Summit Asset Management as of Sept. 30, 2013
Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 82 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 17.4 | $20M | 585k | 33.65 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 8.2 | $9.2M | 224k | 41.08 | |
| Schwab Strategic Tr cmn (SCHV) | 7.9 | $8.9M | 238k | 37.30 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 7.8 | $8.8M | 66k | 132.99 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 7.1 | $8.0M | 53k | 150.99 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 4.8 | $5.4M | 222k | 24.59 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.6 | $5.1M | 51k | 101.39 | |
| Guggenheim Bulletshs Etf equity | 2.6 | $2.9M | 109k | 26.69 | |
| Guggenheim Bulletshs Etf equity | 2.5 | $2.9M | 107k | 26.71 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $2.8M | 25k | 113.51 | |
| Claymore Etf gug blt2016 hy | 2.3 | $2.6M | 98k | 26.66 | |
| Procter & Gamble Company (PG) | 2.0 | $2.2M | 30k | 75.58 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.9M | 22k | 86.05 | |
| International Business Machines (IBM) | 1.4 | $1.6M | 8.9k | 185.18 | |
| First Horizon National Corporation (FHN) | 1.0 | $1.1M | 102k | 10.99 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.0M | 6.1k | 168.86 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.0M | 12k | 86.70 | |
| At&t (T) | 0.8 | $903k | 27k | 33.83 | |
| General Electric Company | 0.8 | $891k | 37k | 23.90 | |
| Genesis Energy (GEL) | 0.8 | $879k | 18k | 50.09 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $799k | 17k | 48.23 | |
| PPG Industries (PPG) | 0.7 | $790k | 4.7k | 167.09 | |
| FedEx Corporation (FDX) | 0.7 | $769k | 6.7k | 114.18 | |
| Chevron Corporation (CVX) | 0.7 | $753k | 6.2k | 121.51 | |
| AutoZone (AZO) | 0.7 | $752k | 1.8k | 422.71 | |
| Coca-Cola Company (KO) | 0.6 | $696k | 18k | 37.86 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $682k | 400.00 | 1705.00 | |
| Enterprise Products Partners (EPD) | 0.6 | $668k | 11k | 61.05 | |
| Pfizer (PFE) | 0.6 | $627k | 22k | 28.72 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $624k | 9.4k | 66.12 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $607k | 18k | 34.62 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.5 | $599k | 5.0k | 118.78 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $600k | 12k | 50.57 | |
| Wal-Mart Stores (WMT) | 0.5 | $590k | 8.0k | 73.99 | |
| Mid-America Apartment (MAA) | 0.5 | $559k | 9.0k | 62.46 | |
| Claymore Exchange-traded Fd gugg bull 2013 | 0.5 | $543k | 21k | 25.53 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $474k | 12k | 40.19 | |
| IDEXX Laboratories (IDXX) | 0.4 | $468k | 4.7k | 99.57 | |
| Walgreen Company | 0.4 | $458k | 8.5k | 53.80 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $441k | 5.6k | 78.32 | |
| Bristol Myers Squibb (BMY) | 0.4 | $434k | 9.4k | 46.32 | |
| Apple (AAPL) | 0.4 | $432k | 907.00 | 476.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $427k | 6.7k | 63.86 | |
| SPDR S&P Dividend (SDY) | 0.4 | $432k | 6.3k | 68.98 | |
| Philip Morris International (PM) | 0.4 | $413k | 4.8k | 86.67 | |
| Rbc Cad (RY) | 0.3 | $396k | 6.2k | 64.17 | |
| Rydex Russell Top 50 ETF | 0.3 | $396k | 3.4k | 117.23 | |
| Microsoft Corporation (MSFT) | 0.3 | $377k | 11k | 33.28 | |
| Union Pacific Corporation (UNP) | 0.3 | $352k | 2.3k | 155.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $351k | 3.5k | 99.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $338k | 10k | 32.38 | |
| ConocoPhillips (COP) | 0.3 | $342k | 4.9k | 69.60 | |
| Pepsi (PEP) | 0.3 | $344k | 4.3k | 79.57 | |
| Directv | 0.3 | $335k | 5.6k | 59.74 | |
| Verizon Communications (VZ) | 0.3 | $327k | 7.0k | 46.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $307k | 7.4k | 41.32 | |
| Torchmark Corporation | 0.3 | $302k | 4.2k | 72.28 | |
| Plains All American Pipeline (PAA) | 0.3 | $309k | 5.9k | 52.73 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $294k | 14k | 21.14 | |
| Tractor Supply Company (TSCO) | 0.3 | $293k | 4.4k | 67.11 | |
| Magellan Midstream Partners | 0.3 | $295k | 5.2k | 56.48 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $294k | 2.1k | 139.20 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $294k | 3.3k | 89.72 | |
| 3M Company (MMM) | 0.2 | $279k | 2.3k | 119.59 | |
| Public Storage (PSA) | 0.2 | $276k | 1.7k | 160.47 | |
| Plum Creek Timber | 0.2 | $269k | 5.8k | 46.78 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.2 | $267k | 2.6k | 104.50 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $266k | 8.7k | 30.41 | |
| Mondelez Int (MDLZ) | 0.2 | $276k | 8.8k | 31.41 | |
| iShares Morningstar Large Value (ILCV) | 0.2 | $250k | 3.4k | 73.53 | |
| Renasant (RNST) | 0.2 | $237k | 8.7k | 27.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $242k | 5.9k | 41.16 | |
| Abbvie (ABBV) | 0.2 | $241k | 5.4k | 44.70 | |
| Cme (CME) | 0.2 | $222k | 3.0k | 74.00 | |
| Nextera Energy (NEE) | 0.2 | $226k | 2.8k | 80.00 | |
| McDonald's Corporation (MCD) | 0.2 | $203k | 2.1k | 96.44 | |
| TJX Companies (TJX) | 0.2 | $205k | 3.6k | 56.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $201k | 2.5k | 80.24 | |
| iShares Gold Trust | 0.2 | $200k | 16k | 12.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $205k | 2.0k | 102.65 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $140k | 13k | 10.53 | |
| GTx | 0.0 | $29k | 15k | 2.01 |
