Summit Asset Management as of March 31, 2017
Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 102 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 11.4 | $20M | 441k | 44.58 | |
| Schwab Strategic Tr cmn (SCHV) | 7.3 | $13M | 253k | 49.68 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 7.2 | $13M | 242k | 51.79 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 7.2 | $12M | 205k | 60.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.6 | $11M | 241k | 47.33 | |
| Schwab International Equity ETF (SCHF) | 6.2 | $11M | 362k | 29.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.7 | $9.9M | 48k | 206.34 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 4.7 | $8.1M | 285k | 28.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.0 | $6.9M | 100k | 69.16 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $4.9M | 30k | 166.69 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 2.1 | $3.6M | 21k | 173.94 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.4 | $2.4M | 47k | 50.45 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.3M | 28k | 82.01 | |
| Procter & Gamble Company (PG) | 1.2 | $2.1M | 23k | 89.87 | |
| First Horizon National Corporation (FHN) | 1.1 | $1.8M | 99k | 18.50 | |
| Jernigan Cap | 1.1 | $1.8M | 79k | 23.04 | |
| At&t (T) | 1.0 | $1.8M | 43k | 41.56 | |
| Jd (JD) | 0.9 | $1.6M | 52k | 31.11 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.9 | $1.6M | 60k | 27.07 | |
| FedEx Corporation (FDX) | 0.9 | $1.5M | 7.8k | 195.15 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 12k | 124.57 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.4M | 23k | 62.97 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 8.0k | 174.07 | |
| AutoZone (AZO) | 0.8 | $1.4M | 1.9k | 722.85 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.3M | 8.4k | 154.65 | |
| Apple (AAPL) | 0.7 | $1.1M | 7.9k | 143.65 | |
| General Electric Company | 0.7 | $1.1M | 38k | 29.81 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.6 | $1.1M | 43k | 25.33 | |
| PPG Industries (PPG) | 0.6 | $994k | 9.5k | 105.12 | |
| iShares S&P 500 Index (IVV) | 0.6 | $986k | 4.2k | 237.30 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $897k | 11k | 82.54 | |
| Mid-America Apartment (MAA) | 0.5 | $847k | 8.3k | 101.68 | |
| Coca-Cola Company (KO) | 0.5 | $837k | 20k | 42.45 | |
| Union Pacific Corporation (UNP) | 0.4 | $763k | 7.2k | 105.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $742k | 13k | 55.28 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $750k | 300.00 | 2500.00 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $740k | 8.9k | 83.05 | |
| Claymore Etf gug blt2017 hy | 0.4 | $732k | 29k | 25.72 | |
| Microsoft Corporation (MSFT) | 0.4 | $705k | 11k | 65.85 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.4 | $703k | 4.2k | 166.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $699k | 9.7k | 72.11 | |
| Pfizer (PFE) | 0.4 | $682k | 20k | 34.22 | |
| Chevron Corporation (CVX) | 0.4 | $676k | 6.3k | 107.40 | |
| Wells Fargo & Company (WFC) | 0.4 | $677k | 12k | 55.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $683k | 12k | 56.23 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $653k | 13k | 49.65 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $641k | 6.2k | 104.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $616k | 9.9k | 62.31 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $584k | 5.7k | 101.58 | |
| Pepsi (PEP) | 0.3 | $563k | 5.0k | 111.91 | |
| Torchmark Corporation | 0.3 | $573k | 7.4k | 76.99 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $573k | 8.6k | 66.40 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $493k | 12k | 40.78 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $501k | 10k | 48.83 | |
| 3M Company (MMM) | 0.3 | $486k | 2.5k | 191.49 | |
| Nextera Energy (NEE) | 0.3 | $477k | 3.7k | 128.40 | |
| Visa (V) | 0.3 | $486k | 5.5k | 88.95 | |
| Verizon Communications (VZ) | 0.3 | $468k | 9.6k | 48.71 | |
| Rbc Cad (RY) | 0.2 | $426k | 5.8k | 72.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $423k | 7.8k | 54.36 | |
| Philip Morris International (PM) | 0.2 | $407k | 3.6k | 112.96 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $422k | 6.0k | 69.88 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $418k | 15k | 27.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $398k | 5.1k | 78.47 | |
| Public Storage (PSA) | 0.2 | $377k | 1.7k | 219.19 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.2 | $379k | 2.6k | 148.34 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $387k | 16k | 23.97 | |
| Cme (CME) | 0.2 | $358k | 3.0k | 118.70 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $367k | 2.8k | 131.82 | |
| National-Oilwell Var | 0.2 | $339k | 8.5k | 40.03 | |
| TJX Companies (TJX) | 0.2 | $353k | 4.5k | 78.97 | |
| Enterprise Products Partners (EPD) | 0.2 | $353k | 13k | 27.59 | |
| Southern Company (SO) | 0.2 | $320k | 6.4k | 49.75 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $330k | 2.2k | 148.51 | |
| United Parcel Service (UPS) | 0.2 | $317k | 3.0k | 107.46 | |
| iShares Morningstar Large Value (ILCV) | 0.2 | $309k | 3.2k | 96.20 | |
| Tractor Supply Company (TSCO) | 0.2 | $287k | 4.2k | 69.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $301k | 2.2k | 139.35 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $294k | 5.1k | 57.11 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.2 | $272k | 9.8k | 27.81 | |
| Altria (MO) | 0.1 | $267k | 3.7k | 71.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $257k | 1.3k | 191.08 | |
| SPDR S&P Dividend (SDY) | 0.1 | $255k | 2.9k | 88.30 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $259k | 3.7k | 69.49 | |
| Phillips 66 (PSX) | 0.1 | $261k | 3.3k | 79.36 | |
| Weyerhaeuser Company (WY) | 0.1 | $241k | 7.1k | 33.94 | |
| General Dynamics Corporation (GD) | 0.1 | $241k | 1.3k | 187.11 | |
| Genesis Energy (GEL) | 0.1 | $245k | 7.6k | 32.42 | |
| Magellan Midstream Partners | 0.1 | $235k | 3.1k | 77.05 | |
| Rydex Russell Top 50 ETF | 0.1 | $247k | 1.5k | 166.78 | |
| Vanguard European ETF (VGK) | 0.1 | $247k | 4.8k | 51.67 | |
| Mondelez Int (MDLZ) | 0.1 | $246k | 5.7k | 43.04 | |
| Doubleline Income Solutions (DSL) | 0.1 | $239k | 12k | 20.03 | |
| Intel Corporation (INTC) | 0.1 | $227k | 6.3k | 36.14 | |
| CSX Corporation (CSX) | 0.1 | $214k | 4.6k | 46.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $206k | 3.8k | 54.18 | |
| Kinder Morgan (KMI) | 0.1 | $203k | 9.3k | 21.76 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $201k | 7.0k | 28.71 | |
| Kraft Heinz (KHC) | 0.1 | $203k | 2.2k | 90.58 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $165k | 15k | 11.07 | |
| Ford Motor Company (F) | 0.1 | $120k | 10k | 11.62 | |
| Connecture | 0.0 | $19k | 18k | 1.08 |
