Summit Asset Management as of Dec. 31, 2013
Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 89 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 16.9 | $21M | 584k | 36.66 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 7.9 | $10M | 221k | 45.24 | |
| Schwab Strategic Tr cmn (SCHV) | 7.5 | $9.5M | 234k | 40.73 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 7.2 | $9.1M | 64k | 142.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 6.8 | $8.6M | 52k | 165.46 | |
| Schwab International Equity ETF (SCHF) | 6.1 | $7.7M | 245k | 31.53 | |
| Guggenheim Bulletshs Etf equity | 3.4 | $4.3M | 162k | 26.67 | |
| Guggenheim Bulletshs Etf equity | 3.4 | $4.3M | 160k | 26.78 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.3 | $4.1M | 41k | 101.33 | |
| Claymore Etf gug blt2016 hy | 3.2 | $4.0M | 150k | 27.02 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $3.0M | 25k | 118.58 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.7M | 27k | 101.19 | |
| Procter & Gamble Company (PG) | 1.5 | $1.9M | 23k | 81.40 | |
| International Business Machines (IBM) | 1.2 | $1.6M | 8.4k | 187.58 | |
| First Horizon National Corporation (FHN) | 0.9 | $1.2M | 102k | 11.65 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 13k | 91.58 | |
| General Electric Company | 0.8 | $1.1M | 38k | 28.02 | |
| At&t (T) | 0.8 | $971k | 28k | 35.18 | |
| FedEx Corporation (FDX) | 0.8 | $956k | 6.7k | 143.76 | |
| iShares S&P 500 Index (IVV) | 0.7 | $928k | 5.0k | 185.60 | |
| Genesis Energy (GEL) | 0.7 | $923k | 18k | 52.59 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $911k | 24k | 37.45 | |
| PPG Industries (PPG) | 0.7 | $897k | 4.7k | 189.72 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $878k | 17k | 52.49 | |
| AutoZone (AZO) | 0.7 | $865k | 1.8k | 478.16 | |
| Chevron Corporation (CVX) | 0.6 | $777k | 6.2k | 124.98 | |
| Coca-Cola Company (KO) | 0.6 | $722k | 18k | 41.30 | |
| Enterprise Products Partners (EPD) | 0.6 | $725k | 11k | 66.26 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $712k | 400.00 | 1780.00 | |
| Pfizer (PFE) | 0.5 | $681k | 22k | 30.64 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.5 | $652k | 5.0k | 129.29 | |
| Wal-Mart Stores (WMT) | 0.5 | $625k | 7.9k | 78.73 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $602k | 9.3k | 64.54 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $600k | 12k | 50.57 | |
| Apple (AAPL) | 0.4 | $514k | 916.00 | 561.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $515k | 7.7k | 67.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $520k | 12k | 44.09 | |
| IDEXX Laboratories (IDXX) | 0.4 | $510k | 4.8k | 106.41 | |
| Bristol Myers Squibb (BMY) | 0.4 | $498k | 9.4k | 53.15 | |
| Mid-America Apartment (MAA) | 0.4 | $495k | 8.2k | 60.74 | |
| Walgreen Company | 0.4 | $489k | 8.5k | 57.41 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $446k | 5.2k | 85.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $431k | 12k | 37.38 | |
| Philip Morris International (PM) | 0.3 | $416k | 4.8k | 87.18 | |
| SPDR S&P Dividend (SDY) | 0.3 | $419k | 5.8k | 72.71 | |
| Rbc Cad (RY) | 0.3 | $409k | 6.1k | 67.15 | |
| Union Pacific Corporation (UNP) | 0.3 | $396k | 2.4k | 167.80 | |
| Rydex Russell Top 50 ETF | 0.3 | $396k | 3.1k | 129.71 | |
| Directv | 0.3 | $387k | 5.6k | 69.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $384k | 10k | 36.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $384k | 3.5k | 109.25 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $362k | 14k | 26.01 | |
| Pepsi (PEP) | 0.3 | $367k | 4.4k | 82.98 | |
| Tractor Supply Company (TSCO) | 0.3 | $339k | 4.4k | 77.65 | |
| Wells Fargo & Company (WFC) | 0.3 | $337k | 7.4k | 45.36 | |
| Verizon Communications (VZ) | 0.3 | $345k | 7.0k | 49.15 | |
| ConocoPhillips (COP) | 0.3 | $347k | 4.9k | 70.61 | |
| Torchmark Corporation | 0.3 | $347k | 4.4k | 78.10 | |
| 3M Company (MMM) | 0.3 | $327k | 2.3k | 140.16 | |
| Magellan Midstream Partners | 0.3 | $331k | 5.2k | 63.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $317k | 2.1k | 150.09 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.2 | $316k | 2.8k | 114.29 | |
| Plum Creek Timber | 0.2 | $309k | 6.7k | 46.47 | |
| Plains All American Pipeline (PAA) | 0.2 | $303k | 5.9k | 51.71 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $296k | 3.0k | 99.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $286k | 12k | 24.59 | |
| Abbvie (ABBV) | 0.2 | $274k | 5.2k | 52.77 | |
| CenturyLink | 0.2 | $260k | 8.2k | 31.80 | |
| TJX Companies (TJX) | 0.2 | $272k | 4.3k | 63.70 | |
| iShares Morningstar Large Value (ILCV) | 0.2 | $267k | 3.3k | 80.30 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $265k | 5.9k | 45.07 | |
| Mondelez Int (MDLZ) | 0.2 | $260k | 7.4k | 35.28 | |
| Public Storage (PSA) | 0.2 | $259k | 1.7k | 150.58 | |
| Capital One Financial (COF) | 0.2 | $256k | 3.3k | 76.60 | |
| Cme (CME) | 0.2 | $235k | 3.0k | 78.33 | |
| Abbott Laboratories (ABT) | 0.2 | $245k | 6.4k | 38.32 | |
| Nextera Energy (NEE) | 0.2 | $242k | 2.8k | 85.66 | |
| Energy Transfer Equity (ET) | 0.2 | $237k | 2.9k | 81.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $220k | 2.0k | 110.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $202k | 3.5k | 58.55 | |
| McDonald's Corporation (MCD) | 0.2 | $204k | 2.1k | 96.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $200k | 2.5k | 79.84 | |
| Renasant (RNST) | 0.2 | $207k | 6.6k | 31.47 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $205k | 2.3k | 87.98 | |
| iShares Gold Trust | 0.1 | $195k | 17k | 11.66 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $127k | 13k | 9.55 | |
| Annaly Capital Management | 0.1 | $112k | 11k | 10.00 | |
| Chimera Investment Corporation | 0.1 | $99k | 32k | 3.09 | |
| GTx | 0.0 | $46k | 28k | 1.63 |
