Summit Asset Management

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

Summit Asset Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Schwab Strategic Tr us dividend eq 15.20 -5.00% 553705 39.41 0.00
SCHG Schwab U S Large Cap Growth ETF 7.79 -4.00% 207620 53.87 53.26
JKH iShares Morningstar Mid Growth Idx 6.73 -5.00% 57859 166.99 162.15
Schwab Strategic Tr cmn 6.63 -5.00% 220037 43.27 0.00
DIA SPDR Dow Jones Industrial Average ETF 5.74 -4.00% 46372 177.59 176.97
SCHF Schwab International Equity ETF 5.57 +8.00% 264385 30.23 29.47
Guggenheim Bulletshs Etf equity 4.10 -3.00% 225284 26.11 0.00
SCHA Schwab U S Small Cap ETF 4.09 +467.00% 101878 57.58 55.93
Claymore Etf gug blt2016 hy 3.98 -2.00% 216723 26.35 0.00
Claymore Etf gug blt2017 hy 3.83 208244 26.43 0.00
BRK.B Berkshire Hathaway 2.64 26253 144.33 0.00
XOM Exxon Mobil Corporation 1.58 +3.00% 26683 85.00 84.57
PG Procter & Gamble Company 1.35 23597 81.96 81.31
Schwab Strategic Tr us aggregate b 1.21 +7.00% 32721 52.90 0.00
FHN First Horizon National Corporation 1.03 103112 14.29 14.38
Sch Us Mid-cap Etf etf 1.03 +3.00% 34363 43.16 0.00
AZO AutoZone 0.99 2090 682.30 644.63
IBM International Business Machines 0.95 +6.00% 8484 160.54 158.25
JNJ Johnson & Johnson 0.85 +4.00% 12070 100.58 98.55
FDX FedEx Corporation 0.82 7130 165.50 170.82
T AT&T; 0.75 +10.00% 32771 32.65 32.70
PPG PPG Industries 0.74 4728 225.47 225.60
Dbx Trackers db xtr msci eur 0.73 +10.00% 36137 29.17 0.00
WMT Wal-Mart Stores 0.71 -2.00% 12311 82.28 81.06
IVV iShares S&P; 500 Index 0.65 4477 207.73 205.96
VNQ Vanguard REIT ETF 0.65 11067 84.30 80.84
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.63 -4.00% 8912 101.10 101.12
GE General Electric Company 0.61 35459 24.82 25.35
BRK.A Berkshire Hathaway 0.61 400 2175.00 0.00
GEL Genesis Energy 0.57 17408 46.99 44.70
PFE Pfizer 0.55 22835 34.77 33.78
JKG iShares Morningstar Mid Core Index 0.55 5111 153.79 149.50
Walgreen Boots Alliance 0.55 +4.00% 9255 84.71 0.00
KO Coca-Cola Company 0.54 19237 40.55 40.22
IDXX IDEXX Laboratories 0.52 4793 154.39 149.73
AAPL Apple 0.51 5933 124.39 123.28
CVX Chevron Corporation 0.45 +3.00% 6087 104.98 102.86
MAA Mid-America Apartment 0.43 7975 77.24 71.99
Schwab Strategic Tr sht tm us tres 0.42 11865 50.74 0.00
BMY Bristol Myers Squibb 0.41 +5.00% 9053 64.51 66.08
Schwab Strategic Tr us lrg cap etf 0.41 11795 49.60 0.00
Enterprise Products Partners 0.40 17594 32.91 0.00
PEP Pepsi 0.39 +7.00% 5810 95.70 93.96
UNP Union Pacific Corporation 0.38 +23.00% 5037 108.40 114.86
EFA iShares MSCI EAFE Index Fund 0.38 8566 64.21 62.56
WFC Wells Fargo & Company 0.37 +3.00% 9793 54.43 53.90
IJK iShares S&P; MidCap 400 Growth 0.34 2862 171.56 165.35
ETE Energy Transfer Equity 0.33 +4.00% 7560 63.36 62.31
MSFT Microsoft Corporation 0.32 +5.00% 11278 40.70 42.00
Directv 0.31 5208 85.06 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.29 10261 41.13 0.00
VZ Verizon Communications 0.28 +8.00% 8346 48.65 48.01
IJR iShares S&P; SmallCap 600 Index 0.28 3465 118.04 113.70
TSCO Tractor Supply Company 0.27 4566 84.98 85.18
MMM 3M Company 0.27 2333 165.02 162.72
PAA Plains All American Pipeline 0.27 +6.00% 7960 48.74 47.37
IVE iShares S&P; 500 Value Index 0.27 -11.00% 4233 92.61 91.53
Nextera Energy 0.26 +35.00% 3567 104.01 0.00
TMK Torchmark Corporation 0.25 6673 54.85 53.48
Rbc Cad 0.25 6031 60.35 0.00
Kinder Morgan 0.25 +4.00% 8388 42.08 0.00
SCHW Charles Schwab Corporation 0.24 11400 30.44 30.86
PSA Public Storage 0.24 1720 197.09 186.59
TJX TJX Companies 0.24 4979 70.09 67.66
JKE iShares Morningstar Large Growth 0.24 2966 118.34 117.84
JKI iShares Morningstar Mid Value Idx 0.24 2765 126.22 123.49
COP ConocoPhillips 0.23 +4.00% 5208 62.21 61.42
PM Philip Morris International 0.23 +3.00% 4423 75.29 77.69
MMP Magellan Midstream Partners 0.23 4335 76.82 78.66
SO Southern Company 0.22 NEW 7285 44.34 43.68
Jd 0.22 NEW 10728 29.36 0.00
Wisdomtree Tr itl hdg div gt 0.22 NEW 11702 27.00 0.00
CME CME 0.20 3000 94.67 95.64
PCL Plum Creek Timber 0.20 6650 43.46 41.89
XLG Rydex Russell Top 50 ETF 0.20 2037 140.40 140.88
VRX Valeant Pharmaceuticals Int 0.20 1447 198.34 205.82
Pimco Etf Tr 0-5 high yield 0.20 2824 101.63 0.00
JKF iShares Morningstar Large Value 0.19 3325 83.91 83.31
VO Vanguard Mid-Cap ETF 0.18 1997 132.70 125.59
Doubleline Total Etf etf 0.18 NEW 5200 50.00 0.00
ABT Abbott Laboratories 0.17 +6.00% 5149 46.42 46.40
SDY SPDR S&P; Dividend 0.17 -39.00% 3068 78.23 76.89
INTC Intel Corporation 0.16 +11.00% 7271 31.22 32.76
QQQQ PowerShares QQQ Trust, Series 1 0.16 2156 105.75 0.00
Abbvie 0.16 3988 58.43 0.00
EEM iShares MSCI Emerging Markets Indx 0.15 NEW 5273 40.20 38.45
JRS Nuveen Real Estate Income Fund 0.15 17800 11.91 11.21
Mondelez Int 0.15 5827 36.04 0.00
Express Scripts Holding 0.14 2393 86.92 0.00
IAU iShares Gold Trust 0.11 13240 11.48 11.14
Midcoast Energy Partners L P 0.10 NEW 10000 13.80 0.00
CIM Chimera Investment Corporation 0.03 16000 3.12 3.13

Past 13F-HR SEC Filings for Summit Asset Management