Summit Asset Management, LLC

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

Summit Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab Strategic Tr us dividend eq 11.37 441178 44.58 0.00
Schwab Strategic Tr cmn 7.26 252548 49.68 0.00
Schwab Strategic Tr us aggregate b 7.24 241844 51.79 0.00
Schwab U S Large Cap Growth ETF (SCHG) 7.17 204895 60.48 63.62
Sch Us Mid-cap Etf etf 6.58 240483 +6.00% 47.33 0.00
Schwab International Equity ETF (SCHF) 6.25 361669 29.87 31.64
SPDR Dow Jones Industrial Average ETF (DIA) 5.70 47775 206.34 213.73
Wisdomtree Tr itl hdg div gt 4.68 284564 +2.00% 28.43 0.00
iShares S&P; SmallCap 600 Index (IJR) 4.01 100314 +1705.00% 69.16 69.48
Berkshire Hathaway (BRK.B) 2.86 29684 166.69 0.00
iShares Morningstar Mid Growth Idx (JKH) 2.08 20662 173.94 183.71
Schwab Strategic Tr sht tm us tres 1.37 46976 -29.00% 50.45 0.00
Exxon Mobil Corporation (XOM) 1.33 28071 82.01 81.08
Procter & Gamble Company (PG) 1.20 23056 89.87 89.03
First Horizon National Corporation (FHN) 1.06 98992 18.50 16.97
Jernigan Cap 1.05 78678 23.04 0.00
AT&T; (T) 1.03 42878 41.56 38.10
Jd 0.94 52140 31.11 0.00
Dbx Trackers db xtr msci eur 0.93 59484 +8.00% 27.07 0.00
FedEx Corporation (FDX) 0.88 7794 +4.00% 195.15 211.63
Johnson & Johnson (JNJ) 0.87 12130 124.57 136.05
Schwab U S Small Cap ETF (SCHA) 0.82 22549 +114.00% 62.97 63.42
International Business Machines (IBM) 0.81 8037 174.07 154.40
AutoZone (AZO) 0.81 1934 722.85 579.63
IDEXX Laboratories (IDXX) 0.76 8445 154.65 166.52
Apple (AAPL) 0.66 7922 143.65 145.63
General Electric Company (GE) 0.65 37538 +3.00% 29.81 27.55
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.63 43158 -33.00% 25.33 0.00
PPG Industries (PPG) 0.57 9456 105.12 110.57
iShares S&P; 500 Index (IVV) 0.57 4155 237.30 245.60
Vanguard REIT ETF (VNQ) 0.52 10867 -3.00% 82.54 84.66
Mid-America Apartment (MAA) 0.49 8330 101.68 109.30
Coca-Cola Company (KO) 0.48 19719 42.45 45.07
Union Pacific Corporation (UNP) 0.44 7206 105.88 107.39
Suntrust Banks Inc $1.00 Par Cmn 0.43 13423 +4.00% 55.28 0.00
Berkshire Hathaway (BRK.A) 0.43 300 2500.00 0.00
Walgreen Boots Alliance 0.43 8910 83.05 0.00
Claymore Etf gug blt2017 hy 0.42 28465 -51.00% 25.72 0.00
Microsoft Corporation (MSFT) 0.41 10706 65.85 70.26
iShares Morningstar Mid Core Index (JKG) 0.41 4217 166.71 169.08
Wal-Mart Stores (WMT) 0.40 9694 -2.00% 72.11 75.52
Pfizer (PFE) 0.39 19929 -5.00% 34.22 34.06
Chevron Corporation (CVX) 0.39 6294 +2.00% 107.40 104.45
Wells Fargo & Company (WFC) 0.39 12171 55.62 52.49
Schwab Strategic Tr us lrg cap etf 0.39 12146 56.23 0.00
Vanguard Star Fd Intl Stk Idxf 0.38 13152 +25.00% 49.65 0.00
iShares S&P; 500 Value Index (IVE) 0.37 6162 104.02 105.03
iShares MSCI EAFE Index Fund (EFA) 0.36 9886 62.31 64.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.34 5749 +19.00% 101.58 101.70
Pepsi (PEP) 0.33 5031 -10.00% 111.91 116.15
Torchmark Corporation (TMK) 0.33 7443 76.99 75.64
Pinnacle Financial Partners (PNFP) 0.33 8629 66.40 62.75
Charles Schwab Corporation (SCHW) 0.29 12088 40.78 41.63
Doubleline Total Etf etf 0.29 10260 48.83 0.00
3M Company (MMM) 0.28 2538 +3.00% 191.49 212.22
Nextera Energy Inc C om 0.28 3715 +8.00% 128.40 0.00
Visa (V) 0.28 5464 88.95 93.95
Verizon Communications (VZ) 0.27 9608 -2.00% 48.71 45.42
Rbc Cad Com 0.25 5837 72.98 0.00
Bristol Myers Squibb (BMY) 0.24 7782 -5.00% 54.36 57.33
Philip Morris International (PM) 0.24 3603 -3.00% 112.96 119.71
Energy Select Sector SPDR (XLE) 0.24 6039 +20.00% 69.88 63.95
Ishares Tr hdg msci eafe 0.24 15202 +18.00% 27.50 0.00
CVS Caremark Corporation (CVS) 0.23 5072 78.47 77.22
Public Storage (PSA) 0.22 1720 219.19 211.18
iShares Morningstar Mid Value Idx (JKI) 0.22 2555 148.34 147.74
Schwab Emerging Markets Equity ETF (SCHE) 0.22 16146 +7.00% 23.97 24.74
CME (CME) 0.21 3016 118.70 124.06
iShares Morningstar Large Growth (JKE) 0.21 2784 131.82 141.61
National-Oilwell Var (NOV) 0.20 8468 40.03 31.84
TJX Companies (TJX) 0.20 4470 78.97 68.75
Enterprise Products Partners 0.20 12794 27.59 0.00
Southern Company (SO) 0.19 6432 49.75 50.38
iShares S&P; MidCap 400 Value Index (IJJ) 0.19 2222 148.51 147.52
United Parcel Service (UPS) 0.18 2950 107.46 109.07
iShares Morningstar Large Value (JKF) 0.18 3212 96.20 95.98
Tractor Supply Company (TSCO) 0.17 4155 69.07 52.53
Vanguard Mid-Cap ETF (VO) 0.17 2160 +3.00% 139.35 143.14
Schwab U S Broad Market ETF (SCHB) 0.17 5148 NEW 57.11 58.67
Wisdomtree Tr currncy int eq 0.16 9781 27.81 0.00
Altria (MO) 0.15 3742 71.35 76.48
iShares S&P; MidCap 400 Growth (IJK) 0.15 1345 -27.00% 191.08 196.94
SPDR S&P; Dividend (SDY) 0.15 2888 88.30 88.82
iShares MSCI EAFE Growth Index (EFG) 0.15 3727 69.49 74.23
Phillips 66 0.15 3289 -19.00% 79.36 0.00
Weyerhaeuser Company (WY) 0.14 7100 33.94 33.94
General Dynamics Corporation (GD) 0.14 1288 +8.00% 187.11 201.26
Genesis Energy (GEL) 0.14 7558 32.42 28.66
Magellan Midstream Partners (MMP) 0.14 3050 77.05 68.50
Rydex Russell Top 50 ETF (XLG) 0.14 1481 166.78 172.36
Vanguard European ETF (VGK) 0.14 4780 51.67 54.81
Mondelez Int 0.14 5716 43.04 0.00
Doubleline Income Solutions 0.14 11931 -7.00% 20.03 0.00
Intel Corporation (INTC) 0.13 6281 36.14 34.36
CSX Corporation (CSX) 0.12 4592 NEW 46.60 52.60
ISHARES TR MSCI Small Cap msci small cap 0.12 3802 NEW 54.18 0.00
Kinder Morgan Inc. 0.12 9328 NEW 21.76 0.00
Tallgrass Energy Gp Lp master ltd part 0.12 7000 NEW 28.71 0.00
Kraft Heinz 0.12 2241 NEW 90.58 0.00
Nuveen Real Estate Income Fund (JRS) 0.10 14900 -11.00% 11.07 11.19
Ford Motor Company (F) 0.07 10331 11.62 11.13
Connecture 0.01 17515 1.08 0.00