Summit Asset Management

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

Summit Asset Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Schwab Strategic Tr us dividend eq 17.24 585343 38.27 0.00
SCHG Schwab U S Large Cap Growth ETF 8.17 218824 48.52 49.57
Schwab Strategic Tr cmn 7.59 230193 42.83 0.00
JKH iShares Morningstar Mid Growth Idx 7.16 62110 149.90 150.76
DIA SPDR Dow Jones Industrial Average ETF 6.72 51995 167.88 168.61
SCHF Schwab International Equity ETF 6.70 +2.00% 263879 32.98 32.36
Guggenheim Bulletshs Etf equity 3.91 +8.00% 188868 26.92 0.00
Claymore Etf gug blt2016 hy 3.78 +4.00% 178963 27.43 0.00
Claymore Etf gug blt2017 hy 3.71 +4.00% 174706 27.60 0.00
BRK.B Berkshire Hathaway 2.53 25981 126.55 0.00
XOM Exxon Mobil Corporation 1.90 24460 100.70 99.74
PG Procter & Gamble Company 1.36 22483 78.59 82.47
IBM International Business Machines 1.12 8059 181.29 189.68
FHN First Horizon National Corporation 0.95 -11.00% 103707 11.86 11.69
JNJ Johnson & Johnson 0.94 11685 104.58 102.31
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.93 -11.00% 11969 101.43 101.46
Sch Us Mid-cap Etf etf 0.91 +11.00% 29275 40.24 0.00
AZO AutoZone 0.86 2090 536.36 536.41
FDX FedEx Corporation 0.77 6651 151.41 150.11
PPG PPG Industries 0.76 4728 210.24 204.88
GEL Genesis Energy 0.76 17650 56.03 54.39
T AT&T; 0.75 27566 35.37 34.44
IVV iShares S&P; 500 Index 0.74 -2.00% 4871 197.08 199.38
GE General Electric Company 0.73 36214 26.29 26.07
SCHA Schwab U S Small Cap ETF 0.73 +3.00% 17389 54.80 53.89
Enterprise Products Partners 0.60 10041 78.28 0.00
VNQ Vanguard REIT ETF 0.60 10404 74.88 77.11
CVX Chevron Corporation 0.58 5761 130.53 127.01
BRK.A Berkshire Hathaway 0.58 400 1900.00 0.00
KO Coca-Cola Company 0.57 17502 42.34 41.40
JKG iShares Morningstar Mid Core Index 0.56 +2.00% 5146 141.08 141.90
PFE Pfizer 0.51 22313 29.67 28.92
IDXX IDEXX Laboratories 0.49 4793 133.53 127.72
WAG Walgreen Company 0.48 8479 74.18 62.37
WMT Wal-Mart Stores 0.47 +5.00% 8168 75.05 74.60
Schwab Strategic Tr sht tm us tres 0.46 11865 50.65 0.00
MAA Mid-America Apartment 0.45 8050 73.04 71.73
AAPL Apple 0.42 +540.00% 5856 92.90 99.60
Schwab Strategic Tr us lrg cap etf 0.42 11795 46.80 0.00
EFA iShares MSCI EAFE Index Fund 0.40 7676 68.39 66.61
Directv 0.37 5632 85.05 0.00
MSFT Microsoft Corporation 0.34 10672 41.70 45.21
BMY Bristol Myers Squibb 0.34 -2.00% 9069 48.52 50.16
MMP Magellan Midstream Partners 0.34 5254 84.13 83.60
WFC Wells Fargo & Company 0.33 8279 52.54 50.92
Rbc Cad 0.33 6091 71.42 0.00
IVE iShares S&P; 500 Value Index 0.33 -5.00% 4796 90.28 90.80
SDY SPDR S&P; Dividend 0.33 5663 76.64 76.19
Suntrust Banks Inc $1.00 Par Cmn 0.32 10438 40.05 0.00
COP ConocoPhillips 0.32 -2.00% 4784 85.70 79.96
PEP Pepsi 0.32 4599 89.37 92.24
UNP Union Pacific Corporation 0.31 +105.00% 4080 99.75 104.48
XLG Rydex Russell Top 50 ETF 0.31 2983 134.76 137.76
IJR iShares S&P; SmallCap 600 Index 0.30 3465 111.98 110.03
SCHW Charles Schwab Corporation 0.29 13928 26.92 27.72
PM Philip Morris International 0.28 -8.00% 4387 84.34 85.22
TMK Torchmark Corporation 0.28 4445 81.89 53.90
PAA Plains All American Pipeline 0.27 5860 60.07 57.88
MMM 3M Company 0.26 2333 143.16 144.22
VZ Verizon Communications 0.26 6911 48.91 48.35
ETE Energy Transfer Equity 0.26 5800 58.97 56.78
IJK iShares S&P; MidCap 400 Growth 0.26 2112 157.20 155.76
JKI iShares Morningstar Mid Value Idx 0.26 2765 124.41 123.32
JKE iShares Morningstar Large Growth 0.24 2966 106.54 109.44
PSA Public Storage 0.23 1720 171.51 176.28
PCL Plum Creek Timber 0.23 6650 45.11 41.12
Abbvie 0.23 5209 56.44 0.00
JKF iShares Morningstar Large Value 0.22 3325 84.81 84.81
TSCO Tractor Supply Company 0.21 4566 60.45 62.20
TJX TJX Companies 0.21 +5.00% 5020 53.19 57.98
ABT Abbott Laboratories 0.20 6405 40.91 42.17
SCHB Schwab U S Broad Market ETF 0.19 -4.00% 5218 47.72 48.15
Nextera Energy 0.18 2325 102.37 0.00
VO Vanguard Mid-Cap ETF 0.18 1997 118.68 119.21
IAU iShares Gold Trust 0.17 16720 12.86 12.56
QQQQ PowerShares QQQ Trust, Series 1 0.17 2333 93.87 0.00
Mondelez Int 0.17 5822 37.62 0.00
CME CME 0.16 3000 71.00 73.75
INTC Intel Corporation 0.16 NEW 6522 30.97 34.36
GOV Government Properties Income Trust 0.16 8000 25.38 23.72
BSV Vanguard Short-Term Bond ETF 0.15 2505 80.24 80.31
JRS Nuveen Real Estate Income Fund 0.11 13300 11.20 11.01
CIM Chimera Investment Corporation 0.04 -50.00% 16000 3.19 3.25
GTXI GTx 0.02 -11.00% 17461 1.37 1.03

Past 13F-HR SEC Filings for Summit Asset Management