Summit Asset Management

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

Summit Asset Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Schwab Strategic Tr us dividend eq 16.94 588041 39.85 0.00
SCHG Schwab U S Large Cap Growth ETF 8.16 217979 51.79 53.26
Schwab Strategic Tr cmn 7.39 231802 44.10 0.00
JKH iShares Morningstar Mid Growth Idx 6.92 61175 156.55 162.15
DIA SPDR Dow Jones Industrial Average ETF 6.27 48751 177.88 176.97
SCHF Schwab International Equity ETF 5.11 -7.00% 244424 28.91 29.47
Guggenheim Bulletshs Etf equity 4.35 +20.00% 232372 25.87 0.00
Claymore Etf gug blt2016 hy 4.16 +22.00% 222369 25.89 0.00
Claymore Etf gug blt2017 hy 3.89 +16.00% 207451 25.95 0.00
BRK.B Berkshire Hathaway 2.85 26253 150.15 0.00
XOM Exxon Mobil Corporation 1.73 25844 92.44 84.57
PG Procter & Gamble Company 1.54 23344 91.07 81.31
Schwab Strategic Tr us aggregate b 1.15 NEW 30450 52.35 0.00
FHN First Horizon National Corporation 1.01 103112 13.58 14.38
Sch Us Mid-cap Etf etf 0.98 +6.00% 33256 40.68 0.00
AZO AutoZone 0.94 2090 619.14 644.63
IBM International Business Machines 0.92 7935 160.43 158.25
FDX FedEx Corporation 0.88 +6.00% 7027 173.62 170.82
JNJ Johnson & Johnson 0.87 11527 104.54 98.55
PPG PPG Industries 0.79 4728 231.18 225.60
WMT Wal-Mart Stores 0.78 12574 85.89 81.06
T AT&T; 0.72 +3.00% 29697 33.61 32.70
SCHA Schwab U S Small Cap ETF 0.71 +3.00% 17938 55.13 55.93
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.69 -17.00% 9378 101.09 101.12
IVV iShares S&P; 500 Index 0.67 -6.00% 4476 206.88 205.96
BRK.A Berkshire Hathaway 0.65 400 2260.00 0.00
VNQ Vanguard REIT ETF 0.65 +6.00% 11067 80.96 80.84
GE General Electric Company 0.64 -5.00% 34832 25.26 25.35
Dbx Trackers db xtr msci eur 0.61 NEW 32614 26.06 0.00
KO Coca-Cola Company 0.59 19237 42.21 40.22
JKG iShares Morningstar Mid Core Index 0.55 5146 147.49 149.50
GEL Genesis Energy 0.54 17650 42.44 44.70
PFE Pfizer 0.51 22640 31.14 33.78
IDXX IDEXX Laboratories 0.51 4793 148.34 149.73
Walgreen Boots Alliance 0.49 NEW 8889 76.16 0.00
CVX Chevron Corporation 0.48 5882 112.21 102.86
AAPL Apple 0.47 5848 110.47 123.28
Enterprise Products Partners 0.46 -12.00% 17594 36.09 0.00
MAA Mid-America Apartment 0.43 7975 74.73 71.99
Schwab Strategic Tr sht tm us tres 0.43 11865 50.57 0.00
Schwab Strategic Tr us lrg cap etf 0.42 11795 49.09 0.00
EFA iShares MSCI EAFE Index Fund 0.38 +11.00% 8566 60.82 62.56
BMY Bristol Myers Squibb 0.37 -3.00% 8593 59.00 66.08
WFC Wells Fargo & Company 0.37 9454 54.79 53.90
PEP Pepsi 0.37 5406 94.52 93.96
MSFT Microsoft Corporation 0.36 10695 46.47 42.00
UNP Union Pacific Corporation 0.35 4095 119.17 114.86
IVE iShares S&P; 500 Value Index 0.33 4796 93.83 91.53
IJK iShares S&P; MidCap 400 Growth 0.33 +35.00% 2862 159.68 165.35
Directv 0.33 -7.00% 5208 86.79 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.31 10261 41.91 0.00
ETE Energy Transfer Equity 0.30 -5.00% 7260 57.44 62.31
Rbc Cad 0.30 6031 69.14 0.00
IJR iShares S&P; SmallCap 600 Index 0.29 3465 114.00 113.70
SDY SPDR S&P; Dividend 0.29 5068 78.73 76.89
MMM 3M Company 0.28 2333 164.17 162.72
PAA Plains All American Pipeline 0.28 +23.00% 7460 51.34 47.37
TSCO Tractor Supply Company 0.26 4566 78.84 85.18
VZ Verizon Communications 0.26 7683 46.73 48.01
TMK Torchmark Corporation 0.26 6670 54.12 53.48
MMP Magellan Midstream Partners 0.26 -17.00% 4323 82.58 78.66
SCHW Charles Schwab Corporation 0.25 -18.00% 11400 30.18 30.86
COP ConocoPhillips 0.25 +4.00% 4989 69.15 61.42
PM Philip Morris International 0.25 -2.00% 4290 81.35 77.69
TJX TJX Companies 0.25 -4.00% 4979 68.49 67.66
JKI iShares Morningstar Mid Value Idx 0.25 2765 124.41 123.49
Kinder Morgan 0.25 +36.00% 8003 42.36 0.00
JKE iShares Morningstar Large Growth 0.24 2966 113.28 117.84
PSA Public Storage 0.23 1720 184.88 186.59
PCL Plum Creek Timber 0.21 6650 42.86 41.89
XLG Rydex Russell Top 50 ETF 0.21 -31.00% 2037 141.88 140.88
JKF iShares Morningstar Large Value 0.21 3325 86.32 83.31
Pimco Etf Tr 0-5 high yield 0.21 NEW 2824 100.92 0.00
Nextera Energy 0.20 2625 106.29 0.00
CME CME 0.19 3000 88.67 95.64
Abbvie 0.19 3979 65.34 0.00
VO Vanguard Mid-Cap ETF 0.18 1997 123.69 125.59
INTC Intel Corporation 0.17 6522 36.34 32.76
ABT Abbott Laboratories 0.16 4841 45.03 46.40
QQQQ PowerShares QQQ Trust, Series 1 0.16 2155 103.02 0.00
VRX Valeant Pharmaceuticals Int 0.15 NEW 1447 143.05 205.82
JRS Nuveen Real Estate Income Fund 0.15 +33.00% 17800 11.52 11.21
Express Scripts Holding 0.15 NEW 2393 84.83 0.00
Mondelez Int 0.15 NEW 5825 36.39 0.00
IAU iShares Gold Trust 0.11 13240 11.40 11.14
FIG Fortress Investment 0.09 NEW 16000 8.00 7.54
CIM Chimera Investment Corporation 0.04 16000 3.19 3.13

Past 13F-HR SEC Filings for Summit Asset Management