Summit Asset Management as of June 30, 2013
Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 80 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 18.4 | $19M | 581k | 32.70 | |
| Schwab Strategic Tr cmn (SCHV) | 8.6 | $8.9M | 247k | 36.20 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 8.6 | $8.9M | 233k | 38.11 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 8.2 | $8.5M | 70k | 120.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 7.8 | $8.1M | 54k | 148.56 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 6.0 | $6.2M | 61k | 101.27 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 5.0 | $5.2M | 223k | 23.35 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $2.7M | 24k | 111.91 | |
| Procter & Gamble Company (PG) | 2.2 | $2.3M | 30k | 76.99 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.0M | 22k | 90.37 | |
| International Business Machines (IBM) | 1.6 | $1.7M | 8.8k | 191.11 | |
| First Horizon National Corporation (FHN) | 1.1 | $1.1M | 102k | 11.20 | |
| Genesis Energy (GEL) | 1.0 | $1.1M | 21k | 51.82 | |
| iShares S&P 500 Index (IVV) | 1.0 | $999k | 6.2k | 160.92 | |
| Johnson & Johnson (JNJ) | 1.0 | $991k | 12k | 85.85 | |
| At&t (T) | 0.9 | $957k | 27k | 35.40 | |
| General Electric Company | 0.8 | $861k | 37k | 23.19 | |
| AutoZone (AZO) | 0.7 | $758k | 1.8k | 423.46 | |
| Chevron Corporation (CVX) | 0.7 | $733k | 6.2k | 118.28 | |
| Coca-Cola Company (KO) | 0.7 | $728k | 18k | 40.09 | |
| FedEx Corporation (FDX) | 0.7 | $713k | 7.2k | 98.55 | |
| PPG Industries (PPG) | 0.7 | $692k | 4.7k | 146.36 | |
| Enterprise Products Partners (EPD) | 0.7 | $680k | 11k | 62.15 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $674k | 400.00 | 1685.00 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $648k | 9.4k | 68.67 | |
| Pfizer (PFE) | 0.6 | $620k | 22k | 28.02 | |
| Mid-America Apartment (MAA) | 0.6 | $607k | 9.0k | 67.82 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $599k | 12k | 50.48 | |
| Wal-Mart Stores (WMT) | 0.6 | $566k | 7.6k | 74.48 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.5 | $561k | 5.0k | 111.24 | |
| Claymore Exchange-traded Fd gugg bull 2013 | 0.5 | $546k | 21k | 25.68 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $537k | 12k | 44.03 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $450k | 12k | 38.15 | |
| Bristol Myers Squibb (BMY) | 0.4 | $433k | 9.7k | 44.67 | |
| IDEXX Laboratories (IDXX) | 0.4 | $439k | 4.9k | 89.59 | |
| Philip Morris International (PM) | 0.4 | $423k | 4.9k | 86.61 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $427k | 5.6k | 75.83 | |
| Rydex Russell Top 50 ETF | 0.4 | $423k | 3.7k | 113.89 | |
| Microsoft Corporation (MSFT) | 0.4 | $417k | 12k | 34.52 | |
| Walgreen Company | 0.4 | $389k | 8.8k | 44.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $390k | 3.0k | 128.97 | |
| SPDR S&P Dividend (SDY) | 0.4 | $397k | 6.0k | 66.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $362k | 6.3k | 57.32 | |
| Rbc Cad (RY) | 0.3 | $360k | 6.2k | 58.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $349k | 2.3k | 154.08 | |
| Verizon Communications (VZ) | 0.3 | $353k | 7.0k | 50.36 | |
| Pepsi (PEP) | 0.3 | $354k | 4.3k | 81.89 | |
| Guggenheim Bulletshs Etf equity | 0.3 | $339k | 13k | 26.20 | |
| Directv | 0.3 | $346k | 5.6k | 61.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $330k | 10k | 31.62 | |
| Apple (AAPL) | 0.3 | $326k | 821.00 | 397.08 | |
| Plains All American Pipeline (PAA) | 0.3 | $327k | 5.9k | 55.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $317k | 3.5k | 90.18 | |
| Wells Fargo & Company (WFC) | 0.3 | $307k | 7.4k | 41.32 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $313k | 9.8k | 32.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $295k | 14k | 21.22 | |
| ConocoPhillips (COP) | 0.3 | $291k | 4.8k | 60.45 | |
| Guggenheim Bulletshs Etf equity | 0.3 | $292k | 11k | 26.23 | |
| Magellan Midstream Partners | 0.3 | $284k | 5.2k | 54.50 | |
| Public Storage (PSA) | 0.3 | $264k | 1.7k | 153.49 | |
| Plum Creek Timber | 0.3 | $268k | 5.8k | 46.61 | |
| Torchmark Corporation | 0.3 | $272k | 4.2k | 65.12 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $269k | 3.3k | 82.09 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.3 | $272k | 2.8k | 97.60 | |
| Tractor Supply Company (TSCO) | 0.2 | $257k | 2.2k | 117.73 | |
| 3M Company (MMM) | 0.2 | $252k | 2.3k | 109.42 | |
| iShares Morningstar Large Value (ILCV) | 0.2 | $247k | 3.4k | 72.65 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $241k | 6.2k | 38.96 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $238k | 8.7k | 27.21 | |
| America Movil Sab De Cv spon adr l | 0.2 | $231k | 11k | 21.79 | |
| Cme (CME) | 0.2 | $228k | 3.0k | 76.00 | |
| Nextera Energy (NEE) | 0.2 | $230k | 2.8k | 81.42 | |
| Renasant (RNST) | 0.2 | $212k | 8.7k | 24.34 | |
| Abbvie (ABBV) | 0.2 | $215k | 5.2k | 41.41 | |
| Mondelez Int (MDLZ) | 0.2 | $206k | 7.2k | 28.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $201k | 2.5k | 80.24 | |
| iShares Gold Trust | 0.1 | $150k | 13k | 11.98 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $158k | 13k | 11.88 | |
| GTx | 0.1 | $95k | 15k | 6.57 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $68k | 11k | 6.22 |
