Chief Compliance Officer

0001085146-19-002227.txt : 20190813 0001085146-19-002227.hdr.sgml : 20190813 20190813105604 ACCESSION NUMBER: 0001085146-19-002227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit X, LLC CENTRAL INDEX KEY: 0001697729 IRS NUMBER: 810874769 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18119 FILM NUMBER: 191018800 BUSINESS ADDRESS: STREET 1: 16020 SWINGLEY RIDGE ROAD STREET 2: SUITE 110 CITY: CHESTERFIELD STATE: MO ZIP: 63017 BUSINESS PHONE: (636) 590-7173 MAIL ADDRESS: STREET 1: 16020 SWINGLEY RIDGE ROAD STREET 2: SUITE 110 CITY: CHESTERFIELD STATE: MO ZIP: 63017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697729 XXXXXXXX 06-30-2019 06-30-2019 false Summit X, LLC

16020 SWINGLEY RIDGE ROAD SUITE 110 CHESTERFIELD MO 63017

13F HOLDINGS REPORT 028-18119 N Erica Garzia Chief Compliance Officer 636-590-7173 /s/ Erica Garzia Chesterfield MO 08-12-2019 0 236 244723 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 4204 57741 SH SOLE 0 0 38675 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 464 2509 SH SOLE 0 0 10646 ACTINIUM PHARMACEUTICALS INC COM 00507W107 8 35000 SH SOLE 0 0 188 ADOBE INC COM 00724F101 1139 4577 SH SOLE 0 0 20335 ADVANCED MICRO DEVICES INC COM 007903107 369 12220 SH SOLE 0 0 2983 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 219 1283 SH SOLE 0 0 3359 ALPHABET INC CAP STK CL A 02079K305 2358 2184 SH SOLE 0 0 25894 ALPHABET INC CAP STK CL C 02079K107 589 555 SH SOLE 0 0 16368 ALPS ETF TR ALERIAN MLP 00162Q866 114 11442 SH SOLE 0 0 910 ALTRIA GROUP INC COM 02209S103 1522 31997 SH SOLE 0 0 54961 AMAZON COM INC COM 023135106 1075 564 SH SOLE 0 0 7081 AMEREN CORP COM 023608102 915 12176 SH SOLE 0 0 2797 AMERICAN ELEC PWR CO INC COM 025537101 892 10318 SH SOLE 0 0 20088 AMERICAN WTR WKS CO INC NEW COM 030420103 736 6360 SH SOLE 0 0 7379 AMERISOURCEBERGEN CORP COM 03073E105 388 4578 SH SOLE 0 0 9887 AMPHENOL CORP NEW CL A 032095101 701 7285 SH SOLE 0 0 23394 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 455 5117 SH SOLE 0 0 6041 ANTHEM INC COM 036752103 327 1165 SH SOLE 0 0 2946 APOLLO SR FLOATING RATE FD I COM 037636107 159 10544 SH SOLE 0 0 1085 APPLE INC COM 037833100 6025 30346 SH SOLE 0 0 47965 ARES CAP CORP COM 04010L103 404 22435 SH SOLE 0 0 5796 AT&T INC COM 00206R102 5878 174248 SH SOLE 0 0 73409 AVALONBAY CMNTYS INC COM 053484101 2059 10112 SH SOLE 0 0 33144 AVANGRID INC COM 05351W103 423 8320 SH SOLE 0 0 4964 AVEO PHARMACEUTICALS INC COM 053588109 14 21000 SH SOLE 0 0 29 B & G FOODS INC NEW COM 05508R106 321 15515 SH SOLE 0 0 6972 BANK AMER CORP COM 060505104 477 16374 SH SOLE 0 0 6274 BB&T CORP COM 054937107 443 9108 SH SOLE 0 0 10925 BECTON DICKINSON & CO COM 075887109 329 1293 SH SOLE 0 0 7346 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1508 7094 SH SOLE 0 0 12356 BERRY GLOBAL GROUP INC COM 08579W103 337 6806 SH SOLE 0 0 7599 BIOTIME INC COM 09066L105 21 18200 SH SOLE 0 0 160 BLACKROCK FLOATING RATE INCO COM 091941104 419 33748 SH SOLE 0 0 6749 BOEING CO COM 097023105 583 890 SH SOLE 0 0 3905 BOOKING HLDGS INC COM 09857L108 473 251 SH SOLE 0 0 9484 CABOT OIL & GAS CORP COM 127097103 294 12825 SH SOLE 0 0 4516 CANADIAN NATL RY CO COM 136375102 347 3752 SH SOLE 0 0 530 CATERPILLAR INC DEL COM 149123101 254 1856 SH SOLE 0 0 2553 CENTERPOINT ENERGY INC COM 15189T107 573 20639 SH SOLE 0 0 17057 CHEVRON CORP NEW COM 166764100 811 6519 SH SOLE 0 0 15004 CHUBB LIMITED COM H1467J104 384 2600 SH SOLE 0 0 3697 CINCINNATI FINL CORP COM 172062101 461 4482 SH SOLE 0 0 6872 CINTAS CORP COM 172908105 623 2620 SH SOLE 0 0 7588 CISCO SYS INC COM 17275R102 3063 55910 SH SOLE 0 0 45586 CME GROUP INC COM 12572Q105 560 2845 SH SOLE 0 0 9355 CNA FINL CORP COM 126117100 1932 40932 SH SOLE 0 0 34899 COCA COLA CO COM 191216100 715 14085 SH SOLE 0 0 8674 COLGATE PALMOLIVE CO COM 194162103 395 5540 SH SOLE 0 0 9504 COMCAST CORP NEW CL A 20030N101 1052 24784 SH SOLE 0 0 13196 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 332 17320 SH SOLE 0 0 1524 CONSTELLATION BRANDS INC CL A 21036P108 337 1698 SH SOLE 0 0 2020 COOPER COS INC COM NEW 216648402 201 595 SH SOLE 0 0 4411 COSTCO WHSL CORP NEW COM 22160K105 735 2767 SH SOLE 0 0 7599 CROWN CASTLE INTL CORP NEW COM 22822V101 339 2610 SH SOLE 0 0 5563 CVS HEALTH CORP COM 126650100 1635 29862 SH SOLE 0 0 54916 DANAHER CORPORATION COM 235851102 755 5294 SH SOLE 0 0 7620 DECKERS OUTDOOR CORP COM 243537107 361 2194 SH SOLE 0 0 17147 DEERE & CO COM 244199105 262 1586 SH SOLE 0 0 454 DENISON MINES CORP COM 248356107 6 11000 SH SOLE 0 0 317 DISNEY WALT CO COM DISNEY 254687106 1283 9138 SH SOLE 0 0 16301 DIVIDEND & INCOME FUND COM NEW 25538A204 136 11771 SH SOLE 0 0 466 DOCUSIGN INC COM 256163106 1284 25844 SH SOLE 0 0 18233 DOMINION ENERGY INC COM 25746U109 943 12421 SH SOLE 0 0 31961 DOUBLELINE INCOME SOLUTIONS COM 258622109 5052 251800 SH SOLE 0 0 41597 DUKE ENERGY CORP NEW COM NEW 26441C204 679 7673 SH SOLE 0 0 20918 EATON CORP PLC SHS G29183103 346 4172 SH SOLE 0 0 4043 EDWARDS LIFESCIENCES CORP COM 28176E108 662 3600 SH SOLE 0 0 8784 ELECTRONIC ARTS INC COM 285512109 207 2142 SH SOLE 0 0 12003 EMERSON ELEC CO COM 291011104 436 6540 SH SOLE 0 0 1131 ENBRIDGE INC COM 29250N105 2526 69714 SH SOLE 0 0 46241 ENTERPRISE PRODS PARTNERS L COM 293792107 427 14705 SH SOLE 0 0 4715 EOG RES INC COM 26875P101 328 3535 SH SOLE 0 0 6211 EPR PPTYS COM SH BEN INT 26884U109 409 5500 SH SOLE 0 0 4979 ESSEX PPTY TR INC COM 297178105 401 1375 SH SOLE 0 0 7028 EVERSOURCE ENERGY COM 30040W108 430 5679 SH SOLE 0 0 37933 EXELON CORP COM 30161N101 1881 39048 SH SOLE 0 0 50959 EXXON MOBIL CORP COM 30231G102 1638 18204 SH SOLE 0 0 10718 EYEPOINT PHARMACEUTICALS INC COM 30233G100 18 11000 SH SOLE 0 0 73 FABRINET SHS G3323L100 345 7385 SH SOLE 0 0 11432 FACEBOOK INC CL A 30303M102 3556 18692 SH SOLE 0 0 39858 FEDERATED INVS INC PA CL B 314211103 319 10367 SH SOLE 0 0 40851 FIDELITY MOMENTUM FACTR 316092816 1749 49493 SH SOLE 0 0 114741 FIDELITY MSCI FINLS IDX 316092501 420 10565 SH SOLE 0 0 20316 FIDELITY MSCI HLTH CARE I 316092600 792 17722 SH SOLE 0 0 32299 FIDELITY MSCI INFO TECH I 316092808 389 6284 SH SOLE 0 0 24779 FIDELITY MSCI RL EST ETF 316092857 843 32546 SH SOLE 0 0 36732 FLAHERTY & CRUMRINE PFD INC COM 33848E106 1240 105643 SH SOLE 0 0 12111 FS KKR CAPITAL CORP COM 302635107 176 29625 SH SOLE 0 0 321 GALLAGHER ARTHUR J & CO COM 363576109 346 3957 SH SOLE 0 0 22292 GENERAL ELECTRIC CO COM 369604103 820 78280 SH SOLE 0 0 15624 GERON CORP COM 374163103 118 77107 SH SOLE 0 0 2256 HEALTHCARE TR AMER INC CL A NEW 42225P501 341 12510 SH SOLE 0 0 6997 HOME DEPOT INC COM 437076102 1148 5534 SH SOLE 0 0 9165 HONEYWELL INTL INC COM 438516106 595 3419 SH SOLE 0 0 9693 HSBC HLDGS PLC SPON ADR NEW 404280406 990 23309 SH SOLE 0 0 49941 HUNTINGTON BANCSHARES INC COM 446150104 295 21165 SH SOLE 0 0 6236 INGERSOLL-RAND PLC SHS G47791101 528 4168 SH SOLE 0 0 4660 INTEL CORP COM 458140100 694 14573 SH SOLE 0 0 10068 INTERNATIONAL BUSINESS MACHS COM 459200101 231 1668 SH SOLE 0 0 1620 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 331 2490 SH SOLE 0 0 33134 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 360 2007 SH SOLE 0 0 26118 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 656 6750 SH SOLE 0 0 20699 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 500 34410 SH SOLE 0 0 8476 INVESCO QQQ TR UNIT SER 1 46090E103 510 2727 SH SOLE 0 0 7554 IQVIA HLDGS INC COM 46266C105 413 2582 SH SOLE 0 0 3493 ISHARES INC CORE MSCI EMKT 46434G103 4000 77883 SH SOLE 0 0 107226 ISHARES INC MIN VOL EMRG MKT 464286533 408 6948 SH SOLE 0 0 7811 ISHARES INC MIN VOL GBL ETF 464286525 2230 24213 SH SOLE 0 0 13267 ISHARES INC MLT FCTR EMG MKT 46434G889 705 16788 SH SOLE 0 0 6760 ISHARES INC MSCI EM ASIA ETF 464286426 287 4335 SH SOLE 0 0 134 ISHARES TR 0-5 YR TIPS ETF 46429B747 231 2308 SH SOLE 0 0 2676 ISHARES TR 0-5YR HI YL CP 46434V407 897 19022 SH SOLE 0 0 33370 ISHARES TR 0-5YR INVT GR CP 46434V100 3228 63549 SH SOLE 0 0 88663 ISHARES TR 1 3 YR TREAS BD 464287457 1189 13997 SH SOLE 0 0 8027 ISHARES TR CORE DIV GRWTH 46434V621 1608 42001 SH SOLE 0 0 10209 ISHARES TR CORE HIGH DV ETF 46429B663 605 6409 SH SOLE 0 0 5196 ISHARES TR CORE MSCI EAFE 46432F842 7322 119469 SH SOLE 0 0 110229 ISHARES TR CORE S&P MCP ETF 464287507 2651 13570 SH SOLE 0 0 98502 ISHARES TR CORE S&P SCP ETF 464287804 1419 18423 SH SOLE 0 0 92375 ISHARES TR CORE S&P TTL STK 464287150 6434 96810 SH SOLE 0 0 102380 ISHARES TR CORE S&P500 ETF 464287200 13744 46707 SH SOLE 0 0 122578 ISHARES TR CORE US AGGBD ET 464287226 3961 35112 SH SOLE 0 0 33168 ISHARES TR EDGE INVT GRDE 46435G219 487 9483 SH SOLE 0 0 7538 ISHARES TR EDGE MSCI USA VL 46432F388 643 7926 SH SOLE 0 0 7959 ISHARES TR GLOBAL TECH ETF 464287291 2873 15874 SH SOLE 0 0 109490 ISHARES TR IBOXX HI YD ETF 464288513 211 2413 SH SOLE 0 0 1061 ISHARES TR IBOXX INV CP ETF 464287242 2404 19492 SH SOLE 0 0 282065 ISHARES TR INTRM TR CRP ETF 464288638 2365 41517 SH SOLE 0 0 75037 ISHARES TR JPMORGAN USD EMG 464288281 371 3286 SH SOLE 0 0 29397 ISHARES TR MBS ETF 464288588 3109 28620 SH SOLE 0 0 108837 ISHARES TR MIN VOL EAFE ETF 46429B689 397 5506 SH SOLE 0 0 6537 ISHARES TR MIN VOL USA ETF 46429B697 3728 60335 SH SOLE 0 0 143689 ISHARES TR MSCI EAFE ETF 464287465 850 13043 SH SOLE 0 0 32257 ISHARES TR MSCI EMG MKT ETF 464287234 812 18954 SH SOLE 0 0 22713 ISHARES TR MULTIFACTOR INTL 46434V274 1235 47118 SH SOLE 0 0 12109 ISHARES TR MULTIFACTOR USA 46434V282 930 29313 SH SOLE 0 0 18390 ISHARES TR MULTIFACTOR USA 46434V290 531 13175 SH SOLE 0 0 7650 ISHARES TR RUS 1000 GRW ETF 464287614 556 3545 SH SOLE 0 0 1041 ISHARES TR RUS 1000 VAL ETF 464287598 305 2405 SH SOLE 0 0 455 ISHARES TR RUS MD CP GR ETF 464287481 361 2519 SH SOLE 0 0 1050 ISHARES TR RUS MID CAP ETF 464287499 866 15680 SH SOLE 0 0 35828 ISHARES TR RUSSELL 3000 ETF 464287689 690 4019 SH SOLE 0 0 21717 ISHARES TR S&P 500 GRWT ETF 464287309 427 2389 SH SOLE 0 0 6003 ISHARES TR S&P 500 VAL ETF 464287408 433 3737 SH SOLE 0 0 4517 ISHARES TR S&P SML 600 GWT 464287887 413 2264 SH SOLE 0 0 393 ISHARES TR SP SMCP600VL ETF 464287879 314 2102 SH SOLE 0 0 796 ISHARES TR U.S. ENERGY ETF 464287796 339 10006 SH SOLE 0 0 26938 ISHARES TR US TREAS BD ETF 46429B267 6710 260757 SH SOLE 0 0 81197 ISHARES TR USA MOMENTUM FCT 46432F396 1319 11093 SH SOLE 0 0 10675 ISHARES TR USA QUALITY FCTR 46432F339 1481 16204 SH SOLE 0 0 8845 ISHARES US ETF TR SHT MAT BD ETF 46431W507 596 11845 SH SOLE 0 0 9030 IVERIC BIO INC COM 46583P102 119 88414 SH SOLE 0 0 8618 JOHNSON & JOHNSON COM 478160104 944 6799 SH SOLE 0 0 20489 JPMORGAN CHASE & CO COM 46625H100 1194 10701 SH SOLE 0 0 10752 KEYCORP NEW COM 493267108 2290 128518 SH SOLE 0 0 33319 KIMBERLY CLARK CORP COM 494368103 2742 20550 SH SOLE 0 0 60286 LAMAR ADVERTISING CO NEW CL A 512816109 577 7153 SH SOLE 0 0 7199 LIBERTY PPTY TR SH BEN INT 531172104 632 12530 SH SOLE 0 0 7363 LINDE PLC SHS G5494J103 424 2125 SH SOLE 0 0 6496 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 18893 SH SOLE 0 0 990 LOCKHEED MARTIN CORP COM 539830109 909 2498 SH SOLE 0 0 10487 LOWES COS INC COM 548661107 477 4729 SH SOLE 0 0 12932 MAGNA INTL INC COM 559222401 425 8661 SH SOLE 0 0 8910 MASTERCARD INC CL A 57636Q104 2741 11686 SH SOLE 0 0 21669 MCDONALDS CORP COM 580135101 802 3908 SH SOLE 0 0 8841 MERCK & CO INC COM 58933Y105 720 8591 SH SOLE 0 0 44344 MICROSOFT CORP COM 594918104 2014 15214 SH SOLE 0 0 32137 MID AMER APT CMNTYS INC COM 59522J103 639 5424 SH SOLE 0 0 8956 MITEK SYS INC COM NEW 606710200 356 35764 SH SOLE 0 0 10653 NANOVIRICIDES INC COM NEW 630087203 2 10000 SH SOLE 0 0 82 NATIONAL RETAIL PPTYS INC COM 637417106 646 12215 SH SOLE 0 0 4948 NETFLIX INC COM 64110L106 201 555 SH SOLE 0 0 2129 NEURONETICS INC COM 64131A105 85 204202 SH SOLE 0 0 56 NEXTERA ENERGY INC COM 65339F101 764 3782 SH SOLE 0 0 6993 NIKE INC CL B 654106103 303 3603 SH SOLE 0 0 457 NORTHROP GRUMMAN CORP COM 666807102 558 1738 SH SOLE 0 0 7609 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 417 24083 SH SOLE 0 0 1670 NUVEEN MUN HIGH INCOME OPP F COM 670682103 383 27441 SH SOLE 0 0 5801 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3399 9195 SH SOLE 0 0 5083 OGE ENERGY CORP COM 670837103 1635 38295 SH SOLE 0 0 27262 ONEOK INC NEW COM 682680103 361 5250 SH SOLE 0 0 13192 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 23 15000 SH SOLE 0 0 23 PAYCHEX INC COM 704326107 478 5792 SH SOLE 0 0 3182 PAYCOM SOFTWARE INC COM 70432V102 207 900 SH SOLE 0 0 453 PAYPAL HLDGS INC COM 70450Y103 337 3085 SH SOLE 0 0 8134 PEPSICO INC COM 713448108 1084 8249 SH SOLE 0 0 15862 PFIZER INC COM 717081103 862 19934 SH SOLE 0 0 12409 PHILIP MORRIS INTL INC COM 718172109 1243 15784 SH SOLE 0 0 26399 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3373 137781 SH SOLE 0 0 21339 PNC FINL SVCS GROUP INC COM 693475105 440 3231 SH SOLE 0 0 6631 PROCTER AND GAMBLE CO COM 742718109 2694 24461 SH SOLE 0 0 55061 PRUDENTIAL FINL INC COM 744320102 352 3467 SH SOLE 0 0 6283 PS BUSINESS PKS INC CALIF COM 69360J107 2233 13219 SH SOLE 0 0 34641 QCR HOLDINGS INC COM 74727A104 213 6120 SH SOLE 0 0 32 RAYTHEON CO COM NEW 755111507 845 4866 SH SOLE 0 0 11451 REGENERON PHARMACEUTICALS COM 75886F107 309 1046 SH SOLE 0 0 15834 ROPER TECHNOLOGIES INC COM 776696106 614 1680 SH SOLE 0 0 9797 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 296 3198 SH SOLE 0 0 2085 SIX FLAGS ENTMT CORP NEW COM 83001A102 300 6140 SH SOLE 0 0 2721 SONOCO PRODS CO COM 835495102 439 6740 SH SOLE 0 0 7081 SPDR GOLD TRUST GOLD SHS 78463V107 253 1892 SH SOLE 0 0 1341 SPDR S&P 500 ETF TR TR UNIT 78462F103 1167 4005 SH SOLE 0 0 28973 STARBUCKS CORP COM 855244109 354 4159 SH SOLE 0 0 4496 STORE CAP CORP COM 862121100 1003 30006 SH SOLE 0 0 44287 STRYKER CORP COM 863667101 825 4054 SH SOLE 0 0 9042 SYSCO CORP COM 871829107 472 6688 SH SOLE 0 0 5064 TECH DATA CORP COM 878237106 345 3507 SH SOLE 0 0 7082 TEXAS INSTRS INC COM 882508104 296 2615 SH SOLE 0 0 9433 THERMO FISHER SCIENTIFIC INC COM 883556102 940 3180 SH SOLE 0 0 5962 THL CR SR LN FD COM 87244R103 163 10655 SH SOLE 0 0 486 TORONTO DOMINION BK ONT COM NEW 891160509 2022 34554 SH SOLE 0 0 58237 TREVENA INC COM 89532E109 40 38700 SH SOLE 0 0 280 UMPQUA HLDGS CORP COM 904214103 186 11515 SH SOLE 0 0 3578 UNILEVER PLC SPON ADR NEW 904767704 600 9744 SH SOLE 0 0 10138 UNION PACIFIC CORP COM 907818108 682 4052 SH SOLE 0 0 9717 UNITED PARCEL SERVICE INC CL B 911312106 489 4732 SH SOLE 0 0 8854 UNITED RENTALS INC COM 911363109 775 5854 SH SOLE 0 0 8563 UNITED TECHNOLOGIES CORP COM 913017109 2305 17670 SH SOLE 0 0 43412 UNITEDHEALTH GROUP INC COM 91324P102 1398 5720 SH SOLE 0 0 9595 UNIVERSAL DISPLAY CORP COM 91347P105 209 1102 SH SOLE 0 0 4583 US BANCORP DEL COM NEW 902973304 433 8254 SH SOLE 0 0 1986 VALERO ENERGY CORP NEW COM 91913Y100 208 2420 SH SOLE 0 0 10745 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 214 8916 SH SOLE 0 0 784 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 288 3464 SH SOLE 0 0 318 VANGUARD GROUP DIV APP ETF 921908844 241 2082 SH SOLE 0 0 712 VANGUARD INDEX FDS SMALL CP ETF 922908751 591 3774 SH SOLE 0 0 1623 VANGUARD INDEX FDS TOTAL STK MKT 922908769 328 2177 SH SOLE 0 0 672 VAXART INC COM NEW 92243A200 18 26400 SH SOLE 0 0 106 VERIZON COMMUNICATIONS INC COM 92343V104 1838 32312 SH SOLE 0 0 51023 VISA INC COM CL A 92826C839 2277 13100 SH SOLE 0 0 18264 W P CAREY INC COM 92936U109 590 7250 SH SOLE 0 0 5469 WALMART INC COM 931142103 946 8561 SH SOLE 0 0 14962 WELLS FARGO CO NEW COM 949746101 308 6503 SH SOLE 0 0 5127 WELLTOWER INC COM 95040Q104 444 5419 SH SOLE 0 0 5437 XCEL ENERGY INC COM 98389B100 444 7485 SH SOLE 0 0 9495 ZOETIS INC CL A 98978V103 635 5595 SH SOLE 0 0 5161