Summit Asset Management as of Dec. 31, 2015
Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 87 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 11.5 | $17M | 440k | 38.56 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 7.5 | $11M | 208k | 52.83 | |
| Schwab Strategic Tr cmn (SCHV) | 6.8 | $10M | 238k | 42.44 | |
| Schwab International Equity ETF (SCHF) | 6.1 | $9.0M | 325k | 27.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.7 | $8.5M | 49k | 174.00 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 5.5 | $8.0M | 52k | 154.56 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 4.9 | $7.2M | 271k | 26.43 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.3 | $6.4M | 124k | 51.50 | |
| Claymore Etf gug blt2016 hy | 4.1 | $6.1M | 236k | 25.87 | |
| Claymore Etf gug blt2017 hy | 4.0 | $5.8M | 234k | 24.96 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 3.7 | $5.4M | 230k | 23.66 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.8 | $4.1M | 102k | 40.07 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $3.8M | 29k | 132.05 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.2M | 28k | 77.95 | |
| Jd (JD) | 1.4 | $2.0M | 63k | 32.27 | |
| Procter & Gamble Company (PG) | 1.3 | $1.9M | 24k | 79.39 | |
| AutoZone (AZO) | 1.0 | $1.5M | 2.0k | 742.03 | |
| First Horizon National Corporation (FHN) | 1.0 | $1.5M | 103k | 14.52 | |
| At&t (T) | 1.0 | $1.5M | 42k | 34.41 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.9 | $1.3M | 51k | 25.85 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 12k | 102.71 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $1.2M | 24k | 50.45 | |
| General Electric Company | 0.8 | $1.1M | 36k | 31.15 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 8.3k | 137.65 | |
| FedEx Corporation (FDX) | 0.7 | $1.1M | 7.3k | 148.98 | |
| PPG Industries (PPG) | 0.6 | $934k | 9.5k | 98.77 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $895k | 11k | 79.75 | |
| iShares S&P 500 Index (IVV) | 0.6 | $891k | 4.3k | 204.92 | |
| Coca-Cola Company (KO) | 0.6 | $852k | 20k | 42.97 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $791k | 400.00 | 1977.50 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $768k | 9.0k | 85.14 | |
| Jernigan Cap | 0.5 | $748k | 50k | 14.96 | |
| Mid-America Apartment (MAA) | 0.5 | $733k | 8.1k | 90.77 | |
| Wal-Mart Stores (WMT) | 0.5 | $721k | 12k | 61.32 | |
| IDEXX Laboratories (IDXX) | 0.5 | $699k | 9.6k | 72.92 | |
| Pfizer (PFE) | 0.5 | $676k | 21k | 32.27 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.5 | $666k | 4.7k | 142.98 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $660k | 13k | 52.09 | |
| Apple (AAPL) | 0.4 | $641k | 6.1k | 105.20 | |
| Microsoft Corporation (MSFT) | 0.4 | $609k | 11k | 55.50 | |
| Bristol Myers Squibb (BMY) | 0.4 | $587k | 8.5k | 68.77 | |
| Chevron Corporation (CVX) | 0.4 | $568k | 6.3k | 89.89 | |
| Union Pacific Corporation (UNP) | 0.4 | $554k | 7.1k | 78.17 | |
| Wells Fargo & Company (WFC) | 0.4 | $554k | 10k | 54.35 | |
| Pepsi (PEP) | 0.4 | $562k | 5.6k | 99.91 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $563k | 12k | 48.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $517k | 12k | 42.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $498k | 8.5k | 58.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $461k | 2.9k | 161.08 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $445k | 4.4k | 100.61 | |
| Public Storage (PSA) | 0.3 | $426k | 1.7k | 247.67 | |
| Torchmark Corporation | 0.3 | $413k | 7.2k | 57.16 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $409k | 8.0k | 51.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $382k | 3.5k | 110.25 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $375k | 11k | 32.89 | |
| Tractor Supply Company (TSCO) | 0.2 | $367k | 4.3k | 85.55 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $375k | 4.2k | 88.59 | |
| 3M Company (MMM) | 0.2 | $358k | 2.4k | 150.55 | |
| Verizon Communications (VZ) | 0.2 | $359k | 7.8k | 46.27 | |
| Nextera Energy (NEE) | 0.2 | $358k | 3.4k | 103.86 | |
| Philip Morris International (PM) | 0.2 | $348k | 4.0k | 87.99 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $345k | 2.9k | 120.38 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $339k | 5.0k | 67.14 | |
| TJX Companies (TJX) | 0.2 | $322k | 4.5k | 70.89 | |
| Southern Company (SO) | 0.2 | $327k | 7.0k | 46.83 | |
| Enterprise Products Partners (EPD) | 0.2 | $327k | 13k | 25.56 | |
| Rbc Cad (RY) | 0.2 | $318k | 5.9k | 53.54 | |
| Genesis Energy (GEL) | 0.2 | $309k | 8.4k | 36.75 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.2 | $304k | 2.6k | 118.98 | |
| United Parcel Service (UPS) | 0.2 | $284k | 3.0k | 96.27 | |
| Cme (CME) | 0.2 | $272k | 3.0k | 90.67 | |
| iShares Morningstar Large Value (ILCV) | 0.2 | $272k | 3.3k | 81.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $263k | 14k | 19.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $252k | 2.1k | 120.17 | |
| Mondelez Int (MDLZ) | 0.2 | $253k | 5.6k | 44.84 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $240k | 4.2k | 57.55 | |
| Intel Corporation (INTC) | 0.1 | $215k | 6.3k | 34.38 | |
| Altria (MO) | 0.1 | $225k | 3.9k | 58.21 | |
| ConocoPhillips (COP) | 0.1 | $218k | 4.7k | 46.66 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $216k | 3.6k | 60.32 | |
| Rydex Russell Top 50 ETF | 0.1 | $214k | 1.5k | 144.50 | |
| SPDR S&P Dividend (SDY) | 0.1 | $226k | 3.1k | 73.66 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $215k | 4.4k | 48.61 | |
| Nike (NKE) | 0.1 | $210k | 3.4k | 62.46 | |
| Magellan Midstream Partners | 0.1 | $207k | 3.1k | 67.87 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $179k | 17k | 10.59 | |
| Kinder Morgan (KMI) | 0.1 | $160k | 11k | 14.95 |
