Summit Financial Wealth Advisors as of Dec. 31, 2014
Portfolio Holdings for Summit Financial Wealth Advisors
Summit Financial Wealth Advisors holds 244 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 |
|---|---|---|---|---|---|
| Alps Etf sectr div dogs (SDOG) | 10.9 | $16M | 411k | 38.04 | |
| Johnson Controls | 4.7 | $6.7M | 139k | 48.34 | |
| 3M Company (MMM) | 4.2 | $6.0M | 37k | 164.31 | |
| Intel Corporation (INTC) | 3.9 | $5.6M | 156k | 36.29 | |
| Vanguard Total Stock Market ETF (VTI) | 3.9 | $5.6M | 53k | 106.01 | |
| UnitedHealth (UNH) | 3.8 | $5.4M | 54k | 101.08 | |
| Allstate Corporation (ALL) | 3.6 | $5.2M | 75k | 70.25 | |
| Pepsi (PEP) | 3.3 | $4.8M | 50k | 94.56 | |
| W.W. Grainger (GWW) | 3.3 | $4.7M | 19k | 254.87 | |
| Baxter International (BAX) | 3.1 | $4.5M | 62k | 73.29 | |
| At&t (T) | 3.1 | $4.4M | 131k | 33.59 | |
| Illinois Tool Works (ITW) | 3.0 | $4.3M | 46k | 94.70 | |
| SYSCO Corporation (SYY) | 3.0 | $4.3M | 108k | 39.69 | |
| Verizon Communications (VZ) | 2.9 | $4.1M | 88k | 46.78 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $3.8M | 94k | 40.58 | |
| ConocoPhillips (COP) | 2.2 | $3.2M | 46k | 69.07 | |
| Abbvie (ABBV) | 2.2 | $3.1M | 48k | 65.44 | |
| Government Properties Income Trust | 2.1 | $3.0M | 131k | 23.01 | |
| Baker Hughes Incorporated | 2.1 | $3.0M | 54k | 56.08 | |
| Garmin (GRMN) | 1.9 | $2.7M | 51k | 52.84 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.6M | 45k | 59.04 | |
| Clorox Company (CLX) | 1.6 | $2.4M | 23k | 104.21 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.3M | 27k | 85.88 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.1M | 19k | 115.53 | |
| Southern Company (SO) | 1.5 | $2.1M | 44k | 49.10 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 1.5 | $2.1M | 101k | 21.27 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $1.9M | 37k | 51.84 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.6M | 21k | 73.95 | |
| Philip Morris International (PM) | 0.8 | $1.2M | 14k | 81.46 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.0M | 8.6k | 119.60 | |
| Chevron Corporation (CVX) | 0.7 | $985k | 8.8k | 112.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $945k | 24k | 39.46 | |
| Caterpillar (CAT) | 0.6 | $885k | 9.7k | 91.57 | |
| Halliburton Company (HAL) | 0.6 | $800k | 20k | 39.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $798k | 10k | 79.40 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $749k | 9.5k | 79.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $695k | 7.5k | 92.47 | |
| Apple (AAPL) | 0.5 | $669k | 6.1k | 110.32 | |
| Technology SPDR (XLK) | 0.4 | $632k | 15k | 41.35 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $547k | 22k | 24.75 | |
| Ford Motor Company (F) | 0.4 | $535k | 35k | 15.50 | |
| Target Corporation (TGT) | 0.4 | $522k | 6.9k | 75.93 | |
| Flowers Foods (FLO) | 0.3 | $461k | 24k | 19.21 | |
| Halyard Health | 0.3 | $466k | 10k | 45.49 | |
| Pfizer (PFE) | 0.3 | $439k | 14k | 31.16 | |
| Becton, Dickinson and (BDX) | 0.3 | $429k | 3.1k | 139.20 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $432k | 4.2k | 103.30 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.3 | $432k | 9.9k | 43.72 | |
| Microsoft Corporation (MSFT) | 0.3 | $415k | 8.9k | 46.50 | |
| IBERIABANK Corporation | 0.3 | $370k | 5.7k | 64.88 | |
| International Business Machines (IBM) | 0.2 | $341k | 2.1k | 160.24 | |
| Schlumberger (SLB) | 0.2 | $311k | 3.6k | 85.44 | |
| United Technologies Corporation | 0.2 | $316k | 2.7k | 115.16 | |
| Under Armour (UAA) | 0.2 | $324k | 4.8k | 67.85 | |
| U.S. Bancorp (USB) | 0.2 | $299k | 6.7k | 44.96 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $306k | 8.1k | 38.01 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.2 | $292k | 6.4k | 45.62 | |
| Royal Dutch Shell | 0.2 | $278k | 4.0k | 69.50 | |
| General Electric Company | 0.2 | $255k | 10k | 25.27 | |
| Altria (MO) | 0.2 | $266k | 5.4k | 49.26 | |
| Kraft Foods | 0.2 | $233k | 3.7k | 62.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $216k | 3.5k | 62.45 | |
| Health Care SPDR (XLV) | 0.1 | $219k | 3.2k | 68.35 | |
| Continental Resources | 0.1 | $211k | 5.5k | 38.36 | |
| Fluor Corporation (FLR) | 0.1 | $220k | 3.6k | 60.69 | |
| Industrial SPDR (XLI) | 0.1 | $214k | 3.8k | 56.69 | |
| United Parcel Service (UPS) | 0.1 | $200k | 1.8k | 111.11 | |
| Procter & Gamble Company (PG) | 0.1 | $195k | 2.1k | 91.12 | |
| Vanguard Growth ETF (VUG) | 0.1 | $206k | 2.0k | 104.30 | |
| Vanguard European ETF (VGK) | 0.1 | $197k | 3.8k | 52.53 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $185k | 2.5k | 74.45 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $191k | 8.2k | 23.29 | |
| Qualcomm (QCOM) | 0.1 | $175k | 2.4k | 74.31 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $173k | 2.4k | 72.08 | |
| Merck & Co (MRK) | 0.1 | $157k | 2.8k | 56.68 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $159k | 3.2k | 50.08 | |
| Cisco Systems (CSCO) | 0.1 | $146k | 5.3k | 27.73 | |
| Automatic Data Processing (ADP) | 0.1 | $146k | 1.8k | 83.43 | |
| Home Ban (HBCP) | 0.1 | $138k | 6.0k | 23.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $126k | 2.1k | 60.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $128k | 1.3k | 96.39 | |
| Landstar System (LSTR) | 0.1 | $131k | 1.8k | 72.78 | |
| Mondelez Int (MDLZ) | 0.1 | $127k | 3.5k | 36.29 | |
| Norfolk Southern (NSC) | 0.1 | $116k | 1.1k | 109.95 | |
| GlaxoSmithKline | 0.1 | $119k | 2.8k | 42.61 | |
| Energy Xxi | 0.1 | $112k | 34k | 3.26 | |
| Western Union Company (WU) | 0.1 | $95k | 5.3k | 17.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $108k | 950.00 | 113.68 | |
| Delta Air Lines (DAL) | 0.1 | $98k | 2.0k | 49.00 | |
| ION Geophysical Corporation | 0.1 | $95k | 35k | 2.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $99k | 1.5k | 66.89 | |
| Oneok (OKE) | 0.1 | $100k | 2.0k | 50.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $87k | 587.00 | 148.21 | |
| McKesson Corporation (MCK) | 0.1 | $86k | 416.00 | 206.73 | |
| Royal Dutch Shell | 0.1 | $90k | 1.4k | 66.67 | |
| Ca | 0.1 | $85k | 2.8k | 30.36 | |
| MGM Resorts International. (MGM) | 0.1 | $86k | 4.0k | 21.50 | |
| Utilities SPDR (XLU) | 0.1 | $93k | 2.0k | 47.09 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $85k | 730.00 | 116.44 | |
| Bemis Company | 0.1 | $74k | 1.6k | 45.26 | |
| ConAgra Foods (CAG) | 0.1 | $73k | 2.0k | 36.50 | |
| Stone Energy Corporation | 0.1 | $72k | 4.3k | 16.88 | |
| WGL Holdings | 0.1 | $66k | 1.2k | 55.00 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $74k | 2.9k | 25.26 | |
| Market Vectors Oil Service Etf | 0.1 | $77k | 2.1k | 35.98 | |
| 0.1 | $72k | 2.0k | 36.00 | ||
| Waste Management (WM) | 0.0 | $62k | 1.2k | 51.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $52k | 440.00 | 118.18 | |
| Dow Chemical Company | 0.0 | $52k | 1.1k | 45.45 | |
| Regions Financial Corporation (RF) | 0.0 | $59k | 5.6k | 10.51 | |
| CenturyLink | 0.0 | $55k | 1.4k | 39.29 | |
| Helmerich & Payne (HP) | 0.0 | $63k | 935.00 | 67.38 | |
| Exelon Corporation (EXC) | 0.0 | $63k | 1.7k | 37.06 | |
| Murphy Oil Corporation (MUR) | 0.0 | $51k | 1.0k | 51.00 | |
| Oracle Corporation (ORCL) | 0.0 | $54k | 1.2k | 45.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $52k | 1.4k | 35.96 | |
| Plains All American Pipeline (PAA) | 0.0 | $51k | 1.0k | 51.00 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $53k | 1.1k | 48.18 | |
| Kinder Morgan (KMI) | 0.0 | $61k | 1.4k | 42.16 | |
| Wp Carey (WPC) | 0.0 | $59k | 839.00 | 70.32 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $60k | 2.2k | 27.91 | |
| Gopro (GPRO) | 0.0 | $63k | 1.0k | 63.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $52k | 500.00 | 104.00 | |
| Diamond Offshore Drilling | 0.0 | $37k | 1.0k | 37.00 | |
| Crown Holdings (CCK) | 0.0 | $46k | 900.00 | 51.11 | |
| Mattel (MAT) | 0.0 | $47k | 1.5k | 31.02 | |
| Emerson Electric (EMR) | 0.0 | $43k | 695.00 | 61.87 | |
| Atmos Energy Corporation (ATO) | 0.0 | $42k | 750.00 | 56.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $47k | 250.00 | 188.00 | |
| MidSouth Ban | 0.0 | $43k | 2.5k | 17.46 | |
| American Realty Capital Prop | 0.0 | $48k | 5.3k | 9.00 | |
| Rcs Cap | 0.0 | $49k | 4.0k | 12.25 | |
| Emcor (EME) | 0.0 | $22k | 500.00 | 44.00 | |
| Annaly Capital Management | 0.0 | $36k | 3.3k | 10.81 | |
| Legg Mason | 0.0 | $33k | 611.00 | 54.01 | |
| Via | 0.0 | $34k | 455.00 | 74.73 | |
| Kohl's Corporation (KSS) | 0.0 | $25k | 405.00 | 61.73 | |
| Medtronic | 0.0 | $24k | 330.00 | 72.73 | |
| Hospitality Properties Trust | 0.0 | $36k | 1.2k | 31.03 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $35k | 1.0k | 35.00 | |
| MannKind Corporation | 0.0 | $26k | 5.0k | 5.20 | |
| Hancock Holding Company (HWC) | 0.0 | $31k | 1.0k | 31.00 | |
| iShares Gold Trust | 0.0 | $31k | 2.8k | 11.27 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $22k | 2.7k | 8.09 | |
| Seadrill | 0.0 | $26k | 2.2k | 11.82 | |
| Kandi Technolgies (KNDI) | 0.0 | $28k | 2.0k | 14.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $29k | 1.2k | 24.17 | |
| GreenHunter Energy | 0.0 | $22k | 31k | 0.72 | |
| Covidien | 0.0 | $26k | 250.00 | 104.00 | |
| Citigroup (C) | 0.0 | $26k | 477.00 | 54.51 | |
| Express Scripts Holding | 0.0 | $31k | 366.00 | 84.70 | |
| Ensco Plc Shs Class A | 0.0 | $30k | 1.0k | 30.00 | |
| Spirit Realty reit | 0.0 | $22k | 1.8k | 11.99 | |
| Franks Intl N V | 0.0 | $26k | 1.6k | 16.46 | |
| Weatherford Intl Plc ord | 0.0 | $31k | 2.8k | 11.27 | |
| Cdk Global Inc equities | 0.0 | $24k | 583.00 | 41.17 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $28k | 1.0k | 27.18 | |
| BP (BP) | 0.0 | $9.0k | 237.00 | 37.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $15k | 375.00 | 40.00 | |
| State Street Corporation (STT) | 0.0 | $20k | 255.00 | 78.43 | |
| American Express Company (AXP) | 0.0 | $14k | 150.00 | 93.33 | |
| Bank of America Corporation (BAC) | 0.0 | $21k | 1.2k | 18.26 | |
| Coca-Cola Company (KO) | 0.0 | $11k | 250.00 | 44.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $15k | 250.00 | 60.00 | |
| Abbott Laboratories (ABT) | 0.0 | $13k | 290.00 | 44.83 | |
| Travelers Companies (TRV) | 0.0 | $15k | 140.00 | 107.14 | |
| Transocean (RIG) | 0.0 | $18k | 1.0k | 18.00 | |
| Nordstrom (JWN) | 0.0 | $20k | 250.00 | 80.00 | |
| Akamai Technologies (AKAM) | 0.0 | $16k | 250.00 | 64.00 | |
| International Paper Company (IP) | 0.0 | $10k | 179.00 | 55.87 | |
| Hanesbrands (HBI) | 0.0 | $11k | 101.00 | 108.91 | |
| National-Oilwell Var | 0.0 | $13k | 195.00 | 66.67 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $11k | 395.00 | 27.85 | |
| Kroger (KR) | 0.0 | $19k | 292.00 | 65.07 | |
| Yum! Brands (YUM) | 0.0 | $20k | 280.00 | 71.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 92.00 | 195.65 | |
| Amgen (AMGN) | 0.0 | $16k | 100.00 | 160.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14k | 200.00 | 70.00 | |
| Honeywell International (HON) | 0.0 | $12k | 120.00 | 100.00 | |
| Symantec Corporation | 0.0 | $15k | 580.00 | 25.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14k | 600.00 | 23.33 | |
| EMC Corporation | 0.0 | $15k | 495.00 | 30.30 | |
| Visa (V) | 0.0 | $8.0k | 30.00 | 266.67 | |
| 0.0 | $8.0k | 16.00 | 500.00 | ||
| Estee Lauder Companies (EL) | 0.0 | $11k | 150.00 | 73.33 | |
| AllianceBernstein Holding (AB) | 0.0 | $21k | 800.00 | 26.25 | |
| Hornbeck Offshore Services | 0.0 | $15k | 600.00 | 25.00 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 457.00 | 41.58 | |
| Oge Energy Corp (OGE) | 0.0 | $21k | 600.00 | 35.00 | |
| Cubist Pharmaceuticals | 0.0 | $15k | 150.00 | 100.00 | |
| Jarden Corporation | 0.0 | $19k | 405.00 | 46.91 | |
| Ruth's Hospitality | 0.0 | $8.0k | 500.00 | 16.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $18k | 150.00 | 120.00 | |
| Alerian Mlp Etf | 0.0 | $19k | 1.1k | 17.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $10k | 125.00 | 80.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $8.0k | 100.00 | 80.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $21k | 454.00 | 46.26 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $15k | 300.00 | 50.00 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $14k | 225.00 | 62.22 | |
| Gnc Holdings Inc Cl A | 0.0 | $21k | 450.00 | 46.67 | |
| Global X Etf equity | 0.0 | $12k | 500.00 | 24.00 | |
| Duke Energy (DUK) | 0.0 | $13k | 150.00 | 86.67 | |
| Axiall | 0.0 | $16k | 377.00 | 42.44 | |
| Murphy Usa (MUSA) | 0.0 | $17k | 250.00 | 68.00 | |
| Actavis | 0.0 | $15k | 57.00 | 263.16 | |
| Google Inc Class C | 0.0 | $8.0k | 16.00 | 500.00 | |
| One Gas (OGS) | 0.0 | $21k | 500.00 | 42.00 | |
| Anthem (ELV) | 0.0 | $17k | 136.00 | 125.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Apache Corporation | 0.0 | $7.0k | 105.00 | 66.67 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Ross Stores (ROST) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Raytheon Company | 0.0 | $3.0k | 30.00 | 100.00 | |
| Honda Motor (HMC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Jacobs Engineering | 0.0 | $7.0k | 150.00 | 46.67 | |
| Whole Foods Market | 0.0 | $3.0k | 50.00 | 60.00 | |
| SandRidge Energy | 0.0 | $2.0k | 1.0k | 2.00 | |
| Overstock (BYON) | 0.0 | $0 | 0 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 251.00 | 27.89 | |
| Cliffs Natural Resources | 0.0 | $3.0k | 400.00 | 7.50 | |
| Vanguard Natural Resources | 0.0 | $0 | 0 | 0.00 | |
| Cheniere Energy (LNG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Vivus | 0.0 | $2.0k | 625.00 | 3.20 | |
| Market Vectors Gold Miners ETF | 0.0 | $3.0k | 175.00 | 17.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.0k | 311.00 | 19.29 | |
| iShares Silver Trust (SLV) | 0.0 | $6.0k | 430.00 | 13.95 | |
| Oasis Petroleum | 0.0 | $6.0k | 346.00 | 17.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Coca-cola Enterprises | 0.0 | $5.0k | 111.00 | 45.05 | |
| General Motors Company (GM) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Enerplus Corp (ERF) | 0.0 | $5.0k | 500.00 | 10.00 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $0 | 0 | 0.00 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $0 | 0 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Eaton (ETN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Twenty-first Century Fox | 0.0 | $7.0k | 185.00 | 37.84 | |
| News (NWSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $0 | 0 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 750.00 | 4.00 | |
| Civeo | 0.0 | $3.0k | 800.00 | 3.75 | |
| Investar Holding (ISTR) | 0.0 | $1.0k | 100.00 | 10.00 |
