Summit Asset Management

Summit Asset Management as of Dec. 31, 2012

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 70 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us dividend eq (SCHD) 17.9 $16M 579k 28.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 13.0 $12M 118k 101.48
Schwab U S Large Cap Growth ETF (SCHG) 8.7 $8.0M 234k 34.16
Schwab Strategic Tr cmn (SCHV) 8.7 $8.0M 250k 31.83
iShares Morningstar Mid Growth Idx (IMCG) 8.5 $7.8M 73k 106.96
SPDR Dow Jones Industrial Average ETF (DIA) 8.0 $7.4M 57k 130.59
Berkshire Hathaway (BRK.B) 2.3 $2.1M 24k 89.71
Procter & Gamble Company (PG) 2.2 $2.1M 30k 67.90
Exxon Mobil Corporation (XOM) 2.1 $1.9M 22k 86.53
International Business Machines (IBM) 1.7 $1.6M 8.3k 191.50
First Horizon National Corporation (FHN) 1.1 $1.0M 102k 9.91
At&t (T) 1.0 $921k 27k 33.70
iShares S&P 500 Index (IVV) 1.0 $888k 6.2k 143.06
General Electric Company 0.9 $786k 37k 21.00
Johnson & Johnson (JNJ) 0.8 $777k 11k 70.14
Genesis Energy (GEL) 0.8 $711k 20k 35.73
Claymore Exchange-traded Fd gugg bull 2013 0.7 $676k 26k 25.81
Coca-Cola Company (KO) 0.7 $645k 18k 36.25
FedEx Corporation (FDX) 0.7 $645k 7.0k 91.68
PPG Industries (PPG) 0.7 $640k 4.7k 135.36
AutoZone (AZO) 0.7 $634k 1.8k 354.19
Chevron Corporation (CVX) 0.7 $620k 5.7k 108.07
Mid-America Apartment (MAA) 0.6 $573k 8.9k 64.75
Pfizer (PFE) 0.6 $555k 22k 25.08
Enterprise Products Partners (EPD) 0.6 $548k 11k 50.09
Berkshire Hathaway (BRK.A) 0.6 $536k 400.00 1340.00
SPDR S&P Dividend (SDY) 0.6 $520k 8.9k 58.20
iShares Morningstar Mid Core Index (IMCB) 0.6 $508k 5.2k 98.55
Wal-Mart Stores (WMT) 0.5 $472k 6.9k 68.23
IDEXX Laboratories (IDXX) 0.5 $464k 5.0k 92.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $452k 13k 33.87
Apple (AAPL) 0.5 $432k 812.00 532.02
Philip Morris International (PM) 0.5 $412k 4.9k 83.71
iShares S&P 500 Value Index (IVE) 0.4 $397k 6.0k 66.34
Rydex Russell Top 50 ETF 0.4 $395k 3.8k 103.05
Guggenheim Bulletshs Etf equity 0.4 $390k 15k 26.46
Rbc Cad (RY) 0.4 $372k 6.2k 60.28
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $379k 14k 26.40
iShares MSCI EAFE Index Fund (EFA) 0.4 $359k 6.3k 56.85
Abbott Laboratories (ABT) 0.4 $348k 5.3k 65.44
iShares S&P MidCap 400 Growth (IJK) 0.4 $346k 3.0k 114.42
Guggenheim Bulletshs Etf equity 0.4 $345k 13k 26.63
Schwab U S Small Cap ETF (SCHA) 0.4 $341k 8.9k 38.10
Walgreen Company 0.3 $322k 8.7k 37.03
Bristol Myers Squibb (BMY) 0.3 $309k 9.5k 32.55
Verizon Communications (VZ) 0.3 $304k 7.0k 43.32
iShares Morningstar Large Growth (ILCG) 0.3 $305k 4.0k 76.40
Microsoft Corporation (MSFT) 0.3 $292k 11k 26.73
Suntrust Banks Inc $1.00 Par Cmn 0.3 $296k 10k 28.36
Directv 0.3 $281k 5.6k 50.11
iShares S&P SmallCap 600 Index (IJR) 0.3 $275k 3.5k 78.24
ConocoPhillips (COP) 0.3 $266k 4.6k 57.95
Plains All American Pipeline (PAA) 0.3 $265k 5.9k 45.22
iShares Morningstar Large Value (ILCV) 0.3 $264k 4.1k 64.55
Plum Creek Timber 0.3 $255k 5.8k 44.35
America Movil Sab De Cv spon adr l 0.3 $245k 11k 23.11
Public Storage (PSA) 0.3 $249k 1.7k 144.77
Union Pacific Corporation (UNP) 0.3 $245k 1.9k 125.96
Vanguard REIT ETF (VNQ) 0.3 $245k 3.7k 65.75
Pepsi (PEP) 0.3 $242k 3.5k 68.30
iShares Morningstar Mid Value Idx (IMCV) 0.2 $230k 2.8k 82.53
Schwab U S Broad Market ETF (SCHB) 0.2 $225k 6.5k 34.39
Torchmark Corporation 0.2 $216k 4.2k 51.76
Magellan Midstream Partners 0.2 $224k 5.2k 43.18
3M Company (MMM) 0.2 $214k 2.3k 92.92
Charles Schwab Corporation (SCHW) 0.2 $199k 14k 14.33
Vanguard Short-Term Bond ETF (BSV) 0.2 $203k 2.5k 81.04
Nuveen Real Estate Income Fund (JRS) 0.1 $139k 13k 10.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $83k 11k 7.74
GTx 0.1 $61k 15k 4.22