Summit Financial Wealth Advisors as of March 31, 2015
Portfolio Holdings for Summit Financial Wealth Advisors
Summit Financial Wealth Advisors holds 231 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alps Etf sectr div dogs (SDOG) | 11.6 | $17M | 444k | 38.67 | |
| Johnson Controls | 4.5 | $6.7M | 134k | 49.96 | |
| UnitedHealth (UNH) | 4.0 | $5.9M | 51k | 115.86 | |
| 3M Company (MMM) | 3.9 | $5.7M | 36k | 161.31 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $5.2M | 47k | 108.73 | |
| Allstate Corporation (ALL) | 3.4 | $5.0M | 75k | 67.00 | |
| Pepsi (PEP) | 3.3 | $4.9M | 51k | 96.42 | |
| At&t (T) | 3.0 | $4.4M | 130k | 33.90 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $4.4M | 101k | 43.27 | |
| Illinois Tool Works (ITW) | 2.9 | $4.3M | 45k | 95.80 | |
| W.W. Grainger (GWW) | 2.9 | $4.3M | 17k | 245.95 | |
| Verizon Communications (VZ) | 2.9 | $4.3M | 86k | 49.73 | |
| Baxter International (BAX) | 2.8 | $4.1M | 61k | 68.09 | |
| SYSCO Corporation (SYY) | 2.8 | $4.1M | 112k | 36.85 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 2.7 | $4.0M | 191k | 20.95 | |
| Government Properties Income Trust | 2.6 | $3.8M | 196k | 19.62 | |
| ConocoPhillips (COP) | 2.1 | $3.2M | 48k | 65.39 | |
| Abbvie (ABBV) | 2.1 | $3.1M | 48k | 65.29 | |
| Weatherford Intl Plc ord | 2.1 | $3.0M | 212k | 14.35 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.6M | 39k | 67.41 | |
| Chevron Corporation (CVX) | 1.7 | $2.4M | 23k | 107.71 | |
| Garmin (GRMN) | 1.6 | $2.3M | 51k | 46.12 | |
| Clorox Company (CLX) | 1.5 | $2.2M | 21k | 107.18 | |
| Intel Corporation (INTC) | 1.5 | $2.2M | 67k | 32.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $2.2M | 55k | 39.64 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.2M | 28k | 78.17 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.0M | 18k | 110.42 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $1.9M | 37k | 50.62 | |
| Southern Company (SO) | 1.1 | $1.6M | 38k | 43.37 | |
| Philip Morris International (PM) | 1.0 | $1.5M | 18k | 84.51 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.5M | 22k | 69.34 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 13k | 86.57 | |
| Apple (AAPL) | 0.7 | $1.0M | 8.2k | 126.02 | |
| Caterpillar (CAT) | 0.7 | $968k | 11k | 88.43 | |
| Halliburton Company (HAL) | 0.6 | $938k | 20k | 47.27 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $849k | 11k | 80.37 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.6 | $806k | 22k | 37.14 | |
| Technology SPDR (XLK) | 0.5 | $660k | 15k | 42.76 | |
| IBERIABANK Corporation | 0.4 | $645k | 10k | 64.48 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.4 | $587k | 13k | 46.87 | |
| Ford Motor Company (F) | 0.4 | $563k | 37k | 15.41 | |
| Flowers Foods (FLO) | 0.4 | $551k | 24k | 22.96 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $548k | 22k | 24.57 | |
| Royal Dutch Shell | 0.4 | $527k | 8.2k | 64.46 | |
| Pfizer (PFE) | 0.3 | $481k | 14k | 33.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $459k | 5.9k | 77.80 | |
| General Electric Company | 0.3 | $441k | 16k | 27.24 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $443k | 4.1k | 108.00 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.3 | $440k | 9.9k | 44.53 | |
| Halyard Health | 0.3 | $446k | 10k | 44.02 | |
| Microsoft Corporation (MSFT) | 0.3 | $424k | 8.9k | 47.64 | |
| Becton, Dickinson and (BDX) | 0.3 | $428k | 3.1k | 138.87 | |
| ProShares Short S&P500 | 0.3 | $421k | 20k | 21.05 | |
| Schlumberger (SLB) | 0.3 | $385k | 4.2k | 92.44 | |
| International Business Machines (IBM) | 0.2 | $367k | 2.1k | 172.46 | |
| ProShares Short Dow30 | 0.2 | $339k | 15k | 22.60 | |
| United Technologies Corporation | 0.2 | $322k | 2.7k | 117.35 | |
| U.S. Bancorp (USB) | 0.2 | $313k | 7.1k | 44.17 | |
| Altria (MO) | 0.2 | $299k | 5.9k | 50.98 | |
| Under Armour (UAA) | 0.2 | $285k | 3.7k | 77.24 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $280k | 2.3k | 122.54 | |
| Home Ban (HBCP) | 0.2 | $245k | 11k | 22.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $241k | 3.7k | 65.61 | |
| Health Care SPDR (XLV) | 0.1 | $220k | 3.0k | 73.24 | |
| Fluor Corporation (FLR) | 0.1 | $228k | 3.8k | 60.08 | |
| Vanguard European ETF (VGK) | 0.1 | $216k | 3.8k | 57.60 | |
| Cisco Systems (CSCO) | 0.1 | $213k | 7.3k | 29.32 | |
| Continental Resources | 0.1 | $210k | 4.5k | 46.67 | |
| Vanguard Growth ETF (VUG) | 0.1 | $214k | 2.0k | 108.35 | |
| Industrial SPDR (XLI) | 0.1 | $194k | 3.4k | 56.64 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $192k | 2.5k | 77.26 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $185k | 2.5k | 75.51 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $195k | 3.9k | 50.32 | |
| United Parcel Service (UPS) | 0.1 | $179k | 1.8k | 99.44 | |
| Merck & Co (MRK) | 0.1 | $164k | 2.8k | 59.21 | |
| Target Corporation (TGT) | 0.1 | $160k | 2.0k | 79.96 | |
| Automatic Data Processing (ADP) | 0.1 | $151k | 1.8k | 86.29 | |
| Procter & Gamble Company (PG) | 0.1 | $147k | 1.8k | 79.89 | |
| Utilities SPDR (XLU) | 0.1 | $146k | 3.4k | 43.26 | |
| AFLAC Incorporated (AFL) | 0.1 | $132k | 2.1k | 63.77 | |
| Energy Xxi | 0.1 | $131k | 34k | 3.81 | |
| Mondelez Int (MDLZ) | 0.1 | $138k | 3.5k | 39.43 | |
| GlaxoSmithKline | 0.1 | $124k | 2.8k | 44.40 | |
| Qualcomm (QCOM) | 0.1 | $111k | 1.6k | 69.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $111k | 950.00 | 116.84 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $114k | 4.8k | 23.75 | |
| Market Vectors Oil Service Etf | 0.1 | $114k | 2.9k | 38.71 | |
| Norfolk Southern (NSC) | 0.1 | $103k | 1.1k | 97.63 | |
| Cummins (CMI) | 0.1 | $99k | 696.00 | 142.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $105k | 1.0k | 100.19 | |
| McKesson Corporation (MCK) | 0.1 | $97k | 416.00 | 233.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $105k | 1.5k | 70.95 | |
| GameStop (GME) | 0.1 | $97k | 2.5k | 39.02 | |
| Blackstone | 0.1 | $85k | 2.0k | 42.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $91k | 587.00 | 155.03 | |
| Royal Dutch Shell | 0.1 | $85k | 1.4k | 62.96 | |
| Ca | 0.1 | $88k | 2.8k | 31.43 | |
| Oneok (OKE) | 0.1 | $89k | 2.0k | 44.50 | |
| Bemis Company | 0.1 | $75k | 1.6k | 45.87 | |
| Rent-A-Center (UPBD) | 0.1 | $67k | 2.1k | 32.62 | |
| Baker Hughes Incorporated | 0.1 | $76k | 1.2k | 66.09 | |
| ConAgra Foods (CAG) | 0.1 | $75k | 2.0k | 37.50 | |
| MGM Resorts International. (MGM) | 0.1 | $77k | 4.0k | 19.25 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $70k | 580.00 | 120.69 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $77k | 1.2k | 64.17 | |
| American Realty Capital Prop | 0.1 | $77k | 8.5k | 9.02 | |
| Western Union Company (WU) | 0.0 | $64k | 2.9k | 22.00 | |
| Regions Financial Corporation (RF) | 0.0 | $58k | 5.6k | 10.33 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $55k | 1.0k | 55.00 | |
| Oracle Corporation (ORCL) | 0.0 | $53k | 1.2k | 44.17 | |
| Landstar System (LSTR) | 0.0 | $63k | 1.0k | 63.00 | |
| ION Geophysical Corporation | 0.0 | $60k | 35k | 1.74 | |
| Stone Energy Corporation | 0.0 | $61k | 4.3k | 14.30 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $61k | 7.5k | 8.14 | |
| Seadrill | 0.0 | $60k | 4.0k | 15.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $56k | 250.00 | 224.00 | |
| Kinder Morgan (KMI) | 0.0 | $59k | 1.4k | 41.99 | |
| Wp Carey (WPC) | 0.0 | $53k | 839.00 | 63.17 | |
| Crown Holdings (CCK) | 0.0 | $49k | 900.00 | 54.44 | |
| American Express Company (AXP) | 0.0 | $46k | 574.00 | 80.14 | |
| Waste Management (WM) | 0.0 | $40k | 802.00 | 49.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $49k | 484.00 | 101.24 | |
| Mattel (MAT) | 0.0 | $40k | 1.5k | 26.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $45k | 440.00 | 102.27 | |
| Emerson Electric (EMR) | 0.0 | $42k | 695.00 | 60.43 | |
| Gilead Sciences (GILD) | 0.0 | $45k | 426.00 | 105.63 | |
| Murphy Oil Corporation (MUR) | 0.0 | $45k | 1.0k | 45.00 | |
| Dr Pepper Snapple | 0.0 | $41k | 538.00 | 76.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $49k | 1.4k | 33.89 | |
| Atmos Energy Corporation (ATO) | 0.0 | $39k | 750.00 | 52.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $48k | 1.0k | 48.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $39k | 984.00 | 39.63 | |
| Eaton (ETN) | 0.0 | $39k | 529.00 | 73.72 | |
| Gopro (GPRO) | 0.0 | $50k | 1.0k | 50.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $44k | 500.00 | 88.00 | |
| Diamond Offshore Drilling | 0.0 | $34k | 1.0k | 34.00 | |
| Emcor (EME) | 0.0 | $23k | 500.00 | 46.00 | |
| Annaly Capital Management | 0.0 | $33k | 3.3k | 9.91 | |
| Legg Mason | 0.0 | $33k | 611.00 | 54.01 | |
| Via | 0.0 | $29k | 455.00 | 63.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $30k | 535.00 | 56.07 | |
| Hospitality Properties Trust | 0.0 | $34k | 1.2k | 29.31 | |
| AllianceBernstein Holding (AB) | 0.0 | $24k | 800.00 | 30.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $29k | 428.00 | 67.76 | |
| Hancock Holding Company (HWC) | 0.0 | $30k | 1.0k | 30.00 | |
| iShares Gold Trust | 0.0 | $32k | 2.8k | 11.64 | |
| MidSouth Ban | 0.0 | $32k | 2.5k | 12.99 | |
| GreenHunter Energy | 0.0 | $27k | 31k | 0.88 | |
| Nathan's Famous (NATH) | 0.0 | $27k | 620.00 | 43.55 | |
| 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 | $27k | 1.0k | 27.00 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $28k | 1.0k | 28.00 | |
| Rcs Cap | 0.0 | $31k | 4.0k | 7.75 | |
| Franks Intl N V | 0.0 | $33k | 1.6k | 20.89 | |
| Northstar Rlty Fin | 0.0 | $25k | 1.3k | 18.98 | |
| Cdk Global Inc equities | 0.0 | $31k | 583.00 | 53.17 | |
| BP (BP) | 0.0 | $10k | 237.00 | 42.19 | |
| State Street Corporation (STT) | 0.0 | $20k | 255.00 | 78.43 | |
| Bank of America Corporation (BAC) | 0.0 | $19k | 1.2k | 16.52 | |
| Devon Energy Corporation (DVN) | 0.0 | $16k | 250.00 | 64.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 179.00 | 72.63 | |
| Travelers Companies (TRV) | 0.0 | $14k | 140.00 | 100.00 | |
| Transocean (RIG) | 0.0 | $21k | 1.0k | 21.00 | |
| Dow Chemical Company | 0.0 | $15k | 294.00 | 51.02 | |
| Nordstrom (JWN) | 0.0 | $19k | 250.00 | 76.00 | |
| Akamai Technologies (AKAM) | 0.0 | $19k | 250.00 | 76.00 | |
| International Paper Company (IP) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Hanesbrands (HBI) | 0.0 | $12k | 404.00 | 29.70 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $10k | 395.00 | 25.32 | |
| Kroger (KR) | 0.0 | $21k | 292.00 | 71.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 92.00 | 195.65 | |
| Amgen (AMGN) | 0.0 | $16k | 100.00 | 160.00 | |
| Deere & Company (DE) | 0.0 | $19k | 212.00 | 89.62 | |
| Symantec Corporation | 0.0 | $15k | 580.00 | 25.86 | |
| Exelon Corporation (EXC) | 0.0 | $17k | 500.00 | 34.00 | |
| EMC Corporation | 0.0 | $13k | 495.00 | 26.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 258.00 | 50.39 | |
| Visa (V) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Pioneer Natural Resources (PXD) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Thor Industries (THO) | 0.0 | $12k | 191.00 | 62.83 | |
| Estee Lauder Companies (EL) | 0.0 | $13k | 150.00 | 86.67 | |
| Hornbeck Offshore Services | 0.0 | $14k | 600.00 | 23.33 | |
| Iconix Brand | 0.0 | $10k | 366.00 | 27.32 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 457.00 | 41.58 | |
| Oge Energy Corp (OGE) | 0.0 | $19k | 600.00 | 31.67 | |
| BorgWarner (BWA) | 0.0 | $21k | 335.00 | 62.69 | |
| Jarden Corporation | 0.0 | $21k | 405.00 | 51.85 | |
| Cheniere Energy (LNG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| MannKind Corporation | 0.0 | $18k | 5.0k | 3.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $18k | 150.00 | 120.00 | |
| Kandi Technolgies (KNDI) | 0.0 | $21k | 2.0k | 10.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $20k | 450.00 | 44.44 | |
| Michael Kors Holdings | 0.0 | $8.0k | 134.00 | 59.70 | |
| Duke Energy (DUK) | 0.0 | $11k | 150.00 | 73.33 | |
| Axiall | 0.0 | $14k | 377.00 | 37.14 | |
| Spirit Realty reit | 0.0 | $13k | 1.2k | 10.83 | |
| Murphy Usa (MUSA) | 0.0 | $15k | 250.00 | 60.00 | |
| Actavis | 0.0 | $17k | 57.00 | 298.25 | |
| 0.0 | $15k | 400.00 | 37.50 | ||
| One Gas (OGS) | 0.0 | $21k | 500.00 | 42.00 | |
| Anthem (ELV) | 0.0 | $22k | 136.00 | 161.76 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $12k | 500.00 | 24.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 2.00 | 0.00 | |
| 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 | $7.0k | 67.00 | 104.48 | |
| Raytheon Company | 0.0 | $3.0k | 30.00 | 100.00 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Honda Motor (HMC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Jacobs Engineering | 0.0 | $7.0k | 150.00 | 46.67 | |
| Whole Foods Market | 0.0 | $2.0k | 50.00 | 40.00 | |
| 0.0 | $7.0k | 13.00 | 538.46 | ||
| SandRidge Energy | 0.0 | $1.0k | 1.0k | 1.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 251.00 | 27.89 | |
| Ruth's Hospitality | 0.0 | $7.0k | 500.00 | 14.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $4.0k | 175.00 | 22.86 | |
| Rayonier (RYN) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $7.0k | 430.00 | 16.28 | |
| General Motors Company (GM) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Facebook Inc cl a (META) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Twenty-first Century Fox | 0.0 | $6.0k | 181.00 | 33.15 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 750.00 | 4.00 | |
| Google Inc Class C | 0.0 | $7.0k | 13.00 | 538.46 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Civeo | 0.0 | $4.0k | 800.00 | 5.00 | |
| Investar Holding (ISTR) | 0.0 | $2.0k | 100.00 | 20.00 |
