Summit Asset Management

Summit Asset Management as of March 31, 2012

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 75 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 13.3 $13M 130k 101.03
Schwab Strategic Tr us dividend eq (SCHD) 12.4 $12M 437k 27.89
Schwab U S Large Cap Growth ETF (SCHG) 9.0 $8.8M 258k 34.21
iShares Morningstar Mid Growth Idx (IMCG) 8.9 $8.8M 81k 107.55
Schwab Strategic Tr cmn (SCHV) 8.3 $8.2M 262k 31.18
SPDR Dow Jones Industrial Average ETF (DIA) 8.1 $8.0M 61k 131.80
Schwab Strategic Tr us aggregate b (SCHZ) 2.7 $2.6M 51k 51.50
Exxon Mobil Corporation (XOM) 2.2 $2.2M 25k 86.74
Procter & Gamble Company (PG) 2.2 $2.2M 32k 67.22
Berkshire Hathaway (BRK.B) 2.1 $2.1M 26k 81.15
International Business Machines (IBM) 1.7 $1.7M 8.1k 208.61
iShares S&P 500 Index (IVV) 1.2 $1.2M 8.7k 141.26
First Horizon National Corporation (FHN) 1.1 $1.1M 102k 10.38
At&t (T) 1.0 $1.0M 32k 31.24
iShares Morningstar Mid Core Index (IMCB) 1.0 $950k 9.9k 96.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $925k 12k 79.06
Coca-Cola Company (KO) 0.9 $895k 12k 74.05
Johnson & Johnson (JNJ) 0.9 $850k 13k 65.94
General Electric Company 0.8 $772k 39k 20.06
Mid-America Apartment (MAA) 0.8 $750k 11k 67.05
Claymore Exchange-traded Fd gugg bull 2013 0.7 $675k 26k 25.77
AutoZone (AZO) 0.7 $662k 1.8k 371.70
Enterprise Products Partners (EPD) 0.7 $636k 13k 50.45
Pfizer (PFE) 0.6 $615k 27k 22.63
Genesis Energy (GEL) 0.6 $612k 20k 30.75
Apple (AAPL) 0.6 $601k 1.0k 599.80
Wal-Mart Stores (WMT) 0.6 $576k 9.4k 61.17
Chevron Corporation (CVX) 0.6 $567k 5.3k 107.14
FedEx Corporation (FDX) 0.6 $560k 6.1k 92.03
SPDR S&P Dividend (SDY) 0.6 $546k 9.6k 56.67
Berkshire Hathaway (BRK.A) 0.5 $488k 400.00 1220.00
PPG Industries (PPG) 0.5 $453k 4.7k 95.81
Philip Morris International (PM) 0.5 $455k 5.1k 88.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $447k 13k 33.50
IDEXX Laboratories (IDXX) 0.4 $437k 5.0k 87.40
ConocoPhillips (COP) 0.4 $426k 5.6k 76.10
iShares MSCI EAFE Index Fund (EFA) 0.4 $393k 7.2k 54.93
Rydex Russell Top 50 ETF 0.4 $395k 3.8k 103.05
Guggenheim Bulletshs Etf equity 0.4 $382k 15k 25.92
PowerShares QQQ Trust, Series 1 0.4 $375k 5.6k 67.51
Vanguard Short-Term Bond ETF (BSV) 0.4 $368k 4.6k 80.86
Rbc Cad (RY) 0.4 $363k 6.2k 58.12
Kraft Foods 0.4 $354k 9.3k 38.03
Verizon Communications (VZ) 0.3 $346k 9.1k 38.20
iShares S&P 500 Value Index (IVE) 0.3 $340k 5.2k 64.92
iShares S&P MidCap 400 Growth (IJK) 0.3 $340k 3.0k 112.43
iShares Morningstar Large Growth (ILCG) 0.3 $348k 4.5k 77.04
Microsoft Corporation (MSFT) 0.3 $333k 10k 32.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $334k 4.3k 78.53
Schwab U S Small Cap ETF (SCHA) 0.3 $332k 8.9k 37.10
Bristol Myers Squibb (BMY) 0.3 $320k 9.5k 33.71
Abbott Laboratories (ABT) 0.3 $319k 5.2k 61.36
Wells Fargo & Company (WFC) 0.3 $318k 9.3k 34.09
iShares S&P SmallCap 600 Index (IJR) 0.3 $310k 4.1k 76.28
Guggenheim Bulletshs Etf equity 0.3 $312k 12k 25.91
iShares Morningstar Small Growth (ISCG) 0.3 $301k 3.2k 93.80
Directv 0.3 $291k 5.9k 49.35
Vanguard Consumer Staples ETF (VDC) 0.3 $291k 3.4k 86.25
iShares Morningstar Large Value (ILCV) 0.3 $285k 4.5k 63.33
Walgreen Company 0.3 $274k 8.2k 33.52
NuStar Energy (NS) 0.3 $276k 4.7k 59.04
America Movil Sab De Cv spon adr l 0.3 $263k 11k 24.81
iShares Morningstar Small Core Idx (ISCB) 0.3 $264k 2.8k 94.76
Suntrust Banks Inc $1.00 Par Cmn 0.3 $252k 10k 24.14
McDonald's Corporation (MCD) 0.2 $235k 2.4k 97.92
Public Storage (PSA) 0.2 $238k 1.7k 138.37
Plum Creek Timber 0.2 $235k 5.7k 41.59
Pepsi (PEP) 0.2 $234k 3.5k 66.25
Plains All American Pipeline (PAA) 0.2 $230k 2.9k 78.50
iShares Morningstar Mid Value Idx (IMCV) 0.2 $223k 2.8k 80.01
3M Company (MMM) 0.2 $205k 2.3k 89.01
AllianceBernstein Holding (AB) 0.2 $210k 14k 15.61
Charles Schwab Corporation (SCHW) 0.2 $199k 14k 14.37
Nuveen Real Estate Income Fund (JRS) 0.1 $150k 13k 11.28
GTx 0.1 $56k 15k 3.87