Summit Asset Management

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

Companies in the Summit Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us dividend eq 10.42 444012 46.80
Schwab U S Large Cap Growth ETF (SCHG) 6.79 205090 66.07
Schwab Strategic Tr cmn 6.60 253974 51.82
Sch Us Mid-cap Etf etf 6.42 255690 +2% 50.11
Schwab Strategic Tr us aggregate b 6.41 244334 +2% 52.36
Schwab International Equity ETF (SCHF) 6.20 369369 33.47
SPDR Dow Jones Industrial Average ETF (DIA) 5.26 46919 223.81
Wisdomtree Tr itl hdg div gt 4.54 295589 +3% 30.66
Dbx Trackers db xtr msci eur 4.36 307234 +9% 28.34
iShares S&P; SmallCap 600 Index (IJR) 3.94 105977 +3% 74.22
Vanguard European ETF (VGK) 3.78 129185 +11% 58.33
Berkshire Hathaway (BRK.B) 2.80 30498 183.32
iShares Morningstar Mid Growth Idx (JKH) 1.92 20162 189.66
Exxon Mobil Corporation (XOM) 1.09 26644 81.97
Procter & Gamble Company (PG) 1.03 22658 90.96
Schwab Strategic Tr sht tm us tres 0.99 39335 50.39
FedEx Corporation (FDX) 0.89 7894 +3% 225.61
Iq 50 Percent Hedged Ftse Euro 0.89 88885 +10% 19.92
Jd 0.88 45990 38.20
Jernigan Cap 0.86 83678 +6% 20.55
First Horizon National Corporation (FHN) 0.84 86992 -12% 19.15
Schwab U S Small Cap ETF (SCHA) 0.84 24956 +4% 67.36
AT&T; (T) 0.82 41963 39.18
Johnson & Johnson (JNJ) 0.79 12158 +2% 130.04
IDEXX Laboratories (IDXX) 0.66 8445 155.48
Apple (AAPL) 0.60 7730 154.08
AutoZone (AZO) 0.57 1912 -2% 595.19
International Business Machines (IBM) 0.55 7594 -3% 145.11
iShares S&P; 500 Index (IVV) 0.52 4095 252.99
PPG Industries (PPG) 0.51 9456 108.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.50 9740 101.85
Microsoft Corporation (MSFT) 0.45 11918 +11% 74.51
General Electric Company (GE) 0.45 36901 24.17
Mid-America Apartment (MAA) 0.45 8333 106.92
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.45 35510 -13% 25.32
Coca-Cola Company (KO) 0.43 18963 45.04
Union Pacific Corporation (UNP) 0.42 7206 116.01
Berkshire Hathaway (BRK.A) 0.41 300 2746.67
Vanguard REIT ETF (VNQ) 0.41 9854 -6% 83.11
Wal-Mart Stores (WMT) 0.38 9779 78.13
iShares Morningstar Mid Core Index (JKG) 0.37 4217 174.77
Schwab Strategic Tr us lrg cap etf 0.37 12146 60.02
Pfizer (PFE) 0.36 19856 35.71
Vanguard Star Fd Intl Stk Idxf 0.35 12614 54.70
Walgreen Boots Alliance 0.35 8970 77.26
Suntrust Banks Inc $1.00 Par Cmn 0.34 11221 -16% 59.80
Chevron Corporation (CVX) 0.34 5755 117.46
iShares MSCI EAFE Index Fund (EFA) 0.34 9886 68.48
iShares S&P; 500 Value Index (IVE) 0.33 6162 107.92
Wells Fargo & Company (WFC) 0.32 11743 55.18
Visa (V) 0.31 5816 105.23
Pinnacle Financial Partners (PNFP) 0.29 8629 66.98
Pepsi (PEP) 0.28 5038 111.35
Torchmark Corporation (TMK) 0.28 6897 -7% 80.03
Charles Schwab Corporation (SCHW) 0.27 12228 43.75
3M Company (MMM) 0.27 2538 210.01
Nextera Energy Inc C om 0.27 3675 146.67
Schwab Emerging Markets Equity ETF (SCHE) 0.25 18387 26.92
Doubleline Total Etf etf 0.25 10260 49.32
Verizon Communications (VZ) 0.24 9498 -2% 49.48
Bristol Myers Squibb (BMY) 0.23 7209 -2% 63.67
Energy Select Sector SPDR (XLE) 0.23 6627 68.51
Rbc Cad Com 0.23 5837 77.27
Claymore Etf gug blt2017 hy 0.22 16907 -23% 25.73
Ishares Tr hdg msci eafe 0.22 15202 28.94
CME (CME) 0.21 3016 135.61
CVS Caremark Corporation (CVS) 0.21 5172 81.40
iShares Morningstar Large Growth (JKE) 0.20 2681 -3% 146.21
Philip Morris International (PM) 0.19 3469 110.98
Southern Company (SO) 0.19 7607 +18% 49.17
United Parcel Service (UPS) 0.18 2950 120.00
Public Storage (PSA) 0.18 1720 213.95
Enterprise Products Partners 0.17 12682 26.10
iShares Morningstar Mid Value Idx (JKI) 0.17 2234 -7% 151.30
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 2233 152.71
TJX Companies (TJX) 0.16 4413 73.65
Vanguard Mid-Cap ETF (VO) 0.16 2160 147.22
Schwab U S Broad Market ETF (SCHB) 0.16 5196 60.82
National-Oilwell Var (NOV) 0.15 8468 35.78
iShares Morningstar Large Value (JKF) 0.15 3057 -4% 99.77
Phillips 66 0.15 3290 91.49
Wisdomtree Tr currncy int eq 0.15 9781 29.75
iShares S&P; MidCap 400 Growth (IJK) 0.14 1345 202.23
iShares MSCI EAFE Growth Index (EFG) 0.14 3727 77.27
Tractor Supply Company (TSCO) 0.13 4155 63.30
General Dynamics Corporation (GD) 0.13 1288 205.75
Rydex Russell Top 50 ETF (XLG) 0.13 1481 178.26
SPDR S&P; Dividend (SDY) 0.13 2924 91.31
Doubleline Income Solutions 0.13 12012 21.23
CSX Corporation (CSX) 0.12 4592 54.22
McDonald's Corporation (MCD) 0.12 1480 156.76
Altria (MO) 0.12 3735 +4% 63.45
Weyerhaeuser Company (WY) 0.12 7100 34.08
ISHARES TR MSCI Small Cap msci small cap 0.12 3802 62.07
Mondelez Int 0.12 5885 +2% 40.61
JPMorgan Chase & Co. (JPM) 0.11 2275 95.38
Home Depot (HD) 0.11 1377 NEW 163.40
Dominion Resources (D) 0.11 2963 76.95
Intel Corporation (INTC) 0.11 5997 NEW 38.02
Magellan Midstream Partners (MMP) 0.11 3050 71.15
Abbvie 0.11 2540 NEW 88.98
Tallgrass Energy Gp Lp master ltd part 0.11 7600 NEW 28.29
Nuveen Real Estate Income Fund (JRS) 0.08 14900 11.14
Ford Motor Company (F) 0.06 10331 12.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.06 12500 NEW 10.08

Past 13F-HR SEC Filings by Summit Asset Management

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