Summit Financial Wealth Advisors, LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$275.0M
Holdings
138
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 5,950 | $352K | 0.13% | |
| 102 | VVISA INC | 3,347 | $352K | 0.13% | |
| 103 | AQLTISHARES TR | 3,718 | $348K | 0.13% | |
| 104 | JNJJOHNSON & JOHNSON | 2,637 | $343K | 0.12% | |
| 105 | —POWERSHARES QQQ TRUST | 2,330 | $339K | 0.12% | |
| 106 | CATCATERPILLAR INC DEL | 2,665 | $332K | 0.12% | |
| 107 | IVZINVESCO LTD | 9,140 | $320K | 0.12% | |
| 108 | AOMISHARES | 8,225 | $312K | 0.11% | |
| 109 | DTDWISDOMTREE TR | 3,450 | $303K | 0.11% | |
| 110 | VMWEURVMWARE INC | 2,720 | $297K | 0.11% | |
| 111 | —POWERSHARES ETF TRUST II | 11,900 | $276K | 0.10% | |
| 112 | FNDXSCHWAB STRATEGIC TR | 7,782 | $274K | 0.10% | |
| 113 | GQ9SPDR GOLD TRUST | 2,246 | $273K | 0.10% | |
| 114 | LQDISHARES TR | 2,244 | $272K | 0.10% | |
| 115 | HYGISHARES TR | 3,009 | $267K | 0.10% | |
| 116 | SLBSCHLUMBERGER LTD | 3,797 | $265K | 0.10% | |
| 117 | MAMASTERCARD INCORPORATED | 1,848 | $261K | 0.09% | |
| 118 | NFLXNETFLIX INC | 1,388 | $252K | 0.09% | |
| 119 | SOSOUTHERN CO | 5,001 | $246K | 0.09% | |
| 120 | PDIPIMCO DYNAMIC INCOME FD | 7,800 | $241K | 0.09% | |
| 121 | FEXFIRST TR LRGE CP CORE ALPHA | 4,362 | $239K | 0.09% | |
| 122 | BGBBLACKSTONE GSO STRATEGIC CR | 14,775 | $236K | 0.09% | |
| 123 | USBUS BANCORP DEL | 4,364 | $234K | 0.09% | |
| 124 | SVMSILVERCORP METALS INC | 85,540 | $231K | 0.08% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 1,901 | $228K | 0.08% | |
| 126 | SDYSPDR SERIES TRUST | 2,434 | $222K | 0.08% | |
| 127 | BTTBLACKROCK MUN 2030 TAR TERM | 9,700 | $220K | 0.08% | |
| 128 | IWMISHARES TR | 1,485 | $220K | 0.08% | |
| 129 | CSCOCISCO SYS INC | 6,382 | $215K | 0.08% | |
| 130 | FFORD MTR CO DEL | 17,711 | $212K | 0.08% | |
| 131 | IJJISHARES TR | 1,373 | $210K | 0.08% | |
| 132 | GOOGLALPHABET INC | 206 | $201K | 0.07% | |
| 133 | XEVVXEATON VANCE LTD DUR INCOME F | 14,216 | $199K | 0.07% | |
| 134 | IAUUSDISHARES GOLD TRUST | 12,303 | $151K | 0.05% | |
| 135 | VKIINVESCO ADVANTAGE MUNICIPAL | 10,313 | $119K | 0.04% | |
| 136 | —SUPERIOR ENERGY SVCS INC | 10,000 | $107K | 0.04% | |
| 137 | NEANUVEEN SR INCOME FD | 15,000 | $100K | 0.04% | |
| 138 | SDRLSEADRILL LIMITED | 28,500 | $10K | 0.00% |
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