Summit Financial Wealth Advisors, LLC Q2 2016 Filing
Filed July 6, 2016
Portfolio Value
$239.4M
Holdings
143
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETRENTERGY CORP NEW | 4,655 | $379K | 0.16% | |
| 102 | LQDISHARES TR | 3,030 | $372K | 0.16% | |
| 103 | GQ9SPDR GOLD TRUST | 2,817 | $356K | 0.15% | |
| 104 | AMGNAMGEN INC | 2,334 | $355K | 0.15% | |
| 105 | CTLEURCENTURYLINK INC | 11,794 | $342K | 0.14% | |
| 106 | NVONOVO-NORDISK A S | 6,097 | $328K | 0.14% | |
| 107 | —DU PONT E I DE NEMOURS & CO | 4,990 | $323K | 0.13% | |
| 108 | XLFSELECT SECTOR SPDR TR | 14,040 | $321K | 0.13% | |
| 109 | DTDWISDOMTREE TR | 4,026 | $309K | 0.13% | |
| 110 | COPCONOCOPHILLIPS | 7,062 | $308K | 0.13% | |
| 111 | TWXCHFTIME WARNER INC | 4,133 | $304K | 0.13% | |
| 112 | —POWERSHARES QQQ TRUST | 2,737 | $294K | 0.12% | |
| 113 | OISOIL STS INTL INC | 8,700 | $286K | 0.12% | |
| 114 | BACBANK AMER CORP | 21,250 | $282K | 0.12% | |
| 115 | MCXMCCORMICK & CO INC | 2,596 | $277K | 0.12% | |
| 116 | TRVCCITIGROUP INC | 6,513 | $276K | 0.12% | |
| 117 | —ONEOK PARTNERS LP | 6,431 | $258K | 0.11% | |
| 118 | VVISA INC | 3,457 | $256K | 0.11% | |
| 119 | IWMISHARES TR | 2,220 | $255K | 0.11% | |
| 120 | HDVISHARES TR | 3,056 | $251K | 0.10% | |
| 121 | —AETNA INC NEW | 2,015 | $246K | 0.10% | |
| 122 | WBAWALGREENS BOOTS ALLIANCE INC | 2,927 | $244K | 0.10% | |
| 123 | HPEHEWLETT PACKARD ENTERPRISE C | 13,142 | $240K | 0.10% | |
| 124 | SDYSPDR SERIES TRUST | 2,864 | $240K | 0.10% | |
| 125 | BTTBLACKROCK MUN 2030 TAR TERM | 9,500 | $230K | 0.10% | |
| 126 | IVWISHARES TR | 1,972 | $230K | 0.10% | |
| 127 | METAFACEBOOK INC | 2,003 | $229K | 0.10% | |
| 128 | CVSCVS HEALTH CORP | 2,375 | $227K | 0.09% | |
| 129 | SBUXSTARBUCKS CORP | 3,966 | $227K | 0.09% | |
| 130 | —NUVEEN PERFORMANCE PLUS MUN | 13,700 | $226K | 0.09% | |
| 131 | USBUS BANCORP DEL | 5,350 | $216K | 0.09% | |
| 132 | XLVSELECT SECTOR SPDR TR | 3,004 | $215K | 0.09% | |
| 133 | AQLTISHARES TR | 3,748 | $213K | 0.09% | |
| 134 | IVEISHARES TR | 2,271 | $211K | 0.09% | |
| 135 | —ALLERGAN PLC | 896 | $207K | 0.09% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 1,916 | $206K | 0.09% | |
| 137 | VKIINVESCO ADVANTAGE MUNICIPAL | 15,196 | $203K | 0.08% | |
| 138 | DISDISNEY WALT CO | 2,075 | $203K | 0.08% | |
| 139 | —BOARDWALK PIPELINE PARTNERS | 10,022 | $175K | 0.07% | |
| 140 | XEMDXWESTERN ASSET EMRG MKT DEBT | 10,400 | $160K | 0.07% | |
| 141 | —HARTE-HANKS INC | 50,000 | $80K | 0.03% | |
| 142 | NEENEXTERA ENERGY INC | 3,187,500 | $64K | 0.03% | Call |
| 143 | SSI3EURSTAGE STORES INC | 12,255 | $60K | 0.03% |
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