Summit Asset Management as of June 30, 2017
Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 102 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 10.5 | $20M | 438k | 45.10 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 6.8 | $13M | 203k | 63.20 | |
| Schwab Strategic Tr cmn (SCHV) | 6.7 | $13M | 252k | 50.20 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 6.6 | $12M | 238k | 52.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.3 | $12M | 249k | 48.16 | |
| Schwab International Equity ETF (SCHF) | 6.1 | $12M | 362k | 31.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.3 | $10M | 47k | 213.24 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 4.5 | $8.5M | 286k | 29.60 | |
| Dbx Trackers db xtr msci eur (DBEU) | 4.0 | $7.7M | 279k | 27.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.8 | $7.2M | 102k | 70.11 | |
| Vanguard European ETF (VGK) | 3.4 | $6.4M | 116k | 55.14 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $5.1M | 30k | 169.36 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 2.0 | $3.7M | 20k | 182.92 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 27k | 80.74 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 23k | 87.16 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.0 | $2.0M | 39k | 50.42 | |
| Jd (JD) | 1.0 | $1.8M | 46k | 39.23 | |
| Jernigan Cap | 0.9 | $1.7M | 79k | 22.00 | |
| First Horizon National Corporation (FHN) | 0.9 | $1.7M | 99k | 17.42 | |
| FedEx Corporation (FDX) | 0.9 | $1.7M | 7.6k | 217.37 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 12k | 132.31 | |
| At&t (T) | 0.8 | $1.6M | 42k | 37.73 | |
| Iq 50 Percent Hedged Ftse Euro | 0.8 | $1.5M | 81k | 19.18 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.5M | 24k | 63.91 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.4M | 8.4k | 161.40 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 7.9k | 153.79 | |
| Apple (AAPL) | 0.6 | $1.1M | 7.7k | 144.06 | |
| AutoZone (AZO) | 0.6 | $1.1M | 2.0k | 570.41 | |
| PPG Industries (PPG) | 0.6 | $1.0M | 9.5k | 109.98 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.6 | $1.0M | 41k | 25.40 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.0M | 4.2k | 243.32 | |
| General Electric Company | 0.5 | $996k | 37k | 27.02 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.0M | 9.9k | 101.74 | |
| Mid-America Apartment (MAA) | 0.5 | $878k | 8.3k | 105.39 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $875k | 11k | 83.19 | |
| Coca-Cola Company (KO) | 0.5 | $850k | 19k | 44.87 | |
| Union Pacific Corporation (UNP) | 0.4 | $785k | 7.2k | 108.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $762k | 13k | 56.68 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $764k | 300.00 | 2546.67 | |
| Microsoft Corporation (MSFT) | 0.4 | $738k | 11k | 68.89 | |
| Wal-Mart Stores (WMT) | 0.4 | $740k | 9.8k | 75.67 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.4 | $712k | 4.2k | 168.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $702k | 12k | 57.80 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $702k | 9.0k | 78.27 | |
| Pfizer (PFE) | 0.4 | $671k | 20k | 33.60 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $656k | 13k | 52.01 | |
| Wells Fargo & Company (WFC) | 0.3 | $647k | 12k | 55.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $645k | 9.9k | 65.24 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $647k | 6.2k | 105.00 | |
| Chevron Corporation (CVX) | 0.3 | $606k | 5.8k | 104.34 | |
| Pepsi (PEP) | 0.3 | $581k | 5.0k | 115.39 | |
| Torchmark Corporation | 0.3 | $570k | 7.4k | 76.56 | |
| Claymore Etf gug blt2017 hy | 0.3 | $569k | 22k | 25.70 | |
| Visa (V) | 0.3 | $538k | 5.7k | 93.83 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $542k | 8.6k | 62.81 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $522k | 12k | 42.93 | |
| 3M Company (MMM) | 0.3 | $528k | 2.5k | 208.04 | |
| Nextera Energy (NEE) | 0.3 | $525k | 3.7k | 140.19 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $505k | 10k | 49.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $457k | 18k | 24.85 | |
| Verizon Communications (VZ) | 0.2 | $435k | 9.7k | 44.69 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $430k | 6.6k | 64.89 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $432k | 15k | 28.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $411k | 7.4k | 55.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $416k | 5.2k | 80.43 | |
| Philip Morris International (PM) | 0.2 | $407k | 3.5k | 117.46 | |
| Rbc Cad (RY) | 0.2 | $423k | 5.8k | 72.47 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $388k | 2.8k | 139.37 | |
| Cme (CME) | 0.2 | $378k | 3.0k | 125.33 | |
| Public Storage (PSA) | 0.2 | $359k | 1.7k | 208.72 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.2 | $358k | 2.4k | 148.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $346k | 13k | 27.04 | |
| United Parcel Service (UPS) | 0.2 | $326k | 3.0k | 110.51 | |
| TJX Companies (TJX) | 0.2 | $325k | 4.5k | 72.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $330k | 2.2k | 148.51 | |
| Southern Company (SO) | 0.2 | $308k | 6.4k | 47.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $308k | 2.2k | 142.59 | |
| iShares Morningstar Large Value (ILCV) | 0.2 | $308k | 3.2k | 95.89 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $301k | 5.1k | 58.47 | |
| National-Oilwell Var | 0.1 | $279k | 8.5k | 32.95 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $276k | 3.7k | 74.05 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.1 | $278k | 9.8k | 28.42 | |
| Altria (MO) | 0.1 | $265k | 3.6k | 74.35 | |
| General Dynamics Corporation (GD) | 0.1 | $255k | 1.3k | 197.98 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $264k | 1.3k | 196.28 | |
| SPDR S&P Dividend (SDY) | 0.1 | $257k | 2.9k | 88.99 | |
| Phillips 66 (PSX) | 0.1 | $272k | 3.3k | 82.67 | |
| CSX Corporation (CSX) | 0.1 | $251k | 4.6k | 54.66 | |
| Weyerhaeuser Company (WY) | 0.1 | $238k | 7.1k | 33.52 | |
| Genesis Energy (GEL) | 0.1 | $240k | 7.6k | 31.75 | |
| Rydex Russell Top 50 ETF | 0.1 | $253k | 1.5k | 170.83 | |
| Mondelez Int (MDLZ) | 0.1 | $247k | 5.7k | 43.20 | |
| Doubleline Income Solutions (DSL) | 0.1 | $247k | 12k | 20.63 | |
| McDonald's Corporation (MCD) | 0.1 | $227k | 1.5k | 153.38 | |
| Tractor Supply Company (TSCO) | 0.1 | $225k | 4.2k | 54.15 | |
| Dominion Resources (D) | 0.1 | $227k | 3.0k | 76.61 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $220k | 3.8k | 57.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $208k | 2.3k | 91.43 | |
| Magellan Midstream Partners | 0.1 | $217k | 3.1k | 71.15 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $169k | 15k | 11.34 | |
| Ford Motor Company (F) | 0.1 | $116k | 10k | 11.23 | |
| Connecture | 0.0 | $11k | 18k | 0.63 |
