Summit Asset Management

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

Summit Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab Strategic Tr us dividend eq 11.82 447961 41.44 0.00
Schwab Strategic Tr cmn 6.94 243386 44.79 0.00
Schwab U S Large Cap Growth ETF (SCHG) 6.93 207349 52.47 53.26
Schwab International Equity ETF (SCHF) 6.02 348694 +2.00% 27.11 29.47
SPDR Dow Jones Industrial Average ETF (DIA) 5.63 49427 179.01 176.97
Wisdomtree Tr itl hdg div gt 4.70 287503 25.65 0.00
Schwab Strategic Tr us aggregate b 4.61 134745 53.72 0.00
Sch Us Mid-cap Etf etf 4.23 158139 +39.00% 42.01 0.00
Claymore Etf gug blt2017 hy 3.94 239414 25.84 0.00
iShares Morningstar Mid Growth Idx (JKH) 3.81 38353 -23.00% 155.97 162.15
Claymore Etf gug blt2016 hy 3.76 228687 -2.00% 25.80 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 3.73 235594 24.84 0.00
Berkshire Hathaway (BRK.B) 2.57 27842 144.78 0.00
Exxon Mobil Corporation (XOM) 1.66 27785 93.76 84.57
Procter & Gamble Company (PG) 1.29 23859 84.66 81.31
AT&T; (T) 1.15 41822 43.21 32.70
AutoZone (AZO) 1.05 2080 793.75 644.63
Johnson & Johnson (JNJ) 0.93 12101 121.31 98.55
First Horizon National Corporation (FHN) 0.87 99448 -2.00% 13.78 14.38
Dbx Trackers db xtr msci eur 0.80 50944 24.56 0.00
International Business Machines (IBM) 0.79 8148 151.82 158.25
Schwab Strategic Tr sht tm us tres 0.78 23907 50.95 0.00
Jd 0.77 57140 21.23 0.00
General Electric Company (GE) 0.73 36387 31.47 25.35
FedEx Corporation (FDX) 0.70 7270 151.72 170.82
PPG Industries (PPG) 0.63 9456 104.17 225.60
Vanguard REIT ETF (VNQ) 0.63 11224 88.65 80.84
iShares S&P; 500 Index (IVV) 0.58 4300 210.47 205.96
Coca-Cola Company (KO) 0.57 19718 45.34 40.22
Wal-Mart Stores (WMT) 0.54 11687 72.99 81.06
IDEXX Laboratories (IDXX) 0.52 8745 -8.00% 92.85 149.73
Mid-America Apartment (MAA) 0.51 7527 -6.00% 106.42 71.99
Apple (AAPL) 0.48 7895 +2.00% 95.63 123.28
Walgreen Boots Alliance 0.48 9022 83.24 0.00
Pfizer (PFE) 0.47 21012 35.22 33.78
Jernigan Cap 0.46 52300 13.94 0.00
iShares Morningstar Mid Core Index (JKG) 0.44 4658 149.21 149.50
Chevron Corporation (CVX) 0.42 6322 104.87 102.86
Berkshire Hathaway (BRK.A) 0.41 300 2170.00 0.00
Union Pacific Corporation (UNP) 0.40 7177 +2.00% 87.22 114.86
Bristol Myers Squibb (BMY) 0.39 8256 -3.00% 73.52 66.08
Pepsi (PEP) 0.38 5572 105.89 93.96
Microsoft Corporation (MSFT) 0.37 11486 +4.00% 51.19 42.00
Schwab Strategic Tr us lrg cap etf 0.37 11591 49.78 0.00
Wells Fargo & Company (WFC) 0.36 11962 +14.00% 47.32 53.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.35 5374 101.23 101.12
Suntrust Banks Inc $1.00 Par Cmn 0.34 12861 -10.00% 41.05 0.00
iShares MSCI EAFE Index Fund (EFA) 0.32 9060 +6.00% 55.85 62.56
iShares S&P; 500 Value Index (IVE) 0.32 5468 +29.00% 92.90 91.53
iShares S&P; MidCap 400 Growth (IJK) 0.31 2862 169.11 165.35
Pinnacle Financial Partners (PNFP) 0.30 9529 48.80 41.92
Public Storage (PSA) 0.28 1720 255.81 186.59
Nextera Energy 0.28 3387 130.50 0.00
Torchmark Corporation (TMK) 0.28 7230 61.83 53.48
Schwab U S Small Cap ETF (SCHA) 0.28 7999 54.01 55.93
Verizon Communications (VZ) 0.27 7668 55.82 48.01
3M Company (MMM) 0.26 2378 174.94 162.72
Visa (V) 0.26 5575 +26.00% 74.08 266.74
iShares S&P; SmallCap 600 Index (IJR) 0.26 3465 116.31 113.70
Philip Morris International (PM) 0.25 3864 -2.00% 101.71 77.69
Tractor Supply Company (TSCO) 0.24 4155 -3.00% 91.22 85.18
Enterprise Products Partners 0.24 12794 29.23 0.00
TJX Companies (TJX) 0.22 4490 77.28 67.66
Southern Company (SO) 0.22 6432 -14.00% 53.64 43.68
Rbc Cad 0.22 5939 59.10 0.00
iShares Lehman Aggregate Bond (AGG) 0.22 3000 NEW 112.67 110.29
Energy Select Sector SPDR (XLE) 0.21 4811 +5.00% 68.18 75.34
Genesis Energy (GEL) 0.21 8413 38.39 44.70
iShares Morningstar Large Growth (JKE) 0.21 2866 117.24 117.84
iShares Morningstar Mid Value Idx (JKI) 0.21 2555 126.03 123.49
iShares MSCI EAFE Growth Index (EFG) 0.21 5049 65.36 68.09
United Parcel Service (UPS) 0.20 2950 107.80 99.32
CME (CME) 0.19 3000 97.33 95.64
Charles Schwab Corporation (SCHW) 0.19 12088 +6.00% 25.31 30.86
Schwab Emerging Markets Equity ETF (SCHE) 0.19 14276 +5.00% 21.29 23.47
National-Oilwell Var (NOV) 0.18 8468 33.66 50.15
iShares Morningstar Large Value (JKF) 0.18 3325 86.62 83.31
Phillips 66 0.18 3645 +16.00% 79.29 0.00
Altria (MO) 0.17 3805 68.86 52.47
SPDR S&P; Dividend (SDY) 0.16 3068 83.77 76.89
Vanguard Mid-Cap ETF (VO) 0.16 2097 123.51 125.59
Mondelez Int 0.16 5643 45.54 0.00
Amazon (AMZN) 0.15 337 NEW 715.13 372.62
Magellan Midstream Partners (MMP) 0.15 3050 76.07 78.66
Vanguard Total World Stock Idx Fd (VT) 0.15 4170 58.03 60.60
Doubleline Income Solutions 0.15 12833 -16.00% 18.31 0.00
Rydex Russell Top 50 ETF (XLG) 0.14 1481 147.87 140.88
Kinder Morgan 0.14 11453 18.69 0.00
Intel Corporation (INTC) 0.13 6146 NEW 32.87 32.76
Weyerhaeuser Company (WY) 0.13 7100 29.72 33.37
Nuveen Real Estate Income Fund (JRS) 0.13 16900 12.01 11.21
Doubleline Total Etf etf 0.13 4150 49.88 0.00
Kraft Heinz 0.13 2272 NEW 88.47 0.00
Ford Motor Company (F) 0.10 12241 +17.00% 12.58 15.85
Connecture 0.01 10000 NEW 2.30 0.00