Summit Financial Wealth Advisors, LLC Q3 2016 Filing
Filed October 5, 2016
Portfolio Value
$230.9M
Holdings
147
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 4,926 | $420K | 0.18% | |
| 102 | TEITEMPLETON EMERG MKTS INCOME | 38,161 | $420K | 0.18% | |
| 103 | CATCATERPILLAR INC DEL | 4,318 | $383K | 0.17% | |
| 104 | AQLTISHARES TR | 4,415 | $378K | 0.16% | |
| 105 | ETRENTERGY CORP NEW | 4,655 | $357K | 0.15% | |
| 106 | GQ9SPDR GOLD TRUST | 2,827 | $355K | 0.15% | |
| 107 | —POWERSHARES QQQ TRUST | 2,922 | $347K | 0.15% | |
| 108 | CTLEURCENTURYLINK INC | 11,729 | $322K | 0.14% | |
| 109 | BACBANK AMER CORP | 19,827 | $310K | 0.13% | |
| 110 | AMGNAMGEN INC | 1,845 | $308K | 0.13% | |
| 111 | —DU PONT E I DE NEMOURS & CO | 4,480 | $300K | 0.13% | |
| 112 | DTDWISDOMTREE TR | 3,821 | $298K | 0.13% | |
| 113 | TRVCCITIGROUP INC | 6,320 | $298K | 0.13% | |
| 114 | METAFACEBOOK INC | 2,279 | $292K | 0.13% | |
| 115 | VVISA INC | 3,457 | $286K | 0.12% | |
| 116 | PDIPIMCO DYNAMIC INCOME FD | 9,900 | $282K | 0.12% | |
| 117 | SH1USDPROSHARES TR | 7,289 | $277K | 0.12% | |
| 118 | LQDISHARES TR | 2,230 | $275K | 0.12% | |
| 119 | OISOIL STS INTL INC | 8,700 | $275K | 0.12% | |
| 120 | —ONEOK PARTNERS LP | 6,431 | $257K | 0.11% | |
| 121 | XEVVXEATON VANCE LTD DUR INCOME F | 18,600 | $255K | 0.11% | |
| 122 | NVONOVO-NORDISK A S | 6,000 | $250K | 0.11% | |
| 123 | HDVISHARES TR | 3,056 | $248K | 0.11% | |
| 124 | BTTBLACKROCK MUN 2030 TAR TERM | 10,000 | $243K | 0.11% | |
| 125 | XLFSELECT SECTOR SPDR TR | 12,525 | $242K | 0.10% | |
| 126 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,041 | $241K | 0.10% | |
| 127 | IVWISHARES TR | 1,972 | $240K | 0.10% | |
| 128 | IWMISHARES TR | 1,920 | $238K | 0.10% | |
| 129 | SBUXSTARBUCKS CORP | 4,279 | $232K | 0.10% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 1,452 | $231K | 0.10% | |
| 131 | SDYSPDR SERIES TRUST | 2,669 | $225K | 0.10% | |
| 132 | USBUS BANCORP DEL | 5,200 | $223K | 0.10% | |
| 133 | IVEISHARES TR | 2,271 | $216K | 0.09% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 1,901 | $208K | 0.09% | |
| 135 | XLVSELECT SECTOR SPDR TR | 2,869 | $207K | 0.09% | |
| 136 | IJSISHARES TR | 1,640 | $205K | 0.09% | |
| 137 | —ALLERGAN PLC | 884 | $204K | 0.09% | |
| 138 | DISDISNEY WALT CO | 2,175 | $202K | 0.09% | |
| 139 | IJJISHARES TR | 1,522 | $202K | 0.09% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE INC | 2,482 | $200K | 0.09% | |
| 141 | —BOARDWALK PIPELINE PARTNERS | 10,022 | $172K | 0.07% | |
| 142 | FLOFLOWERS FOODS INC | 10,000 | $151K | 0.07% | |
| 143 | VKIINVESCO ADVANTAGE MUNICIPAL | 11,473 | $141K | 0.06% | |
| 144 | —PETROQUEST ENERGY INC | 25,000 | $87K | 0.04% | |
| 145 | —HARTE-HANKS INC | 50,000 | $81K | 0.04% | |
| 146 | SSI3EURSTAGE STORES INC | 13,213 | $74K | 0.03% | |
| 147 | —WINDTREE THERAPEUTICS INC | 13,000 | $33K | 0.01% |
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