Summit Asset Management as of June 30, 2016
Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 95 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 11.8 | $19M | 448k | 41.44 | |
| Schwab Strategic Tr cmn (SCHV) | 6.9 | $11M | 243k | 44.79 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 6.9 | $11M | 207k | 52.47 | |
| Schwab International Equity ETF (SCHF) | 6.0 | $9.5M | 349k | 27.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.6 | $8.8M | 49k | 179.01 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 4.7 | $7.4M | 288k | 25.65 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.6 | $7.2M | 135k | 53.72 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.2 | $6.6M | 158k | 42.01 | |
| Claymore Etf gug blt2017 hy | 3.9 | $6.2M | 239k | 25.84 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 3.8 | $6.0M | 38k | 155.97 | |
| Claymore Etf gug blt2016 hy | 3.8 | $5.9M | 229k | 25.80 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 3.7 | $5.9M | 236k | 24.84 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $4.0M | 28k | 144.78 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.6M | 28k | 93.76 | |
| Procter & Gamble Company (PG) | 1.3 | $2.0M | 24k | 84.66 | |
| At&t (T) | 1.1 | $1.8M | 42k | 43.21 | |
| AutoZone (AZO) | 1.1 | $1.7M | 2.1k | 793.75 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 12k | 121.31 | |
| First Horizon National Corporation (FHN) | 0.9 | $1.4M | 99k | 13.78 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.8 | $1.3M | 51k | 24.56 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 8.1k | 151.82 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $1.2M | 24k | 50.95 | |
| Jd (JD) | 0.8 | $1.2M | 57k | 21.23 | |
| General Electric Company | 0.7 | $1.1M | 36k | 31.47 | |
| FedEx Corporation (FDX) | 0.7 | $1.1M | 7.3k | 151.72 | |
| PPG Industries (PPG) | 0.6 | $985k | 9.5k | 104.17 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $995k | 11k | 88.65 | |
| iShares S&P 500 Index (IVV) | 0.6 | $905k | 4.3k | 210.47 | |
| Coca-Cola Company (KO) | 0.6 | $894k | 20k | 45.34 | |
| Wal-Mart Stores (WMT) | 0.5 | $853k | 12k | 72.99 | |
| IDEXX Laboratories (IDXX) | 0.5 | $812k | 8.7k | 92.85 | |
| Mid-America Apartment (MAA) | 0.5 | $801k | 7.5k | 106.42 | |
| Apple (AAPL) | 0.5 | $755k | 7.9k | 95.63 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $751k | 9.0k | 83.24 | |
| Pfizer (PFE) | 0.5 | $740k | 21k | 35.22 | |
| Jernigan Cap | 0.5 | $729k | 52k | 13.94 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.4 | $695k | 4.7k | 149.21 | |
| Chevron Corporation (CVX) | 0.4 | $663k | 6.3k | 104.87 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $651k | 300.00 | 2170.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $626k | 7.2k | 87.22 | |
| Bristol Myers Squibb (BMY) | 0.4 | $607k | 8.3k | 73.52 | |
| Pepsi (PEP) | 0.4 | $590k | 5.6k | 105.89 | |
| Microsoft Corporation (MSFT) | 0.4 | $588k | 12k | 51.19 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $577k | 12k | 49.78 | |
| Wells Fargo & Company (WFC) | 0.4 | $566k | 12k | 47.32 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $544k | 5.4k | 101.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $528k | 13k | 41.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $506k | 9.1k | 55.85 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $508k | 5.5k | 92.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $484k | 2.9k | 169.11 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $465k | 9.5k | 48.80 | |
| Public Storage (PSA) | 0.3 | $440k | 1.7k | 255.81 | |
| Nextera Energy (NEE) | 0.3 | $442k | 3.4k | 130.50 | |
| Torchmark Corporation | 0.3 | $447k | 7.2k | 61.83 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $432k | 8.0k | 54.01 | |
| Verizon Communications (VZ) | 0.3 | $428k | 7.7k | 55.82 | |
| 3M Company (MMM) | 0.3 | $416k | 2.4k | 174.94 | |
| Visa (V) | 0.3 | $413k | 5.6k | 74.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $403k | 3.5k | 116.31 | |
| Philip Morris International (PM) | 0.2 | $393k | 3.9k | 101.71 | |
| Tractor Supply Company (TSCO) | 0.2 | $379k | 4.2k | 91.22 | |
| Enterprise Products Partners (EPD) | 0.2 | $374k | 13k | 29.23 | |
| TJX Companies (TJX) | 0.2 | $347k | 4.5k | 77.28 | |
| Southern Company (SO) | 0.2 | $345k | 6.4k | 53.64 | |
| Rbc Cad (RY) | 0.2 | $351k | 5.9k | 59.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $338k | 3.0k | 112.67 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $328k | 4.8k | 68.18 | |
| Genesis Energy (GEL) | 0.2 | $323k | 8.4k | 38.39 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $336k | 2.9k | 117.24 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.2 | $322k | 2.6k | 126.03 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $330k | 5.0k | 65.36 | |
| United Parcel Service (UPS) | 0.2 | $318k | 3.0k | 107.80 | |
| Cme (CME) | 0.2 | $292k | 3.0k | 97.33 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $306k | 12k | 25.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $304k | 14k | 21.29 | |
| National-Oilwell Var | 0.2 | $285k | 8.5k | 33.66 | |
| iShares Morningstar Large Value (ILCV) | 0.2 | $288k | 3.3k | 86.62 | |
| Phillips 66 (PSX) | 0.2 | $289k | 3.6k | 79.29 | |
| Altria (MO) | 0.2 | $262k | 3.8k | 68.86 | |
| SPDR S&P Dividend (SDY) | 0.2 | $257k | 3.1k | 83.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $259k | 2.1k | 123.51 | |
| Mondelez Int (MDLZ) | 0.2 | $257k | 5.6k | 45.54 | |
| Amazon (AMZN) | 0.1 | $241k | 337.00 | 715.13 | |
| Magellan Midstream Partners | 0.1 | $232k | 3.1k | 76.07 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $242k | 4.2k | 58.03 | |
| Doubleline Income Solutions (DSL) | 0.1 | $235k | 13k | 18.31 | |
| Rydex Russell Top 50 ETF | 0.1 | $219k | 1.5k | 147.87 | |
| Kinder Morgan (KMI) | 0.1 | $214k | 12k | 18.69 | |
| Intel Corporation (INTC) | 0.1 | $202k | 6.1k | 32.87 | |
| Weyerhaeuser Company (WY) | 0.1 | $211k | 7.1k | 29.72 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $203k | 17k | 12.01 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $207k | 4.2k | 49.88 | |
| Kraft Heinz (KHC) | 0.1 | $201k | 2.3k | 88.47 | |
| Ford Motor Company (F) | 0.1 | $154k | 12k | 12.58 | |
| Connecture | 0.0 | $23k | 10k | 2.30 |
