Summit Financial Strategies

Summit Financial Strategies as of Dec. 31, 2014

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 40 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.1 $24M 114k 206.87
iShares S&P MidCap 400 Index (IJH) 12.1 $15M 103k 144.80
Vanguard Small-Cap Growth ETF (VBK) 10.9 $14M 107k 125.94
iShares S&P SmallCap 600 Index (IJR) 9.5 $12M 103k 114.06
Vanguard Malvern Fds strm infproidx (VTIP) 9.2 $11M 235k 48.24
iShares MSCI EAFE Index Fund (EFA) 7.2 $8.9M 146k 60.84
Schwab U S Broad Market ETF (SCHB) 5.5 $6.8M 137k 49.82
Berkshire Hathaway (BRK.B) 5.3 $6.5M 43k 150.16
Schwab International Equity ETF (SCHF) 2.9 $3.6M 124k 28.91
Schwab U S Small Cap ETF (SCHA) 2.1 $2.7M 48k 55.11
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $2.5M 47k 52.37
Sch Us Mid-cap Etf etf (SCHM) 1.9 $2.4M 58k 40.67
SPDR Gold Trust (GLD) 1.2 $1.5M 13k 113.59
Berkshire Hathaway (BRK.A) 0.9 $1.1M 5.00 226000.00
Spdr S&p 500 Etf (SPY) 0.9 $1.1M 5.2k 205.50
Procter & Gamble Company (PG) 0.8 $986k 11k 91.09
iShares Dow Jones Select Dividend (DVY) 0.8 $990k 13k 79.44
Exxon Mobil Corporation (XOM) 0.7 $859k 9.3k 92.42
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $777k 27k 28.84
Apple (AAPL) 0.6 $717k 6.5k 110.43
Merck & Co (MRK) 0.6 $701k 12k 56.78
PPG Industries (PPG) 0.5 $619k 2.7k 231.14
iShares Russell 1000 Growth Index (IWF) 0.5 $566k 5.9k 95.62
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $573k 5.9k 96.77
iShares Lehman Aggregate Bond (AGG) 0.4 $509k 4.6k 110.22
At&t (T) 0.3 $409k 12k 33.56
Altria (MO) 0.3 $367k 7.5k 49.22
Philip Morris International (PM) 0.3 $322k 4.0k 81.52
Zs Pharma 0.2 $306k 7.4k 41.59
Verizon Communications (VZ) 0.2 $293k 6.3k 46.77
Microsoft Corporation (MSFT) 0.2 $288k 6.2k 46.47
JPMorgan Chase & Co. (JPM) 0.2 $283k 4.5k 62.62
Bristol Myers Squibb (BMY) 0.2 $284k 4.8k 58.95
Pepsi (PEP) 0.2 $279k 3.0k 94.45
Vanguard Value ETF (VTV) 0.2 $252k 3.0k 84.59
International Business Machines (IBM) 0.2 $235k 1.5k 160.63
Bank of America Corporation (BAC) 0.2 $223k 13k 17.90
Worthington Industries (WOR) 0.2 $228k 7.6k 30.04
PowerShares QQQ Trust, Series 1 0.2 $209k 2.0k 103.11
Vanguard Growth ETF (VUG) 0.2 $211k 2.0k 104.61