Summit Asset Management

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

Summit Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab Strategic Tr us dividend eq 11.44 440013 42.31 0.00
Schwab U S Large Cap Growth ETF (SCHG) 6.91 202793 -2.00% 55.48 53.26
Schwab Strategic Tr cmn 6.70 239290 45.56 0.00
Schwab International Equity ETF (SCHF) 6.18 349539 28.79 29.47
SPDR Dow Jones Industrial Average ETF (DIA) 5.46 48665 182.78 176.97
Schwab Strategic Tr us aggregate b 5.34 162048 +20.00% 53.67 0.00
Wisdomtree Tr itl hdg div gt 4.67 288065 26.37 0.00
Sch Us Mid-cap Etf etf 4.34 162531 +2.00% 43.52 0.00
Claymore Etf gug blt2017 hy 3.77 236880 25.91 0.00
iShares Morningstar Mid Growth Idx (JKH) 3.76 37626 162.87 162.15
Claymore Exchange Trd Fd Tr gug blt2018 hy 3.62 233160 25.31 0.00
Claymore Etf gug blt2016 hy 3.40 214305 -6.00% 25.81 0.00
Berkshire Hathaway (BRK.B) 2.58 29035 +4.00% 144.48 0.00
Exxon Mobil Corporation (XOM) 1.50 27912 87.27 84.57
Procter & Gamble Company (PG) 1.32 23875 89.76 81.31
Schwab Strategic Tr sht tm us tres 1.08 34494 +44.00% 50.79 0.00
AT&T; (T) 1.05 42087 40.61 32.70
AutoZone (AZO) 0.99 2093 768.28 644.63
First Horizon National Corporation (FHN) 0.93 99448 15.23 14.38
Jd 0.92 57140 26.09 0.00
Johnson & Johnson (JNJ) 0.88 12111 118.16 98.55
Dbx Trackers db xtr msci eur 0.82 51455 25.79 0.00
FedEx Corporation (FDX) 0.80 7471 +2.00% 174.68 170.82
International Business Machines (IBM) 0.80 8153 158.84 158.25
Jernigan Cap 0.72 60900 +16.00% 19.16 0.00
General Electric Company (GE) 0.66 36395 29.62 25.35
IDEXX Laboratories (IDXX) 0.61 8745 112.75 149.73
PPG Industries (PPG) 0.60 9456 103.32 225.60
Vanguard REIT ETF (VNQ) 0.60 11224 86.78 80.84
iShares S&P; 500 Index (IVV) 0.57 4255 217.63 205.96
Apple (AAPL) 0.55 7963 113.02 123.28
Wal-Mart Stores (WMT) 0.52 11687 72.13 81.06
Coca-Cola Company (KO) 0.50 19396 42.33 40.22
Mid-America Apartment (MAA) 0.48 8260 +9.00% 93.95 71.99
Pfizer (PFE) 0.46 22060 +4.00% 33.86 33.78
iShares Morningstar Mid Core Index (JKG) 0.44 4658 154.36 149.50
Walgreen Boots Alliance 0.44 8986 80.57 0.00
Union Pacific Corporation (UNP) 0.43 7152 97.46 114.86
Microsoft Corporation (MSFT) 0.40 11197 -2.00% 57.60 42.00
Berkshire Hathaway (BRK.A) 0.40 300 2163.33 0.00
Chevron Corporation (CVX) 0.39 6125 -3.00% 102.86 102.86
Schwab U S Small Cap ETF (SCHA) 0.38 10625 +32.00% 57.51 55.93
Pepsi (PEP) 0.37 5576 108.86 93.96
Schwab Strategic Tr us lrg cap etf 0.37 11591 51.59 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.35 12886 43.77 0.00
Wells Fargo & Company (WFC) 0.33 12279 +2.00% 44.30 53.90
iShares MSCI EAFE Index Fund (EFA) 0.33 9060 59.16 62.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.33 5376 101.38 101.12
iShares S&P; 500 Value Index (IVE) 0.32 5468 94.92 91.53
Verizon Communications (VZ) 0.31 9741 +27.00% 51.95 48.01
iShares S&P; MidCap 400 Growth (IJK) 0.31 2862 174.70 165.35
Pinnacle Financial Partners (PNFP) 0.29 8629 -9.00% 54.12 41.92
Torchmark Corporation (TMK) 0.28 7232 63.88 53.48
Visa (V) 0.28 5555 82.63 266.74
Bristol Myers Squibb (BMY) 0.27 8276 53.89 66.08
iShares S&P; SmallCap 600 Index (IJR) 0.27 3585 +3.00% 124.13 113.70
3M Company (MMM) 0.26 2378 176.20 162.72
iShares Lehman Aggregate Bond (AGG) 0.26 3825 +27.00% 112.42 110.29
Nextera Energy 0.25 3387 122.23 0.00
Genesis Energy (GEL) 0.25 10665 +26.00% 37.97 44.70
Public Storage (PSA) 0.24 1720 223.26 186.59
Charles Schwab Corporation (SCHW) 0.23 12088 31.60 30.86
Rbc Cad 0.23 5939 61.96 0.00
Philip Morris International (PM) 0.22 3739 -3.00% 97.08 77.69
Enterprise Products Partners 0.22 12794 27.59 0.00
TJX Companies (TJX) 0.21 4460 74.89 67.66
Energy Select Sector SPDR (XLE) 0.21 4811 70.67 75.34
iShares Morningstar Large Growth (JKE) 0.21 2784 -2.00% 121.77 117.84
iShares Morningstar Mid Value Idx (JKI) 0.21 2555 134.25 123.49
iShares MSCI EAFE Growth Index (EFG) 0.21 5049 68.33 68.09
United Parcel Service (UPS) 0.20 2950 109.49 99.32
Southern Company (SO) 0.20 6432 51.31 43.68
Phillips 66 0.20 4070 +11.00% 80.59 0.00
CME (CME) 0.19 3000 104.67 95.64
National-Oilwell Var (NOV) 0.19 8468 36.73 50.15
Schwab Emerging Markets Equity ETF (SCHE) 0.18 12706 -10.00% 23.06 23.47
Tractor Supply Company (TSCO) 0.17 4155 67.39 85.18
Vanguard Mid-Cap ETF (VO) 0.17 2097 129.23 125.59
iShares Morningstar Large Value (JKF) 0.17 3212 -3.00% 88.11 83.31
SPDR S&P; Dividend (SDY) 0.16 3068 84.42 76.89
Vanguard Total World Stock Idx Fd (VT) 0.16 4170 60.91 60.60
Altria (MO) 0.15 3808 63.29 52.47
Mondelez Int 0.15 5644 43.94 0.00
Doubleline Income Solutions 0.15 12898 19.15 0.00
Intel Corporation (INTC) 0.14 6146 37.75 32.76
Weyerhaeuser Company (WY) 0.14 7100 31.97 33.37
Rydex Russell Top 50 ETF (XLG) 0.14 1481 152.60 140.88
Kinder Morgan 0.14 9653 -15.00% 23.10 0.00
TC Pipelines (TCLP) 0.13 3750 NEW 57.07 0.00
Magellan Midstream Partners (MMP) 0.13 3050 70.82 78.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 1828 NEW 118.71 0.00
Doubleline Total Etf etf 0.13 4100 50.24 0.00
ISHARES TR MSCI Small Cap msci small cap 0.12 3870 NEW 52.45 0.00
Nuveen Real Estate Income Fund (JRS) 0.12 16900 11.89 11.21
Kraft Heinz 0.12 2273 89.31 0.00
Ford Motor Company (F) 0.08 10831 -11.00% 12.09 15.85
Connecture 0.02 20160 +101.00% 1.88 0.00