Summit Asset Management as of March 31, 2014
Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 84 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 17.1 | $21M | 581k | 36.85 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 8.0 | $9.9M | 216k | 46.00 | |
| Schwab Strategic Tr cmn (SCHV) | 7.5 | $9.4M | 229k | 41.21 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 7.2 | $9.0M | 62k | 144.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 6.8 | $8.5M | 52k | 164.24 | |
| Schwab International Equity ETF (SCHF) | 6.5 | $8.1M | 257k | 31.50 | |
| Guggenheim Bulletshs Etf equity | 3.8 | $4.7M | 174k | 27.03 | |
| Claymore Etf gug blt2016 hy | 3.8 | $4.7M | 172k | 27.30 | |
| Claymore Etf gug blt2017 hy | 3.7 | $4.6M | 167k | 27.52 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $3.2M | 26k | 124.99 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.4M | 25k | 97.67 | |
| Procter & Gamble Company (PG) | 1.4 | $1.8M | 22k | 80.59 | |
| International Business Machines (IBM) | 1.2 | $1.5M | 8.1k | 192.45 | |
| First Horizon National Corporation (FHN) | 1.2 | $1.4M | 117k | 12.34 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $1.4M | 14k | 101.37 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 12k | 98.24 | |
| AutoZone (AZO) | 0.9 | $1.1M | 2.1k | 537.32 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $1.0M | 26k | 38.59 | |
| At&t (T) | 0.8 | $971k | 28k | 35.08 | |
| General Electric Company | 0.8 | $953k | 37k | 25.90 | |
| Genesis Energy (GEL) | 0.8 | $951k | 18k | 54.19 | |
| iShares S&P 500 Index (IVV) | 0.8 | $941k | 5.0k | 188.20 | |
| PPG Industries (PPG) | 0.7 | $915k | 4.7k | 193.53 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $901k | 17k | 53.59 | |
| FedEx Corporation (FDX) | 0.7 | $882k | 6.7k | 132.61 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $749k | 400.00 | 1872.50 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $735k | 10k | 70.65 | |
| Pfizer (PFE) | 0.6 | $715k | 22k | 32.11 | |
| Enterprise Products Partners (EPD) | 0.6 | $696k | 10k | 69.32 | |
| Chevron Corporation (CVX) | 0.6 | $685k | 5.8k | 118.94 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.6 | $681k | 5.0k | 135.04 | |
| Coca-Cola Company (KO) | 0.5 | $676k | 18k | 38.67 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $606k | 12k | 50.58 | |
| Wal-Mart Stores (WMT) | 0.5 | $592k | 7.7k | 76.50 | |
| IDEXX Laboratories (IDXX) | 0.5 | $582k | 4.8k | 121.43 | |
| Mid-America Apartment (MAA) | 0.5 | $556k | 8.2k | 68.22 | |
| Walgreen Company | 0.5 | $563k | 8.5k | 66.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $527k | 12k | 44.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $516k | 7.7k | 67.22 | |
| Bristol Myers Squibb (BMY) | 0.4 | $482k | 9.3k | 52.00 | |
| Apple (AAPL) | 0.4 | $491k | 914.00 | 537.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $441k | 11k | 40.99 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $441k | 5.1k | 86.83 | |
| Directv | 0.3 | $429k | 5.6k | 76.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $415k | 10k | 39.76 | |
| Wells Fargo & Company (WFC) | 0.3 | $412k | 8.3k | 49.76 | |
| SPDR S&P Dividend (SDY) | 0.3 | $417k | 5.7k | 73.64 | |
| Rbc Cad (RY) | 0.3 | $402k | 6.1k | 66.00 | |
| Pepsi (PEP) | 0.3 | $384k | 4.6k | 83.55 | |
| Philip Morris International (PM) | 0.3 | $391k | 4.8k | 81.80 | |
| Rydex Russell Top 50 ETF | 0.3 | $387k | 3.0k | 129.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $382k | 3.5k | 110.25 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $380k | 14k | 27.29 | |
| Union Pacific Corporation (UNP) | 0.3 | $373k | 2.0k | 187.44 | |
| Magellan Midstream Partners | 0.3 | $366k | 5.2k | 69.78 | |
| ConocoPhillips (COP) | 0.3 | $346k | 4.9k | 70.41 | |
| Torchmark Corporation | 0.3 | $350k | 4.4k | 78.78 | |
| Verizon Communications (VZ) | 0.3 | $334k | 7.0k | 47.54 | |
| Tractor Supply Company (TSCO) | 0.3 | $322k | 4.6k | 70.52 | |
| BancorpSouth | 0.3 | $329k | 13k | 24.98 | |
| Plains All American Pipeline (PAA) | 0.3 | $323k | 5.9k | 55.12 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $323k | 2.1k | 152.94 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.3 | $326k | 2.8k | 117.90 | |
| 3M Company (MMM) | 0.2 | $316k | 2.3k | 135.45 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $295k | 3.0k | 99.46 | |
| Public Storage (PSA) | 0.2 | $290k | 1.7k | 168.60 | |
| TJX Companies (TJX) | 0.2 | $289k | 4.8k | 60.59 | |
| Plum Creek Timber | 0.2 | $280k | 6.7k | 42.11 | |
| Energy Transfer Equity (ET) | 0.2 | $271k | 5.8k | 46.72 | |
| iShares Morningstar Large Value (ILCV) | 0.2 | $271k | 3.3k | 81.50 | |
| Abbvie (ABBV) | 0.2 | $267k | 5.2k | 51.35 | |
| Abbott Laboratories (ABT) | 0.2 | $246k | 6.4k | 38.44 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $249k | 5.5k | 45.64 | |
| Cme (CME) | 0.2 | $222k | 3.0k | 74.00 | |
| Nextera Energy (NEE) | 0.2 | $222k | 2.3k | 95.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $227k | 2.0k | 113.67 | |
| iShares Gold Trust | 0.2 | $208k | 17k | 12.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $201k | 2.5k | 80.24 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $204k | 2.3k | 87.48 | |
| Government Properties Income Trust | 0.2 | $202k | 8.0k | 25.25 | |
| Mondelez Int (MDLZ) | 0.2 | $201k | 5.8k | 34.54 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $142k | 13k | 10.68 | |
| Chimera Investment Corporation | 0.1 | $98k | 32k | 3.06 | |
| GTx | 0.0 | $30k | 20k | 1.51 |
