Summit Financial Wealth Advisors, LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$229.0M
Holdings
139
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 3,307 | $412K | 0.18% | |
| 102 | TRVCCITIGROUP INC | 6,620 | $396K | 0.17% | |
| 103 | AQLTISHARES TR | 4,350 | $396K | 0.17% | |
| 104 | —DU PONT E I DE NEMOURS & CO | 4,539 | $365K | 0.16% | |
| 105 | ETRENTERGY CORP NEW | 4,755 | $361K | 0.16% | |
| 106 | CATCATERPILLAR INC DEL | 3,761 | $349K | 0.15% | |
| 107 | —POWERSHARES QQQ TRUST | 2,595 | $344K | 0.15% | |
| 108 | XLKSELECT SECTOR SPDR TR | 6,452 | $344K | 0.15% | |
| 109 | —ONEOK PARTNERS LP | 6,250 | $337K | 0.15% | |
| 110 | METAFACEBOOK INC | 2,303 | $327K | 0.14% | |
| 111 | DTDWISDOMTREE TR | 3,868 | $325K | 0.14% | |
| 112 | XLFSELECT SECTOR SPDR TR | 13,625 | $323K | 0.14% | |
| 113 | GQ9SPDR GOLD TRUST | 2,692 | $320K | 0.14% | |
| 114 | —POWERSHARES ETF TRUST II | 13,565 | $316K | 0.14% | |
| 115 | VVISA INC | 3,442 | $306K | 0.13% | |
| 116 | OCOWENS CORNING NEW | 4,550 | $279K | 0.12% | |
| 117 | CTLEURCENTURYLINK INC | 11,204 | $264K | 0.12% | |
| 118 | SBUXSTARBUCKS CORP | 4,500 | $263K | 0.11% | |
| 119 | PDIPIMCO DYNAMIC INCOME FD | 9,100 | $263K | 0.11% | |
| 120 | IVWISHARES TR | 1,972 | $259K | 0.11% | |
| 121 | BTTBLACKROCK MUN 2030 TAR TERM | 11,100 | $251K | 0.11% | |
| 122 | AMATAPPLIED MATLS INC | 6,250 | $243K | 0.11% | |
| 123 | IVEISHARES TR | 2,271 | $236K | 0.10% | |
| 124 | SDYSPDR SERIES TRUST | 2,604 | $230K | 0.10% | |
| 125 | IJJISHARES TR | 1,547 | $230K | 0.10% | |
| 126 | IJSISHARES TR | 1,640 | $227K | 0.10% | |
| 127 | SH1USDPROSHARES TR | 6,589 | $227K | 0.10% | |
| 128 | CVSCVS HEALTH CORP | 2,890 | $227K | 0.10% | |
| 129 | USBUS BANCORP DEL | 4,369 | $225K | 0.10% | |
| 130 | NFLXNETFLIX INC | 1,491 | $220K | 0.10% | |
| 131 | NVDANVIDIA CORP | 1,925 | $210K | 0.09% | |
| 132 | DISDISNEY WALT CO | 1,833 | $208K | 0.09% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 1,901 | $204K | 0.09% | |
| 134 | IWMISHARES TR | 1,485 | $204K | 0.09% | |
| 135 | MAMASTERCARD INCORPORATED | 1,779 | $200K | 0.09% | |
| 136 | XEVVXEATON VANCE LTD DUR INCOME F | 13,883 | $192K | 0.08% | |
| 137 | BGBBLACKSTONE GSO STRATEGIC CR | 10,500 | $166K | 0.07% | |
| 138 | SDRLSEADRILL LIMITED | 13,500 | $22K | 0.01% | |
| 139 | —WINDTREE THERAPEUTICS INC | 13,000 | $15K | 0.01% |
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