Summit Asset Management

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

Summit Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Schwab Strategic Tr us dividend eq 17.13 580821 36.85 0.00
SCHG Schwab U S Large Cap Growth ETF 7.96 -2.00% 216200 46.00 47.90
Schwab Strategic Tr cmn 7.54 -2.00% 228635 41.21 0.00
JKH iShares Morningstar Mid Growth Idx 7.24 -2.00% 62406 144.97 145.00
DIA SPDR Dow Jones Industrial Average ETF 6.84 52039 164.24 165.00
SCHF Schwab International Equity ETF 6.48 +4.00% 256998 31.50 32.12
Guggenheim Bulletshs Etf equity 3.77 +8.00% 174361 27.03 0.00
Claymore Etf gug blt2016 hy 3.76 +14.00% 171860 27.30 0.00
Claymore Etf gug blt2017 hy 3.68 NEW 167193 27.52 0.00
BRK.B Berkshire Hathaway 2.58 +2.00% 25787 124.99 0.00
XOM Exxon Mobil Corporation 1.93 -7.00% 24674 97.67 98.42
PG Procter & Gamble Company 1.44 -3.00% 22336 80.59 80.28
IBM International Business Machines 1.24 -4.00% 8054 192.45 189.62
FHN First Horizon National Corporation 1.16 +15.00% 117207 12.34 11.65
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.10 -66.00% 13505 101.37 101.45
JNJ Johnson & Johnson 0.92 -7.00% 11716 98.24 100.20
AZO AutoZone 0.90 +15.00% 2090 537.32 519.17
Sch Us Mid-cap Etf etf 0.81 +7.00% 26196 38.59 0.00
T AT&T; 0.78 27676 35.08 35.49
GE General Electric Company 0.76 -2.00% 36796 25.90 25.31
GEL Genesis Energy 0.76 17550 54.19 51.79
IVV iShares S&P; 500 Index 0.75 5000 188.20 194.45
PPG PPG Industries 0.73 4728 193.53 197.76
SCHA Schwab U S Small Cap ETF 0.72 16813 53.59 51.46
FDX FedEx Corporation 0.71 6651 132.61 147.63
BRK.A Berkshire Hathaway 0.60 400 1872.50 0.00
VNQ Vanguard REIT ETF 0.59 +11.00% 10403 70.65 74.94
PFE Pfizer 0.57 22269 32.11 28.88
Enterprise Products Partners 0.56 -8.00% 10041 69.32 0.00
CVX Chevron Corporation 0.55 -7.00% 5759 118.94 128.47
JKG iShares Morningstar Mid Core Index 0.55 5043 135.04 137.58
KO Coca-Cola Company 0.54 17483 38.67 39.45
Schwab Strategic Tr sht tm us tres 0.49 11981 50.58 0.00
WMT Wal-Mart Stores 0.47 -2.00% 7739 76.50 73.47
IDXX IDEXX Laboratories 0.47 4793 121.43 124.94
MAA Mid-America Apartment 0.45 8150 68.22 69.80
WAG Walgreen Company 0.45 8523 66.06 69.64
Schwab Strategic Tr us lrg cap etf 0.42 11795 44.68 0.00
EFA iShares MSCI EAFE Index Fund 0.41 7676 67.22 66.41
BMY Bristol Myers Squibb 0.39 9269 52.00 50.82
AAPL Apple 0.39 914 537.20 95.42
MSFT Microsoft Corporation 0.35 -6.00% 10759 40.99 43.01
IVE iShares S&P; 500 Value Index 0.35 -2.00% 5079 86.83 88.98
Directv 0.34 5608 76.50 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.33 10438 39.76 0.00
WFC Wells Fargo & Company 0.33 +11.00% 8279 49.76 50.43
SDY SPDR S&P; Dividend 0.33 5663 73.64 73.69
Rbc Cad 0.32 6091 66.00 0.00
PEP Pepsi 0.31 +3.00% 4596 83.55 88.60
PM Philip Morris International 0.31 4780 81.80 82.26
XLG Rydex Russell Top 50 ETF 0.31 -2.00% 2983 129.74 133.10
IJR iShares S&P; SmallCap 600 Index 0.31 3465 110.25 105.79
SCHW Charles Schwab Corporation 0.30 13922 27.29 27.36
UNP Union Pacific Corporation 0.30 -15.00% 1990 187.44 98.16
MMP Magellan Midstream Partners 0.29 5245 69.78 79.81
COP ConocoPhillips 0.28 4914 70.41 81.41
TMK Torchmark Corporation 0.28 4443 78.78 52.56
VZ Verizon Communications 0.27 7025 47.54 50.04
TSCO Tractor Supply Company 0.26 +4.00% 4566 70.52 61.36
BXS BancorpSouth 0.26 NEW 13168 24.98 20.83
PAA Plains All American Pipeline 0.26 5860 55.12 57.23
IJK iShares S&P; MidCap 400 Growth 0.26 2112 152.94 150.10
JKI iShares Morningstar Mid Value Idx 0.26 2765 117.90 120.01
MMM 3M Company 0.25 2333 135.45 140.47
JKE iShares Morningstar Large Growth 0.24 2966 99.46 106.22
PSA Public Storage 0.23 1720 168.60 172.89
TJX TJX Companies 0.23 +11.00% 4770 60.59 53.02
PCL Plum Creek Timber 0.22 6650 42.11 41.09
ETE Energy Transfer Equity 0.22 +100.00% 5800 46.72 54.76
JKF iShares Morningstar Large Value 0.22 3325 81.50 83.96
Abbvie 0.21 5200 51.35 0.00
ABT Abbott Laboratories 0.20 6399 38.44 42.02
SCHB Schwab U S Broad Market ETF 0.20 -7.00% 5456 45.64 46.68
CME CME 0.18 3000 74.00 73.73
Nextera Energy 0.18 -17.00% 2325 95.48 0.00
VO Vanguard Mid-Cap ETF 0.18 1997 113.67 114.88
IAU iShares Gold Trust 0.17 16720 12.44 12.53
BSV Vanguard Short-Term Bond ETF 0.16 2505 80.24 80.11
QQQQ PowerShares QQQ Trust, Series 1 0.16 2332 87.48 0.00
GOV Government Properties Income Trust 0.16 NEW 8000 25.25 23.46
Mondelez Int 0.16 -21.00% 5820 34.54 0.00
JRS Nuveen Real Estate Income Fund 0.11 13300 10.68 10.86
CIM Chimera Investment Corporation 0.08 32000 3.06 3.19
GTXI GTx 0.02 -29.00% 19811 1.51 1.22

Past 13F-HR SEC Filings for Summit Asset Management