Summit Asset Management as of Sept. 30, 2016
Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 97 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 11.4 | $19M | 440k | 42.31 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 6.9 | $11M | 203k | 55.48 | |
| Schwab Strategic Tr cmn (SCHV) | 6.7 | $11M | 239k | 45.56 | |
| Schwab International Equity ETF (SCHF) | 6.2 | $10M | 350k | 28.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.5 | $8.9M | 49k | 182.78 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 5.3 | $8.7M | 162k | 53.67 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 4.7 | $7.6M | 288k | 26.37 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.3 | $7.1M | 163k | 43.52 | |
| Claymore Etf gug blt2017 hy | 3.8 | $6.1M | 237k | 25.91 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 3.8 | $6.1M | 38k | 162.87 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 3.6 | $5.9M | 233k | 25.31 | |
| Claymore Etf gug blt2016 hy | 3.4 | $5.5M | 214k | 25.81 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $4.2M | 29k | 144.48 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.4M | 28k | 87.27 | |
| Procter & Gamble Company (PG) | 1.3 | $2.1M | 24k | 89.76 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.1 | $1.8M | 35k | 50.79 | |
| At&t (T) | 1.1 | $1.7M | 42k | 40.61 | |
| AutoZone (AZO) | 1.0 | $1.6M | 2.1k | 768.28 | |
| First Horizon National Corporation (FHN) | 0.9 | $1.5M | 99k | 15.23 | |
| Jd (JD) | 0.9 | $1.5M | 57k | 26.09 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 12k | 118.16 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.8 | $1.3M | 52k | 25.79 | |
| FedEx Corporation (FDX) | 0.8 | $1.3M | 7.5k | 174.68 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 8.2k | 158.84 | |
| Jernigan Cap | 0.7 | $1.2M | 61k | 19.16 | |
| General Electric Company | 0.7 | $1.1M | 36k | 29.62 | |
| IDEXX Laboratories (IDXX) | 0.6 | $986k | 8.7k | 112.75 | |
| PPG Industries (PPG) | 0.6 | $977k | 9.5k | 103.32 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $974k | 11k | 86.78 | |
| iShares S&P 500 Index (IVV) | 0.6 | $926k | 4.3k | 217.63 | |
| Apple (AAPL) | 0.6 | $900k | 8.0k | 113.02 | |
| Wal-Mart Stores (WMT) | 0.5 | $843k | 12k | 72.13 | |
| Coca-Cola Company (KO) | 0.5 | $821k | 19k | 42.33 | |
| Mid-America Apartment (MAA) | 0.5 | $776k | 8.3k | 93.95 | |
| Pfizer (PFE) | 0.5 | $747k | 22k | 33.86 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.4 | $719k | 4.7k | 154.36 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $724k | 9.0k | 80.57 | |
| Union Pacific Corporation (UNP) | 0.4 | $697k | 7.2k | 97.46 | |
| Microsoft Corporation (MSFT) | 0.4 | $645k | 11k | 57.60 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $649k | 300.00 | 2163.33 | |
| Chevron Corporation (CVX) | 0.4 | $630k | 6.1k | 102.86 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $611k | 11k | 57.51 | |
| Pepsi (PEP) | 0.4 | $607k | 5.6k | 108.86 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $598k | 12k | 51.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $564k | 13k | 43.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $544k | 12k | 44.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $536k | 9.1k | 59.16 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $545k | 5.4k | 101.38 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $519k | 5.5k | 94.92 | |
| Verizon Communications (VZ) | 0.3 | $506k | 9.7k | 51.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $500k | 2.9k | 174.70 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $467k | 8.6k | 54.12 | |
| Torchmark Corporation | 0.3 | $462k | 7.2k | 63.88 | |
| Visa (V) | 0.3 | $459k | 5.6k | 82.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $446k | 8.3k | 53.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $445k | 3.6k | 124.13 | |
| 3M Company (MMM) | 0.3 | $419k | 2.4k | 176.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $430k | 3.8k | 112.42 | |
| Nextera Energy (NEE) | 0.2 | $414k | 3.4k | 122.23 | |
| Genesis Energy (GEL) | 0.2 | $405k | 11k | 37.97 | |
| Public Storage (PSA) | 0.2 | $384k | 1.7k | 223.26 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $382k | 12k | 31.60 | |
| Rbc Cad (RY) | 0.2 | $368k | 5.9k | 61.96 | |
| Philip Morris International (PM) | 0.2 | $363k | 3.7k | 97.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $353k | 13k | 27.59 | |
| TJX Companies (TJX) | 0.2 | $334k | 4.5k | 74.89 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $340k | 4.8k | 70.67 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $339k | 2.8k | 121.77 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.2 | $343k | 2.6k | 134.25 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $345k | 5.0k | 68.33 | |
| United Parcel Service (UPS) | 0.2 | $323k | 3.0k | 109.49 | |
| Southern Company (SO) | 0.2 | $330k | 6.4k | 51.31 | |
| Phillips 66 (PSX) | 0.2 | $328k | 4.1k | 80.59 | |
| Cme (CME) | 0.2 | $314k | 3.0k | 104.67 | |
| National-Oilwell Var | 0.2 | $311k | 8.5k | 36.73 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $293k | 13k | 23.06 | |
| Tractor Supply Company (TSCO) | 0.2 | $280k | 4.2k | 67.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $271k | 2.1k | 129.23 | |
| iShares Morningstar Large Value (ILCV) | 0.2 | $283k | 3.2k | 88.11 | |
| SPDR S&P Dividend (SDY) | 0.2 | $259k | 3.1k | 84.42 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $254k | 4.2k | 60.91 | |
| Altria (MO) | 0.1 | $241k | 3.8k | 63.29 | |
| Mondelez Int (MDLZ) | 0.1 | $248k | 5.6k | 43.94 | |
| Doubleline Income Solutions (DSL) | 0.1 | $247k | 13k | 19.15 | |
| Intel Corporation (INTC) | 0.1 | $232k | 6.1k | 37.75 | |
| Weyerhaeuser Company (WY) | 0.1 | $227k | 7.1k | 31.97 | |
| Rydex Russell Top 50 ETF | 0.1 | $226k | 1.5k | 152.60 | |
| Kinder Morgan (KMI) | 0.1 | $223k | 9.7k | 23.10 | |
| TC Pipelines | 0.1 | $214k | 3.8k | 57.07 | |
| Magellan Midstream Partners | 0.1 | $216k | 3.1k | 70.82 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $217k | 1.8k | 118.71 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $206k | 4.1k | 50.24 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $203k | 3.9k | 52.45 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $201k | 17k | 11.89 | |
| Kraft Heinz (KHC) | 0.1 | $203k | 2.3k | 89.31 | |
| Ford Motor Company (F) | 0.1 | $131k | 11k | 12.09 | |
| Connecture | 0.0 | $38k | 20k | 1.88 |
