Summit Asset Management

Summit Asset Management as of June 30, 2011

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 73 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Morningstar Mid Growth Idx (IMCG) 8.5 $9.9M 92k 107.25
iShares Morningstar Mid Core Index (IMCB) 8.0 $9.2M 101k 91.37
iShares S&P MidCap 400 Index (IJH) 7.9 $9.1M 93k 97.70
Vanguard Emerging Markets ETF (VWO) 7.8 $9.0M 185k 48.62
iShares Morningstar Small Growth (ISCG) 7.6 $8.8M 95k 92.50
Schwab Intl Small Cap Equity ETF (SCHC) 6.6 $7.6M 250k 30.37
iShares S&P 500 Value Index (IVE) 6.4 $7.4M 119k 62.00
iShares S&P SmallCap 600 Value Idx (IJS) 6.4 $7.4M 99k 74.27
iShares Morningstar Small Core Idx (ISCB) 6.3 $7.3M 76k 95.84
Elements Rogers Intl Commodity Etn etf 6.2 $7.2M 782k 9.19
Berkshire Hathaway (BRK.B) 1.8 $2.0M 26k 77.40
Procter & Gamble Company (PG) 1.8 $2.0M 32k 63.58
Exxon Mobil Corporation (XOM) 1.7 $2.0M 25k 81.37
International Business Machines (IBM) 1.1 $1.3M 7.5k 171.51
iShares S&P 500 Index (IVV) 1.1 $1.3M 9.5k 132.41
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.1M 15k 73.34
First Horizon National Corporation (FHN) 0.9 $1.0M 108k 9.54
At&t (T) 0.8 $922k 29k 31.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $892k 11k 78.38
Johnson & Johnson (JNJ) 0.7 $787k 12k 66.48
Coca-Cola Company (KO) 0.7 $751k 11k 67.28
General Electric Company 0.6 $710k 38k 18.87
PowerShares QQQ Trust, Series 1 0.6 $663k 12k 57.02
Mid-America Apartment (MAA) 0.6 $649k 9.6k 67.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $614k 14k 43.62
iShares Morningstar Small Value (ISCV) 0.5 $595k 6.9k 85.78
FedEx Corporation (FDX) 0.5 $582k 6.1k 94.91
iShares Morningstar Mid Value Idx (IMCV) 0.5 $577k 7.2k 79.86
Enterprise Products Partners (EPD) 0.5 $545k 13k 43.23
Genesis Energy (GEL) 0.5 $542k 20k 27.24
Chevron Corporation (CVX) 0.5 $519k 5.0k 102.79
AutoZone (AZO) 0.5 $520k 1.8k 294.62
Wal-Mart Stores (WMT) 0.4 $498k 9.4k 53.16
Pfizer (PFE) 0.4 $480k 23k 20.60
iShares MSCI EAFE Index Fund (EFA) 0.4 $462k 7.7k 60.12
1/100 Berkshire Htwy Cla 100 0.4 $464k 400.00 1160.00
ConocoPhillips (COP) 0.4 $440k 5.9k 75.19
SPDR S&P Dividend (SDY) 0.4 $436k 8.1k 54.09
PPG Industries (PPG) 0.4 $429k 4.7k 90.74
IDEXX Laboratories (IDXX) 0.3 $388k 5.0k 77.60
Apple (AAPL) 0.3 $365k 1.1k 335.48
Rbc Cad (RY) 0.3 $362k 6.4k 57.00
Philip Morris International (PM) 0.3 $348k 5.2k 66.77
iShares Morningstar Large Growth (ILCG) 0.3 $342k 5.0k 68.24
Verizon Communications (VZ) 0.3 $337k 9.1k 37.20
Directv 0.3 $336k 6.6k 50.89
Rydex Russell Top 50 ETF 0.3 $336k 3.6k 92.28
iShares MSCI Emerging Markets Indx (EEM) 0.3 $323k 6.8k 47.64
Kraft Foods 0.3 $328k 9.3k 35.24
Walgreen Company 0.3 $309k 7.3k 42.42
iShares S&P Global Consumer Dis Sec (RXI) 0.3 $296k 5.2k 56.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $303k 9.6k 31.50
America Movil Sab De Cv spon adr l 0.2 $286k 5.3k 53.96
Bristol Myers Squibb (BMY) 0.2 $286k 9.9k 28.96
NuStar Energy (NS) 0.2 $291k 4.5k 64.67
iShares Morningstar Large Value (ILCV) 0.2 $283k 4.5k 62.89
Suntrust Banks Inc $1.00 Par Cmn 0.2 $274k 11k 25.76
Wells Fargo & Company (WFC) 0.2 $263k 9.4k 28.01
Vanguard Short-Term Bond ETF (BSV) 0.2 $266k 3.3k 80.97
AllianceBernstein Holding (AB) 0.2 $261k 14k 19.41
Templeton Emerging Markets (EMF) 0.2 $238k 10k 22.81
Schwab U S Small Cap ETF (SCHA) 0.2 $244k 6.6k 36.74
Charles Schwab Corporation (SCHW) 0.2 $227k 14k 16.43
Plum Creek Timber 0.2 $229k 5.7k 40.53
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $223k 3.0k 73.23
3m 0.2 $218k 2.3k 94.66
McDonald's Corporation (MCD) 0.2 $202k 2.4k 84.17
Pepsi (PEP) 0.2 $209k 3.0k 70.39
Level 3 Communications 0.1 $168k 69k 2.45
Nuveen Real Estate Income Fund (JRS) 0.1 $150k 13k 11.28
GTx 0.1 $71k 15k 4.81
Credit Suisse AM Inc Fund (CIK) 0.1 $64k 17k 3.88
Active Power 0.0 $25k 10k 2.50