Summit Asset Management as of Sept. 30, 2014
Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 86 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 17.3 | $23M | 588k | 38.56 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 8.2 | $11M | 219k | 49.18 | |
| Schwab Strategic Tr cmn (SCHV) | 7.5 | $9.9M | 232k | 42.64 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 7.0 | $9.1M | 62k | 147.68 | |
| Schwab International Equity ETF (SCHF) | 6.3 | $8.2M | 266k | 31.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 6.3 | $8.2M | 48k | 170.08 | |
| Guggenheim Bulletshs Etf equity | 3.9 | $5.1M | 192k | 26.44 | |
| Claymore Etf gug blt2016 hy | 3.7 | $4.8M | 182k | 26.64 | |
| Claymore Etf gug blt2017 hy | 3.6 | $4.8M | 178k | 26.75 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $3.6M | 26k | 138.14 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.4M | 26k | 94.04 | |
| Procter & Gamble Company (PG) | 1.5 | $2.0M | 23k | 83.75 | |
| International Business Machines (IBM) | 1.2 | $1.5M | 8.1k | 189.88 | |
| First Horizon National Corporation (FHN) | 1.0 | $1.3M | 104k | 12.28 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 12k | 106.63 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $1.2M | 31k | 38.69 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $1.2M | 11k | 101.33 | |
| FedEx Corporation (FDX) | 0.8 | $1.1M | 6.6k | 161.40 | |
| AutoZone (AZO) | 0.8 | $1.1M | 2.1k | 509.57 | |
| At&t (T) | 0.8 | $1.0M | 29k | 35.23 | |
| Wal-Mart Stores (WMT) | 0.7 | $952k | 13k | 76.45 | |
| iShares S&P 500 Index (IVV) | 0.7 | $949k | 4.8k | 198.25 | |
| General Electric Company | 0.7 | $940k | 37k | 25.63 | |
| PPG Industries (PPG) | 0.7 | $930k | 4.7k | 196.70 | |
| Genesis Energy (GEL) | 0.7 | $929k | 18k | 52.63 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $889k | 17k | 51.40 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $828k | 400.00 | 2070.00 | |
| Coca-Cola Company (KO) | 0.6 | $815k | 19k | 42.67 | |
| Enterprise Products Partners (EPD) | 0.6 | $814k | 20k | 40.31 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $748k | 10k | 71.89 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.6 | $716k | 5.1k | 139.14 | |
| Chevron Corporation (CVX) | 0.5 | $694k | 5.8k | 119.26 | |
| Pfizer (PFE) | 0.5 | $663k | 22k | 29.58 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.5 | $620k | 17k | 36.75 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $606k | 12k | 50.56 | |
| Apple (AAPL) | 0.5 | $588k | 5.8k | 100.79 | |
| IDEXX Laboratories (IDXX) | 0.4 | $565k | 4.8k | 117.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $554k | 12k | 46.97 | |
| Mid-America Apartment (MAA) | 0.4 | $524k | 8.0k | 65.71 | |
| Walgreen Company | 0.4 | $527k | 8.9k | 59.32 | |
| Microsoft Corporation (MSFT) | 0.4 | $495k | 11k | 46.34 | |
| Pepsi (PEP) | 0.4 | $503k | 5.4k | 93.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $492k | 7.7k | 64.10 | |
| Wells Fargo & Company (WFC) | 0.4 | $486k | 9.4k | 51.82 | |
| Directv | 0.4 | $487k | 5.6k | 86.47 | |
| Energy Transfer Equity (ET) | 0.4 | $475k | 7.7k | 61.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $454k | 8.9k | 51.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $442k | 4.1k | 108.33 | |
| Magellan Midstream Partners | 0.3 | $443k | 5.3k | 84.16 | |
| Rbc Cad (RY) | 0.3 | $435k | 6.1k | 71.42 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $432k | 4.8k | 90.08 | |
| Rydex Russell Top 50 ETF | 0.3 | $412k | 3.0k | 138.12 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $409k | 14k | 29.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $392k | 10k | 38.01 | |
| Verizon Communications (VZ) | 0.3 | $384k | 7.7k | 50.02 | |
| SPDR S&P Dividend (SDY) | 0.3 | $380k | 5.1k | 74.98 | |
| ConocoPhillips (COP) | 0.3 | $366k | 4.8k | 76.43 | |
| Philip Morris International (PM) | 0.3 | $366k | 4.4k | 83.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $361k | 3.5k | 104.18 | |
| Torchmark Corporation | 0.3 | $349k | 6.7k | 52.34 | |
| Plains All American Pipeline (PAA) | 0.3 | $357k | 6.1k | 58.91 | |
| 3M Company (MMM) | 0.2 | $331k | 2.3k | 141.88 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $323k | 3.0k | 108.90 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.2 | $331k | 2.8k | 119.71 | |
| TJX Companies (TJX) | 0.2 | $309k | 5.2k | 59.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $320k | 2.1k | 151.52 | |
| Public Storage (PSA) | 0.2 | $285k | 1.7k | 165.70 | |
| Tractor Supply Company (TSCO) | 0.2 | $281k | 4.6k | 61.54 | |
| iShares Morningstar Large Value (ILCV) | 0.2 | $281k | 3.3k | 84.51 | |
| Plum Creek Timber | 0.2 | $259k | 6.7k | 38.95 | |
| Nextera Energy (NEE) | 0.2 | $246k | 2.6k | 93.71 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $248k | 5.2k | 47.53 | |
| Cme (CME) | 0.2 | $240k | 3.0k | 80.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $234k | 2.0k | 117.18 | |
| Abbvie (ABBV) | 0.2 | $229k | 4.0k | 57.65 | |
| Intel Corporation (INTC) | 0.2 | $227k | 6.5k | 34.81 | |
| Kinder Morgan (KMI) | 0.2 | $224k | 5.8k | 38.34 | |
| CenturyLink | 0.2 | $212k | 5.2k | 40.83 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $213k | 2.2k | 98.93 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $209k | 6.7k | 31.34 | |
| Abbott Laboratories (ABT) | 0.1 | $201k | 4.8k | 41.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $201k | 2.5k | 80.24 | |
| Alcoa | 0.1 | $161k | 10k | 16.10 | |
| iShares Gold Trust | 0.1 | $155k | 13k | 11.71 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $140k | 13k | 10.53 | |
| Chimera Investment Corporation | 0.0 | $49k | 16k | 3.06 |
