Summit Asset Management as of March 31, 2018
Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 107 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 10.3 | $22M | 439k | 49.03 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 6.8 | $14M | 199k | 71.71 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.8 | $14M | 268k | 52.88 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 6.6 | $14M | 270k | 51.02 | |
| Schwab International Equity ETF (SCHF) | 6.5 | $14M | 401k | 33.71 | |
| Schwab Strategic Tr cmn (SCHV) | 6.3 | $13M | 249k | 52.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.2 | $11M | 45k | 241.40 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 4.7 | $9.9M | 321k | 30.87 | |
| Dbx Trackers db xtr msci eur (DBEU) | 4.4 | $9.1M | 333k | 27.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $8.8M | 114k | 77.01 | |
| Vanguard European ETF (VGK) | 3.9 | $8.2M | 141k | 58.15 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $6.6M | 33k | 199.48 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 1.9 | $3.9M | 19k | 209.42 | |
| Procter & Gamble Company (PG) | 1.0 | $2.0M | 25k | 79.26 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 27k | 74.60 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $2.0M | 40k | 49.83 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $1.9M | 28k | 69.12 | |
| FedEx Corporation (FDX) | 0.9 | $1.9M | 7.9k | 240.17 | |
| Iq 50 Percent Hedged Ftse Euro | 0.9 | $1.9M | 96k | 19.64 | |
| Jd (JD) | 0.9 | $1.8M | 45k | 40.50 | |
| Apple (AAPL) | 0.9 | $1.8M | 11k | 167.81 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 14k | 128.15 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.6M | 8.2k | 191.39 | |
| Jernigan Cap | 0.8 | $1.6M | 87k | 18.10 | |
| At&t (T) | 0.7 | $1.5M | 41k | 35.66 | |
| First Horizon National Corporation (FHN) | 0.6 | $1.2M | 66k | 18.83 | |
| AutoZone (AZO) | 0.6 | $1.2M | 1.8k | 648.57 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 12k | 91.29 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 7.1k | 153.50 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.1M | 4.1k | 265.45 | |
| PPG Industries (PPG) | 0.5 | $1.1M | 9.5k | 111.57 | |
| Union Pacific Corporation (UNP) | 0.5 | $969k | 7.2k | 134.47 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $897k | 300.00 | 2990.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $877k | 16k | 56.55 | |
| Wal-Mart Stores (WMT) | 0.4 | $866k | 9.7k | 88.97 | |
| Coca-Cola Company (KO) | 0.4 | $825k | 19k | 43.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $767k | 11k | 68.04 | |
| Mid-America Apartment (MAA) | 0.4 | $761k | 8.3k | 91.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $761k | 11k | 69.64 | |
| Visa (V) | 0.4 | $744k | 6.2k | 119.69 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $761k | 12k | 63.08 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.3 | $735k | 4.1k | 181.30 | |
| Nextera Energy (NEE) | 0.3 | $707k | 4.3k | 163.39 | |
| Pfizer (PFE) | 0.3 | $699k | 20k | 35.50 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $674k | 6.2k | 109.38 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $639k | 12k | 52.26 | |
| Chevron Corporation (CVX) | 0.3 | $657k | 5.8k | 114.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $604k | 12k | 52.44 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $604k | 21k | 28.70 | |
| Torchmark Corporation | 0.3 | $581k | 6.9k | 84.24 | |
| 3M Company (MMM) | 0.3 | $557k | 2.5k | 219.46 | |
| Verizon Communications (VZ) | 0.3 | $568k | 12k | 47.80 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $574k | 7.6k | 75.54 | |
| Pepsi (PEP) | 0.3 | $550k | 5.0k | 109.11 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $552k | 8.6k | 64.23 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $539k | 8.2k | 65.46 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $542k | 11k | 48.01 | |
| Cme (CME) | 0.2 | $488k | 3.0k | 161.80 | |
| Rbc Cad (RY) | 0.2 | $454k | 5.9k | 77.22 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $462k | 4.5k | 101.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $443k | 7.0k | 63.28 | |
| Amazon (AMZN) | 0.2 | $434k | 300.00 | 1446.67 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $439k | 2.7k | 163.74 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $430k | 15k | 28.73 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $404k | 6.0k | 67.36 | |
| General Electric Company | 0.2 | $366k | 27k | 13.47 | |
| TJX Companies (TJX) | 0.2 | $347k | 4.2k | 81.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $355k | 1.9k | 187.63 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.2 | $348k | 2.2k | 155.77 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.2 | $362k | 14k | 25.14 | |
| Public Storage (PSA) | 0.2 | $345k | 1.7k | 200.58 | |
| Philip Morris International (PM) | 0.2 | $336k | 3.4k | 99.47 | |
| Southern Company (SO) | 0.2 | $344k | 7.7k | 44.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $333k | 2.2k | 154.17 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $343k | 2.2k | 154.37 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $331k | 5.2k | 63.70 | |
| United Parcel Service (UPS) | 0.1 | $315k | 3.0k | 104.65 | |
| Intel Corporation (INTC) | 0.1 | $309k | 5.9k | 52.10 | |
| National-Oilwell Var | 0.1 | $312k | 8.5k | 36.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $317k | 5.1k | 62.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $310k | 13k | 24.44 | |
| iShares Morningstar Large Value (ILCV) | 0.1 | $321k | 3.2k | 101.68 | |
| Phillips 66 (PSX) | 0.1 | $316k | 3.3k | 96.02 | |
| General Dynamics Corporation (GD) | 0.1 | $285k | 1.3k | 221.27 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.1 | $291k | 9.8k | 29.75 | |
| Tractor Supply Company (TSCO) | 0.1 | $262k | 4.2k | 63.06 | |
| Rydex Russell Top 50 ETF | 0.1 | $272k | 1.5k | 186.81 | |
| SPDR S&P Dividend (SDY) | 0.1 | $263k | 2.9k | 91.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $253k | 2.3k | 110.00 | |
| CSX Corporation (CSX) | 0.1 | $256k | 4.6k | 55.75 | |
| Home Depot (HD) | 0.1 | $245k | 1.4k | 177.92 | |
| Dominion Resources (D) | 0.1 | $255k | 3.8k | 67.39 | |
| Boeing Company (BA) | 0.1 | $242k | 739.00 | 327.47 | |
| Weyerhaeuser Company (WY) | 0.1 | $254k | 7.3k | 34.96 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $248k | 3.8k | 65.23 | |
| McDonald's Corporation (MCD) | 0.1 | $231k | 1.5k | 156.08 | |
| Altria (MO) | 0.1 | $225k | 3.6k | 62.41 | |
| Mondelez Int (MDLZ) | 0.1 | $239k | 5.7k | 41.78 | |
| Abbvie (ABBV) | 0.1 | $227k | 2.4k | 94.66 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $209k | 1.3k | 160.15 | |
| Oneok (OKE) | 0.1 | $211k | 3.7k | 57.03 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $219k | 2.7k | 80.37 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $208k | 5.7k | 36.43 | |
| Facebook Inc cl a (META) | 0.1 | $206k | 1.3k | 160.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $212k | 205.00 | 1034.15 | |
| Ford Motor Company (F) | 0.1 | $126k | 11k | 11.12 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $136k | 14k | 9.71 |
