000 | -8.8% | 72,683 | -1.7% | 0.41% | -12.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $635,000 | +24.0% | 14,165 | +18.3% | 0.40% | +18.9% |
| INTC | Buy | INTEL CORP | $624,000 | +35.9% | 13,519 | +12.0% | 0.40% | +30.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $622,000 | -79.8% | 7,130 | -79.5% | 0.39% | -80.7% |
| CINF | Buy | CINCINNATI FINL CORP | $612,000 | -0.6% | 8,280 | +3.0% | 0.39% | -4.9% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $602,000 | +11.3% | 40,555 | +13.0% | 0.38% | +6.4% |
| WELL | Buy | WELLTOWER INC | $603,000 | -5.0% | 9,462 | +4.6% | 0.38% | -9.3% |
| ADBE | Buy | ADOBE SYS INC | $597,000 | +21.3% | 3,375 | +1.6% | 0.38% | +16.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $596,000 | +36.7% | 4,748 | +25.4% | 0.38% | +30.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $594,000 | +10.0% | 14,952 | +6.8% | 0.38% | +5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $593,000 | +5.5% | 579 | +0.9% | 0.38% | +0.8% |
| BGS | Buy | B & G FOODS INC NEW | $584,000 | +24.8% | 16,580 | +13.2% | 0.37% | +19.4% |
| BLK | Buy | BLACKROCK INC | $581,000 | +15.0% | 1,131 | +0.4% | 0.37% | +9.9% |
| PFE | Buy | PFIZER INC | $576,000 | +62.7% | 15,869 | +59.2% | 0.36% | +55.3% |
| EMR | Buy | EMERSON ELEC CO | $559,000 | +11.8% | 8,031 | +1.1% | 0.35% | +6.9% |
| SYY | Buy | SYSCO CORP | $551,000 | +23.0% | 9,077 | +9.5% | 0.35% | +17.5% |
| EPR | Buy | EPR PPTYS | $549,000 | -1.6% | 8,450 | +5.6% | 0.35% | -5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $545,000 | +16.0% | 2,923 | +2.5% | 0.35% | +10.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $522,000 | +4.0% | 2,780 | +3.7% | 0.33% | -0.6% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $521,000 | – | 22,409 | +100.0% | 0.33% | – |
| MRK | Buy | MERCK & CO INC | $521,000 | -10.5% | 9,243 | +1.1% | 0.33% | -14.5% |
| HON | Buy | HONEYWELL INTL INC | $511,000 | +8.3% | 3,327 | +1.2% | 0.32% | +3.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $510,000 | +3.9% | 16,905 | +2.9% | 0.32% | -0.6% |
| HAS | HASBRO INC | $501,000 | -7.2% | 5,495 | 0.0% | 0.32% | -11.2% | |
| ES | Buy | EVERSOURCE ENERGY | $489,000 | +5.8% | 7,754 | +0.5% | 0.31% | +1.3% |
| MCD | Buy | MCDONALDS CORP | $487,000 | +9.4% | 2,844 | +0.5% | 0.31% | +4.7% |
| GLD | Sell | SPDR GOLD TRUST | $485,000 | +1.0% | 3,937 | -0.4% | 0.31% | -3.5% |
| RXI | Buy | ISHARES TRglb cns disc etf | $484,000 | +28.0% | 4,375 | +18.1% | 0.31% | +22.3% |
| IXC | New | ISHARES TRglobal energ etf | $473,000 | – | 13,302 | +100.0% | 0.30% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $473,000 | +17.4% | 3,971 | +9.8% | 0.30% | +12.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $471,000 | -0.4% | 5,696 | -1.7% | 0.30% | -4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $470,000 | +8.5% | 6,720 | +6.5% | 0.30% | +3.8% |
| RTN | Buy | RAYTHEON CO | $468,000 | +1.5% | 2,452 | +0.5% | 0.30% | -2.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $462,000 | +4.5% | 3,126 | 0.0% | 0.29% | 0.0% | |
| PPL | Buy | PPL CORP | $462,000 | +2.4% | 14,940 | +25.2% | 0.29% | -2.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $461,000 | +26.6% | 2,657 | +25.6% | 0.29% | +21.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $457,000 | 0.0% | 2,972 | -7.0% | 0.29% | -4.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $458,000 | +13.1% | 3,830 | +10.7% | 0.29% | +8.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $456,000 | +11.5% | 17,144 | +8.8% | 0.29% | +6.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $456,000 | +14.6% | 9,685 | +8.7% | 0.29% | +9.5% |
| PHM | Buy | PULTE GROUP INC | $454,000 | +22.4% | 13,605 | +0.2% | 0.29% | +17.1% |
| CME | Buy | CME GROUP INC | $453,000 | +8.6% | 3,105 | +0.3% | 0.29% | +4.0% |
| LTC | LTC PPTYS INC | $445,000 | -8.1% | 10,220 | 0.0% | 0.28% | -12.1% | |
| XEL | Buy | XCEL ENERGY INC | $442,000 | +2.1% | 9,240 | +1.1% | 0.28% | -2.4% |
| AGN | New | ALLERGAN PLC | $440,000 | – | 2,686 | +100.0% | 0.28% | – |
| CTAS | Buy | CINTAS CORP | $433,000 | +8.0% | 2,785 | +0.4% | 0.28% | +3.4% |
| AAPL | New | APPLE INCcall | $426,000 | – | 105,000 | +100.0% | 0.27% | – |
| STI | Buy | SUNTRUST BKS INC | $420,000 | +9.7% | 6,495 | +0.9% | 0.27% | +4.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $415,000 | +13.7% | 6,245 | +4.3% | 0.26% | +8.7% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $412,000 | -3.1% | 24,320 | +1.5% | 0.26% | -7.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $408,000 | -0.2% | 2,400 | -4.0% | 0.26% | -4.4% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $409,000 | +27.0% | 22,768 | +29.4% | 0.26% | +21.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $407,000 | +13.7% | 4,480 | +0.7% | 0.26% | +8.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $405,000 | +7.4% | 3,535 | +1.4% | 0.26% | +2.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $397,000 | +3.9% | 8,844 | +0.4% | 0.25% | -0.4% |
| IWP | ISHARES TRrus md cp gr etf | $389,000 | +6.3% | 3,220 | 0.0% | 0.25% | +1.6% | |
| SBUX | Buy | STARBUCKS CORP | $390,000 | +6.6% | 6,884 | +1.4% | 0.25% | +1.6% |
| LLY | Buy | LILLY ELI & CO | $380,000 | +10.1% | 4,472 | +11.4% | 0.24% | +5.2% |
| ZTS | Buy | ZOETIS INCcl a | $377,000 | +14.2% | 5,285 | +1.6% | 0.24% | +9.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $375,000 | +17.6% | 1,231 | +13.1% | 0.24% | +12.8% |
| IWS | ISHARES TRrus mdcp val etf | $370,000 | +5.4% | 4,135 | 0.0% | 0.24% | +0.9% | |
| LOW | Buy | LOWES COS INC | $369,000 | +22.6% | 3,901 | +4.4% | 0.23% | +17.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $369,000 | +5.7% | 4,823 | +0.6% | 0.23% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW | $364,000 | +16.7% | 2,878 | +8.9% | 0.23% | +11.6% |
| ARCC | Buy | ARES CAP CORP | $364,000 | +15.6% | 23,120 | +20.0% | 0.23% | +10.5% |
| WFC | Buy | WELLS FARGO CO NEW | $362,000 | +17.9% | 5,921 | +6.4% | 0.23% | +13.3% |
| MGA | Buy | MAGNA INTL INC | $356,000 | +8.2% | 6,265 | +0.6% | 0.23% | +3.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $347,000 | +10.9% | 2,408 | +2.8% | 0.22% | +6.3% |
| CELG | Sell | CELGENE CORP | $342,000 | -28.3% | 3,273 | -0.5% | 0.22% | -31.3% |
| DHR | Buy | DANAHER CORP DEL | $334,000 | +11.3% | 3,580 | +1.7% | 0.21% | +6.5% |
| ENB | New | ENBRIDGE INC | $316,000 | – | 8,099 | +100.0% | 0.20% | – |
| ECL | Buy | ECOLAB INC | $316,000 | +18.4% | 2,339 | +14.2% | 0.20% | +13.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $310,000 | +18.8% | 3,346 | +5.3% | 0.20% | +13.9% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $307,000 | +4.4% | 6,659 | +1.5% | 0.20% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $306,000 | +52.2% | 262 | +25.4% | 0.19% | +45.9% |
| FUN | CEDAR FAIR L Pdepositry unit | $304,000 | +1.3% | 4,690 | 0.0% | 0.19% | -3.0% | |
| New | CORPORATE CAP TR INC | $295,000 | – | 18,515 | +100.0% | 0.19% | – | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $288,000 | +7.1% | 1,831 | -1.1% | 0.18% | +2.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $288,000 | +8.3% | 2,815 | +0.2% | 0.18% | +4.0% |
| BAC | Buy | BANK AMER CORP | $286,000 | +17.7% | 9,719 | +1.7% | 0.18% | +12.4% |
| TWX | Buy | TIME WARNER INC | $278,000 | +12.1% | 3,020 | +23.5% | 0.18% | +7.3% |
| ORCL | Buy | ORACLE CORP | $273,000 | +5.0% | 5,796 | +7.2% | 0.17% | +0.6% |
| CERN | Sell | CERNER CORP | $264,000 | -6.7% | 3,948 | -0.4% | 0.17% | -11.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $259,000 | +5.7% | 1,881 | -0.1% | 0.16% | +1.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $259,000 | +19.4% | 4,206 | +22.5% | 0.16% | +13.9% |
| CAT | New | CATERPILLAR INC DEL | $254,000 | – | 1,613 | +100.0% | 0.16% | – |
| APH | New | AMPHENOL CORP NEWcl a | $253,000 | – | 2,900 | +100.0% | 0.16% | – |
| DWDP | Buy | DOWDUPONT INC | $250,000 | +20.2% | 3,516 | +15.1% | 0.16% | +15.2% |
| MMM | New | 3M CO | $251,000 | – | 1,060 | +100.0% | 0.16% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $249,000 | -0.8% | 3,064 | -0.2% | 0.16% | -4.8% |
| ABBV | Buy | ABBVIE INC | $241,000 | +8.6% | 2,491 | +0.1% | 0.15% | +4.1% |
| BA | Sell | BOEING CO | $238,000 | -40.1% | 802 | -48.3% | 0.15% | -42.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $236,000 | -11.3% | 4,780 | +2.2% | 0.15% | -14.8% |
| PCLN | Buy | PRICELINE GRP INC | $235,000 | -1.7% | 135 | +3.1% | 0.15% | -5.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $235,000 | +14.6% | 1,830 | +2.2% | 0.15% | +9.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $232,000 | -37.3% | 21,598 | -34.4% | 0.15% | -40.0% |
| ESS | Buy | ESSEX PPTY TR INC | $232,000 | +2.2% | 960 | +9.1% | 0.15% | -2.0% |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $228,000 | – | 2,178 | +100.0% | 0.14% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $220,000 | +4.8% | 1,082 | +5.9% | 0.14% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $217,000 | +4.3% | 2,450 | +4.5% | 0.14% | 0.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $218,000 | -0.9% | 2,492 | 0.0% | 0.14% | -5.5% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $218,000 | -92.9% | 2,046 | -77.9% | 0.14% | -93.2% |
| VTR | Buy | VENTAS INC | $214,000 | -1.8% | 3,566 | +6.2% | 0.14% | -6.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $208,000 | -12.2% | 6,921 | -10.1% | 0.13% | -15.9% |
| PFF | New | ISHARES TRs&p us pfd stk | $204,000 | – | 5,372 | +100.0% | 0.13% | – |
| BREW | CRAFT BREW ALLIANCE INC | $195,000 | +9.6% | 10,157 | 0.0% | 0.12% | +5.1% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $181,000 | +11.7% | 13,049 | +29.0% | 0.12% | +7.5% |
| OPHT | New | OPHTHOTECH CORP | $179,000 | – | 57,100 | +100.0% | 0.11% | – |
| APHB | Buy | AMPLIPHI BIOSCIENCES CORP | $19,000 | +58.3% | 19,000 | +46.2% | 0.01% | +50.0% |
| NEOS | New | NEOS THERAPEUTICS INCcall | $18,000 | – | 37,050 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEWcall | $10,000 | – | 43,000 | +100.0% | 0.01% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $8,000 | +14.3% | 11,000 | 0.0% | 0.01% | 0.0% | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $7,000 | -41.7% | 12,400 | -24.4% | 0.00% | -50.0% |
| OPHT | New | OPHTHOTECH CORPcall | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $0 | – | 16,000 | +100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,502 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -1,819 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,180 | -100.0% | -0.14% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,370 | -100.0% | -0.14% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,180 | -100.0% | -0.14% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -4,820 | -100.0% | -0.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,657 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,670 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,440 | -100.0% | -0.18% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -9,544 | -100.0% | -0.19% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -18,328 | -100.0% | -0.20% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,905 | -100.0% | -0.29% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -20,522 | -100.0% | -0.31% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -24,815 | -100.0% | -0.31% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,527 | -100.0% | -0.34% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -29,294 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q3 2023 | 16.3% |
| APPLE INC | 26 | Q3 2023 | 6.7% |
| ISHARES TR | 26 | Q3 2023 | 3.6% |
| MASTERCARD INCORPORATED | 26 | Q3 2023 | 3.1% |
| O REILLY AUTOMOTIVE INC NEW | 26 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 26 | Q3 2023 | 2.6% |
| ALPHABET INC | 26 | Q3 2023 | 3.2% |
| DOUBLELINE INCOME SOLUTIONS | 26 | Q3 2023 | 2.7% |
| ISHARES INC | 26 | Q3 2023 | 2.8% |
| AT&T INC | 26 | Q3 2023 | 2.7% |
View Summit X, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-19 |
View Summit X, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.