Summit Asset Management as of Dec. 31, 2014
Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 87 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 16.9 | $23M | 588k | 39.85 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 8.2 | $11M | 218k | 51.79 | |
| Schwab Strategic Tr cmn (SCHV) | 7.4 | $10M | 232k | 44.10 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 6.9 | $9.6M | 61k | 156.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 6.3 | $8.7M | 49k | 177.88 | |
| Schwab International Equity ETF (SCHF) | 5.1 | $7.1M | 244k | 28.91 | |
| Guggenheim Bulletshs Etf equity | 4.3 | $6.0M | 232k | 25.87 | |
| Claymore Etf gug blt2016 hy | 4.2 | $5.8M | 222k | 25.89 | |
| Claymore Etf gug blt2017 hy | 3.9 | $5.4M | 208k | 25.95 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $3.9M | 26k | 150.15 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.4M | 26k | 92.44 | |
| Procter & Gamble Company (PG) | 1.5 | $2.1M | 23k | 91.07 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $1.6M | 31k | 52.35 | |
| First Horizon National Corporation (FHN) | 1.0 | $1.4M | 103k | 13.58 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $1.4M | 33k | 40.68 | |
| AutoZone (AZO) | 0.9 | $1.3M | 2.1k | 619.14 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 7.9k | 160.43 | |
| FedEx Corporation (FDX) | 0.9 | $1.2M | 7.0k | 173.62 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 12k | 104.54 | |
| PPG Industries (PPG) | 0.8 | $1.1M | 4.7k | 231.18 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 13k | 85.89 | |
| At&t (T) | 0.7 | $998k | 30k | 33.61 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $989k | 18k | 55.13 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $948k | 9.4k | 101.09 | |
| iShares S&P 500 Index (IVV) | 0.7 | $926k | 4.5k | 206.88 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $904k | 400.00 | 2260.00 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $896k | 11k | 80.96 | |
| General Electric Company | 0.6 | $880k | 35k | 25.26 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.6 | $850k | 33k | 26.06 | |
| Coca-Cola Company (KO) | 0.6 | $812k | 19k | 42.21 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.6 | $759k | 5.1k | 147.49 | |
| Genesis Energy (GEL) | 0.5 | $749k | 18k | 42.44 | |
| Pfizer (PFE) | 0.5 | $705k | 23k | 31.14 | |
| IDEXX Laboratories (IDXX) | 0.5 | $711k | 4.8k | 148.34 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $677k | 8.9k | 76.16 | |
| Chevron Corporation (CVX) | 0.5 | $660k | 5.9k | 112.21 | |
| Apple (AAPL) | 0.5 | $646k | 5.8k | 110.47 | |
| Enterprise Products Partners (EPD) | 0.5 | $635k | 18k | 36.09 | |
| Mid-America Apartment (MAA) | 0.4 | $596k | 8.0k | 74.73 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $600k | 12k | 50.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $579k | 12k | 49.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $521k | 8.6k | 60.82 | |
| Bristol Myers Squibb (BMY) | 0.4 | $507k | 8.6k | 59.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $518k | 9.5k | 54.79 | |
| Pepsi (PEP) | 0.4 | $511k | 5.4k | 94.52 | |
| Microsoft Corporation (MSFT) | 0.4 | $497k | 11k | 46.47 | |
| Union Pacific Corporation (UNP) | 0.3 | $488k | 4.1k | 119.17 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $450k | 4.8k | 93.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $457k | 2.9k | 159.68 | |
| Directv | 0.3 | $452k | 5.2k | 86.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $430k | 10k | 41.91 | |
| Energy Transfer Equity (ET) | 0.3 | $417k | 7.3k | 57.44 | |
| Rbc Cad (RY) | 0.3 | $417k | 6.0k | 69.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $395k | 3.5k | 114.00 | |
| SPDR S&P Dividend (SDY) | 0.3 | $399k | 5.1k | 78.73 | |
| 3M Company (MMM) | 0.3 | $383k | 2.3k | 164.17 | |
| Plains All American Pipeline (PAA) | 0.3 | $383k | 7.5k | 51.34 | |
| Tractor Supply Company (TSCO) | 0.3 | $360k | 4.6k | 78.84 | |
| Verizon Communications (VZ) | 0.3 | $359k | 7.7k | 46.73 | |
| Torchmark Corporation | 0.3 | $361k | 6.7k | 54.12 | |
| Magellan Midstream Partners | 0.3 | $357k | 4.3k | 82.58 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $344k | 11k | 30.18 | |
| ConocoPhillips (COP) | 0.2 | $345k | 5.0k | 69.15 | |
| Philip Morris International (PM) | 0.2 | $349k | 4.3k | 81.35 | |
| TJX Companies (TJX) | 0.2 | $341k | 5.0k | 68.49 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.2 | $344k | 2.8k | 124.41 | |
| Kinder Morgan (KMI) | 0.2 | $339k | 8.0k | 42.36 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $336k | 3.0k | 113.28 | |
| Public Storage (PSA) | 0.2 | $318k | 1.7k | 184.88 | |
| Plum Creek Timber | 0.2 | $285k | 6.7k | 42.86 | |
| Rydex Russell Top 50 ETF | 0.2 | $289k | 2.0k | 141.88 | |
| iShares Morningstar Large Value (ILCV) | 0.2 | $287k | 3.3k | 86.32 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $285k | 2.8k | 100.92 | |
| Nextera Energy (NEE) | 0.2 | $279k | 2.6k | 106.29 | |
| Cme (CME) | 0.2 | $266k | 3.0k | 88.67 | |
| Abbvie (ABBV) | 0.2 | $260k | 4.0k | 65.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $247k | 2.0k | 123.69 | |
| Intel Corporation (INTC) | 0.2 | $237k | 6.5k | 36.34 | |
| Abbott Laboratories (ABT) | 0.2 | $218k | 4.8k | 45.03 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $222k | 2.2k | 103.02 | |
| Valeant Pharmaceuticals Int | 0.1 | $207k | 1.4k | 143.05 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $205k | 18k | 11.52 | |
| Express Scripts Holding | 0.1 | $203k | 2.4k | 84.83 | |
| Mondelez Int (MDLZ) | 0.1 | $212k | 5.8k | 36.39 | |
| iShares Gold Trust | 0.1 | $151k | 13k | 11.40 | |
| Fortress Investment | 0.1 | $128k | 16k | 8.00 | |
| Chimera Investment Corporation | 0.0 | $51k | 16k | 3.19 |
