Summit Asset Management

Latest statistics and disclosures from Summit Asset Management's latest quarterly 13F-HR filing:

Summit Asset Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab Strategic Tr us dividend eq 11.80 449925 +2.00% 40.09 0.00
Schwab U S Large Cap Growth ETF (SCHG) 7.17 208950 52.42 53.26
Schwab Strategic Tr cmn 6.87 243181 +2.00% 43.20 0.00
Schwab International Equity ETF (SCHF) 6.06 341616 +4.00% 27.11 29.47
SPDR Dow Jones Industrial Average ETF (DIA) 5.68 49105 176.64 176.97
iShares Morningstar Mid Growth Idx (JKH) 4.99 50066 -3.00% 152.18 162.15
Wisdomtree Tr itl hdg div gt 4.76 283854 +4.00% 25.64 0.00
Schwab Strategic Tr us aggregate b 4.60 133094 +7.00% 52.82 0.00
Claymore Etf gug blt2016 hy 3.96 234594 25.82 0.00
Claymore Etf gug blt2017 hy 3.93 235441 25.49 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 3.67 232472 24.13 0.00
Sch Us Mid-cap Etf etf 3.02 113581 +11.00% 40.59 0.00
Berkshire Hathaway (BRK.B) 2.63 28353 141.89 0.00
Exxon Mobil Corporation (XOM) 1.53 28002 83.60 84.57
Procter & Gamble Company (PG) 1.26 23468 82.32 81.31
AutoZone (AZO) 1.09 2087 +2.00% 796.84 644.63
AT&T; (T) 1.07 41822 39.17 32.70
Jd 1.01 58140 -7.00% 26.50 0.00
First Horizon National Corporation (FHN) 0.87 101912 13.10 14.38
Johnson & Johnson (JNJ) 0.85 12066 108.24 98.55
International Business Machines (IBM) 0.82 8266 151.46 158.25
Dbx Trackers db xtr msci eur 0.82 50944 24.67 0.00
Schwab Strategic Tr sht tm us tres 0.79 23907 50.78 0.00
FedEx Corporation (FDX) 0.78 7319 162.73 170.82
General Electric Company (GE) 0.76 36379 31.78 25.35
PPG Industries (PPG) 0.69 9456 111.46 225.60
Vanguard REIT ETF (VNQ) 0.62 11223 83.76 80.84
Coca-Cola Company (KO) 0.60 19699 46.40 40.22
iShares S&P; 500 Index (IVV) 0.59 4348 206.76 205.96
Apple (AAPL) 0.55 7683 +26.00% 108.94 123.28
Mid-America Apartment (MAA) 0.54 8076 102.15 71.99
Jernigan Cap 0.53 52300 +4.00% 15.62 0.00
Wal-Mart Stores (WMT) 0.52 11687 68.45 81.06
Walgreen Boots Alliance 0.50 9021 84.25 0.00
IDEXX Laboratories (IDXX) 0.49 9586 78.34 149.73
iShares Morningstar Mid Core Index (JKG) 0.44 4658 145.34 149.50
Berkshire Hathaway (BRK.A) 0.42 300 -25.00% 2133.33 0.00
Pfizer (PFE) 0.41 20991 29.63 33.78
Microsoft Corporation (MSFT) 0.40 10985 55.26 42.00
Chevron Corporation (CVX) 0.39 6322 95.38 102.86
Pepsi (PEP) 0.37 5569 102.53 93.96
Schwab Strategic Tr us lrg cap etf 0.37 11591 48.83 0.00
Bristol Myers Squibb (BMY) 0.36 8536 63.85 66.08
Union Pacific Corporation (UNP) 0.36 6987 79.58 114.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.35 5372 +21.00% 100.71 101.12
Suntrust Banks Inc $1.00 Par Cmn 0.34 14436 +19.00% 36.09 0.00
Wells Fargo & Company (WFC) 0.33 10418 +2.00% 48.38 53.90
iShares MSCI EAFE Index Fund (EFA) 0.32 8485 57.16 62.56
Public Storage (PSA) 0.31 1720 275.58 186.59
Pinnacle Financial Partners (PNFP) 0.31 9529 +19.00% 49.01 41.92
iShares S&P; MidCap 400 Growth (IJK) 0.30 2862 162.47 165.35
Verizon Communications (VZ) 0.27 7633 54.11 48.01
Schwab U S Small Cap ETF (SCHA) 0.27 7998 -36.00% 52.01 55.93
3M Company (MMM) 0.26 2378 166.53 162.72
Nextera Energy 0.26 3387 118.39 0.00
Torchmark Corporation (TMK) 0.26 7227 54.10 53.48
iShares S&P; SmallCap 600 Index (IJR) 0.26 3465 112.55 113.70
Tractor Supply Company (TSCO) 0.25 4290 90.44 85.18
Philip Morris International (PM) 0.25 3960 98.23 77.69
Southern Company (SO) 0.25 7482 +7.00% 51.72 43.68
iShares S&P; 500 Value Index (IVE) 0.25 4233 90.01 91.53
TJX Companies (TJX) 0.23 4542 78.38 67.66
Visa (V) 0.22 4420 NEW 76.47 266.74
Rbc Cad 0.22 5939 57.59 0.00
iShares Morningstar Large Growth (JKE) 0.22 2866 118.28 117.84
iShares MSCI EAFE Growth Index (EFG) 0.22 5049 65.76 68.09
Charles Schwab Corporation (SCHW) 0.21 11400 27.98 30.86
Enterprise Products Partners 0.21 12794 24.62 0.00
iShares Morningstar Mid Value Idx (JKI) 0.21 2555 123.68 123.49
United Parcel Service (UPS) 0.20 2950 105.42 99.32
CME (CME) 0.19 3000 96.00 95.64
Energy Select Sector SPDR (XLE) 0.19 4581 +27.00% 62.00 75.34
iShares Morningstar Large Value (JKF) 0.18 3325 83.91 83.31
Schwab Emerging Markets Equity ETF (SCHE) 0.18 13476 20.78 23.47
Phillips 66 0.18 3120 NEW 86.54 0.00
National-Oilwell Var (NOV) 0.17 8468 NEW 31.06 50.15
Genesis Energy (GEL) 0.17 8411 31.74 44.70
Vanguard Mid-Cap ETF (VO) 0.17 2097 121.13 125.59
Doubleline Income Solutions 0.17 15456 NEW 16.82 0.00
Altria (MO) 0.16 3801 62.62 52.47
SPDR S&P; Dividend (SDY) 0.16 3068 79.86 76.89
Vanguard Total World Stock Idx Fd (VT) 0.16 4170 57.79 60.60
Mondelez Int 0.15 5642 40.06 0.00
NIKE (NKE) 0.14 3562 +5.00% 61.48 96.37
Weyerhaeuser Company (WY) 0.14 7100 NEW 30.99 33.37
Magellan Midstream Partners (MMP) 0.14 3050 68.85 78.66
Rydex Russell Top 50 ETF (XLG) 0.14 1481 145.17 140.88
Kinder Morgan 0.13 11453 +7.00% 17.90 0.00
Doubleline Total Etf etf 0.13 4150 -6.00% 49.40 0.00
Nuveen Real Estate Income Fund (JRS) 0.12 16900 10.83 11.21
Ford Motor Company (F) 0.09 10440 NEW 13.51 15.85