Summit Asset Management

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

Summit Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Schwab Strategic Tr us dividend eq 11.50 -3.00% 439621 38.56 0.00
SCHG Schwab U S Large Cap Growth ETF 7.45 207776 52.83 53.26
Schwab Strategic Tr cmn 6.85 +7.00% 238039 42.44 0.00
SCHF Schwab International Equity ETF 6.08 +10.00% 325440 27.56 29.47
DIA SPDR Dow Jones Industrial Average ETF 5.73 +3.00% 48587 174.00 176.97
JKH iShares Morningstar Mid Growth Idx 5.46 -6.00% 52052 154.56 162.15
Wisdomtree Tr itl hdg div gt 4.86 +35.00% 270869 26.43 0.00
Schwab Strategic Tr us aggregate b 4.33 +116.00% 124034 51.50 0.00
Claymore Etf gug blt2016 hy 4.14 +3.00% 235938 25.87 0.00
Claymore Etf gug blt2017 hy 3.96 +6.00% 233672 24.96 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 3.69 +12.00% 229653 23.66 0.00
Sch Us Mid-cap Etf etf 2.78 +94.00% 102184 40.07 0.00
BRK.B Berkshire Hathaway 2.56 28549 132.05 0.00
XOM Exxon Mobil Corporation 1.48 -2.00% 27954 77.95 84.57
Jd 1.38 63131 32.27 0.00
PG Procter & Gamble Company 1.27 23517 79.39 81.31
AZO AutoZone 1.03 2039 742.03 644.63
FHN First Horizon National Corporation 1.02 103112 14.52 14.38
T AT&T; 0.98 42167 34.41 32.70
Dbx Trackers db xtr msci eur 0.89 +47.00% 50784 25.85 0.00
JNJ Johnson & Johnson 0.84 12121 102.71 98.55
Schwab Strategic Tr sht tm us tres 0.82 +73.00% 23907 50.45 0.00
GE General Electric Company 0.77 36370 31.15 25.35
IBM International Business Machines 0.77 -4.00% 8260 137.65 158.25
FDX FedEx Corporation 0.74 7283 148.98 170.82
PPG PPG Industries 0.63 9456 98.77 225.60
VNQ Vanguard REIT ETF 0.61 11222 79.75 80.84
IVV iShares S&P; 500 Index 0.60 -2.00% 4348 204.92 205.96
KO Coca-Cola Company 0.58 19829 42.97 40.22
BRK.A Berkshire Hathaway 0.54 400 1977.50 0.00
Walgreen Boots Alliance 0.52 9020 85.14 0.00
Jernigan Cap 0.51 +38.00% 50000 14.96 0.00
MAA Mid-America Apartment 0.50 8075 90.77 71.99
WMT Wal-Mart Stores 0.49 -7.00% 11758 61.32 81.06
IDXX IDEXX Laboratories 0.47 9586 72.92 149.73
PFE Pfizer 0.46 -14.00% 20947 32.27 33.78
JKG iShares Morningstar Mid Core Index 0.45 -7.00% 4658 142.98 149.50
SCHA Schwab U S Small Cap ETF 0.45 -85.00% 12670 52.09 55.93
AAPL Apple 0.43 +3.00% 6093 105.20 123.28
MSFT Microsoft Corporation 0.41 10973 55.50 42.00
BMY Bristol Myers Squibb 0.40 -5.00% 8536 68.77 66.08
CVX Chevron Corporation 0.39 6319 89.89 102.86
UNP Union Pacific Corporation 0.38 7087 78.17 114.86
WFC Wells Fargo & Company 0.38 10193 54.35 53.90
PEP Pepsi 0.38 5625 99.91 93.96
Schwab Strategic Tr us lrg cap etf 0.38 11591 48.57 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.35 -16.00% 12068 42.84 0.00
EFA iShares MSCI EAFE Index Fund 0.34 8485 58.69 62.56
IJK iShares S&P; MidCap 400 Growth 0.31 -2.00% 2862 161.08 165.35
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.30 +3.00% 4423 100.61 101.12
PSA Public Storage 0.29 1720 247.67 186.59
TMK Torchmark Corporation 0.28 +8.00% 7225 57.16 53.48
PNFP Pinnacle Financial Partners 0.28 NEW 7962 51.37 41.92
IJR iShares S&P; SmallCap 600 Index 0.26 3465 110.25 113.70
SCHW Charles Schwab Corporation 0.25 11400 32.89 30.86
TSCO Tractor Supply Company 0.25 -6.00% 4290 85.55 85.18
IVE iShares S&P; 500 Value Index 0.25 4233 88.59 91.53
MMM 3M Company 0.24 2378 150.55 162.72
VZ Verizon Communications 0.24 -11.00% 7758 46.27 48.01
Nextera Energy 0.24 3447 103.86 0.00
PM Philip Morris International 0.24 -16.00% 3955 87.99 77.69
JKE iShares Morningstar Large Growth 0.23 -3.00% 2866 120.38 117.84
EFG iShares MSCI EAFE Growth Index 0.23 NEW 5049 67.14 68.09
TJX TJX Companies 0.22 4542 70.89 67.66
SO Southern Company 0.22 6982 46.83 43.68
Enterprise Products Partners 0.22 -27.00% 12794 25.56 0.00
Rbc Cad 0.22 5939 53.54 0.00
GEL Genesis Energy 0.21 -51.00% 8408 36.75 44.70
JKI iShares Morningstar Mid Value Idx 0.21 2555 118.98 123.49
UPS United Parcel Service 0.19 2950 96.27 99.32
CME CME 0.18 3000 90.67 95.64
JKF iShares Morningstar Large Value 0.18 3325 81.80 83.31
SCHE Schwab Emerging Markets Equity ETF 0.18 NEW 13476 19.52 23.47
VO Vanguard Mid-Cap ETF 0.17 -13.00% 2097 120.17 125.59
Mondelez Int 0.17 -6.00% 5642 44.84 0.00
VT Vanguard Total World Stock Idx Fd 0.16 NEW 4170 57.55 60.60
INTC Intel Corporation 0.15 -9.00% 6253 34.38 32.76
MO Altria 0.15 3865 58.21 52.47
COP ConocoPhillips 0.15 -5.00% 4672 46.66 61.42
XLE Energy Select Sector SPDR 0.15 -2.00% 3581 60.32 75.34
XLG Rydex Russell Top 50 ETF 0.15 -24.00% 1481 144.50 140.88
SDY SPDR S&P; Dividend 0.15 3068 73.66 76.89
Doubleline Total Etf etf 0.15 -14.00% 4423 48.61 0.00
NKE NIKE 0.14 +100.00% 3362 62.46 96.37
MMP Magellan Midstream Partners 0.14 -30.00% 3050 67.87 78.66
JRS Nuveen Real Estate Income Fund 0.12 -5.00% 16900 10.59 11.21
Kinder Morgan 0.11 +14.00% 10701 14.95 0.00

Past 13F-HR SEC Filings for Summit Asset Management