Summit Asset Management as of Sept. 30, 2017
Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 105 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 10.4 | $21M | 444k | 46.80 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 6.8 | $14M | 205k | 66.07 | |
| Schwab Strategic Tr cmn (SCHV) | 6.6 | $13M | 254k | 51.82 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.4 | $13M | 256k | 50.11 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 6.4 | $13M | 244k | 52.36 | |
| Schwab International Equity ETF (SCHF) | 6.2 | $12M | 369k | 33.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.3 | $11M | 47k | 223.81 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 4.5 | $9.1M | 296k | 30.66 | |
| Dbx Trackers db xtr msci eur (DBEU) | 4.4 | $8.7M | 307k | 28.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $7.9M | 106k | 74.22 | |
| Vanguard European ETF (VGK) | 3.8 | $7.5M | 129k | 58.33 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $5.6M | 31k | 183.32 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 1.9 | $3.8M | 20k | 189.66 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 27k | 81.97 | |
| Procter & Gamble Company (PG) | 1.0 | $2.1M | 23k | 90.96 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.0 | $2.0M | 39k | 50.39 | |
| FedEx Corporation (FDX) | 0.9 | $1.8M | 7.9k | 225.61 | |
| Iq 50 Percent Hedged Ftse Euro | 0.9 | $1.8M | 89k | 19.92 | |
| Jd (JD) | 0.9 | $1.8M | 46k | 38.20 | |
| Jernigan Cap | 0.9 | $1.7M | 84k | 20.55 | |
| First Horizon National Corporation (FHN) | 0.8 | $1.7M | 87k | 19.15 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.7M | 25k | 67.36 | |
| At&t (T) | 0.8 | $1.6M | 42k | 39.18 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 12k | 130.04 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.3M | 8.4k | 155.48 | |
| Apple (AAPL) | 0.6 | $1.2M | 7.7k | 154.08 | |
| AutoZone (AZO) | 0.6 | $1.1M | 1.9k | 595.19 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 7.6k | 145.11 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.0M | 4.1k | 252.99 | |
| PPG Industries (PPG) | 0.5 | $1.0M | 9.5k | 108.61 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $992k | 9.7k | 101.85 | |
| Microsoft Corporation (MSFT) | 0.5 | $888k | 12k | 74.51 | |
| General Electric Company | 0.5 | $892k | 37k | 24.17 | |
| Mid-America Apartment (MAA) | 0.5 | $891k | 8.3k | 106.92 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.5 | $899k | 36k | 25.32 | |
| Coca-Cola Company (KO) | 0.4 | $854k | 19k | 45.04 | |
| Union Pacific Corporation (UNP) | 0.4 | $836k | 7.2k | 116.01 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $824k | 300.00 | 2746.67 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $819k | 9.9k | 83.11 | |
| Wal-Mart Stores (WMT) | 0.4 | $764k | 9.8k | 78.13 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.4 | $737k | 4.2k | 174.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $729k | 12k | 60.02 | |
| Pfizer (PFE) | 0.4 | $709k | 20k | 35.71 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $690k | 13k | 54.70 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $693k | 9.0k | 77.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $671k | 11k | 59.80 | |
| Chevron Corporation (CVX) | 0.3 | $676k | 5.8k | 117.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $677k | 9.9k | 68.48 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $665k | 6.2k | 107.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $648k | 12k | 55.18 | |
| Visa (V) | 0.3 | $612k | 5.8k | 105.23 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $578k | 8.6k | 66.98 | |
| Pepsi (PEP) | 0.3 | $561k | 5.0k | 111.35 | |
| Torchmark Corporation | 0.3 | $552k | 6.9k | 80.03 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $535k | 12k | 43.75 | |
| 3M Company (MMM) | 0.3 | $533k | 2.5k | 210.01 | |
| Nextera Energy (NEE) | 0.3 | $539k | 3.7k | 146.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $495k | 18k | 26.92 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $506k | 10k | 49.32 | |
| Verizon Communications (VZ) | 0.2 | $470k | 9.5k | 49.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $459k | 7.2k | 63.67 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $454k | 6.6k | 68.51 | |
| Rbc Cad (RY) | 0.2 | $451k | 5.8k | 77.27 | |
| Claymore Etf gug blt2017 hy | 0.2 | $435k | 17k | 25.73 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $440k | 15k | 28.94 | |
| Cme (CME) | 0.2 | $409k | 3.0k | 135.61 | |
| CVS Caremark Corporation (CVS) | 0.2 | $421k | 5.2k | 81.40 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $392k | 2.7k | 146.21 | |
| Philip Morris International (PM) | 0.2 | $385k | 3.5k | 110.98 | |
| Southern Company (SO) | 0.2 | $374k | 7.6k | 49.17 | |
| United Parcel Service (UPS) | 0.2 | $354k | 3.0k | 120.00 | |
| Public Storage (PSA) | 0.2 | $368k | 1.7k | 213.95 | |
| Enterprise Products Partners (EPD) | 0.2 | $331k | 13k | 26.10 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.2 | $338k | 2.2k | 151.30 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $341k | 2.2k | 152.71 | |
| TJX Companies (TJX) | 0.2 | $325k | 4.4k | 73.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $318k | 2.2k | 147.22 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $316k | 5.2k | 60.82 | |
| National-Oilwell Var | 0.1 | $303k | 8.5k | 35.78 | |
| iShares Morningstar Large Value (ILCV) | 0.1 | $305k | 3.1k | 99.77 | |
| Phillips 66 (PSX) | 0.1 | $301k | 3.3k | 91.49 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.1 | $291k | 9.8k | 29.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $272k | 1.3k | 202.23 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $288k | 3.7k | 77.27 | |
| Tractor Supply Company (TSCO) | 0.1 | $263k | 4.2k | 63.30 | |
| General Dynamics Corporation (GD) | 0.1 | $265k | 1.3k | 205.75 | |
| Rydex Russell Top 50 ETF | 0.1 | $264k | 1.5k | 178.26 | |
| SPDR S&P Dividend (SDY) | 0.1 | $267k | 2.9k | 91.31 | |
| Doubleline Income Solutions (DSL) | 0.1 | $255k | 12k | 21.23 | |
| CSX Corporation (CSX) | 0.1 | $249k | 4.6k | 54.22 | |
| McDonald's Corporation (MCD) | 0.1 | $232k | 1.5k | 156.76 | |
| Altria (MO) | 0.1 | $237k | 3.7k | 63.45 | |
| Weyerhaeuser Company (WY) | 0.1 | $242k | 7.1k | 34.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $236k | 3.8k | 62.07 | |
| Mondelez Int (MDLZ) | 0.1 | $239k | 5.9k | 40.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $217k | 2.3k | 95.38 | |
| Home Depot (HD) | 0.1 | $225k | 1.4k | 163.40 | |
| Dominion Resources (D) | 0.1 | $228k | 3.0k | 76.95 | |
| Intel Corporation (INTC) | 0.1 | $228k | 6.0k | 38.02 | |
| Magellan Midstream Partners | 0.1 | $217k | 3.1k | 71.15 | |
| Abbvie (ABBV) | 0.1 | $226k | 2.5k | 88.98 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $215k | 7.6k | 28.29 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $166k | 15k | 11.14 | |
| Ford Motor Company (F) | 0.1 | $124k | 10k | 12.00 | |
| Nuveen Hgh Inc Dec18 Trgt Tr | 0.1 | $126k | 13k | 10.08 |
