Summit Asset Management

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

Summit Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Schwab Strategic Tr us dividend eq 17.34 588195 38.56 0.00
SCHG Schwab U S Large Cap Growth ETF 8.24 219168 49.18 51.59
Schwab Strategic Tr cmn 7.55 231506 42.64 0.00
JKH iShares Morningstar Mid Growth Idx 6.95 61546 147.68 153.99
SCHF Schwab International Equity ETF 6.30 265463 31.02 29.87
DIA SPDR Dow Jones Industrial Average ETF 6.29 -7.00% 48331 170.08 173.59
Guggenheim Bulletshs Etf equity 3.89 192366 26.44 0.00
Claymore Etf gug blt2016 hy 3.70 181549 26.64 0.00
Claymore Etf gug blt2017 hy 3.64 177980 26.75 0.00
BRK.B Berkshire Hathaway 2.75 26053 138.14 0.00
XOM Exxon Mobil Corporation 1.85 +5.00% 25766 94.04 88.92
PG Procter & Gamble Company 1.49 +3.00% 23284 83.75 90.97
IBM International Business Machines 1.17 8063 189.88 154.35
FHN First Horizon National Corporation 0.97 103707 12.28 13.25
JNJ Johnson & Johnson 0.96 11723 106.63 105.03
Sch Us Mid-cap Etf etf 0.93 +6.00% 31271 38.69 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.88 -4.00% 11398 101.33 101.05
FDX FedEx Corporation 0.82 6611 161.40 167.78
AZO AutoZone 0.81 2090 509.57 602.46
T AT&T; 0.77 +3.00% 28587 35.23 33.27
WMT Wal-Mart Stores 0.73 +52.00% 12452 76.45 85.10
IVV iShares S&P; 500 Index 0.73 4787 198.25 205.92
GE General Electric Company 0.72 36673 25.63 24.96
PPG PPG Industries 0.71 4728 196.70 224.49
GEL Genesis Energy 0.71 17650 52.63 44.12
SCHA Schwab U S Small Cap ETF 0.68 17295 51.40 54.41
BRK.A Berkshire Hathaway 0.63 400 2070.00 0.00
KO Coca-Cola Company 0.62 +9.00% 19102 42.67 41.93
Enterprise Products Partners 0.62 +101.00% 20194 40.31 0.00
VNQ Vanguard REIT ETF 0.57 10405 71.89 81.62
JKG iShares Morningstar Mid Core Index 0.55 5146 139.14 146.32
CVX Chevron Corporation 0.53 5819 119.26 106.02
PFE Pfizer 0.51 22413 29.58 31.75
Spdr Index Shs Fds stoxx eur 50 etf 0.47 NEW 16871 36.75 0.00
Schwab Strategic Tr sht tm us tres 0.46 11986 50.56 0.00
AAPL Apple 0.45 5834 100.79 109.41
IDXX IDEXX Laboratories 0.43 4793 117.88 145.56
Schwab Strategic Tr us lrg cap etf 0.42 11795 46.97 0.00
MAA Mid-America Apartment 0.40 7975 65.71 74.39
WAG Walgreen Company 0.40 +4.00% 8884 59.32 73.47
MSFT Microsoft Corporation 0.38 10683 46.34 46.80
PEP Pepsi 0.38 +17.00% 5403 93.10 94.55
EFA iShares MSCI EAFE Index Fund 0.38 7676 64.10 60.53
WFC Wells Fargo & Company 0.37 +13.00% 9379 51.82 54.85
Directv 0.37 5632 86.47 0.00
ETE Energy Transfer Equity 0.36 +32.00% 7700 61.69 54.91
BMY Bristol Myers Squibb 0.35 -2.00% 8869 51.19 59.19
UNP Union Pacific Corporation 0.34 4080 108.33 116.93
MMP Magellan Midstream Partners 0.34 5264 84.16 81.20
Rbc Cad 0.33 6091 71.42 0.00
IVE iShares S&P; 500 Value Index 0.33 4796 90.08 92.99
XLG Rydex Russell Top 50 ETF 0.32 2983 138.12 141.60
SCHW Charles Schwab Corporation 0.31 13933 29.35 29.93
Suntrust Banks Inc $1.00 Par Cmn 0.30 10313 38.01 0.00
VZ Verizon Communications 0.29 +11.00% 7677 50.02 47.06
SDY SPDR S&P; Dividend 0.29 -10.00% 5068 74.98 80.55
COP ConocoPhillips 0.28 4789 76.43 66.94
PM Philip Morris International 0.28 4394 83.30 82.91
IJR iShares S&P; SmallCap 600 Index 0.28 3465 104.18 112.20
TMK Torchmark Corporation 0.27 +50.00% 6668 52.34 53.82
PAA Plains All American Pipeline 0.27 +3.00% 6060 58.91 51.37
MMM 3M Company 0.25 2333 141.88 162.97
JKE iShares Morningstar Large Growth 0.25 2966 108.90 112.57
JKI iShares Morningstar Mid Value Idx 0.25 2765 119.71 122.88
TJX TJX Companies 0.24 +3.00% 5220 59.20 65.68
IJK iShares S&P; MidCap 400 Growth 0.24 2112 151.52 158.78
PSA Public Storage 0.22 1720 165.70 182.96
TSCO Tractor Supply Company 0.21 4566 61.54 77.15
JKF iShares Morningstar Large Value 0.21 3325 84.51 85.25
PCL Plum Creek Timber 0.20 6650 38.95 42.01
Nextera Energy 0.19 +12.00% 2625 93.71 0.00
SCHB Schwab U S Broad Market ETF 0.19 5218 47.53 49.51
CME CME 0.18 3000 80.00 89.94
VO Vanguard Mid-Cap ETF 0.18 1997 117.18 123.40
Abbvie 0.18 -23.00% 3972 57.65 0.00
INTC Intel Corporation 0.17 6522 34.81 36.66
Kinder Morgan 0.17 NEW 5843 38.34 0.00
CTL CenturyLink 0.16 NEW 5192 40.83 38.69
QQQQ PowerShares QQQ Trust, Series 1 0.16 -7.00% 2153 98.93 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.16 NEW 6669 31.34 29.49
ABT Abbott Laboratories 0.15 -24.00% 4835 41.57 44.26
BSV Vanguard Short-Term Bond ETF 0.15 2505 80.24 80.20
AA Alcoa 0.12 NEW 10000 16.10 15.05
IAU iShares Gold Trust 0.12 -20.00% 13240 11.71 11.65
JRS Nuveen Real Estate Income Fund 0.11 13300 10.53 11.34
CIM Chimera Investment Corporation 0.04 16000 3.06 3.32

Past 13F-HR SEC Filings for Summit Asset Management