Summit Asset Management as of Dec. 31, 2017
Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 108 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 10.6 | $22M | 432k | 51.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 6.8 | $14M | 199k | 70.71 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.5 | $14M | 255k | 53.27 | |
| Schwab Strategic Tr cmn (SCHV) | 6.4 | $13M | 245k | 54.67 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 6.3 | $13M | 254k | 52.04 | |
| Schwab International Equity ETF (SCHF) | 6.1 | $13M | 372k | 34.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.3 | $11M | 44k | 247.38 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 4.7 | $9.8M | 310k | 31.68 | |
| Dbx Trackers db xtr msci eur (DBEU) | 4.4 | $9.1M | 320k | 28.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.0 | $8.3M | 108k | 76.81 | |
| Vanguard European ETF (VGK) | 3.8 | $7.9M | 134k | 59.15 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $6.5M | 33k | 198.22 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 1.8 | $3.8M | 19k | 202.46 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 27k | 83.64 | |
| Procter & Gamble Company (PG) | 1.0 | $2.1M | 23k | 91.88 | |
| FedEx Corporation (FDX) | 0.9 | $2.0M | 7.9k | 249.49 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $2.0M | 39k | 50.03 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $1.8M | 27k | 69.74 | |
| Jd (JD) | 0.9 | $1.9M | 45k | 41.41 | |
| Iq 50 Percent Hedged Ftse Euro | 0.9 | $1.9M | 91k | 20.34 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 12k | 139.73 | |
| Jernigan Cap | 0.8 | $1.6M | 84k | 19.01 | |
| Apple (AAPL) | 0.7 | $1.5M | 9.0k | 169.21 | |
| At&t (T) | 0.7 | $1.5M | 38k | 38.87 | |
| First Horizon National Corporation (FHN) | 0.7 | $1.4M | 68k | 19.99 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.3M | 8.2k | 156.34 | |
| AutoZone (AZO) | 0.6 | $1.3M | 1.8k | 711.25 | |
| PPG Industries (PPG) | 0.5 | $1.1M | 9.5k | 116.86 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.1M | 4.1k | 268.86 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 7.1k | 153.48 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.0M | 12k | 85.54 | |
| Wal-Mart Stores (WMT) | 0.5 | $966k | 9.8k | 98.78 | |
| Union Pacific Corporation (UNP) | 0.5 | $966k | 7.2k | 134.05 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $893k | 300.00 | 2976.67 | |
| Coca-Cola Company (KO) | 0.4 | $872k | 19k | 45.88 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $881k | 16k | 56.81 | |
| Mid-America Apartment (MAA) | 0.4 | $838k | 8.3k | 100.55 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $818k | 9.9k | 83.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $768k | 11k | 70.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $769k | 12k | 63.74 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.4 | $753k | 4.1k | 185.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $726k | 11k | 64.54 | |
| Chevron Corporation (CVX) | 0.3 | $721k | 5.8k | 125.22 | |
| Pfizer (PFE) | 0.3 | $717k | 20k | 36.24 | |
| Wells Fargo & Company (WFC) | 0.3 | $712k | 12k | 60.63 | |
| Visa (V) | 0.3 | $709k | 6.2k | 114.06 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $704k | 6.2k | 114.25 | |
| Nextera Energy (NEE) | 0.3 | $655k | 4.2k | 156.14 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $652k | 9.0k | 72.67 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $628k | 12k | 51.36 | |
| Torchmark Corporation | 0.3 | $626k | 6.9k | 90.78 | |
| 3M Company (MMM) | 0.3 | $597k | 2.5k | 235.22 | |
| Pepsi (PEP) | 0.3 | $605k | 5.0k | 119.99 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $578k | 21k | 27.95 | |
| General Electric Company | 0.3 | $567k | 33k | 17.44 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $570k | 8.6k | 66.33 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $550k | 5.4k | 101.64 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.3 | $546k | 22k | 25.09 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $549k | 11k | 48.63 | |
| Verizon Communications (VZ) | 0.2 | $503k | 9.5k | 52.96 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $479k | 6.6k | 72.28 | |
| Rbc Cad (RY) | 0.2 | $471k | 5.8k | 81.57 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $451k | 15k | 29.67 | |
| Cme (CME) | 0.2 | $440k | 3.0k | 145.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $434k | 7.1k | 61.34 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $420k | 2.7k | 156.66 | |
| CVS Caremark Corporation (CVS) | 0.2 | $369k | 5.1k | 72.51 | |
| Philip Morris International (PM) | 0.2 | $367k | 3.5k | 105.64 | |
| Southern Company (SO) | 0.2 | $366k | 7.6k | 48.11 | |
| United Parcel Service (UPS) | 0.2 | $351k | 3.0k | 118.98 | |
| Public Storage (PSA) | 0.2 | $359k | 1.7k | 208.72 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.2 | $356k | 2.2k | 159.36 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $358k | 2.2k | 160.32 | |
| TJX Companies (TJX) | 0.2 | $337k | 4.4k | 76.54 | |
| Amazon (AMZN) | 0.2 | $327k | 280.00 | 1167.86 | |
| Enterprise Products Partners (EPD) | 0.2 | $336k | 13k | 26.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $334k | 2.2k | 154.63 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $341k | 4.2k | 80.77 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $335k | 5.2k | 64.47 | |
| Phillips 66 (PSX) | 0.2 | $333k | 3.3k | 101.19 | |
| Tractor Supply Company (TSCO) | 0.1 | $311k | 4.2k | 74.85 | |
| National-Oilwell Var | 0.1 | $305k | 8.5k | 36.02 | |
| iShares Morningstar Large Value (ILCV) | 0.1 | $323k | 3.1k | 105.66 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $285k | 1.3k | 215.91 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.1 | $299k | 9.8k | 30.57 | |
| Home Depot (HD) | 0.1 | $261k | 1.4k | 189.54 | |
| Dominion Resources (D) | 0.1 | $281k | 3.5k | 81.14 | |
| Intel Corporation (INTC) | 0.1 | $269k | 5.8k | 46.13 | |
| General Dynamics Corporation (GD) | 0.1 | $262k | 1.3k | 203.42 | |
| Rydex Russell Top 50 ETF | 0.1 | $277k | 1.5k | 190.25 | |
| SPDR S&P Dividend (SDY) | 0.1 | $276k | 2.9k | 94.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $246k | 2.3k | 106.96 | |
| CSX Corporation (CSX) | 0.1 | $253k | 4.6k | 55.10 | |
| McDonald's Corporation (MCD) | 0.1 | $255k | 1.5k | 172.30 | |
| Altria (MO) | 0.1 | $255k | 3.6k | 71.37 | |
| Weyerhaeuser Company (WY) | 0.1 | $250k | 7.1k | 35.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $245k | 3.8k | 64.44 | |
| Mondelez Int (MDLZ) | 0.1 | $245k | 5.7k | 42.84 | |
| Doubleline Income Solutions (DSL) | 0.1 | $243k | 12k | 20.16 | |
| Abbvie (ABBV) | 0.1 | $231k | 2.4k | 96.61 | |
| Boeing Company (BA) | 0.1 | $218k | 739.00 | 294.99 | |
| Nike (NKE) | 0.1 | $203k | 3.2k | 62.65 | |
| Magellan Midstream Partners | 0.1 | $216k | 3.1k | 70.82 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $203k | 1.3k | 155.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $204k | 195.00 | 1046.15 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $164k | 15k | 11.23 | |
| Ford Motor Company (F) | 0.1 | $142k | 11k | 12.53 | |
| Nuveen High Income November | 0.1 | $110k | 11k | 10.00 |
