Summit Asset Management as of June 30, 2015
Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 93 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 11.9 | $17M | 456k | 38.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 7.5 | $11M | 203k | 53.67 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 6.4 | $9.3M | 56k | 164.60 | |
| Schwab Strategic Tr cmn (SCHV) | 6.3 | $9.2M | 215k | 43.03 | |
| Schwab International Equity ETF (SCHF) | 5.8 | $8.5M | 278k | 30.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.5 | $8.0M | 46k | 175.82 | |
| Claymore Etf gug blt2016 hy | 4.0 | $5.8M | 222k | 26.30 | |
| Claymore Etf gug blt2017 hy | 3.9 | $5.6M | 213k | 26.41 | |
| Guggenheim Bulletshs Etf equity | 3.4 | $4.9M | 189k | 26.04 | |
| Schwab U S Small Cap ETF (SCHA) | 3.2 | $4.7M | 82k | 57.48 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 3.2 | $4.7M | 179k | 26.13 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $3.6M | 26k | 136.12 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.0 | $2.9M | 57k | 51.73 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.2M | 27k | 83.18 | |
| Jd (JD) | 1.5 | $2.2M | 64k | 34.10 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $1.8M | 43k | 42.64 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 23k | 78.25 | |
| First Horizon National Corporation (FHN) | 1.1 | $1.6M | 103k | 15.67 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.1 | $1.5M | 49k | 31.30 | |
| International Business Machines (IBM) | 1.0 | $1.4M | 8.6k | 162.67 | |
| AutoZone (AZO) | 0.9 | $1.4M | 2.1k | 666.99 | |
| FedEx Corporation (FDX) | 0.8 | $1.2M | 7.3k | 170.47 | |
| At&t (T) | 0.8 | $1.2M | 34k | 35.52 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 12k | 97.44 | |
| PPG Industries (PPG) | 0.7 | $1.1M | 9.5k | 114.74 | |
| General Electric Company | 0.7 | $1.0M | 38k | 26.56 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.7 | $957k | 36k | 26.85 | |
| iShares S&P 500 Index (IVV) | 0.6 | $928k | 4.5k | 207.24 | |
| Wal-Mart Stores (WMT) | 0.6 | $896k | 13k | 70.95 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $827k | 11k | 74.72 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $819k | 400.00 | 2047.50 | |
| Coca-Cola Company (KO) | 0.5 | $775k | 20k | 39.23 | |
| Apple (AAPL) | 0.5 | $769k | 6.1k | 125.39 | |
| Pfizer (PFE) | 0.5 | $757k | 23k | 33.53 | |
| Genesis Energy (GEL) | 0.5 | $764k | 17k | 43.89 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.5 | $764k | 5.1k | 150.90 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.5 | $760k | 29k | 25.92 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $761k | 9.0k | 84.41 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $701k | 14k | 50.74 | |
| Union Pacific Corporation (UNP) | 0.4 | $638k | 6.7k | 95.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $618k | 14k | 43.03 | |
| IDEXX Laboratories (IDXX) | 0.4 | $615k | 9.6k | 64.16 | |
| Chevron Corporation (CVX) | 0.4 | $599k | 6.2k | 96.43 | |
| Bristol Myers Squibb (BMY) | 0.4 | $602k | 9.0k | 66.54 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $600k | 5.9k | 101.08 | |
| Mid-America Apartment (MAA) | 0.4 | $588k | 8.1k | 72.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $582k | 12k | 49.34 | |
| Wells Fargo & Company (WFC) | 0.4 | $568k | 10k | 56.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $544k | 8.6k | 63.51 | |
| Pepsi (PEP) | 0.4 | $524k | 5.6k | 93.35 | |
| Enterprise Products Partners (EPD) | 0.4 | $526k | 18k | 29.90 | |
| Jernigan Cap | 0.3 | $508k | 25k | 20.32 | |
| Microsoft Corporation (MSFT) | 0.3 | $483k | 11k | 44.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $485k | 2.9k | 169.46 | |
| Directv | 0.3 | $483k | 5.2k | 92.74 | |
| Tractor Supply Company (TSCO) | 0.3 | $411k | 4.6k | 90.01 | |
| Energy Transfer Equity (ET) | 0.3 | $408k | 6.4k | 64.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $408k | 3.5k | 117.75 | |
| Verizon Communications (VZ) | 0.3 | $389k | 8.4k | 46.58 | |
| Torchmark Corporation | 0.3 | $389k | 6.7k | 58.28 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $390k | 4.2k | 92.13 | |
| Philip Morris International (PM) | 0.3 | $379k | 4.7k | 80.08 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $372k | 11k | 32.63 | |
| 3M Company (MMM) | 0.2 | $360k | 2.3k | 154.31 | |
| Rbc Cad (RY) | 0.2 | $369k | 6.0k | 61.18 | |
| Plains All American Pipeline (PAA) | 0.2 | $347k | 8.0k | 43.59 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $352k | 3.0k | 118.68 | |
| Public Storage (PSA) | 0.2 | $317k | 1.7k | 184.30 | |
| Nextera Energy (NEE) | 0.2 | $328k | 3.3k | 98.00 | |
| Magellan Midstream Partners | 0.2 | $319k | 4.3k | 73.40 | |
| Valeant Pharmaceuticals Int | 0.2 | $325k | 1.5k | 222.30 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.2 | $316k | 2.6k | 123.68 | |
| Kinder Morgan (KMI) | 0.2 | $322k | 8.4k | 38.39 | |
| ConocoPhillips (COP) | 0.2 | $308k | 5.0k | 61.50 | |
| TJX Companies (TJX) | 0.2 | $301k | 4.5k | 66.27 | |
| Southern Company (SO) | 0.2 | $293k | 7.0k | 41.97 | |
| Cme (CME) | 0.2 | $279k | 3.0k | 93.00 | |
| Rydex Russell Top 50 ETF | 0.2 | $278k | 2.0k | 141.69 | |
| iShares Morningstar Large Value (ILCV) | 0.2 | $279k | 3.3k | 83.91 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $282k | 2.8k | 99.86 | |
| United Parcel Service (UPS) | 0.2 | $264k | 2.7k | 96.88 | |
| Plum Creek Timber | 0.2 | $270k | 6.7k | 40.60 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $258k | 5.2k | 49.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $254k | 2.0k | 127.19 | |
| Mondelez Int (MDLZ) | 0.2 | $248k | 6.0k | 41.09 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $231k | 2.2k | 107.04 | |
| SPDR S&P Dividend (SDY) | 0.2 | $234k | 3.1k | 76.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $209k | 5.3k | 39.64 | |
| Abbott Laboratories (ABT) | 0.1 | $201k | 4.1k | 49.10 | |
| Intel Corporation (INTC) | 0.1 | $210k | 6.9k | 30.42 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $182k | 18k | 10.22 | |
| iShares Gold Trust | 0.1 | $116k | 10k | 11.33 | |
| Midcoast Energy Partners | 0.1 | $107k | 10k | 10.70 |
