Summit Asset Management

Summit Asset Management as of Sept. 30, 2013

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 82 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us dividend eq (SCHD) 17.4 $20M 585k 33.65
Schwab U S Large Cap Growth ETF (SCHG) 8.2 $9.2M 224k 41.08
Schwab Strategic Tr cmn (SCHV) 7.9 $8.9M 238k 37.30
iShares Morningstar Mid Growth Idx (IMCG) 7.8 $8.8M 66k 132.99
SPDR Dow Jones Industrial Average ETF (DIA) 7.1 $8.0M 53k 150.99
Schwab Emerging Markets Equity ETF (SCHE) 4.8 $5.4M 222k 24.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.6 $5.1M 51k 101.39
Guggenheim Bulletshs Etf equity 2.6 $2.9M 109k 26.69
Guggenheim Bulletshs Etf equity 2.5 $2.9M 107k 26.71
Berkshire Hathaway (BRK.B) 2.5 $2.8M 25k 113.51
Claymore Etf gug blt2016 hy 2.3 $2.6M 98k 26.66
Procter & Gamble Company (PG) 2.0 $2.2M 30k 75.58
Exxon Mobil Corporation (XOM) 1.7 $1.9M 22k 86.05
International Business Machines (IBM) 1.4 $1.6M 8.9k 185.18
First Horizon National Corporation (FHN) 1.0 $1.1M 102k 10.99
iShares S&P 500 Index (IVV) 0.9 $1.0M 6.1k 168.86
Johnson & Johnson (JNJ) 0.9 $1.0M 12k 86.70
At&t (T) 0.8 $903k 27k 33.83
General Electric Company 0.8 $891k 37k 23.90
Genesis Energy (GEL) 0.8 $879k 18k 50.09
Schwab U S Small Cap ETF (SCHA) 0.7 $799k 17k 48.23
PPG Industries (PPG) 0.7 $790k 4.7k 167.09
FedEx Corporation (FDX) 0.7 $769k 6.7k 114.18
Chevron Corporation (CVX) 0.7 $753k 6.2k 121.51
AutoZone (AZO) 0.7 $752k 1.8k 422.71
Coca-Cola Company (KO) 0.6 $696k 18k 37.86
Berkshire Hathaway (BRK.A) 0.6 $682k 400.00 1705.00
Enterprise Products Partners (EPD) 0.6 $668k 11k 61.05
Pfizer (PFE) 0.6 $627k 22k 28.72
Vanguard REIT ETF (VNQ) 0.6 $624k 9.4k 66.12
Sch Us Mid-cap Etf etf (SCHM) 0.5 $607k 18k 34.62
iShares Morningstar Mid Core Index (IMCB) 0.5 $599k 5.0k 118.78
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $600k 12k 50.57
Wal-Mart Stores (WMT) 0.5 $590k 8.0k 73.99
Mid-America Apartment (MAA) 0.5 $559k 9.0k 62.46
Claymore Exchange-traded Fd gugg bull 2013 0.5 $543k 21k 25.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $474k 12k 40.19
IDEXX Laboratories (IDXX) 0.4 $468k 4.7k 99.57
Walgreen Company 0.4 $458k 8.5k 53.80
iShares S&P 500 Value Index (IVE) 0.4 $441k 5.6k 78.32
Bristol Myers Squibb (BMY) 0.4 $434k 9.4k 46.32
Apple (AAPL) 0.4 $432k 907.00 476.30
iShares MSCI EAFE Index Fund (EFA) 0.4 $427k 6.7k 63.86
SPDR S&P Dividend (SDY) 0.4 $432k 6.3k 68.98
Philip Morris International (PM) 0.4 $413k 4.8k 86.67
Rbc Cad (RY) 0.3 $396k 6.2k 64.17
Rydex Russell Top 50 ETF 0.3 $396k 3.4k 117.23
Microsoft Corporation (MSFT) 0.3 $377k 11k 33.28
Union Pacific Corporation (UNP) 0.3 $352k 2.3k 155.41
iShares S&P SmallCap 600 Index (IJR) 0.3 $351k 3.5k 99.86
Suntrust Banks Inc $1.00 Par Cmn 0.3 $338k 10k 32.38
ConocoPhillips (COP) 0.3 $342k 4.9k 69.60
Pepsi (PEP) 0.3 $344k 4.3k 79.57
Directv 0.3 $335k 5.6k 59.74
Verizon Communications (VZ) 0.3 $327k 7.0k 46.62
Wells Fargo & Company (WFC) 0.3 $307k 7.4k 41.32
Torchmark Corporation 0.3 $302k 4.2k 72.28
Plains All American Pipeline (PAA) 0.3 $309k 5.9k 52.73
Charles Schwab Corporation (SCHW) 0.3 $294k 14k 21.14
Tractor Supply Company (TSCO) 0.3 $293k 4.4k 67.11
Magellan Midstream Partners 0.3 $295k 5.2k 56.48
iShares S&P MidCap 400 Growth (IJK) 0.3 $294k 2.1k 139.20
iShares Morningstar Large Growth (ILCG) 0.3 $294k 3.3k 89.72
3M Company (MMM) 0.2 $279k 2.3k 119.59
Public Storage (PSA) 0.2 $276k 1.7k 160.47
Plum Creek Timber 0.2 $269k 5.8k 46.78
iShares Morningstar Mid Value Idx (IMCV) 0.2 $267k 2.6k 104.50
Schwab International Equity ETF (SCHF) 0.2 $266k 8.7k 30.41
Mondelez Int (MDLZ) 0.2 $276k 8.8k 31.41
iShares Morningstar Large Value (ILCV) 0.2 $250k 3.4k 73.53
Renasant (RNST) 0.2 $237k 8.7k 27.21
Schwab U S Broad Market ETF (SCHB) 0.2 $242k 5.9k 41.16
Abbvie (ABBV) 0.2 $241k 5.4k 44.70
Cme (CME) 0.2 $222k 3.0k 74.00
Nextera Energy (NEE) 0.2 $226k 2.8k 80.00
McDonald's Corporation (MCD) 0.2 $203k 2.1k 96.44
TJX Companies (TJX) 0.2 $205k 3.6k 56.38
Vanguard Short-Term Bond ETF (BSV) 0.2 $201k 2.5k 80.24
iShares Gold Trust 0.2 $200k 16k 12.89
Vanguard Mid-Cap ETF (VO) 0.2 $205k 2.0k 102.65
Nuveen Real Estate Income Fund (JRS) 0.1 $140k 13k 10.53
GTx 0.0 $29k 15k 2.01