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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us dividend eq 10.46 437595 45.10
Schwab U S Large Cap Growth ETF (SCHG) 6.81 203377 63.20
Schwab Strategic Tr cmn 6.69 251717 50.20
Schwab Strategic Tr us aggregate b 6.59 238167 52.25
Sch Us Mid-cap Etf etf 6.34 248652 +3% 48.16
Schwab International Equity ETF (SCHF) 6.10 362149 31.78
SPDR Dow Jones Industrial Average ETF (DIA) 5.28 46779 -2% 213.24
Wisdomtree Tr itl hdg div gt 4.48 285840 29.60
Dbx Trackers db xtr msci eur 4.05 279418 +369% 27.38
iShares S&P; SmallCap 600 Index (IJR) 3.79 102000 70.11
Vanguard European ETF (VGK) 3.39 116124 +2329% 55.14
Berkshire Hathaway (BRK.B) 2.72 30344 +2% 169.36
iShares Morningstar Mid Growth Idx (JKH) 1.97 20370 182.92
Exxon Mobil Corporation (XOM) 1.13 26468 -5% 80.74
Procter & Gamble Company (PG) 1.07 23073 87.16
Schwab Strategic Tr sht tm us tres 1.04 38935 -17% 50.42
Jd 0.96 45990 -11% 39.23
Jernigan Cap 0.92 78678 22.00
First Horizon National Corporation (FHN) 0.91 98992 17.42
FedEx Corporation (FDX) 0.88 7646 217.37
Johnson & Johnson (JNJ) 0.83 11889 132.31
AT&T; (T) 0.83 41635 -2% 37.73
Iq 50 Percent Hedged Ftse Euro 0.82 80778 NEW 19.18
Schwab U S Small Cap ETF (SCHA) 0.81 23785 +5% 63.91
IDEXX Laboratories (IDXX) 0.72 8445 161.40
International Business Machines (IBM) 0.64 7868 -2% 153.79
Apple (AAPL) 0.59 7726 -2% 144.06
AutoZone (AZO) 0.59 1960 570.41
PPG Industries (PPG) 0.55 9456 109.98
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.55 40910 -5% 25.40
iShares S&P; 500 Index (IVV) 0.54 4155 243.32
General Electric Company (GE) 0.53 36858 27.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.53 9868 +71% 101.74
Mid-America Apartment (MAA) 0.47 8331 105.39
Vanguard REIT ETF (VNQ) 0.46 10518 -3% 83.19
Coca-Cola Company (KO) 0.45 18942 -3% 44.87
Union Pacific Corporation (UNP) 0.42 7206 108.94
Suntrust Banks Inc $1.00 Par Cmn 0.40 13443 56.68
Berkshire Hathaway (BRK.A) 0.40 300 2546.67
Microsoft Corporation (MSFT) 0.39 10712 68.89
Wal-Mart Stores (WMT) 0.39 9779 75.67
iShares Morningstar Mid Core Index (JKG) 0.38 4217 168.84
Schwab Strategic Tr us lrg cap etf 0.37 12146 57.80
Walgreen Boots Alliance 0.37 8969 78.27
Pfizer (PFE) 0.36 19973 33.60
Vanguard Star Fd Intl Stk Idxf 0.35 12614 -4% 52.01
Wells Fargo & Company (WFC) 0.34 11671 -4% 55.44
iShares MSCI EAFE Index Fund (EFA) 0.34 9886 65.24
iShares S&P; 500 Value Index (IVE) 0.34 6162 105.00
Chevron Corporation (CVX) 0.32 5808 -7% 104.34
Pepsi (PEP) 0.31 5035 115.39
Torchmark Corporation (TMK) 0.30 7445 76.56
Claymore Etf gug blt2017 hy 0.30 22141 -22% 25.70
Visa (V) 0.29 5734 +4% 93.83
Pinnacle Financial Partners (PNFP) 0.29 8629 62.81
Charles Schwab Corporation (SCHW) 0.28 12158 42.93
3M Company (MMM) 0.28 2538 208.04
Nextera Energy Inc C om 0.28 3745 140.19
Doubleline Total Etf etf 0.27 10260 49.22
Schwab Emerging Markets Equity ETF (SCHE) 0.24 18387 +13% 24.85
Verizon Communications (VZ) 0.23 9734 44.69
Energy Select Sector SPDR (XLE) 0.23 6627 +9% 64.89
Ishares Tr hdg msci eafe 0.23 15202 28.42
Bristol Myers Squibb (BMY) 0.22 7382 -5% 55.68
CVS Caremark Corporation (CVS) 0.22 5172 80.43
Philip Morris International (PM) 0.22 3465 -3% 117.46
Rbc Cad Com 0.22 5837 72.47
iShares Morningstar Large Growth (JKE) 0.21 2784 139.37
CME (CME) 0.20 3016 125.33
Public Storage (PSA) 0.19 1720 208.72
iShares Morningstar Mid Value Idx (JKI) 0.19 2419 -5% 148.00
Enterprise Products Partners 0.18 12794 27.04
United Parcel Service (UPS) 0.17 2950 110.51
TJX Companies (TJX) 0.17 4500 72.22
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 2222 148.51
Southern Company (SO) 0.16 6432 47.89
Vanguard Mid-Cap ETF (VO) 0.16 2160 142.59
iShares Morningstar Large Value (JKF) 0.16 3212 95.89
Schwab U S Broad Market ETF (SCHB) 0.16 5148 58.47
National-Oilwell Var (NOV) 0.15 8468 32.95
iShares MSCI EAFE Growth Index (EFG) 0.15 3727 74.05
Wisdomtree Tr currncy int eq 0.15 9781 28.42
Altria (MO) 0.14 3564 -4% 74.35
General Dynamics Corporation (GD) 0.14 1288 197.98
iShares S&P; MidCap 400 Growth (IJK) 0.14 1345 196.28
SPDR S&P; Dividend (SDY) 0.14 2888 88.99
Phillips 66 0.14 3290 82.67
CSX Corporation (CSX) 0.13 4592 54.66
Weyerhaeuser Company (WY) 0.13 7100 33.52
Genesis Energy (GEL) 0.13 7558 31.75
Rydex Russell Top 50 ETF (XLG) 0.13 1481 170.83
Mondelez Int 0.13 5717 43.20
Doubleline Income Solutions 0.13 11972 20.63
McDonald's Corporation (MCD) 0.12 1480 NEW 153.38
Tractor Supply Company (TSCO) 0.12 4155 54.15
Dominion Resources (D) 0.12 2963 NEW 76.61
ISHARES TR MSCI Small Cap msci small cap 0.12 3802 57.86
JPMorgan Chase & Co. (JPM) 0.11 2275 NEW 91.43
Magellan Midstream Partners (MMP) 0.11 3050 71.15
Nuveen Real Estate Income Fund (JRS) 0.09 14900 11.34
Ford Motor Company (F) 0.06 10331 11.23
Connecture 0.01 17515 0.63

Past 13F-HR SEC Filings by Summit Asset Management

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