Summit Asset Management as of Dec. 31, 2016
Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 99 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us dividend eq (SCHD) | 12.0 | $19M | 441k | 43.57 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 7.9 | $13M | 244k | 51.50 | |
Schwab Strategic Tr cmn (SCHV) | 7.5 | $12M | 250k | 48.09 | |
Schwab U S Large Cap Growth ETF (SCHG) | 7.1 | $11M | 203k | 55.83 | |
Sch Us Mid-cap Etf etf (SCHM) | 6.3 | $10M | 225k | 45.15 | |
Schwab International Equity ETF (SCHF) | 6.2 | $9.9M | 359k | 27.68 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 5.9 | $9.5M | 48k | 197.50 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 4.6 | $7.3M | 279k | 26.35 | |
Berkshire Hathaway (BRK.B) | 3.0 | $4.8M | 29k | 162.99 | |
iShares Morningstar Mid Growth Idx (IMCG) | 2.1 | $3.4M | 21k | 162.02 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 2.1 | $3.4M | 67k | 50.42 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.5M | 28k | 90.24 | |
First Horizon National Corporation (FHN) | 1.2 | $2.0M | 98k | 20.01 | |
Procter & Gamble Company (PG) | 1.2 | $1.9M | 23k | 84.10 | |
At&t (T) | 1.1 | $1.8M | 42k | 42.54 | |
Jernigan Cap | 1.0 | $1.7M | 79k | 21.05 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.0 | $1.6M | 65k | 25.18 | |
AutoZone (AZO) | 0.9 | $1.5M | 1.9k | 789.67 | |
Claymore Etf gug blt2017 hy | 0.9 | $1.5M | 59k | 25.82 | |
FedEx Corporation (FDX) | 0.9 | $1.4M | 7.5k | 186.14 | |
Johnson & Johnson (JNJ) | 0.9 | $1.4M | 12k | 115.17 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.9 | $1.4M | 55k | 25.37 | |
Jd (JD) | 0.8 | $1.4M | 53k | 25.44 | |
International Business Machines (IBM) | 0.8 | $1.3M | 8.0k | 165.96 | |
General Electric Company | 0.7 | $1.2M | 36k | 31.59 | |
IDEXX Laboratories (IDXX) | 0.6 | $990k | 8.4k | 117.23 | |
iShares S&P 500 Index (IVV) | 0.6 | $935k | 4.2k | 225.03 | |
Vanguard REIT ETF (VNQ) | 0.6 | $927k | 11k | 82.58 | |
Apple (AAPL) | 0.6 | $916k | 7.9k | 115.77 | |
PPG Industries (PPG) | 0.6 | $896k | 9.5k | 94.75 | |
Coca-Cola Company (KO) | 0.5 | $809k | 20k | 41.45 | |
Mid-America Apartment (MAA) | 0.5 | $815k | 8.3k | 97.86 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $764k | 5.6k | 137.51 | |
Union Pacific Corporation (UNP) | 0.5 | $745k | 7.2k | 103.66 | |
Berkshire Hathaway (BRK.A) | 0.5 | $732k | 300.00 | 2440.00 | |
Walgreen Boots Alliance (WBA) | 0.5 | $737k | 8.9k | 82.73 | |
Chevron Corporation (CVX) | 0.5 | $721k | 6.1k | 117.66 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $703k | 13k | 54.88 | |
Wal-Mart Stores (WMT) | 0.4 | $684k | 9.9k | 69.12 | |
Pfizer (PFE) | 0.4 | $682k | 21k | 32.47 | |
Wells Fargo & Company (WFC) | 0.4 | $671k | 12k | 55.13 | |
Microsoft Corporation (MSFT) | 0.4 | $661k | 11k | 62.18 | |
iShares Morningstar Mid Core Index (IMCB) | 0.4 | $663k | 4.2k | 157.22 | |
Schwab U S Small Cap ETF (SCHA) | 0.4 | $647k | 11k | 61.53 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $647k | 12k | 53.27 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $625k | 6.2k | 101.43 | |
Pepsi (PEP) | 0.4 | $587k | 5.6k | 104.60 | |
Pinnacle Financial Partners (PNFP) | 0.4 | $598k | 8.6k | 69.30 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $571k | 9.9k | 57.76 | |
Torchmark Corporation | 0.3 | $549k | 7.4k | 73.78 | |
Verizon Communications (VZ) | 0.3 | $526k | 9.8k | 53.42 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $489k | 4.8k | 101.26 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $498k | 10k | 48.34 | |
Charles Schwab Corporation (SCHW) | 0.3 | $477k | 12k | 39.46 | |
Bristol Myers Squibb (BMY) | 0.3 | $484k | 8.3k | 58.48 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $479k | 10k | 45.87 | |
3M Company (MMM) | 0.3 | $438k | 2.5k | 178.56 | |
Visa (V) | 0.3 | $426k | 5.5k | 78.09 | |
CVS Caremark Corporation (CVS) | 0.2 | $400k | 5.1k | 78.99 | |
Nextera Energy (NEE) | 0.2 | $408k | 3.4k | 119.47 | |
Rbc Cad (RY) | 0.2 | $395k | 5.8k | 67.67 | |
Public Storage (PSA) | 0.2 | $384k | 1.7k | 223.26 | |
Energy Select Sector SPDR (XLE) | 0.2 | $377k | 5.0k | 75.25 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.2 | $369k | 2.6k | 144.42 | |
Cme (CME) | 0.2 | $346k | 3.0k | 115.33 | |
Enterprise Products Partners (EPD) | 0.2 | $346k | 13k | 27.04 | |
Phillips 66 (PSX) | 0.2 | $352k | 4.1k | 86.47 | |
United Parcel Service (UPS) | 0.2 | $338k | 3.0k | 114.58 | |
Philip Morris International (PM) | 0.2 | $343k | 3.7k | 91.61 | |
TJX Companies (TJX) | 0.2 | $335k | 4.5k | 75.11 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $338k | 1.9k | 182.01 | |
iShares Morningstar Large Growth (ILCG) | 0.2 | $337k | 2.8k | 121.05 | |
Ishares Tr hdg msci eafe (HEFA) | 0.2 | $334k | 13k | 26.10 | |
Tractor Supply Company (TSCO) | 0.2 | $315k | 4.2k | 75.81 | |
National-Oilwell Var | 0.2 | $317k | 8.5k | 37.44 | |
Southern Company (SO) | 0.2 | $316k | 6.4k | 49.13 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $323k | 2.2k | 145.36 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $325k | 15k | 21.54 | |
iShares Morningstar Large Value (ILCV) | 0.2 | $302k | 3.2k | 94.02 | |
Amazon (AMZN) | 0.2 | $295k | 394.00 | 748.73 | |
Genesis Energy (GEL) | 0.2 | $272k | 7.6k | 35.99 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $276k | 2.1k | 131.62 | |
Altria (MO) | 0.2 | $253k | 3.7k | 67.68 | |
Mondelez Int (MDLZ) | 0.2 | $250k | 5.6k | 44.29 | |
Wisdomtree Tr currncy int eq (DDWM) | 0.2 | $259k | 9.8k | 26.48 | |
Rydex Russell Top 50 ETF | 0.1 | $233k | 1.5k | 157.33 | |
SPDR S&P Dividend (SDY) | 0.1 | $247k | 2.9k | 85.53 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $237k | 3.7k | 63.59 | |
Doubleline Income Solutions (DSL) | 0.1 | $246k | 13k | 18.97 | |
Intel Corporation (INTC) | 0.1 | $226k | 6.2k | 36.25 | |
TC Pipelines | 0.1 | $221k | 3.8k | 58.93 | |
Magellan Midstream Partners | 0.1 | $231k | 3.1k | 75.74 | |
Vanguard European ETF (VGK) | 0.1 | $229k | 4.8k | 47.91 | |
Facebook Inc cl a (META) | 0.1 | $228k | 2.0k | 115.21 | |
Weyerhaeuser Company (WY) | 0.1 | $214k | 7.1k | 30.14 | |
General Dynamics Corporation (GD) | 0.1 | $205k | 1.2k | 172.56 | |
Nuveen Real Estate Income Fund (JRS) | 0.1 | $182k | 17k | 10.77 | |
Ford Motor Company (F) | 0.1 | $125k | 10k | 12.10 | |
Connecture | 0.0 | $29k | 18k | 1.66 |