Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of June 30, 2015

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 272 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
Alps Etf sectr div dogs (SDOG) 10.1 $16M 443k 36.66
Johnson Controls 4.1 $6.6M 134k 49.52
UnitedHealth (UNH) 3.8 $6.2M 51k 122.00
3M Company (MMM) 3.4 $5.5M 35k 154.29
Vanguard Total Stock Market ETF (VTI) 3.2 $5.2M 49k 107.01
Allstate Corporation (ALL) 3.0 $4.9M 75k 64.87
Pepsi (PEP) 2.9 $4.6M 50k 93.32
Government Properties Income Trust 2.9 $4.6M 250k 18.55
At&t (T) 2.8 $4.6M 129k 35.52
Bank of New York Mellon Corporation (BK) 2.7 $4.4M 104k 41.96
Baxter International (BAX) 2.6 $4.2M 60k 69.92
Illinois Tool Works (ITW) 2.6 $4.1M 45k 91.79
W.W. Grainger (GWW) 2.5 $4.1M 17k 236.64
SYSCO Corporation (SYY) 2.5 $4.1M 113k 36.09
Verizon Communications (VZ) 2.5 $4.0M 86k 46.60
First Tr Exchange Traded Fd multi asset di (MDIV) 2.4 $3.9M 196k 19.96
Abbvie (ABBV) 2.0 $3.2M 48k 67.18
Templeton Emerging Markets Income Fund (TEI) 1.9 $3.0M 284k 10.71
ConocoPhillips (COP) 1.9 $3.0M 49k 61.39
First Trust Large Cap Core Alp Fnd (FEX) 1.7 $2.7M 58k 45.82
Bristol Myers Squibb (BMY) 1.6 $2.6M 39k 66.54
Weatherford Intl Plc ord 1.6 $2.6M 210k 12.27
Chevron Corporation (CVX) 1.5 $2.4M 25k 96.45
Garmin (GRMN) 1.4 $2.3M 53k 43.91
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $2.3M 58k 39.17
Intel Corporation (INTC) 1.3 $2.0M 67k 30.41
Clorox Company (CLX) 1.2 $2.0M 20k 103.98
Kimberly-Clark Corporation (KMB) 1.2 $1.9M 18k 105.93
Wal-Mart Stores (WMT) 1.2 $1.9M 27k 70.93
Cincinnati Financial Corporation (CINF) 1.2 $1.9M 38k 50.18
Nuveen Muni Value Fund (NUV) 1.1 $1.7M 176k 9.63
Southern Company (SO) 0.9 $1.5M 36k 41.88
Royal Bk Scotland Group Plc spon adr ser h 0.9 $1.5M 59k 25.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.9 $1.5M 75k 19.79
Philip Morris International (PM) 0.9 $1.4M 18k 80.17
E.I. du Pont de Nemours & Company 0.8 $1.4M 22k 63.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.7 $1.2M 98k 12.20
Apple (AAPL) 0.7 $1.0M 8.4k 125.33
Halliburton Company (HAL) 0.5 $854k 20k 43.03
Powershares Etf Tr Ii s^p500 low vol 0.5 $810k 22k 36.63
Western Asset Intm Muni Fd I (SBI) 0.5 $793k 82k 9.71
Exxon Mobil Corporation (XOM) 0.5 $781k 9.4k 83.09
Energy Select Sector SPDR (XLE) 0.5 $778k 10k 75.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $748k 9.4k 79.57
Caterpillar (CAT) 0.5 $729k 8.6k 84.76
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $716k 53k 13.46
IBERIABANK Corporation 0.4 $682k 10k 68.18
Nuveen Premium Income Muni Fd 4 0.4 $632k 48k 13.08
Technology SPDR (XLK) 0.4 $605k 15k 41.35
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.4 $599k 24k 24.93
Financial Select Sector SPDR (XLF) 0.3 $559k 23k 24.36
Ford Motor Company (F) 0.3 $548k 37k 15.00
Dws Municipal Income Trust 0.3 $528k 42k 12.60
Pimco Dynamic Incm Fund (PDI) 0.3 $519k 18k 29.16
Pfizer (PFE) 0.3 $507k 15k 33.49
Flowers Foods (FLO) 0.3 $507k 24k 21.12
Royal Dutch Shell 0.3 $468k 8.2k 57.25
General Electric Company 0.3 $451k 17k 26.55
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.3 $455k 19k 24.20
Becton, Dickinson and (BDX) 0.3 $436k 3.1k 141.47
Microsoft Corporation (MSFT) 0.3 $420k 9.5k 44.09
iShares Dow Jones Select Dividend (DVY) 0.3 $416k 5.6k 74.95
PowerShares QQQ Trust, Series 1 0.2 $402k 3.8k 106.86
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $409k 9.7k 42.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $400k 32k 12.68
Halyard Health 0.2 $410k 10k 40.47
Mainstay Definedterm Mn Opp (MMD) 0.2 $376k 22k 17.25
International Business Machines (IBM) 0.2 $348k 2.1k 162.39
Schlumberger (SLB) 0.2 $358k 4.2k 85.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $322k 25k 12.73
U.S. Bancorp (USB) 0.2 $307k 7.1k 43.32
Altria (MO) 0.2 $311k 6.4k 48.86
United Technologies Corporation 0.2 $304k 2.7k 110.79
Under Armour (UAA) 0.2 $307k 3.7k 83.20
JPMorgan Chase & Co. (JPM) 0.2 $291k 4.3k 67.71
iShares Russell 2000 Index (IWM) 0.2 $285k 2.3k 124.73
Home Ban (HBCP) 0.2 $277k 11k 25.18
Health Care SPDR (XLV) 0.1 $223k 3.0k 74.23
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $219k 15k 14.90
Vanguard Growth ETF (VUG) 0.1 $216k 2.0k 106.67
Vanguard European ETF (VGK) 0.1 $202k 3.8k 53.87
Cisco Systems (CSCO) 0.1 $199k 7.3k 27.39
Continental Resources 0.1 $190k 4.5k 42.22
Fluor Corporation (FLR) 0.1 $201k 3.8k 52.96
McCormick & Company, Incorporated (MKC) 0.1 $201k 2.5k 80.89
Consumer Discretionary SPDR (XLY) 0.1 $187k 2.5k 76.33
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $190k 3.9k 49.03
United Parcel Service (UPS) 0.1 $174k 1.8k 96.67
Industrial SPDR (XLI) 0.1 $185k 3.4k 54.01
Merck & Co (MRK) 0.1 $157k 2.8k 56.68
LMP Corporate Loan Fund 0.1 $160k 15k 11.03
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $157k 14k 10.95
Automatic Data Processing (ADP) 0.1 $140k 1.8k 80.00
Procter & Gamble Company (PG) 0.1 $143k 1.8k 77.72
Utilities SPDR (XLU) 0.1 $139k 3.4k 41.19
Mondelez Int (MDLZ) 0.1 $143k 3.5k 40.86
AFLAC Incorporated (AFL) 0.1 $128k 2.1k 61.84
CVS Caremark Corporation (CVS) 0.1 $109k 1.0k 104.01
GlaxoSmithKline 0.1 $116k 2.8k 41.53
SPDR Gold Trust (GLD) 0.1 $106k 950.00 111.58
Quest Diagnostics Incorporated (DGX) 0.1 $107k 1.5k 72.30
GameStop (GME) 0.1 $106k 2.5k 42.64
First Trust Financials AlphaDEX (FXO) 0.1 $113k 4.8k 23.54
Norfolk Southern (NSC) 0.1 $92k 1.1k 87.20
Cummins (CMI) 0.1 $91k 696.00 130.75
Northrop Grumman Corporation (NOC) 0.1 $93k 587.00 158.43
Union Pacific Corporation (UNP) 0.1 $90k 953.00 94.44
McKesson Corporation (MCK) 0.1 $93k 416.00 223.56
Target Corporation (TGT) 0.1 $96k 1.2k 81.08
Qualcomm (QCOM) 0.1 $99k 1.6k 62.07
Energy Xxi 0.1 $90k 34k 2.62
Nuveen Equity Premium Income Fund (BXMX) 0.1 $94k 7.3k 12.80
Nuveen Performance Plus Municipal Fund 0.1 $91k 6.5k 14.00
Market Vectors Oil Service Etf 0.1 $102k 2.9k 34.63
Royal Dutch Shell 0.1 $76k 1.4k 56.30
Ca 0.1 $82k 2.8k 29.29
MGM Resorts International. (MGM) 0.1 $73k 4.0k 18.25
Oneok (OKE) 0.1 $78k 2.0k 39.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $86k 1.4k 61.43
Western Union Company (WU) 0.0 $59k 2.9k 20.28
Kohl's Corporation (KSS) 0.0 $57k 912.00 62.50
Regions Financial Corporation (RF) 0.0 $58k 5.6k 10.33
Rent-A-Center (UPBD) 0.0 $58k 2.1k 28.24
Baker Hughes Incorporated 0.0 $70k 1.2k 60.87
Sturm, Ruger & Company (RGR) 0.0 $57k 1.0k 57.00
Energy Transfer Partners 0.0 $71k 1.4k 51.64
Royal Bk Scotland Group Plc adr pref shs r 0.0 $61k 2.5k 24.40
SPDR S&P Biotech (XBI) 0.0 $63k 250.00 252.00
Vanguard Small-Cap ETF (VB) 0.0 $70k 580.00 120.69
American Realty Capital Prop 0.0 $69k 8.5k 8.08
Crown Holdings (CCK) 0.0 $47k 900.00 52.22
Annaly Capital Management 0.0 $56k 6.2k 9.06
American Express Company (AXP) 0.0 $44k 574.00 76.66
Home Depot (HD) 0.0 $56k 507.00 110.45
Johnson & Johnson (JNJ) 0.0 $47k 484.00 97.11
Wells Fargo & Company (WFC) 0.0 $43k 765.00 56.21
Bemis Company 0.0 $48k 1.1k 44.86
Gilead Sciences (GILD) 0.0 $49k 426.00 115.02
Murphy Oil Corporation (MUR) 0.0 $41k 1.0k 41.00
GATX Corporation (GATX) 0.0 $56k 1.1k 53.08
Fifth Street Finance 0.0 $53k 8.1k 6.54
Oracle Corporation (ORCL) 0.0 $48k 1.2k 40.00
Enterprise Products Partners (EPD) 0.0 $43k 1.4k 29.74
Plains All American Pipeline (PAA) 0.0 $43k 1.0k 43.00
Stone Energy Corporation 0.0 $53k 4.3k 12.43
Prospect Capital Corporation (PSEC) 0.0 $55k 7.5k 7.34
Seadrill 0.0 $41k 4.0k 10.25
KKR & Co 0.0 $50k 2.2k 22.57
Nuveen Insured Municipal Opp. Fund 0.0 $54k 4.0k 13.38
Franklin Universal Trust (FT) 0.0 $48k 7.6k 6.35
Blackrock MuniHoldings Insured 0.0 $53k 4.1k 12.85
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $52k 500.00 104.00
Kinder Morgan (KMI) 0.0 $53k 1.4k 37.72
Memorial Prodtn Partners 0.0 $46k 3.1k 14.84
Duke Energy (DUK) 0.0 $52k 749.00 69.43
Wp Carey (WPC) 0.0 $49k 839.00 58.40
Gopro (GPRO) 0.0 $52k 1.0k 52.00
Diamond Offshore Drilling 0.0 $25k 1.0k 25.00
Blackstone 0.0 $40k 1.0k 40.00
Legg Mason 0.0 $31k 611.00 50.74
Waste Management (WM) 0.0 $37k 802.00 46.13
Via 0.0 $29k 455.00 63.74
Mattel (MAT) 0.0 $38k 1.5k 25.08
Emerson Electric (EMR) 0.0 $38k 695.00 54.68
Dr Pepper Snapple 0.0 $39k 538.00 72.49
PPL Corporation (PPL) 0.0 $27k 950.00 28.42
ION Geophysical Corporation 0.0 $36k 35k 1.04
Atmos Energy Corporation (ATO) 0.0 $38k 750.00 50.67
Ingersoll-rand Co Ltd-cl A 0.0 $28k 428.00 65.42
MannKind Corporation 0.0 $28k 5.0k 5.60
Hancock Holding Company (HWC) 0.0 $31k 1.0k 31.00
iShares Gold Trust 0.0 $31k 2.8k 11.27
MidSouth Ban 0.0 $37k 2.5k 15.02
Invesco Insured Municipal Income Trust (IIM) 0.0 $30k 2.1k 14.29
Citigroup (C) 0.0 $26k 477.00 54.51
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $37k 984.00 37.60
Express Scripts Holding 0.0 $32k 366.00 87.43
Ensco Plc Shs Class A 0.0 $28k 1.3k 21.54
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $40k 2.0k 20.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $39k 1.5k 26.00
Eaton (ETN) 0.0 $35k 529.00 66.16
Rcs Cap 0.0 $30k 4.0k 7.50
Franks Intl N V 0.0 $38k 2.0k 18.72
Cdk Global Inc equities 0.0 $31k 583.00 53.17
BP (BP) 0.0 $9.0k 237.00 37.97
Emcor (EME) 0.0 $23k 500.00 46.00
State Street Corporation (STT) 0.0 $19k 255.00 74.51
Bank of America Corporation (BAC) 0.0 $19k 1.2k 16.52
Devon Energy Corporation (DVN) 0.0 $14k 250.00 56.00
Eli Lilly & Co. (LLY) 0.0 $14k 179.00 78.21
Travelers Companies (TRV) 0.0 $13k 140.00 92.86
Transocean (RIG) 0.0 $16k 1.0k 16.00
Dow Chemical Company 0.0 $15k 294.00 51.02
Nordstrom (JWN) 0.0 $18k 250.00 72.00
Akamai Technologies (AKAM) 0.0 $17k 250.00 68.00
Hanesbrands (HBI) 0.0 $13k 404.00 32.18
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 $17k 92.00 184.78
Amgen (AMGN) 0.0 $15k 100.00 150.00
Deere & Company (DE) 0.0 $20k 212.00 94.34
Symantec Corporation 0.0 $13k 580.00 22.41
Exelon Corporation (EXC) 0.0 $15k 500.00 30.00
EMC Corporation 0.0 $13k 495.00 26.26
Starbucks Corporation (SBUX) 0.0 $13k 258.00 50.39
Frontier Communications 0.0 $21k 4.3k 4.88
Fastenal Company (FAST) 0.0 $12k 300.00 40.00
Thor Industries (THO) 0.0 $10k 191.00 52.36
Estee Lauder Companies (EL) 0.0 $12k 150.00 80.00
AllianceBernstein Holding (AB) 0.0 $23k 800.00 28.75
Hornbeck Offshore Services 0.0 $12k 600.00 20.00
Iconix Brand 0.0 $9.0k 366.00 24.59
Southwest Airlines (LUV) 0.0 $15k 457.00 32.82
Oge Energy Corp (OGE) 0.0 $17k 600.00 28.33
BorgWarner (BWA) 0.0 $19k 335.00 56.72
Jarden Corporation 0.0 $20k 405.00 49.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17k 150.00 113.33
American Capital Agency 0.0 $18k 1.0k 18.00
Kandi Technolgies 0.0 $18k 2.0k 9.00
GreenHunter Energy 0.0 $21k 31k 0.68
Putnam Municipal Opportunities Trust (PMO) 0.0 $22k 1.9k 11.43
Western Asset Worldwide Income Fund 0.0 $10k 1.0k 10.00
Nathan's Famous (NATH) 0.0 $22k 620.00 35.48
Gnc Holdings Inc Cl A 0.0 $20k 450.00 44.44
Axiall 0.0 $13k 377.00 34.48
Spirit Realty reit 0.0 $11k 1.2k 9.17
Murphy Usa (MUSA) 0.0 $13k 250.00 52.00
Twitter 0.0 $14k 400.00 35.00
One Gas (OGS) 0.0 $21k 500.00 42.00
Northstar Rlty Fin 0.0 $20k 1.3k 15.19
Anthem (ELV) 0.0 $22k 136.00 161.76
Healthcare Tr Amer Inc cl a 0.0 $11k 500.00 22.00
Allergan 0.0 $17k 57.00 298.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 100.00 30.00
Costco Wholesale Corporation (COST) 0.0 $2.0k 20.00 100.00
Apache Corporation 0.0 $6.0k 105.00 57.14
Carnival Corporation (CCL) 0.0 $5.0k 105.00 47.62
Ross Stores (ROST) 0.0 $6.0k 134.00 44.78
International Paper Company (IP) 0.0 $8.0k 179.00 44.69
Raytheon Company 0.0 $2.0k 30.00 66.67
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 $3.0k 75.00 40.00
Jacobs Engineering 0.0 $6.0k 150.00 40.00
Whole Foods Market 0.0 $1.0k 50.00 20.00
Visa (V) 0.0 $8.0k 120.00 66.67
Google 0.0 $7.0k 13.00 538.46
SandRidge Energy 0.0 $0 1.0k 0.00
Pioneer Natural Resources 0.0 $7.0k 57.00 122.81
Fortress Investment 0.0 $8.0k 1.2k 6.96
Marathon Oil Corporation (MRO) 0.0 $6.0k 251.00 23.90
Landstar System (LSTR) 0.0 $0 0 0.00
Cheniere Energy (LNG) 0.0 $6.0k 100.00 60.00
Ruth's Hospitality 0.0 $8.0k 500.00 16.00
Market Vectors Gold Miners ETF 0.0 $3.0k 175.00 17.14
iShares Silver Trust (SLV) 0.0 $6.0k 430.00 13.95
General Motors Company (GM) 0.0 $2.0k 86.00 23.26
Vanguard REIT ETF (VNQ) 0.0 $7.0k 100.00 70.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $7.0k 547.00 12.80
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.0k 197.00 10.15
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 77.00 12.99
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 77.00 12.99
Michael Kors Holdings 0.0 $5.0k 134.00 37.31
Mid-con Energy Partners 0.0 $5.0k 1.0k 4.88
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 915.00 2.19
Facebook Inc cl a (META) 0.0 $4.0k 55.00 72.73
Twenty-first Century Fox 0.0 $5.0k 181.00 27.62
Sirius Xm Holdings (SIRI) 0.0 $2.0k 750.00 2.67
Google Inc Class C 0.0 $6.0k 13.00 461.54
Civeo 0.0 $2.0k 800.00 2.50
Investar Holding (ISTR) 0.0 $1.0k 100.00 10.00
Talen Energy 0.0 $2.0k 118.00 16.95