Summit Financial Strategies

Summit Financial Strategies as of June 30, 2015

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 43 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.8 $23M 110k 207.22
iShares S&P MidCap 400 Index (IJH) 11.7 $15M 100k 149.98
Vanguard Small-Cap Growth ETF (VBK) 11.4 $15M 109k 134.24
Vanguard Malvern Fds strm infproidx (VTIP) 10.4 $13M 274k 48.68
iShares S&P SmallCap 600 Index (IJR) 9.3 $12M 101k 117.88
iShares MSCI EAFE Index Fund (EFA) 7.3 $9.4M 148k 63.49
Schwab U S Broad Market ETF (SCHB) 7.0 $9.0M 179k 50.23
Schwab International Equity ETF (SCHF) 4.4 $5.6M 185k 30.47
Schwab U S Small Cap ETF (SCHA) 2.9 $3.7M 64k 57.48
Sch Us Mid-cap Etf etf (SCHM) 2.7 $3.4M 80k 42.64
Schwab Strategic Tr us aggregate b (SCHZ) 1.9 $2.5M 48k 51.73
Lockheed Martin Corporation (LMT) 1.5 $1.9M 10k 185.88
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $945k 30k 31.31
Exxon Mobil Corporation (XOM) 0.7 $935k 11k 84.07
iShares Dow Jones Select Dividend (DVY) 0.7 $937k 13k 75.18
Berkshire Hathaway (BRK.A) 0.6 $819k 4.00 204750.00
Procter & Gamble Company (PG) 0.6 $815k 10k 78.21
Spdr S&p 500 Etf (SPY) 0.6 $748k 3.6k 205.78
Apple (AAPL) 0.6 $739k 5.9k 125.38
Merck & Co (MRK) 0.5 $664k 12k 56.91
JPMorgan Chase & Co. (JPM) 0.5 $614k 9.1k 67.73
Verizon Communications (VZ) 0.5 $600k 13k 47.62
iShares Lehman Aggregate Bond (AGG) 0.5 $579k 5.3k 108.73
iShares Russell 1000 Growth Index (IWF) 0.4 $480k 4.9k 98.95
PPG Industries (PPG) 0.4 $458k 4.0k 114.84
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $451k 5.0k 89.56
At&t (T) 0.3 $435k 12k 35.48
Worthington Industries (WOR) 0.3 $430k 15k 28.33
Wells Fargo & Company (WFC) 0.3 $391k 7.1k 55.35
Cincinnati Financial Corporation (CINF) 0.3 $380k 7.6k 50.18
Altria (MO) 0.3 $365k 7.5k 48.88
Installed Bldg Prods (IBP) 0.3 $364k 15k 24.49
Bristol Myers Squibb (BMY) 0.2 $321k 4.8k 66.51
Philip Morris International (PM) 0.2 $317k 4.0k 80.25
Abbvie (ABBV) 0.2 $316k 4.7k 67.09
Microsoft Corporation (MSFT) 0.2 $293k 6.6k 44.07
Pepsi (PEP) 0.2 $279k 3.0k 93.28
Walt Disney Company (DIS) 0.2 $263k 2.3k 114.25
Abbott Laboratories (ABT) 0.2 $262k 5.3k 49.07
Vanguard Value ETF (VTV) 0.2 $248k 3.0k 83.25
Vanguard Growth ETF (VUG) 0.2 $216k 2.0k 107.09
PowerShares QQQ Trust, Series 1 0.2 $200k 1.9k 106.95
Bank of America Corporation (BAC) 0.1 $194k 11k 17.01