Summit Asset Management

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