Summit Asset Management as of June 30, 2014
Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 84 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 17.2 | $22M | 585k | 38.27 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 8.2 | $11M | 219k | 48.52 | |
| Schwab Strategic Tr cmn (SCHV) | 7.6 | $9.9M | 230k | 42.83 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 7.2 | $9.3M | 62k | 149.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 6.7 | $8.7M | 52k | 167.88 | |
| Schwab International Equity ETF (SCHF) | 6.7 | $8.7M | 264k | 32.98 | |
| Guggenheim Bulletshs Etf equity | 3.9 | $5.1M | 189k | 26.92 | |
| Claymore Etf gug blt2016 hy | 3.8 | $4.9M | 179k | 27.43 | |
| Claymore Etf gug blt2017 hy | 3.7 | $4.8M | 175k | 27.60 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $3.3M | 26k | 126.55 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.5M | 25k | 100.70 | |
| Procter & Gamble Company (PG) | 1.4 | $1.8M | 23k | 78.59 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 8.1k | 181.29 | |
| First Horizon National Corporation (FHN) | 0.9 | $1.2M | 104k | 11.86 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 12k | 104.58 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $1.2M | 12k | 101.43 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $1.2M | 29k | 40.24 | |
| AutoZone (AZO) | 0.9 | $1.1M | 2.1k | 536.36 | |
| FedEx Corporation (FDX) | 0.8 | $1.0M | 6.7k | 151.41 | |
| PPG Industries (PPG) | 0.8 | $994k | 4.7k | 210.24 | |
| Genesis Energy (GEL) | 0.8 | $989k | 18k | 56.03 | |
| At&t (T) | 0.8 | $975k | 28k | 35.37 | |
| iShares S&P 500 Index (IVV) | 0.7 | $960k | 4.9k | 197.08 | |
| General Electric Company | 0.7 | $952k | 36k | 26.29 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $953k | 17k | 54.80 | |
| Enterprise Products Partners (EPD) | 0.6 | $786k | 10k | 78.28 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $779k | 10k | 74.88 | |
| Chevron Corporation (CVX) | 0.6 | $752k | 5.8k | 130.53 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $760k | 400.00 | 1900.00 | |
| Coca-Cola Company (KO) | 0.6 | $741k | 18k | 42.34 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.6 | $726k | 5.1k | 141.08 | |
| Pfizer (PFE) | 0.5 | $662k | 22k | 29.67 | |
| IDEXX Laboratories (IDXX) | 0.5 | $640k | 4.8k | 133.53 | |
| Walgreen Company | 0.5 | $629k | 8.5k | 74.18 | |
| Wal-Mart Stores (WMT) | 0.5 | $613k | 8.2k | 75.05 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $601k | 12k | 50.65 | |
| Mid-America Apartment (MAA) | 0.5 | $588k | 8.1k | 73.04 | |
| Apple (AAPL) | 0.4 | $544k | 5.9k | 92.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $552k | 12k | 46.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $525k | 7.7k | 68.39 | |
| Directv | 0.4 | $479k | 5.6k | 85.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $445k | 11k | 41.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $440k | 9.1k | 48.52 | |
| Magellan Midstream Partners | 0.3 | $442k | 5.3k | 84.13 | |
| Wells Fargo & Company (WFC) | 0.3 | $435k | 8.3k | 52.54 | |
| Rbc Cad (RY) | 0.3 | $435k | 6.1k | 71.42 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $433k | 4.8k | 90.28 | |
| SPDR S&P Dividend (SDY) | 0.3 | $434k | 5.7k | 76.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $418k | 10k | 40.05 | |
| ConocoPhillips (COP) | 0.3 | $410k | 4.8k | 85.70 | |
| Pepsi (PEP) | 0.3 | $411k | 4.6k | 89.37 | |
| Union Pacific Corporation (UNP) | 0.3 | $407k | 4.1k | 99.75 | |
| Rydex Russell Top 50 ETF | 0.3 | $402k | 3.0k | 134.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $388k | 3.5k | 111.98 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $375k | 14k | 26.92 | |
| Philip Morris International (PM) | 0.3 | $370k | 4.4k | 84.34 | |
| Torchmark Corporation | 0.3 | $364k | 4.4k | 81.89 | |
| Plains All American Pipeline (PAA) | 0.3 | $352k | 5.9k | 60.07 | |
| 3M Company (MMM) | 0.3 | $334k | 2.3k | 143.16 | |
| Verizon Communications (VZ) | 0.3 | $338k | 6.9k | 48.91 | |
| Energy Transfer Equity (ET) | 0.3 | $342k | 5.8k | 58.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $332k | 2.1k | 157.20 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.3 | $344k | 2.8k | 124.41 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $316k | 3.0k | 106.54 | |
| Public Storage (PSA) | 0.2 | $295k | 1.7k | 171.51 | |
| Plum Creek Timber | 0.2 | $300k | 6.7k | 45.11 | |
| Abbvie (ABBV) | 0.2 | $294k | 5.2k | 56.44 | |
| iShares Morningstar Large Value (ILCV) | 0.2 | $282k | 3.3k | 84.81 | |
| Tractor Supply Company (TSCO) | 0.2 | $276k | 4.6k | 60.45 | |
| TJX Companies (TJX) | 0.2 | $267k | 5.0k | 53.19 | |
| Abbott Laboratories (ABT) | 0.2 | $262k | 6.4k | 40.91 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $249k | 5.2k | 47.72 | |
| Nextera Energy (NEE) | 0.2 | $238k | 2.3k | 102.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $237k | 2.0k | 118.68 | |
| iShares Gold Trust | 0.2 | $215k | 17k | 12.86 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $219k | 2.3k | 93.87 | |
| Mondelez Int (MDLZ) | 0.2 | $219k | 5.8k | 37.62 | |
| Cme (CME) | 0.2 | $213k | 3.0k | 71.00 | |
| Intel Corporation (INTC) | 0.2 | $202k | 6.5k | 30.97 | |
| Government Properties Income Trust | 0.2 | $203k | 8.0k | 25.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $201k | 2.5k | 80.24 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $149k | 13k | 11.20 | |
| Chimera Investment Corporation | 0.0 | $51k | 16k | 3.19 | |
| GTx | 0.0 | $24k | 18k | 1.37 |
