Summit Asset Management

Summit Asset Management as of Sept. 30, 2015

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 93 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us dividend eq (SCHD) 11.7 $16M 456k 35.95
Schwab U S Large Cap Growth ETF (SCHG) 7.5 $10M 208k 49.98
Schwab Strategic Tr cmn (SCHV) 6.3 $8.9M 222k 39.82
iShares Morningstar Mid Growth Idx (IMCG) 6.0 $8.4M 56k 149.88
Schwab International Equity ETF (SCHF) 5.8 $8.0M 294k 27.37
SPDR Dow Jones Industrial Average ETF (DIA) 5.5 $7.6M 47k 162.61
Claymore Etf gug blt2016 hy 4.2 $5.9M 227k 25.87
Claymore Etf gug blt2017 hy 4.0 $5.6M 219k 25.38
Claymore Exchange Trd Fd Tr gug blt2018 hy 3.6 $5.0M 205k 24.64
Wisdomtree Tr itl hdg div gt (IHDG) 3.6 $5.0M 200k 24.89
Schwab U S Small Cap ETF (SCHA) 3.1 $4.4M 87k 50.80
Berkshire Hathaway (BRK.B) 2.7 $3.7M 28k 130.39
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $3.0M 57k 52.15
Exxon Mobil Corporation (XOM) 1.5 $2.1M 29k 74.35
Sch Us Mid-cap Etf etf (SCHM) 1.5 $2.0M 52k 38.92
Procter & Gamble Company (PG) 1.2 $1.7M 24k 71.96
Jd (JD) 1.2 $1.7M 64k 26.06
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $1.6M 58k 28.54
AutoZone (AZO) 1.1 $1.5M 2.0k 723.88
First Horizon National Corporation (FHN) 1.1 $1.5M 103k 14.18
At&t (T) 1.0 $1.4M 42k 32.59
International Business Machines (IBM) 0.9 $1.3M 8.6k 144.96
Johnson & Johnson (JNJ) 0.8 $1.1M 12k 93.31
FedEx Corporation (FDX) 0.8 $1.0M 7.3k 143.94
General Electric Company 0.7 $917k 36k 25.22
iShares S&P 500 Index (IVV) 0.6 $863k 4.5k 192.72
Dbx Trackers db xtr msci eur (DBEU) 0.6 $860k 34k 24.98
Vanguard REIT ETF (VNQ) 0.6 $849k 11k 75.53
Wal-Mart Stores (WMT) 0.6 $820k 13k 64.85
PPG Industries (PPG) 0.6 $829k 9.5k 87.67
Coca-Cola Company (KO) 0.6 $793k 20k 40.10
Berkshire Hathaway (BRK.A) 0.6 $781k 400.00 1952.50
Pfizer (PFE) 0.6 $768k 24k 31.42
Walgreen Boots Alliance (WBA) 0.5 $749k 9.0k 83.07
IDEXX Laboratories (IDXX) 0.5 $712k 9.6k 74.27
iShares Morningstar Mid Core Index (IMCB) 0.5 $698k 5.1k 137.86
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $702k 14k 50.81
Genesis Energy (GEL) 0.5 $667k 17k 38.32
Mid-America Apartment (MAA) 0.5 $661k 8.1k 81.86
Apple (AAPL) 0.5 $648k 5.9k 110.37
Union Pacific Corporation (UNP) 0.5 $627k 7.1k 88.47
Jernigan Cap 0.5 $632k 36k 17.46
Guggenheim Bulletshs Etf equity 0.4 $617k 24k 25.86
Suntrust Banks Inc $1.00 Par Cmn 0.4 $550k 14k 38.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $540k 12k 45.74
Bristol Myers Squibb (BMY) 0.4 $536k 9.0k 59.25
Pepsi (PEP) 0.4 $530k 5.6k 94.36
Wells Fargo & Company (WFC) 0.4 $523k 10k 51.31
Chevron Corporation (CVX) 0.4 $498k 6.3k 78.85
Microsoft Corporation (MSFT) 0.3 $485k 11k 44.24
iShares MSCI EAFE Index Fund (EFA) 0.3 $491k 8.6k 57.32
iShares S&P MidCap 400 Growth (IJK) 0.3 $461k 2.9k 157.07
Enterprise Products Partners (EPD) 0.3 $438k 18k 24.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $430k 4.3k 100.75
Tractor Supply Company (TSCO) 0.3 $385k 4.6k 84.32
Verizon Communications (VZ) 0.3 $381k 8.8k 43.46
Philip Morris International (PM) 0.3 $377k 4.7k 79.42
Torchmark Corporation 0.3 $377k 6.7k 56.46
Public Storage (PSA) 0.3 $364k 1.7k 211.63
iShares S&P SmallCap 600 Index (IJR) 0.3 $369k 3.5k 106.49
iShares S&P 500 Value Index (IVE) 0.2 $356k 4.2k 84.10
3M Company (MMM) 0.2 $337k 2.4k 141.72
Nextera Energy (NEE) 0.2 $336k 3.4k 97.48
Rbc Cad (RY) 0.2 $333k 6.0k 55.21
iShares Morningstar Large Growth (ILCG) 0.2 $332k 3.0k 111.94
Charles Schwab Corporation (SCHW) 0.2 $326k 11k 28.60
TJX Companies (TJX) 0.2 $324k 4.5k 71.33
Southern Company (SO) 0.2 $312k 7.0k 44.69
United Parcel Service (UPS) 0.2 $291k 3.0k 98.64
iShares Morningstar Mid Value Idx (IMCV) 0.2 $292k 2.6k 114.29
Cme (CME) 0.2 $278k 3.0k 92.67
Vanguard Mid-Cap ETF (VO) 0.2 $284k 2.4k 116.87
Plum Creek Timber 0.2 $263k 6.7k 39.55
Magellan Midstream Partners 0.2 $262k 4.4k 60.11
Rydex Russell Top 50 ETF 0.2 $261k 2.0k 133.03
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $267k 2.8k 94.55
Valeant Pharmaceuticals Int 0.2 $258k 1.4k 178.30
iShares Morningstar Large Value (ILCV) 0.2 $257k 3.3k 77.29
Kinder Morgan (KMI) 0.2 $258k 9.3k 27.68
Mondelez Int (MDLZ) 0.2 $253k 6.0k 41.91
Doubleline Total Etf etf (TOTL) 0.2 $258k 5.2k 49.62
ConocoPhillips (COP) 0.2 $238k 5.0k 47.89
Plains All American Pipeline (PAA) 0.2 $242k 8.0k 30.40
Energy Select Sector SPDR (XLE) 0.2 $224k 3.7k 61.29
Energy Transfer Equity (ET) 0.2 $227k 11k 20.79
PowerShares QQQ Trust, Series 1 0.2 $220k 2.2k 101.90
SPDR S&P Dividend (SDY) 0.2 $221k 3.1k 72.03
Intel Corporation (INTC) 0.1 $208k 6.9k 30.13
Altria (MO) 0.1 $210k 3.9k 54.40
Nike (NKE) 0.1 $207k 1.7k 123.14
Nuveen Real Estate Income Fund (JRS) 0.1 $179k 18k 10.06
Boardwalk Pipeline Partners 0.1 $125k 11k 11.79
Midcoast Energy Partners 0.1 $97k 10k 9.70