Summit Asset Management

Latest statistics and disclosures from Summit Asset Management's latest quarterly 13F-HR filing:

Summit Asset Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Schwab Strategic Tr us dividend eq 11.94 -17.00% 455644 38.29 0.00
SCHG Schwab U S Large Cap Growth ETF 7.46 -2.00% 203087 53.67 53.26
JKH iShares Morningstar Mid Growth Idx 6.36 -2.00% 56434 164.60 162.15
Schwab Strategic Tr cmn 6.32 -2.00% 214823 43.03 0.00
SCHF Schwab International Equity ETF 5.79 +5.00% 277869 30.47 29.47
DIA SPDR Dow Jones Industrial Average ETF 5.50 45746 175.82 176.97
Claymore Etf gug blt2016 hy 3.99 +2.00% 221647 26.30 0.00
Claymore Etf gug blt2017 hy 3.85 +2.00% 212780 26.41 0.00
Guggenheim Bulletshs Etf equity 3.36 -16.00% 188467 26.04 0.00
SCHA Schwab U S Small Cap ETF 3.20 -20.00% 81465 57.48 55.93
Wisdomtree Tr itl hdg div gt 3.20 +1429.00% 178994 26.13 0.00
BRK.B Berkshire Hathaway 2.46 26388 136.12 0.00
Schwab Strategic Tr us aggregate b 2.01 +73.00% 56925 51.73 0.00
XOM Exxon Mobil Corporation 1.54 26989 83.18 84.57
Jd 1.50 +497.00% 64131 34.10 0.00
Sch Us Mid-cap Etf etf 1.26 +25.00% 43126 42.64 0.00
PG Procter & Gamble Company 1.25 23412 78.25 81.31
FHN First Horizon National Corporation 1.11 103112 15.67 14.38
SCHC Schwab Intl Small Cap Equity ETF 1.05 NEW 48845 31.30 29.37
IBM International Business Machines 0.96 8631 162.67 158.25
AZO AutoZone 0.95 2075 666.99 644.63
FDX FedEx Corporation 0.85 +2.00% 7280 170.47 170.82
T AT&T; 0.82 +3.00% 33892 35.52 32.70
JNJ Johnson & Johnson 0.81 12131 97.44 98.55
PPG PPG Industries 0.74 +100.00% 9456 114.74 225.60
GE General Electric Company 0.70 +7.00% 38252 26.56 25.35
Dbx Trackers db xtr msci eur 0.65 35647 26.85 0.00
IVV iShares S&P; 500 Index 0.63 4478 207.24 205.96
WMT Wal-Mart Stores 0.61 +2.00% 12628 70.95 81.06
VNQ Vanguard REIT ETF 0.57 11068 74.72 80.84
BRK.A Berkshire Hathaway 0.56 400 2047.50 0.00
KO Coca-Cola Company 0.53 +2.00% 19757 39.23 40.22
AAPL Apple 0.53 +3.00% 6133 125.39 123.28
PFE Pfizer 0.52 22578 33.53 33.78
GEL Genesis Energy 0.52 17408 43.89 44.70
JKG iShares Morningstar Mid Core Index 0.52 5063 150.90 149.50
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.52 NEW 29320 25.92 0.00
Walgreen Boots Alliance 0.52 -2.00% 9015 84.41 0.00
Schwab Strategic Tr sht tm us tres 0.48 +16.00% 13815 50.74 0.00
UNP Union Pacific Corporation 0.44 +32.00% 6692 95.34 114.86
Suntrust Banks Inc $1.00 Par Cmn 0.42 +39.00% 14361 43.03 0.00
IDXX IDEXX Laboratories 0.42 +100.00% 9586 64.16 149.73
CVX Chevron Corporation 0.41 +2.00% 6212 96.43 102.86
BMY Bristol Myers Squibb 0.41 9047 66.54 66.08
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.41 -33.00% 5936 101.08 101.12
MAA Mid-America Apartment 0.40 8075 72.82 71.99
Schwab Strategic Tr us lrg cap etf 0.40 11795 49.34 0.00
WFC Wells Fargo & Company 0.39 +3.00% 10093 56.28 53.90
EFA iShares MSCI EAFE Index Fund 0.37 8566 63.51 62.56
PEP Pepsi 0.36 -3.00% 5613 93.35 93.96
Enterprise Products Partners 0.36 17594 29.90 0.00
Jernigan Cap 0.35 NEW 25000 20.32 0.00
MSFT Microsoft Corporation 0.33 -2.00% 10949 44.11 42.00
IJK iShares S&P; MidCap 400 Growth 0.33 2862 169.46 165.35
Directv 0.33 5208 92.74 0.00
TSCO Tractor Supply Company 0.28 4566 90.01 85.18
ETE Energy Transfer Equity 0.28 -15.00% 6360 64.15 62.31
IJR iShares S&P; SmallCap 600 Index 0.28 3465 117.75 113.70
VZ Verizon Communications 0.27 8352 46.58 48.01
TMK Torchmark Corporation 0.27 6675 58.28 53.48
IVE iShares S&P; 500 Value Index 0.27 4233 92.13 91.53
PM Philip Morris International 0.26 +7.00% 4733 80.08 77.69
SCHW Charles Schwab Corporation 0.25 11400 32.63 30.86
MMM 3M Company 0.25 2333 154.31 162.72
Rbc Cad 0.25 6031 61.18 0.00
PAA Plains All American Pipeline 0.24 7960 43.59 47.37
JKE iShares Morningstar Large Growth 0.24 2966 118.68 117.84
PSA Public Storage 0.22 1720 184.30 186.59
Nextera Energy 0.22 -6.00% 3347 98.00 0.00
MMP Magellan Midstream Partners 0.22 4346 73.40 78.66
VRX Valeant Pharmaceuticals Int 0.22 1462 222.30 205.82
JKI iShares Morningstar Mid Value Idx 0.22 -7.00% 2555 123.68 123.49
Kinder Morgan 0.22 8388 38.39 0.00
COP ConocoPhillips 0.21 -3.00% 5008 61.50 61.42
TJX TJX Companies 0.21 -8.00% 4542 66.27 67.66
SO Southern Company 0.20 -4.00% 6982 41.97 43.68
CME CME 0.19 3000 93.00 95.64
XLG Rydex Russell Top 50 ETF 0.19 -3.00% 1962 141.69 140.88
JKF iShares Morningstar Large Value 0.19 3325 83.91 83.31
Pimco Etf Tr 0-5 high yield 0.19 2824 99.86 0.00
UPS United Parcel Service 0.18 NEW 2725 96.88 99.32
PCL Plum Creek Timber 0.18 6650 40.60 41.89
Doubleline Total Etf etf 0.18 5200 49.62 0.00
VO Vanguard Mid-Cap ETF 0.17 1997 127.19 125.59
Mondelez Int 0.17 +3.00% 6035 41.09 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.16 2158 107.04 0.00
SDY SPDR S&P; Dividend 0.16 3068 76.27 76.89
EEM iShares MSCI Emerging Markets Indx 0.14 5273 39.64 38.45
ABT Abbott Laboratories 0.14 -20.00% 4094 49.10 46.40
INTC Intel Corporation 0.14 -5.00% 6903 30.42 32.76
JRS Nuveen Real Estate Income Fund 0.12 17800 10.22 11.21
IAU iShares Gold Trust 0.08 -22.00% 10240 11.33 11.14
Midcoast Energy Partners L P 0.07 10000 10.70 0.00

Past 13F-HR SEC Filings for Summit Asset Management