Summit Equities Inc Last Quarter Change: USA ETF, Added

Summit Equities Inc quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Summit Equities Inc opened 1 positions, added to 9, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was VTI (+$10,244,000); the largest decrease was GREENHAVEN CONT CMDTY INDEX UNIT BEN INT (-$274,000).

VTI: Country of operation —; Class ETF; Shares 2016-06-30 1,736,221; Shares 2016-09-30 1,763,200.
VEU: Country of operation —; Class ETF; Shares 2016-06-30 1,760,822; Shares 2016-09-30 1,810,008.
VOE: Country of operation —; Class ETF; Shares 2016-06-30 249,549; Shares 2016-09-30 252,481.
VBR: Country of operation —; Class ETF; Shares 2016-06-30 141,372; Shares 2016-09-30 143,600.

Two Form 13F-HR filings compared (SEC CIK 1608062): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
VTI VANGUARD INDEX FDS TOTAL STK MKT	ETF	1,736,221	1,763,200	+26,979	$186,053,000	$196,297,000	+$10,244,000
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	1,760,822	1,810,008	+49,186	$75,451,000	$82,229,000	+$6,778,000
VOE VANGUARD INDEX FDS MID-CAP VALUE ETF	ETF	249,549	252,481	+2,932	$22,230,000	$23,625,000	+$1,395,000
VBR VANGUARD INDEX FDS SM CP VAL ETF	ETF	141,372	143,600	+2,228	$14,888,000	$15,891,000	+$1,003,000
VTV VANGUARD INDEX FDS VALUE ETF	ETF	230,579	233,535	+2,956	$19,597,000	$20,318,000	+$721,000
GNR SPDR INDEX SHS FDS GLB NAT RESRCE	ETF	312,474	314,446	+1,972	$11,596,000	$12,301,000	+$705,000
VDE VANGUARD WORLD FDS ENERGY ETF	ETF	133,173	134,035	+862	$12,687,000	$13,094,000	+$407,000
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT CUSIP 97718W108	ETF	326,689	329,249	+2,560	$6,684,000	$6,410,000	-$274,000
IYF ISHARES U.S. FINLS ETF	ETF	3,061	3,662	+601	$263,000	$330,000	+$67,000

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