Summit Asset Management

Summit Asset Management as of June 30, 2012

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 69 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 14.9 $14M 137k 101.09
Schwab Strategic Tr us dividend eq (SCHD) 14.2 $13M 475k 27.76
Schwab U S Large Cap Growth ETF (SCHG) 9.1 $8.5M 260k 32.59
iShares Morningstar Mid Growth Idx (IMCG) 8.8 $8.2M 82k 101.02
Schwab Strategic Tr cmn (SCHV) 8.8 $8.2M 269k 30.42
SPDR Dow Jones Industrial Average ETF (DIA) 8.4 $7.9M 61k 128.45
Berkshire Hathaway (BRK.B) 2.3 $2.1M 25k 83.33
Exxon Mobil Corporation (XOM) 2.2 $2.1M 24k 85.57
Procter & Gamble Company (PG) 2.0 $1.8M 30k 61.25
International Business Machines (IBM) 1.7 $1.6M 8.2k 195.53
iShares S&P 500 Index (IVV) 1.4 $1.3M 9.8k 136.79
At&t (T) 1.2 $1.1M 31k 35.67
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $926k 12k 79.15
First Horizon National Corporation (FHN) 0.9 $883k 102k 8.65
General Electric Company 0.9 $801k 38k 20.84
Johnson & Johnson (JNJ) 0.8 $750k 11k 67.51
Coca-Cola Company (KO) 0.8 $711k 9.1k 78.18
Mid-America Apartment (MAA) 0.8 $709k 10k 68.26
Claymore Exchange-traded Fd gugg bull 2013 0.7 $673k 26k 25.69
AutoZone (AZO) 0.7 $657k 1.8k 367.04
Enterprise Products Partners (EPD) 0.7 $641k 13k 51.26
FedEx Corporation (FDX) 0.7 $617k 6.7k 91.61
Apple (AAPL) 0.6 $591k 1.0k 583.99
Genesis Energy (GEL) 0.6 $578k 20k 29.05
Chevron Corporation (CVX) 0.6 $562k 5.3k 105.46
SPDR S&P Dividend (SDY) 0.6 $536k 9.6k 55.63
iShares Morningstar Mid Core Index (IMCB) 0.6 $529k 5.8k 91.60
Pfizer (PFE) 0.6 $511k 22k 22.99
PPG Industries (PPG) 0.5 $502k 4.7k 106.18
Berkshire Hathaway (BRK.A) 0.5 $500k 400.00 1250.00
Wal-Mart Stores (WMT) 0.5 $482k 6.9k 69.68
IDEXX Laboratories (IDXX) 0.5 $481k 5.0k 96.20
Philip Morris International (PM) 0.5 $445k 5.1k 87.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $431k 13k 32.30
Rydex Russell Top 50 ETF 0.4 $385k 3.8k 100.44
Guggenheim Bulletshs Etf equity 0.4 $384k 15k 26.05
Vanguard Short-Term Bond ETF (BSV) 0.4 $370k 4.6k 81.21
iShares S&P 500 Value Index (IVE) 0.4 $373k 6.0k 62.33
PowerShares QQQ Trust, Series 1 0.4 $356k 5.6k 64.09
Bristol Myers Squibb (BMY) 0.4 $341k 9.5k 35.92
Microsoft Corporation (MSFT) 0.4 $334k 11k 30.59
Abbott Laboratories (ABT) 0.4 $336k 5.2k 64.52
iShares MSCI EAFE Index Fund (EFA) 0.4 $334k 6.7k 49.93
iShares Morningstar Large Growth (ILCG) 0.4 $333k 4.5k 73.72
Verizon Communications (VZ) 0.3 $318k 7.2k 44.43
Rbc Cad (RY) 0.3 $320k 6.2k 51.23
iShares S&P MidCap 400 Growth (IJK) 0.3 $320k 3.0k 105.82
Schwab U S Small Cap ETF (SCHA) 0.3 $318k 8.9k 35.53
Guggenheim Bulletshs Etf equity 0.3 $311k 12k 25.82
iShares S&P SmallCap 600 Index (IJR) 0.3 $294k 4.0k 73.23
Vanguard Consumer Staples ETF (VDC) 0.3 $298k 3.4k 88.32
Kraft Foods 0.3 $290k 7.5k 38.63
Directv 0.3 $288k 5.9k 48.84
America Movil Sab De Cv spon adr l 0.3 $276k 11k 26.04
iShares Morningstar Large Value (ILCV) 0.3 $277k 4.5k 61.56
Walgreen Company 0.3 $257k 8.7k 29.60
Suntrust Banks Inc $1.00 Par Cmn 0.3 $253k 10k 24.24
Public Storage (PSA) 0.3 $248k 1.7k 144.19
ConocoPhillips (COP) 0.3 $256k 4.6k 55.77
Pepsi (PEP) 0.3 $250k 3.5k 70.70
NuStar Energy 0.3 $247k 4.6k 53.99
Plains All American Pipeline (PAA) 0.2 $237k 2.9k 80.89
iShares Morningstar Mid Value Idx (IMCV) 0.2 $211k 2.8k 75.71
3M Company (MMM) 0.2 $206k 2.3k 89.45
Plum Creek Timber 0.2 $208k 5.3k 39.62
Charles Schwab Corporation (SCHW) 0.2 $179k 14k 12.91
AllianceBernstein Holding (AB) 0.2 $171k 14k 12.71
Nuveen Real Estate Income Fund (JRS) 0.1 $144k 13k 10.83
GTx 0.1 $51k 15k 3.53