Summit Asset Management

Summit Asset Management as of Sept. 30, 2011

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 64 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Morningstar Mid Growth Idx (IMCG) 12.6 $7.9M 91k 87.08
iShares Morningstar Mid Core Index (IMCB) 11.6 $7.3M 97k 75.00
iShares S&P MidCap 400 Index (IJH) 11.5 $7.2M 93k 77.99
Vanguard Emerging Markets ETF (VWO) 10.4 $6.5M 182k 35.83
SPDR Dow Jones Industrial Average ETF (DIA) 10.3 $6.5M 60k 108.92
Procter & Gamble Company (PG) 3.1 $2.0M 31k 63.18
Berkshire Hath-cl B 3.0 $1.9M 27k 71.03
Exxon Mobil Corporation (XOM) 2.9 $1.8M 25k 72.63
International Business Machines (IBM) 2.1 $1.3M 7.5k 174.88
iShares S&P 500 Index (IVV) 1.7 $1.1M 9.5k 113.64
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $883k 11k 77.59
At&t (T) 1.3 $838k 29k 28.53
Coca-Cola Company (KO) 1.2 $775k 12k 67.57
Johnson & Johnson (JNJ) 1.2 $761k 12k 63.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $761k 7.6k 100.36
First Horizon National Corporation (FHN) 1.0 $644k 108k 5.96
General Electric Company 0.9 $568k 37k 15.23
Mid-America Apartment (MAA) 0.9 $567k 9.4k 60.18
Autozone 0.9 $563k 1.8k 318.98
Enterprise Products Partners (EPD) 0.8 $506k 13k 40.14
Wal-Mart Stores (WMT) 0.8 $497k 9.6k 51.94
Genesis Energy (GEL) 0.8 $482k 20k 24.22
Chevron Corporation (CVX) 0.7 $467k 5.0k 92.49
1/100 Berkshire Htwy Cl A 0.7 $427k 400.00 1067.50
Apple Computer 0.7 $421k 1.1k 381.69
FedEx Corporation (FDX) 0.7 $415k 6.1k 67.68
PowerShares QQQ Trust, Series 1 0.7 $415k 7.9k 52.47
Pfizer (PFE) 0.6 $394k 22k 17.67
SPDR S&P Dividend (SDY) 0.6 $391k 8.1k 48.51
iShares MSCI EAFE Index Fund (EFA) 0.6 $367k 7.7k 47.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $365k 14k 26.88
ConocoPhillips (COP) 0.6 $352k 5.6k 63.40
IDEXX Laboratories (IDXX) 0.6 $345k 5.0k 69.00
PPG Industries (PPG) 0.5 $334k 4.7k 70.64
Verizon Communications (VZ) 0.5 $333k 9.1k 36.76
Rydex Russell Top 50 ETF 0.5 $323k 3.9k 82.40
Kraft Foods 0.5 $313k 9.3k 33.63
Philip Morris International (PM) 0.5 $315k 5.1k 62.33
Bristol Myers Squibb (BMY) 0.5 $310k 9.9k 31.40
iShares Morningstar Large Growth (ILCG) 0.5 $302k 5.0k 60.26
Rbc Cad (RY) 0.5 $290k 6.4k 45.66
Directv 0.4 $279k 6.6k 42.25
Vanguard Short-Term Bond ETF (BSV) 0.4 $267k 3.3k 81.28
iShares S&P 500 Value Index (IVE) 0.4 $270k 5.2k 51.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $273k 4.6k 59.23
iShares Morningstar Small Growth (ISCG) 0.4 $256k 3.5k 73.23
Schwab U S Small Cap ETF (SCHA) 0.4 $257k 8.9k 28.72
Walgreen Company 0.4 $245k 7.5k 32.82
iShares MSCI Emerging Markets Indx (EEM) 0.4 $238k 6.8k 35.10
iShares S&P SmallCap 600 Index (IJR) 0.4 $238k 4.1k 58.56
iShares Morningstar Large Value (ILCV) 0.4 $237k 4.5k 52.67
America Movil Sab De Cv spon adr l 0.4 $234k 11k 22.08
NuStar Energy (NS) 0.4 $235k 4.5k 52.22
Wells Fargo & Company (WFC) 0.4 $223k 9.2k 24.16
iShares Morningstar Small Core Idx (ISCB) 0.4 $223k 3.1k 72.83
McDonald's Corporation (MCD) 0.3 $211k 2.4k 87.92
Suntrust Banks Inc $1.00 Par Cmn 0.3 $191k 11k 17.95
AllianceBernstein Holding (AB) 0.3 $184k 14k 13.68
Charles Schwab Corporation (SCHW) 0.2 $156k 14k 11.28
Nuveen Real Estate Income Fund (JRS) 0.2 $119k 13k 8.95
Level 3 Communications 0.2 $102k 69k 1.48
Credit Suisse AM Inc Fund (CIK) 0.1 $57k 17k 3.45
GTx 0.1 $48k 15k 3.32
Active Power 0.0 $13k 10k 1.30