Summit Financial Strategies

Summit Financial Strategies as of Dec. 31, 2016

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 42 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
iShares S&P 500 Index (IVV) 17.1 $25M 111k 224.99
Vanguard Malvern Fds strm infproidx (VTIP) 11.3 $17M 337k 49.16
Schwab U S Broad Market ETF (SCHB) 11.1 $16M 299k 54.18
iShares S&P MidCap 400 Index (IJH) 10.9 $16M 96k 165.35
Vanguard Small-Cap Growth ETF (VBK) 10.2 $15M 112k 133.14
iShares S&P SmallCap 600 Index (IJR) 8.8 $13M 93k 137.52
iShares MSCI EAFE Index Fund (EFA) 6.4 $9.4M 162k 57.73
Schwab International Equity ETF (SCHF) 5.0 $7.3M 263k 27.68
Sch Us Mid-cap Etf etf (SCHM) 4.1 $6.0M 133k 45.15
Schwab U S Small Cap ETF (SCHA) 3.9 $5.7M 93k 61.47
Schwab Strategic Tr us aggregate b (SCHZ) 1.9 $2.7M 53k 51.50
iShares Dow Jones Select Dividend (DVY) 0.8 $1.1M 13k 88.58
Berkshire Hathaway (BRK.A) 0.7 $976k 4.00 244000.00
Procter & Gamble Company (PG) 0.6 $896k 11k 84.04
Spdr S&p 500 Etf (SPY) 0.6 $830k 3.7k 223.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $820k 28k 29.11
Apple (AAPL) 0.5 $721k 6.2k 115.79
Microsoft Corporation (MSFT) 0.4 $592k 9.5k 62.18
At&t (T) 0.4 $539k 13k 42.53
PowerShares FTSE RAFI US 1000 0.4 $521k 5.2k 99.50
Altria (MO) 0.3 $502k 7.4k 67.64
iShares Russell 1000 Growth Index (IWF) 0.3 $504k 4.8k 104.87
Exxon Mobil Corporation (XOM) 0.3 $475k 5.3k 90.18
Merck & Co (MRK) 0.3 $429k 7.3k 58.90
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $418k 4.2k 99.69
Philip Morris International (PM) 0.2 $364k 4.0k 91.53
JPMorgan Chase & Co. (JPM) 0.2 $340k 3.9k 86.36
Verizon Communications (VZ) 0.2 $341k 6.4k 53.42
Pepsi (PEP) 0.2 $303k 2.9k 104.59
iShares Lehman Aggregate Bond (AGG) 0.2 $301k 2.8k 108.16
PPG Industries (PPG) 0.2 $256k 2.7k 94.71
3M Company (MMM) 0.2 $255k 1.4k 178.70
Vanguard Growth ETF (VUG) 0.2 $254k 2.3k 111.65
General Electric Company 0.2 $236k 7.5k 31.54
Lockheed Martin Corporation (LMT) 0.2 $229k 917.00 249.73
International Business Machines (IBM) 0.2 $235k 1.4k 166.31
Vanguard Value ETF (VTV) 0.2 $227k 2.4k 93.07
L Brands 0.2 $239k 3.6k 65.97
Walt Disney Company (DIS) 0.1 $226k 2.2k 104.00
PowerShares QQQ Trust, Series 1 0.1 $222k 1.9k 118.72
Abbvie (ABBV) 0.1 $204k 3.3k 62.54
Huntington Bancshares Incorporated (HBAN) 0.1 $151k 11k 13.26