Summit Asset Management

Summit Asset Management as of Dec. 31, 2011

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 73 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 19.4 $16M 162k 100.15
Schwab Strategic Tr us dividend eq (SCHD) 13.6 $11M 434k 26.18
iShares Morningstar Mid Growth Idx (IMCG) 9.4 $7.9M 85k 93.33
Schwab U S Large Cap Growth ETF (SCHG) 9.2 $7.7M 259k 29.63
SPDR Dow Jones Industrial Average ETF (DIA) 8.8 $7.4M 61k 121.85
Exxon Mobil Corporation (XOM) 2.5 $2.1M 25k 84.78
Procter & Gamble Company (PG) 2.5 $2.1M 31k 66.71
Berkshire Hathaway (BRK.B) 2.4 $2.0M 26k 76.29
International Business Machines (IBM) 1.6 $1.4M 7.5k 183.93
iShares S&P 500 Index (IVV) 1.4 $1.1M 9.1k 125.94
At&t (T) 1.1 $958k 32k 30.23
iShares Morningstar Mid Core Index (IMCB) 1.1 $949k 11k 85.11
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $911k 12k 77.86
First Horizon National Corporation (FHN) 1.0 $857k 107k 8.00
Coca-Cola Company (KO) 1.0 $842k 12k 69.96
Johnson & Johnson (JNJ) 0.9 $783k 12k 65.56
Mid-America Apartment (MAA) 0.8 $700k 11k 62.58
General Electric Company 0.8 $671k 38k 17.92
Claymore Exchange-traded Fd gugg bull 2013 0.8 $661k 26k 25.23
Enterprise Products Partners (EPD) 0.7 $585k 13k 46.41
AutoZone (AZO) 0.7 $574k 1.8k 325.21
Wal-Mart Stores (WMT) 0.7 $563k 9.4k 59.80
Genesis Energy (GEL) 0.7 $558k 20k 28.04
Chevron Corporation (CVX) 0.6 $537k 5.0k 106.36
FedEx Corporation (FDX) 0.6 $512k 6.1k 83.50
Pfizer (PFE) 0.6 $483k 22k 21.66
Berkshire Hathaway (BRK.A) 0.6 $459k 400.00 1147.50
Apple (AAPL) 0.5 $447k 1.1k 405.26
SPDR S&P Dividend (SDY) 0.5 $434k 8.1k 53.85
PowerShares QQQ Trust, Series 1 0.5 $406k 7.3k 55.78
ConocoPhillips (COP) 0.5 $405k 5.6k 72.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $398k 13k 29.82
PPG Industries (PPG) 0.5 $395k 4.7k 83.54
Philip Morris International (PM) 0.5 $395k 5.0k 78.39
IDEXX Laboratories (IDXX) 0.5 $385k 5.0k 77.00
iShares MSCI EAFE Index Fund (EFA) 0.5 $381k 7.7k 49.58
Guggenheim Bulletshs Etf equity 0.5 $373k 15k 25.31
Verizon Communications (VZ) 0.4 $363k 9.1k 40.08
Kraft Foods 0.4 $348k 9.3k 37.39
Rydex Russell Top 50 ETF 0.4 $350k 3.8k 91.31
Bristol Myers Squibb (BMY) 0.4 $342k 9.7k 35.28
Rbc Cad (RY) 0.4 $318k 6.2k 50.91
iShares S&P 500 Value Index (IVE) 0.4 $303k 5.2k 57.86
iShares S&P MidCap 400 Growth (IJK) 0.4 $299k 3.0k 98.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $297k 4.3k 69.83
iShares Morningstar Large Growth (ILCG) 0.4 $298k 4.5k 65.97
Guggenheim Bulletshs Etf equity 0.4 $303k 12k 25.16
Schwab U S Small Cap ETF (SCHA) 0.3 $294k 8.9k 32.85
iShares S&P SmallCap 600 Index (IJR) 0.3 $278k 4.1k 68.41
iShares Morningstar Large Value (ILCV) 0.3 $265k 4.5k 58.89
iShares Morningstar Small Growth (ISCG) 0.3 $267k 3.2k 83.20
Wells Fargo & Company (WFC) 0.3 $257k 9.3k 27.55
Vanguard Consumer Staples ETF (VDC) 0.3 $261k 3.2k 81.56
Directv 0.3 $252k 5.9k 42.73
Walgreen Company 0.3 $252k 7.6k 33.08
Vanguard Short-Term Bond ETF (BSV) 0.3 $255k 3.2k 80.82
NuStar Energy (NS) 0.3 $255k 4.5k 56.67
America Movil Sab De Cv spon adr l 0.3 $240k 11k 22.64
McDonald's Corporation (MCD) 0.3 $241k 2.4k 100.42
Public Storage (PSA) 0.3 $231k 1.7k 134.30
iShares Morningstar Small Core Idx (ISCB) 0.3 $233k 2.8k 83.63
Microsoft Corporation (MSFT) 0.3 $227k 8.7k 25.99
Abbott Laboratories (ABT) 0.3 $223k 4.0k 56.30
Plains All American Pipeline (PAA) 0.3 $215k 2.9k 73.38
Plum Creek Timber 0.2 $207k 5.7k 36.64
Pepsi (PEP) 0.2 $204k 3.1k 66.49
iShares Morningstar Mid Value Idx (IMCV) 0.2 $201k 2.8k 72.12
Suntrust Banks Inc $1.00 Par Cmn 0.2 $185k 10k 17.72
AllianceBernstein Holding (AB) 0.2 $176k 14k 13.09
Charles Schwab Corporation (SCHW) 0.2 $156k 14k 11.27
Nuveen Real Estate Income Fund (JRS) 0.2 $139k 13k 10.45
Credit Suisse AM Inc Fund (CIK) 0.1 $60k 17k 3.64
GTx 0.1 $49k 15k 3.39