Summit Asset Management as of March 31, 2016
Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 91 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 11.8 | $18M | 450k | 40.09 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 7.2 | $11M | 209k | 52.42 | |
| Schwab Strategic Tr cmn (SCHV) | 6.9 | $11M | 243k | 43.20 | |
| Schwab International Equity ETF (SCHF) | 6.1 | $9.3M | 342k | 27.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.7 | $8.7M | 49k | 176.64 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 5.0 | $7.6M | 50k | 152.18 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 4.8 | $7.3M | 284k | 25.64 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.6 | $7.0M | 133k | 52.82 | |
| Claymore Etf gug blt2016 hy | 4.0 | $6.1M | 235k | 25.82 | |
| Claymore Etf gug blt2017 hy | 3.9 | $6.0M | 235k | 25.49 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 3.7 | $5.6M | 233k | 24.13 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.0 | $4.6M | 114k | 40.59 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $4.0M | 28k | 141.89 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.3M | 28k | 83.60 | |
| Procter & Gamble Company (PG) | 1.3 | $1.9M | 24k | 82.32 | |
| AutoZone (AZO) | 1.1 | $1.7M | 2.1k | 796.84 | |
| At&t (T) | 1.1 | $1.6M | 42k | 39.17 | |
| Jd (JD) | 1.0 | $1.5M | 58k | 26.50 | |
| First Horizon National Corporation (FHN) | 0.9 | $1.3M | 102k | 13.10 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 12k | 108.24 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 8.3k | 151.46 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.8 | $1.3M | 51k | 24.67 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $1.2M | 24k | 50.78 | |
| FedEx Corporation (FDX) | 0.8 | $1.2M | 7.3k | 162.73 | |
| General Electric Company | 0.8 | $1.2M | 36k | 31.78 | |
| PPG Industries (PPG) | 0.7 | $1.1M | 9.5k | 111.46 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $940k | 11k | 83.76 | |
| Coca-Cola Company (KO) | 0.6 | $914k | 20k | 46.40 | |
| iShares S&P 500 Index (IVV) | 0.6 | $899k | 4.3k | 206.76 | |
| Apple (AAPL) | 0.6 | $837k | 7.7k | 108.94 | |
| Mid-America Apartment (MAA) | 0.5 | $825k | 8.1k | 102.15 | |
| Jernigan Cap | 0.5 | $817k | 52k | 15.62 | |
| Wal-Mart Stores (WMT) | 0.5 | $800k | 12k | 68.45 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $760k | 9.0k | 84.25 | |
| IDEXX Laboratories (IDXX) | 0.5 | $751k | 9.6k | 78.34 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.4 | $677k | 4.7k | 145.34 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $640k | 300.00 | 2133.33 | |
| Pfizer (PFE) | 0.4 | $622k | 21k | 29.63 | |
| Microsoft Corporation (MSFT) | 0.4 | $607k | 11k | 55.26 | |
| Chevron Corporation (CVX) | 0.4 | $603k | 6.3k | 95.38 | |
| Pepsi (PEP) | 0.4 | $571k | 5.6k | 102.53 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $566k | 12k | 48.83 | |
| Bristol Myers Squibb (BMY) | 0.4 | $545k | 8.5k | 63.85 | |
| Union Pacific Corporation (UNP) | 0.4 | $556k | 7.0k | 79.58 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $541k | 5.4k | 100.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $521k | 14k | 36.09 | |
| Wells Fargo & Company (WFC) | 0.3 | $504k | 10k | 48.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $485k | 8.5k | 57.16 | |
| Public Storage (PSA) | 0.3 | $474k | 1.7k | 275.58 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $467k | 9.5k | 49.01 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $465k | 2.9k | 162.47 | |
| Verizon Communications (VZ) | 0.3 | $413k | 7.6k | 54.11 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $416k | 8.0k | 52.01 | |
| 3M Company (MMM) | 0.3 | $396k | 2.4k | 166.53 | |
| Nextera Energy (NEE) | 0.3 | $401k | 3.4k | 118.39 | |
| Torchmark Corporation | 0.3 | $391k | 7.2k | 54.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $390k | 3.5k | 112.55 | |
| Tractor Supply Company (TSCO) | 0.2 | $388k | 4.3k | 90.44 | |
| Philip Morris International (PM) | 0.2 | $389k | 4.0k | 98.23 | |
| Southern Company (SO) | 0.2 | $387k | 7.5k | 51.72 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $381k | 4.2k | 90.01 | |
| TJX Companies (TJX) | 0.2 | $356k | 4.5k | 78.38 | |
| Visa (V) | 0.2 | $338k | 4.4k | 76.47 | |
| Rbc Cad (RY) | 0.2 | $342k | 5.9k | 57.59 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $339k | 2.9k | 118.28 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $332k | 5.0k | 65.76 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $319k | 11k | 27.98 | |
| Enterprise Products Partners (EPD) | 0.2 | $315k | 13k | 24.62 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.2 | $316k | 2.6k | 123.68 | |
| United Parcel Service (UPS) | 0.2 | $311k | 3.0k | 105.42 | |
| Cme (CME) | 0.2 | $288k | 3.0k | 96.00 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $284k | 4.6k | 62.00 | |
| iShares Morningstar Large Value (ILCV) | 0.2 | $279k | 3.3k | 83.91 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $280k | 14k | 20.78 | |
| Phillips 66 (PSX) | 0.2 | $270k | 3.1k | 86.54 | |
| National-Oilwell Var | 0.2 | $263k | 8.5k | 31.06 | |
| Genesis Energy (GEL) | 0.2 | $267k | 8.4k | 31.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $254k | 2.1k | 121.13 | |
| Doubleline Income Solutions (DSL) | 0.2 | $260k | 16k | 16.82 | |
| Altria (MO) | 0.2 | $238k | 3.8k | 62.62 | |
| SPDR S&P Dividend (SDY) | 0.2 | $245k | 3.1k | 79.86 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $241k | 4.2k | 57.79 | |
| Mondelez Int (MDLZ) | 0.1 | $226k | 5.6k | 40.06 | |
| Nike (NKE) | 0.1 | $219k | 3.6k | 61.48 | |
| Weyerhaeuser Company (WY) | 0.1 | $220k | 7.1k | 30.99 | |
| Magellan Midstream Partners | 0.1 | $210k | 3.1k | 68.85 | |
| Rydex Russell Top 50 ETF | 0.1 | $215k | 1.5k | 145.17 | |
| Kinder Morgan (KMI) | 0.1 | $205k | 12k | 17.90 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $205k | 4.2k | 49.40 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $183k | 17k | 10.83 | |
| Ford Motor Company (F) | 0.1 | $141k | 10k | 13.51 |
