Summit Asset Management

Summit Asset Management as of Sept. 30, 2012

Portfolio Holdings for Summit Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us dividend eq (SCHD) 15.8 $15M 534k 28.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 13.1 $13M 125k 101.49
Schwab U S Large Cap Growth ETF (SCHG) 8.7 $8.5M 245k 34.69
iShares Morningstar Mid Growth Idx (IMCG) 8.6 $8.3M 78k 106.45
Schwab Strategic Tr cmn (SCHV) 8.6 $8.3M 260k 31.96
SPDR Dow Jones Industrial Average ETF (DIA) 8.1 $7.9M 59k 134.05
Exxon Mobil Corporation (XOM) 2.3 $2.2M 24k 91.43
Berkshire Hathaway (BRK.B) 2.2 $2.1M 24k 88.19
Procter & Gamble Company (PG) 2.2 $2.1M 30k 69.35
International Business Machines (IBM) 1.8 $1.7M 8.3k 207.45
iShares S&P 500 Index (IVV) 1.4 $1.3M 9.3k 144.36
At&t (T) 1.2 $1.1M 30k 37.71
First Horizon National Corporation (FHN) 1.0 $983k 102k 9.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $911k 11k 80.32
General Electric Company 0.9 $853k 38k 22.70
Johnson & Johnson (JNJ) 0.8 $763k 11k 68.89
Apple (AAPL) 0.7 $705k 1.1k 666.98
Coca-Cola Company (KO) 0.7 $690k 18k 37.91
Mid-America Apartment (MAA) 0.7 $678k 10k 65.28
Claymore Exchange-traded Fd gugg bull 2013 0.7 $678k 26k 25.88
Chevron Corporation (CVX) 0.7 $669k 5.7k 116.61
Enterprise Products Partners (EPD) 0.7 $670k 13k 53.57
Genesis Energy (GEL) 0.7 $669k 20k 33.62
AutoZone (AZO) 0.7 $662k 1.8k 369.83
FedEx Corporation (FDX) 0.6 $595k 7.0k 84.58
Pfizer (PFE) 0.6 $553k 22k 24.83
iShares Morningstar Mid Core Index (IMCB) 0.6 $551k 5.8k 95.41
PPG Industries (PPG) 0.6 $543k 4.7k 114.85
Berkshire Hathaway (BRK.A) 0.6 $531k 400.00 1327.50
Wal-Mart Stores (WMT) 0.5 $511k 6.9k 73.87
SPDR S&P Dividend (SDY) 0.5 $519k 8.9k 58.09
IDEXX Laboratories (IDXX) 0.5 $497k 5.0k 99.40
Philip Morris International (PM) 0.5 $463k 5.1k 89.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $460k 13k 34.21
Rydex Russell Top 50 ETF 0.4 $411k 3.8k 107.23
iShares S&P 500 Value Index (IVE) 0.4 $394k 6.0k 65.84
Guggenheim Bulletshs Etf equity 0.4 $389k 15k 26.39
Vanguard Short-Term Bond ETF (BSV) 0.4 $371k 4.6k 81.38
Abbott Laboratories (ABT) 0.4 $358k 5.2k 68.62
iShares MSCI EAFE Index Fund (EFA) 0.4 $355k 6.7k 53.06
Rbc Cad (RY) 0.4 $359k 6.2k 57.48
iShares S&P MidCap 400 Growth (IJK) 0.3 $339k 3.0k 112.10
Schwab U S Small Cap ETF (SCHA) 0.3 $335k 8.9k 37.43
Guggenheim Bulletshs Etf equity 0.3 $341k 13k 26.32
Verizon Communications (VZ) 0.3 $326k 7.2k 45.54
iShares Morningstar Large Growth (ILCG) 0.3 $331k 4.2k 79.24
Microsoft Corporation (MSFT) 0.3 $325k 11k 29.76
Bristol Myers Squibb (BMY) 0.3 $320k 9.5k 33.71
Walgreen Company 0.3 $317k 8.7k 36.49
Kraft Foods 0.3 $310k 7.5k 41.29
Directv 0.3 $309k 5.9k 52.40
Suntrust Banks Inc $1.00 Par Cmn 0.3 $295k 10k 28.26
America Movil Sab De Cv spon adr l 0.3 $270k 11k 25.47
iShares S&P SmallCap 600 Index (IJR) 0.3 $271k 3.5k 77.10
iShares Morningstar Large Value (ILCV) 0.3 $267k 4.1k 65.28
ConocoPhillips (COP) 0.3 $262k 4.6k 57.08
Plains All American Pipeline (PAA) 0.3 $258k 2.9k 88.05
PowerShares QQQ Trust, Series 1 0.3 $258k 3.8k 68.47
Plum Creek Timber 0.3 $252k 5.8k 43.83
Pepsi (PEP) 0.3 $250k 3.5k 70.64
Annaly Capital Management 0.2 $238k 14k 16.82
Public Storage (PSA) 0.2 $239k 1.7k 138.95
Union Pacific Corporation (UNP) 0.2 $231k 1.9k 118.77
NuStar Energy (NS) 0.2 $233k 4.6k 50.93
Vanguard REIT ETF (VNQ) 0.2 $237k 3.6k 64.97
Magellan Midstream Partners 0.2 $227k 2.6k 87.51
iShares Morningstar Mid Value Idx (IMCV) 0.2 $221k 2.8k 79.30
Tractor Supply Company (TSCO) 0.2 $216k 2.2k 98.95
3M Company (MMM) 0.2 $213k 2.3k 92.49
Schwab U S Broad Market ETF (SCHB) 0.2 $213k 6.2k 34.57
Wells Fargo & Company (WFC) 0.2 $201k 5.8k 34.48
Charles Schwab Corporation (SCHW) 0.2 $177k 14k 12.76
Nuveen Real Estate Income Fund (JRS) 0.2 $155k 13k 11.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $78k 10k 7.78
GTx 0.1 $66k 15k 4.56