Summit Financial Wealth Advisors, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$227.4M
Holdings
139
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TEITEMPLETON EMERG MKTS INCOME | 37,661 | $411K | 0.18% | |
| 102 | RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | 16,850 | $401K | 0.18% | |
| 103 | TRVCCITIGROUP INC | 6,653 | $395K | 0.17% | |
| 104 | AQLTISHARES TR | 4,350 | $385K | 0.17% | |
| 105 | CATCATERPILLAR INC DEL | 3,960 | $367K | 0.16% | |
| 106 | XLKSELECT SECTOR SPDR TR | 7,302 | $353K | 0.16% | |
| 107 | ETRENTERGY CORP NEW | 4,755 | $349K | 0.15% | |
| 108 | OISOIL STS INTL INC | 8,700 | $339K | 0.15% | |
| 109 | —POWERSHARES QQQ TRUST | 2,812 | $333K | 0.15% | |
| 110 | —DU PONT E I DE NEMOURS & CO | 4,501 | $330K | 0.15% | |
| 111 | XLFSELECT SECTOR SPDR TR | 13,725 | $319K | 0.14% | |
| 112 | DTDWISDOMTREE TR | 3,751 | $305K | 0.13% | |
| 113 | GQ9SPDR GOLD TRUST | 2,692 | $295K | 0.13% | |
| 114 | PDIPIMCO DYNAMIC INCOME FD | 9,900 | $274K | 0.12% | |
| 115 | AMGNAMGEN INC | 1,845 | $270K | 0.12% | |
| 116 | —ONEOK PARTNERS LP | 6,250 | $269K | 0.12% | |
| 117 | VVISA INC | 3,442 | $269K | 0.12% | |
| 118 | CTLEURCENTURYLINK INC | 11,204 | $266K | 0.12% | |
| 119 | USBUS BANCORP DEL | 5,103 | $262K | 0.12% | |
| 120 | XEVVXEATON VANCE LTD DUR INCOME F | 18,600 | $255K | 0.11% | |
| 121 | SH1USDPROSHARES TR | 6,839 | $250K | 0.11% | |
| 122 | BTTBLACKROCK MUN 2030 TAR TERM | 11,100 | $242K | 0.11% | |
| 123 | IVWISHARES TR | 1,972 | $240K | 0.11% | |
| 124 | SBUXSTARBUCKS CORP | 4,312 | $239K | 0.11% | |
| 125 | DISDISNEY WALT CO | 2,298 | $239K | 0.11% | |
| 126 | METAFACEBOOK INC | 2,004 | $231K | 0.10% | |
| 127 | IJSISHARES TR | 1,640 | $230K | 0.10% | |
| 128 | IVEISHARES TR | 2,271 | $230K | 0.10% | |
| 129 | SDYSPDR SERIES TRUST | 2,604 | $223K | 0.10% | |
| 130 | IJJISHARES TR | 1,522 | $221K | 0.10% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 1,912 | $219K | 0.10% | |
| 132 | NVONOVO-NORDISK A S | 6,000 | $215K | 0.09% | |
| 133 | HDVISHARES TR | 2,572 | $212K | 0.09% | |
| 134 | SMDVPROSHARES TR | 3,950 | $212K | 0.09% | |
| 135 | XLESELECT SECTOR SPDR TR | 2,788 | $210K | 0.09% | |
| 136 | AMATAPPLIED MATLS INC | 6,250 | $202K | 0.09% | |
| 137 | IWMISHARES TR | 1,485 | $200K | 0.09% | |
| 138 | VKIINVESCO ADVANTAGE MUNICIPAL | 12,391 | $139K | 0.06% | |
| 139 | —WINDTREE THERAPEUTICS INC | 13,000 | $16K | 0.01% |
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