Summit Asset Management, LLC

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

Summit Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab Strategic Tr us dividend eq 12.01 441170 43.57 0.00
Schwab Strategic Tr us aggregate b 7.87 244443 +50.00% 51.50 0.00
Schwab Strategic Tr cmn 7.50 249700 +4.00% 48.09 0.00
Schwab U S Large Cap Growth ETF (SCHG) 7.09 203233 55.83 61.84
Sch Us Mid-cap Etf etf 6.35 224994 +38.00% 45.15 0.00
Schwab International Equity ETF (SCHF) 6.21 359277 +2.00% 27.68 30.56
SPDR Dow Jones Industrial Average ETF (DIA) 5.94 48095 197.50 209.56
Wisdomtree Tr itl hdg div gt 4.59 278932 -3.00% 26.35 0.00
Berkshire Hathaway (BRK.B) 2.97 29199 162.99 0.00
iShares Morningstar Mid Growth Idx (JKH) 2.12 20911 -44.00% 162.02 178.51
Schwab Strategic Tr sht tm us tres 2.11 66878 +93.00% 50.42 0.00
Exxon Mobil Corporation (XOM) 1.56 27714 90.24 81.26
First Horizon National Corporation (FHN) 1.22 97728 20.01 18.69
Procter & Gamble Company (PG) 1.21 23021 -3.00% 84.10 87.69
AT&T; (T) 1.13 42388 42.54 39.91
Jernigan Cap 1.03 78678 +29.00% 21.05 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.02 64972 -72.00% 25.18 0.00
AutoZone (AZO) 0.95 1916 -8.00% 789.67 703.90
Claymore Etf gug blt2017 hy 0.95 58976 -75.00% 25.82 0.00
FedEx Corporation (FDX) 0.87 7473 186.14 191.71
Johnson & Johnson (JNJ) 0.87 12121 115.17 123.74
Dbx Trackers db xtr msci eur 0.87 54753 +6.00% 25.37 0.00
Jd 0.84 53140 -7.00% 25.44 0.00
International Business Machines (IBM) 0.83 8032 165.96 160.32
General Electric Company (GE) 0.72 36404 31.59 29.08
IDEXX Laboratories (IDXX) 0.62 8445 -3.00% 117.23 162.76
iShares S&P; 500 Index (IVV) 0.58 4155 -2.00% 225.03 240.09
Vanguard REIT ETF (VNQ) 0.58 11226 82.58 83.66
Apple (AAPL) 0.57 7912 115.77 143.79
PPG Industries (PPG) 0.56 9456 94.75 111.29
Coca-Cola Company (KO) 0.51 19519 41.45 43.01
Mid-America Apartment (MAA) 0.51 8328 97.86 98.00
iShares S&P; SmallCap 600 Index (IJR) 0.48 5556 +54.00% 137.51 70.73
Union Pacific Corporation (UNP) 0.47 7187 103.66 113.53
Berkshire Hathaway (BRK.A) 0.46 300 2440.00 0.00
Walgreen Boots Alliance 0.46 8909 82.73 0.00
Chevron Corporation (CVX) 0.45 6128 117.66 105.47
Suntrust Banks Inc $1.00 Par Cmn 0.44 12810 54.88 0.00
Wal-Mart Stores (WMT) 0.43 9896 -15.00% 69.12 75.44
Pfizer (PFE) 0.43 21001 -4.00% 32.47 33.86
Wells Fargo & Company (WFC) 0.42 12171 55.13 54.44
Microsoft Corporation (MSFT) 0.41 10630 -5.00% 62.18 68.27
iShares Morningstar Mid Core Index (JKG) 0.41 4217 -9.00% 157.22 168.97
Schwab U S Small Cap ETF (SCHA) 0.40 10516 61.53 64.26
Schwab Strategic Tr us lrg cap etf 0.40 12146 +4.00% 53.27 0.00
iShares S&P; 500 Value Index (IVE) 0.39 6162 +12.00% 101.43 104.38
Pepsi (PEP) 0.37 5612 104.60 112.64
Pinnacle Financial Partners (PNFP) 0.37 8629 69.30 65.50
iShares MSCI EAFE Index Fund (EFA) 0.36 9886 +9.00% 57.76 63.87
Torchmark Corporation (TMK) 0.34 7441 +2.00% 73.78 77.43
Verizon Communications (VZ) 0.33 9846 53.42 46.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.31 4829 -10.00% 101.26 101.66
Doubleline Total Etf etf 0.31 10301 +151.00% 48.34 0.00
Charles Schwab Corporation (SCHW) 0.30 12088 39.46 39.25
Bristol Myers Squibb (BMY) 0.30 8276 58.48 55.67
Vanguard Star Fd Intl Stk Idxf 0.30 10442 NEW 45.87 0.00
3M Company (MMM) 0.27 2453 +3.00% 178.56 196.11
Visa (V) 0.27 5455 78.09 91.60
CVS Caremark Corporation (CVS) 0.25 5064 NEW 78.99 82.79
Nextera Energy Inc C om 0.25 3415 119.47 0.00
Rbc Cad Com 0.25 5837 67.67 0.00
Public Storage (PSA) 0.24 1720 223.26 213.00
Energy Select Sector SPDR (XLE) 0.24 5010 +4.00% 75.25 67.79
iShares Morningstar Mid Value Idx (JKI) 0.23 2555 144.42 149.04
CME (CME) 0.22 3000 115.33 115.12
Enterprise Products Partners 0.22 12794 27.04 0.00
Phillips 66 0.22 4071 86.47 0.00
United Parcel Service (UPS) 0.21 2950 114.58 108.83
Philip Morris International (PM) 0.21 3744 91.61 110.19
TJX Companies (TJX) 0.21 4460 75.11 78.97
iShares S&P; MidCap 400 Growth (IJK) 0.21 1857 -35.00% 182.01 195.56
iShares Morningstar Large Growth (JKE) 0.21 2784 121.05 135.80
Ishares Tr hdg msci eafe 0.21 12798 NEW 26.10 0.00
Tractor Supply Company (TSCO) 0.20 4155 75.81 62.17
National-Oilwell Var (NOV) 0.20 8468 37.44 34.98
Southern Company (SO) 0.20 6432 49.13 50.07
iShares S&P; MidCap 400 Value Index (IJJ) 0.20 2222 NEW 145.36 150.11
Schwab Emerging Markets Equity ETF (SCHE) 0.20 15087 +18.00% 21.54 24.32
iShares Morningstar Large Value (JKF) 0.19 3212 94.02 95.66
Amazon (AMZN) 0.18 394 NEW 748.73 918.38
Genesis Energy (GEL) 0.17 7558 -29.00% 35.99 31.49
Vanguard Mid-Cap ETF (VO) 0.17 2097 131.62 141.63
Altria (MO) 0.16 3738 67.68 71.53
Mondelez Int 0.16 5645 44.29 0.00
Wisdomtree Tr currncy int eq 0.16 9781 NEW 26.48 0.00
Rydex Russell Top 50 ETF (XLG) 0.15 1481 157.33 168.67
SPDR S&P; Dividend (SDY) 0.15 2888 -5.00% 85.53 89.36
iShares MSCI EAFE Growth Index (EFG) 0.15 3727 -26.00% 63.59 71.70
Doubleline Income Solutions 0.15 12966 18.97 0.00
Intel Corporation (INTC) 0.14 6235 36.25 37.43
TC Pipelines (TCLP) 0.14 3750 58.93 0.00
Magellan Midstream Partners (MMP) 0.14 3050 75.74 74.69
Vanguard European ETF (VGK) 0.14 4780 NEW 47.91 53.68
Facebook Inc cl a 0.14 1979 NEW 115.21 0.00
Weyerhaeuser Company (WY) 0.13 7100 30.14 34.67
General Dynamics Corporation (GD) 0.13 1188 NEW 172.56 195.03
Nuveen Real Estate Income Fund (JRS) 0.11 16900 10.77 11.42
Ford Motor Company (F) 0.08 10331 -4.00% 12.10 11.47
Connecture 0.02 17515 -13.00% 1.66 0.00