Summit Asset Management as of March 31, 2015
Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 92 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 15.2 | $22M | 554k | 39.41 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 7.8 | $11M | 208k | 53.87 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 6.7 | $9.7M | 58k | 166.99 | |
| Schwab Strategic Tr cmn (SCHV) | 6.6 | $9.5M | 220k | 43.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.7 | $8.2M | 46k | 177.59 | |
| Schwab International Equity ETF (SCHF) | 5.6 | $8.0M | 264k | 30.23 | |
| Guggenheim Bulletshs Etf equity | 4.1 | $5.9M | 225k | 26.11 | |
| Schwab U S Small Cap ETF (SCHA) | 4.1 | $5.9M | 102k | 57.58 | |
| Claymore Etf gug blt2016 hy | 4.0 | $5.7M | 217k | 26.35 | |
| Claymore Etf gug blt2017 hy | 3.8 | $5.5M | 208k | 26.43 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $3.8M | 26k | 144.33 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.3M | 27k | 85.00 | |
| Procter & Gamble Company (PG) | 1.4 | $1.9M | 24k | 81.96 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.2 | $1.7M | 33k | 52.90 | |
| First Horizon National Corporation (FHN) | 1.0 | $1.5M | 103k | 14.29 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $1.5M | 34k | 43.16 | |
| AutoZone (AZO) | 1.0 | $1.4M | 2.1k | 682.30 | |
| International Business Machines (IBM) | 0.9 | $1.4M | 8.5k | 160.54 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 12k | 100.58 | |
| FedEx Corporation (FDX) | 0.8 | $1.2M | 7.1k | 165.50 | |
| At&t (T) | 0.8 | $1.1M | 33k | 32.65 | |
| PPG Industries (PPG) | 0.7 | $1.1M | 4.7k | 225.47 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.7 | $1.1M | 36k | 29.17 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 12k | 82.28 | |
| iShares S&P 500 Index (IVV) | 0.7 | $930k | 4.5k | 207.73 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $933k | 11k | 84.30 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $901k | 8.9k | 101.10 | |
| General Electric Company | 0.6 | $880k | 36k | 24.82 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $870k | 400.00 | 2175.00 | |
| Genesis Energy (GEL) | 0.6 | $818k | 17k | 46.99 | |
| Pfizer (PFE) | 0.6 | $794k | 23k | 34.77 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.6 | $786k | 5.1k | 153.79 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $784k | 9.3k | 84.71 | |
| Coca-Cola Company (KO) | 0.5 | $780k | 19k | 40.55 | |
| IDEXX Laboratories (IDXX) | 0.5 | $740k | 4.8k | 154.39 | |
| Apple (AAPL) | 0.5 | $738k | 5.9k | 124.39 | |
| Chevron Corporation (CVX) | 0.5 | $639k | 6.1k | 104.98 | |
| Mid-America Apartment (MAA) | 0.4 | $616k | 8.0k | 77.24 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $602k | 12k | 50.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $584k | 9.1k | 64.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $585k | 12k | 49.60 | |
| Enterprise Products Partners (EPD) | 0.4 | $579k | 18k | 32.91 | |
| Pepsi (PEP) | 0.4 | $556k | 5.8k | 95.70 | |
| Union Pacific Corporation (UNP) | 0.4 | $546k | 5.0k | 108.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $550k | 8.6k | 64.21 | |
| Wells Fargo & Company (WFC) | 0.4 | $533k | 9.8k | 54.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $491k | 2.9k | 171.56 | |
| Energy Transfer Equity (ET) | 0.3 | $479k | 7.6k | 63.36 | |
| Microsoft Corporation (MSFT) | 0.3 | $459k | 11k | 40.70 | |
| Directv | 0.3 | $443k | 5.2k | 85.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $422k | 10k | 41.13 | |
| Verizon Communications (VZ) | 0.3 | $406k | 8.3k | 48.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $409k | 3.5k | 118.04 | |
| Tractor Supply Company (TSCO) | 0.3 | $388k | 4.6k | 84.98 | |
| 3M Company (MMM) | 0.3 | $385k | 2.3k | 165.02 | |
| Plains All American Pipeline (PAA) | 0.3 | $388k | 8.0k | 48.74 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $392k | 4.2k | 92.61 | |
| Nextera Energy (NEE) | 0.3 | $371k | 3.6k | 104.01 | |
| Torchmark Corporation | 0.2 | $366k | 6.7k | 54.85 | |
| Rbc Cad (RY) | 0.2 | $364k | 6.0k | 60.35 | |
| Kinder Morgan (KMI) | 0.2 | $353k | 8.4k | 42.08 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $347k | 11k | 30.44 | |
| Public Storage (PSA) | 0.2 | $339k | 1.7k | 197.09 | |
| TJX Companies (TJX) | 0.2 | $349k | 5.0k | 70.09 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $351k | 3.0k | 118.34 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.2 | $349k | 2.8k | 126.22 | |
| ConocoPhillips (COP) | 0.2 | $324k | 5.2k | 62.21 | |
| Philip Morris International (PM) | 0.2 | $333k | 4.4k | 75.29 | |
| Magellan Midstream Partners | 0.2 | $333k | 4.3k | 76.82 | |
| Southern Company (SO) | 0.2 | $323k | 7.3k | 44.34 | |
| Jd (JD) | 0.2 | $315k | 11k | 29.36 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.2 | $316k | 12k | 27.00 | |
| Cme (CME) | 0.2 | $284k | 3.0k | 94.67 | |
| Plum Creek Timber | 0.2 | $289k | 6.7k | 43.46 | |
| Rydex Russell Top 50 ETF | 0.2 | $286k | 2.0k | 140.40 | |
| Valeant Pharmaceuticals Int | 0.2 | $287k | 1.4k | 198.34 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $287k | 2.8k | 101.63 | |
| iShares Morningstar Large Value (ILCV) | 0.2 | $279k | 3.3k | 83.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $265k | 2.0k | 132.70 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $260k | 5.2k | 50.00 | |
| Abbott Laboratories (ABT) | 0.2 | $239k | 5.1k | 46.42 | |
| SPDR S&P Dividend (SDY) | 0.2 | $240k | 3.1k | 78.23 | |
| Intel Corporation (INTC) | 0.2 | $227k | 7.3k | 31.22 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $228k | 2.2k | 105.75 | |
| Abbvie (ABBV) | 0.2 | $233k | 4.0k | 58.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $212k | 5.3k | 40.20 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $212k | 18k | 11.91 | |
| Mondelez Int (MDLZ) | 0.1 | $210k | 5.8k | 36.04 | |
| Express Scripts Holding | 0.1 | $208k | 2.4k | 86.92 | |
| iShares Gold Trust | 0.1 | $152k | 13k | 11.48 | |
| Midcoast Energy Partners | 0.1 | $138k | 10k | 13.80 | |
| Chimera Investment Corporation | 0.0 | $50k | 16k | 3.12 |
