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13F-HR filed by Summit X, LLC

Summit X, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 205 holding rows worth $173,395,000.

Accession
0001085146-19-000652
Filed
2019-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 205 entries on the cover page, a total value of $173,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,395,000 with VALUE read as thousands by filing date, 13F file number 028-18119. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS42,277$10,672,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS113,263$6,242,000thousands by filing date
ISHARES TR46434V1000-5YR INVT GR CP102,841$5,078,000thousands by filing date
Apple Inc037833100COM32,317$4,643,000thousands by filing date
DOUBLELINE INCOME SOLUTIONS258622109COM245,390$4,248,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS37,643$4,241,000thousands by filing date
AT&T Inc00206R102COM135,125$3,859,000thousands by filing date
FIDELITY COVINGTON TRUST316092816MOMENTUM FACTR121,094$3,581,000thousands by filing date
Fidelity MSCI Information Technology Index ETF316092808SHS69,914$3,442,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock9,747$3,356,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM3,234$2,748,000thousands by filing date
PIMCO DYNAMIC CR INCOME FD72202D106COM SHS129,478$2,729,000thousands by filing date
FLAHERTY & CRUMRINE PFD INCO33848E106COM245,786$2,591,000thousands by filing date
IJH464287507COM14,448$2,348,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS15,437$2,334,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS22,871$2,334,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS49,277$2,316,000thousands by filing date
MasterCard, Inc57636Q104COM11,588$2,191,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS38,673$2,004,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT37,343$1,956,000thousands by filing date
Procter & Gamble Co742718109COM19,323$1,777,000thousands by filing date
Visa Inc92826C839COM13,306$1,760,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS25,239$1,725,000thousands by filing date
iShares U.S. Financials ETF464287788SHS16,005$1,701,000thousands by filing date
iShares Global Tech ETF464287291SHS11,515$1,658,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS1,880$1,636,000thousands by filing date
Berkshire Hathaway Inc084670702COM6,912$1,404,000thousands by filing date
UnitedHealth Group Inc91324P102COM5,613$1,394,000thousands by filing date
Duke Energy Corporation26441C204COM16,158$1,382,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM14,188$1,351,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM14,484$1,344,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG12,857$1,338,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock11,612$1,320,000thousands by filing date
EXXON MOBIL CORP30231G102COM18,109$1,233,000thousands by filing date
ENBRIDGE INC COM29250N105Stock39,222$1,223,000thousands by filing date
Verizon Communications Inc92343V104COM20,882$1,176,000thousands by filing date
Microsoft Corp594918104COM10,904$1,152,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS15,144$1,126,000thousands by filing date
META PLATFORMS INC CL A30303M102COM8,365$1,101,000thousands by filing date
Cisco Systems,Inc.17275R102COM24,758$1,072,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT18,840$1,057,000thousands by filing date
Altria Group Inc02209S103COM21,131$1,038,000thousands by filing date
DOCUSIGN INC COM256163106Stock24,942$998,000thousands by filing date
Caterpillar Inc.149123101COM8,604$971,000thousands by filing date
Philip Morris International Inc.718172109COM14,385$959,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS38,181$935,000thousands by filing date
Walt Disney Co254687106COM8,432$924,000thousands by filing date
Home Depot, Inc437076102COM5,253$898,000thousands by filing date
Johnson & Johnson478160104COM6,734$868,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM8,099$863,000thousands by filing date
International Business Machines Corporation459200101COM7,368$835,000thousands by filing date
Walmart Inc.931142103COM8,848$828,000thousands by filing date
PepsiCo,Inc.713448108COM7,395$813,000thousands by filing date
CVS Health Corporation126650100COM12,173$797,000thousands by filing date
Pfizer Inc.717081103COM18,122$789,000thousands by filing date
Comcast Corp20030N101COM22,941$785,000thousands by filing date
Adobe Inc00724F101COM3,319$782,000thousands by filing date
JPMorgan Chase & Co46625H100COM7,910$770,000thousands by filing date
iShares MBS ETF464288588SHS397$754,000thousands by filing date
BLACKROCK GLOBAL FLOATING RATE091941104COM64,639$746,000thousands by filing date
CNA FINL CORP126117100COM16,476$729,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT4,120$718,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM5,346$697,000thousands by filing date
Amazon.com, Inc023135106COM538$684,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock13,742$682,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM670$679,000thousands by filing date
Chevron Corporation166764100COM6,229$678,000thousands by filing date
Intel Corp458140100COM14,505$678,000thousands by filing date
Merck & Co.,Inc.58933Y105COM8,818$671,000thousands by filing date
OGE ENERGY CORP670837103COM17,090$671,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,842$670,000thousands by filing date
Coca-Cola Company191216100COM14,061$667,000thousands by filing date
AMEREN CORP COM023608102Stock10,442$665,000thousands by filing date
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF28,004$663,000thousands by filing date
RAYTHEON CO755111507COM NEW4,388$658,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF7,614$644,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,885$640,000thousands by filing date
Lockheed Martin Corporation539830109COM2,427$638,000thousands by filing date
Union Pacific Corporation907818108COM4,506$627,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock7,528$622,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock6,889$594,000thousands by filing date
NNN REIT INC COM637417106REIT12,085$588,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock6,320$573,000thousands by filing date
Boeing Company097023105COM1,772$571,000thousands by filing date
AMPHENOL CORP NEW032095101COM6,890$561,000thousands by filing date
Danaher Corporation235851102COM5,369$551,000thousands by filing date
CME Group Inc. Class A12572Q105COM2,906$549,000thousands by filing date
GENERAL ELEC CO369604103COM74,687$546,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW10,439$544,000thousands by filing date
McDonalds Corporation580135101COM3,064$543,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS16,349$542,000thousands by filing date
ISHARES INC464286525MSCI GBL MIN VOL6,652$542,000thousands by filing date
Stryker Corporation863667101COM3,449$539,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,425$525,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share5,439$521,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS3,906$515,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT12,365$515,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,507$507,000thousands by filing date
UNITED RENTALS INC COM911363109Stock4,940$505,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,243$495,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT7,033$490,000thousands by filing date
WP CAREY INC COM92936U109REIT7,371$480,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF7,196$474,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK3,603$472,000thousands by filing date
WELLTOWER INC COM95040Q104REIT6,693$468,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR17,186$465,000thousands by filing date
Honeywell Technologies438516106COM3,473$457,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock1,873$454,000thousands by filing date
ZOETIS INC CL A98978V103Stock5,177$446,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock5,735$444,000thousands by filing date
Lowes Companies,Inc.548661107COM4,623$429,000thousands by filing date
CINTAS CORP COM172908105Stock2,523$427,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT11,980$414,000thousands by filing date
ISHARES TR46434V282U S EQUITY FACTR14,847$413,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM64,109$412,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS3,388$411,000thousands by filing date
AVANGRID INC05351W103COM8,030$409,000thousands by filing date
INVESCO QQQ TR46090E103COM2,660$404,000thousands by filing date
SYSCOCORP871829107COM6,271$395,000thousands by filing date
EMERSON ELEC CO COM291011104Stock6,547$393,000thousands by filing date
B & G FOODS INC05508R106COM13,530$392,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock1,450$390,000thousands by filing date
PULTE GROUP INC COM745867101Stock15,011$389,000thousands by filing date
ALLERGAN PLCG0177J108SHS2,909$387,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E511PFD ETF28,085$384,000thousands by filing date
Bank of America Corp060505104COM15,265$375,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM15,157$374,000thousands by filing date
PAYCHEX INC704326107COM5,645$370,000thousands by filing date
SUNTRUST BANKS INC867914103COM7,230$369,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT2,269$366,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,140$364,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock5,564$363,000thousands by filing date
XCELENERGY INC98389B100COM7,375$361,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT5,485$354,000thousands by filing date
DOWDUPONT INC26078J100COM6,587$353,000thousands by filing date
SONOCO PRODS CO835495102COM6,650$352,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS3,848$350,000thousands by filing date
MAGNA INTL INC COM559222401Stock7,616$347,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF5,814$345,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,512$344,000thousands by filing date
USBANCORPDEL902973304COM NEW7,492$342,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,886$341,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR5,141$339,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF8,564$336,000thousands by filing date
ARES CAPITAL CORP04010L103COM21,450$333,000thousands by filing date
Accenture Plc Class AG1151C101COM2,314$328,000thousands by filing date
BB & T CORP054937107COM7,595$328,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS2,482$327,000thousands by filing date
CENCORA INC COM03073E105Stock4,394$327,000thousands by filing date
Chubb LimitedH1467J104COM2,495$320,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF6,401$320,000thousands by filing date
VTI922908769COM2,483$318,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT1,295$315,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS3,115$314,000thousands by filing date
AbbVie,Inc.00287Y109COM3,386$313,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock5,274$312,000thousands by filing date
LINDE PLCG5494J103SHS1,980$307,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock2,557$297,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM5,255$294,000thousands by filing date
Booking Holdings Inc.09857L108COM169$293,000thousands by filing date
HEALTHCARE42225P501CL A NEW11,565$293,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS2,963$290,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS3,648$289,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,519$287,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT2,605$284,000thousands by filing date
Starbucks Corporation855244109COM4,339$278,000thousands by filing date
NIKE,Inc. Class B654106103COM3,709$276,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS3,192$275,000thousands by filing date
Oracle Corporation68389X105COM6,065$275,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock3,714$275,000thousands by filing date
STORE CAP CORP862121100COM9,493$271,000thousands by filing date
Texas Instruments Incorporated882508104COM2,832$270,000thousands by filing date
Wells Fargo & Company949746101COM5,944$268,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,405$267,000thousands by filing date
Concho Resources Inc.20605P101COM2,533$263,000thousands by filing date
ONEOK INC NEW682680103COM4,845$259,000thousands by filing date
NUVEEN GLOBAL HIGH INCOME FD67075G103SHS18,272$249,000thousands by filing date
VENTAS INC COM92276F100REIT4,207$247,000thousands by filing date
Deere & Company244199105COM1,651$246,000thousands by filing date
WESTROCK CO96145D105COM6,495$245,000thousands by filing date
iShares International Equity Factor ETF46434V274SHS10,161$242,000thousands by filing date
COMERICAINC200340107COM3,370$232,000thousands by filing date
FS KKR CAPITAL CORP302635107COM43,363$225,000thousands by filing date
Elevance Health, Inc.036752103COM841$222,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS46$222,000thousands by filing date
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK17,320$215,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock17,641$212,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS2,720$211,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS2,148$209,000thousands by filing date
OXFORD LANE CAP CORP691543102COM17,575$169,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP17,327$150,000thousands by filing date
APOLLO SENIOR FLOATING RATE FU037636107COM10,544$149,000thousands by filing date
PIMCO MUN INCOME FD72200R107COM11,782$148,000thousands by filing date
DIVIDEND & INCOME FD INC25538A204COM NEW13,167$126,000thousands by filing date
OPHTHOTECH CORP683745103COM85,914$96,000thousands by filing date
FIRST TRUST NEW OPPORTUNITIES33739M100COM12,506$94,000thousands by filing date
MITEK SYS INC606710200COM NEW18,914$55,000thousands by filing date
GERON CORP374163103COM29,764$30,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR12,129$30,000thousands by filing date
Bowater Inc09066L105COMMON STOCKS20,000$19,000thousands by filing date
ACTINIUM PHARMACEUTICALS INC00507W107COM35,000$14,000thousands by filing date
AMPLIPHI BIOSCIENCES CORP03211P301COM PAR56,800$11,000thousands by filing date
TREVENA INC89532E109COM20,000$9,000thousands by filing date
DENISON MINES CORP248356107COM11,000$5,000thousands by filing date
NEURONETICS INC64131A105COM197,395$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-19-000652this filing2019-02-13acceptance time not in the bulk data set