Summit Asset Management

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

Summit Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Schwab Strategic Tr us dividend eq 16.90 583533 36.66 0.00
SCHG Schwab U S Large Cap Growth ETF 7.90 221150 45.24 45.33
Schwab Strategic Tr cmn 7.53 234043 40.73 0.00
JKH iShares Morningstar Mid Growth Idx 7.22 -3.00% 64094 142.62 141.04
DIA SPDR Dow Jones Industrial Average ETF 6.81 52084 165.46 163.26
SCHF Schwab International Equity ETF 6.10 +2699.00% 244868 31.53 31.44
Guggenheim Bulletshs Etf equity 3.41 +48.00% 161724 26.67 0.00
Guggenheim Bulletshs Etf equity 3.39 +49.00% 160024 26.78 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 3.26 -19.00% 40767 101.33 101.46
Claymore Etf gug blt2016 hy 3.20 +52.00% 149727 27.02 0.00
BRK.B Berkshire Hathaway 2.36 25165 118.58 0.00
XOM Exxon Mobil Corporation 2.13 +19.00% 26642 101.19 99.57
PG Procter & Gamble Company 1.48 -22.00% 23048 81.40 81.81
IBM International Business Machines 1.24 -5.00% 8391 187.58 197.55
FHN First Horizon National Corporation 0.94 101667 11.65 11.60
JNJ Johnson & Johnson 0.92 +9.00% 12667 91.58 99.32
GE General Electric Company 0.83 37577 28.02 25.99
T AT&T; 0.77 +3.00% 27604 35.18 35.82
FDX FedEx Corporation 0.76 6650 143.76 132.36
IVV iShares S&P; 500 Index 0.73 -17.00% 5000 185.60 186.07
GEL Genesis Energy 0.73 17550 52.59 54.85
Sch Us Mid-cap Etf etf 0.72 +38.00% 24326 37.45 0.00
PPG PPG Industries 0.71 4728 189.72 190.35
SCHA Schwab U S Small Cap ETF 0.69 16727 52.49 51.87
AZO AutoZone 0.68 1809 478.16 518.34
CVX Chevron Corporation 0.61 6217 124.98 121.47
KO Coca-Cola Company 0.57 -4.00% 17483 41.30 40.46
Enterprise Products Partners 0.57 10941 66.26 0.00
BRK.A Berkshire Hathaway 0.56 400 1780.00 0.00
PFE Pfizer 0.54 22229 30.64 30.14
JKG iShares Morningstar Mid Core Index 0.52 5043 129.29 131.59
WMT Wal-Mart Stores 0.49 7939 78.73 77.33
VNQ Vanguard REIT ETF 0.48 9327 64.54 71.79
Schwab Strategic Tr sht tm us tres 0.47 11865 50.57 0.00
AAPL Apple 0.41 916 561.14 517.45
EFA iShares MSCI EAFE Index Fund 0.41 +14.00% 7676 67.09 66.86
Schwab Strategic Tr us lrg cap etf 0.41 11795 44.09 0.00
IDXX IDEXX Laboratories 0.40 4793 106.41 118.60
BMY Bristol Myers Squibb 0.39 9369 53.15 48.58
MAA Mid-America Apartment 0.39 -8.00% 8150 60.74 68.19
WAG Walgreen Company 0.39 8518 57.41 66.60
IVE iShares S&P; 500 Value Index 0.35 -7.00% 5217 85.49 86.57
MSFT Microsoft Corporation 0.34 11530 37.38 40.01
PM Philip Morris International 0.33 4772 87.18 84.55
SDY SPDR S&P; Dividend 0.33 -7.00% 5763 72.71 73.75
Rbc Cad 0.32 6091 67.15 0.00
UNP Union Pacific Corporation 0.31 +4.00% 2360 167.80 187.36
XLG Rydex Russell Top 50 ETF 0.31 -9.00% 3053 129.71 128.61
Directv 0.31 5608 69.01 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.30 10438 36.79 0.00
IJR iShares S&P; SmallCap 600 Index 0.30 3515 109.25 106.73
SCHW Charles Schwab Corporation 0.29 13916 26.01 26.62
PEP Pepsi 0.29 +2.00% 4423 82.98 84.73
TSCO Tractor Supply Company 0.27 4366 77.65 66.95
WFC Wells Fargo & Company 0.27 7429 45.36 48.87
VZ Verizon Communications 0.27 7019 49.15 46.90
COP ConocoPhillips 0.27 4914 70.61 73.27
TMK Torchmark Corporation 0.27 +6.00% 4443 78.10 77.72
MMM 3M Company 0.26 2333 140.16 134.90
MMP Magellan Midstream Partners 0.26 5234 63.24 72.81
IJK iShares S&P; MidCap 400 Growth 0.25 2112 150.09 147.09
JKI iShares Morningstar Mid Value Idx 0.25 +8.00% 2765 114.29 116.71
PCL Plum Creek Timber 0.24 +15.00% 6650 46.47 41.56
PAA Plains All American Pipeline 0.24 5860 51.71 55.79
JKE iShares Morningstar Large Growth 0.23 -9.00% 2966 99.80 98.05
SCHE Schwab Emerging Markets Equity ETF 0.23 -94.00% 11632 24.59 24.59
Abbvie 0.22 -3.00% 5192 52.77 0.00
CTL CenturyLink 0.21 NEW 8175 31.80 34.37
TJX TJX Companies 0.21 +17.00% 4270 63.70 58.96
JKF iShares Morningstar Large Value 0.21 -2.00% 3325 80.30 81.39
SCHB Schwab U S Broad Market ETF 0.21 5880 45.07 45.09
Mondelez Int 0.21 -16.00% 7369 35.28 0.00
PSA Public Storage 0.20 1720 150.58 170.73
COF Capital One Financial 0.20 NEW 3342 76.60 75.03
CME CME 0.19 3000 78.33 68.15
ABT Abbott Laboratories 0.19 NEW 6393 38.32 37.77
Nextera Energy 0.19 2825 85.66 0.00
ETE Energy Transfer Equity 0.19 NEW 2900 81.72 48.39
VO Vanguard Mid-Cap ETF 0.17 1997 110.17 111.40
JPM JPMorgan Chase & Co. 0.16 NEW 3450 58.55 54.91
MCD McDonald's Corporation 0.16 2105 96.91 100.76
BSV Vanguard Short-Term Bond ETF 0.16 2505 79.84 80.20
RNST Renasant 0.16 -24.00% 6577 31.47 27.49
QQQQ PowerShares QQQ Trust, Series 1 0.16 NEW 2330 87.98 0.00
IAU iShares Gold Trust 0.15 +7.00% 16720 11.66 12.60
JRS Nuveen Real Estate Income Fund 0.10 13300 9.55 10.65
NLY Annaly Capital Management 0.09 NEW 11200 10.00 11.43
CIM Chimera Investment Corporation 0.08 NEW 32000 3.09 3.15
GTXI GTx 0.04 +94.00% 28161 1.63 1.36

Past 13F-HR SEC Filings for Summit Asset Management