Summit Financial Wealth Advisors as of Sept. 30, 2015
Portfolio Holdings for Summit Financial Wealth Advisors
Summit Financial Wealth Advisors holds 218 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alps Etf sectr div dogs (SDOG) | 8.3 | $13M | 381k | 33.87 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 7.5 | $12M | 279k | 41.82 | |
| Vanguard Total Stock Market ETF (VTI) | 4.6 | $7.1M | 72k | 98.71 | |
| UnitedHealth (UNH) | 3.8 | $5.8M | 50k | 116.00 | |
| Johnson Controls | 3.5 | $5.5M | 133k | 41.36 | |
| 3M Company (MMM) | 3.4 | $5.2M | 37k | 141.75 | |
| Pepsi (PEP) | 3.0 | $4.6M | 49k | 94.29 | |
| Government Properties Income Trust | 3.0 | $4.6M | 286k | 16.00 | |
| SYSCO Corporation (SYY) | 2.9 | $4.4M | 113k | 38.97 | |
| Allstate Corporation (ALL) | 2.8 | $4.3M | 74k | 58.23 | |
| At&t (T) | 2.7 | $4.2M | 129k | 32.58 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $4.1M | 105k | 39.15 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 2.5 | $3.8M | 206k | 18.38 | |
| Verizon Communications (VZ) | 2.4 | $3.7M | 86k | 43.50 | |
| Illinois Tool Works (ITW) | 2.4 | $3.7M | 45k | 82.30 | |
| Qualcomm (QCOM) | 1.8 | $2.8M | 53k | 53.72 | |
| Abbvie (ABBV) | 1.7 | $2.7M | 49k | 54.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $2.4M | 63k | 38.60 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.3M | 39k | 59.19 | |
| Clorox Company (CLX) | 1.5 | $2.3M | 20k | 115.52 | |
| Baxter International (BAX) | 1.4 | $2.2M | 68k | 32.84 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.1M | 19k | 109.03 | |
| Intel Corporation (INTC) | 1.4 | $2.1M | 70k | 30.13 | |
| Philip Morris International (PM) | 1.3 | $2.1M | 26k | 79.32 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $2.1M | 38k | 53.79 | |
| General Electric Company | 1.3 | $2.0M | 80k | 25.21 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.9M | 29k | 64.83 | |
| Chevron Corporation (CVX) | 1.2 | $1.9M | 24k | 78.86 | |
| Nuveen Muni Value Fund (NUV) | 1.2 | $1.9M | 189k | 9.81 | |
| Garmin (GRMN) | 1.2 | $1.8M | 51k | 35.87 | |
| Powershares S&p 500 | 1.1 | $1.8M | 56k | 31.46 | |
| Templeton Emerging Markets Income Fund (TEI) | 1.1 | $1.6M | 168k | 9.69 | |
| Southern Company (SO) | 1.0 | $1.6M | 36k | 44.68 | |
| Royal Bk Scotland Group Plc spon adr ser h | 1.0 | $1.5M | 60k | 25.35 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.9 | $1.5M | 116k | 12.58 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.9 | $1.4M | 76k | 18.38 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.2M | 25k | 48.19 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $941k | 8.6k | 109.16 | |
| Apple (AAPL) | 0.6 | $911k | 8.3k | 110.24 | |
| Western Asset Intm Muni Fd I (SBI) | 0.6 | $877k | 89k | 9.89 | |
| Dws Municipal Income Trust | 0.5 | $775k | 59k | 13.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $749k | 9.4k | 79.68 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $743k | 16k | 46.50 | |
| ConocoPhillips (COP) | 0.5 | $707k | 15k | 47.95 | |
| Technology SPDR (XLK) | 0.5 | $715k | 18k | 39.49 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $683k | 9.2k | 74.25 | |
| Nuveen Premium Income Muni Fd 4 | 0.4 | $656k | 50k | 13.03 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $630k | 50k | 12.68 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.4 | $601k | 24k | 25.02 | |
| IBERIABANK Corporation | 0.4 | $582k | 10k | 58.18 | |
| Flowers Foods (FLO) | 0.4 | $593k | 24k | 24.71 | |
| Halliburton Company (HAL) | 0.4 | $577k | 16k | 35.30 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $538k | 24k | 22.63 | |
| Ford Motor Company (F) | 0.3 | $529k | 39k | 13.55 | |
| Pimco Dynamic Incm Fund (PDI) | 0.3 | $498k | 17k | 28.79 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $486k | 37k | 13.03 | |
| Pfizer (PFE) | 0.3 | $456k | 15k | 31.37 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.3 | $452k | 19k | 24.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $438k | 4.0k | 109.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $398k | 9.0k | 44.22 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $397k | 3.9k | 101.61 | |
| Becton, Dickinson and (BDX) | 0.2 | $384k | 2.9k | 132.41 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.2 | $386k | 22k | 17.71 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.2 | $377k | 29k | 12.91 | |
| Schlumberger (SLB) | 0.2 | $347k | 5.0k | 68.85 | |
| U.S. Bancorp (USB) | 0.2 | $290k | 7.1k | 40.92 | |
| Altria (MO) | 0.2 | $297k | 5.5k | 54.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $287k | 4.0k | 72.66 | |
| Home Ban (HBCP) | 0.2 | $283k | 11k | 25.73 | |
| Cisco Systems (CSCO) | 0.2 | $248k | 9.5k | 26.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $235k | 2.5k | 93.07 | |
| Royal Dutch Shell | 0.1 | $231k | 4.9k | 47.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $223k | 3.7k | 60.71 | |
| International Business Machines (IBM) | 0.1 | $218k | 1.5k | 144.37 | |
| Hldgs (UAL) | 0.1 | $212k | 4.0k | 53.00 | |
| Health Care SPDR (XLV) | 0.1 | $198k | 3.0k | 65.91 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $199k | 2.4k | 81.89 | |
| Vanguard Growth ETF (VUG) | 0.1 | $203k | 2.0k | 100.25 | |
| Procter & Gamble Company (PG) | 0.1 | $180k | 2.5k | 71.57 | |
| Under Armour (UAA) | 0.1 | $181k | 1.9k | 96.28 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $181k | 2.5k | 73.88 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $193k | 9.5k | 20.32 | |
| United Parcel Service (UPS) | 0.1 | $177k | 1.8k | 98.33 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $164k | 15k | 11.34 | |
| Visa (V) | 0.1 | $161k | 2.3k | 69.40 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $155k | 2.5k | 61.17 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $151k | 11k | 13.30 | |
| Automatic Data Processing (ADP) | 0.1 | $140k | 1.8k | 80.00 | |
| Merck & Co (MRK) | 0.1 | $136k | 2.8k | 49.10 | |
| Utilities SPDR (XLU) | 0.1 | $146k | 3.4k | 43.26 | |
| SPDR S&P Biotech (XBI) | 0.1 | $140k | 2.3k | 62.22 | |
| Mondelez Int (MDLZ) | 0.1 | $146k | 3.5k | 41.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $120k | 2.1k | 57.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $121k | 1.1k | 106.51 | |
| Cummins (CMI) | 0.1 | $108k | 996.00 | 108.43 | |
| GlaxoSmithKline | 0.1 | $107k | 2.8k | 38.31 | |
| GameStop (GME) | 0.1 | $102k | 2.5k | 41.03 | |
| LMP Corporate Loan Fund | 0.1 | $102k | 10k | 10.20 | |
| Via | 0.1 | $96k | 2.2k | 42.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $97k | 587.00 | 165.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $96k | 998.00 | 96.19 | |
| Target Corporation (TGT) | 0.1 | $87k | 1.1k | 77.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $90k | 1.5k | 60.81 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $92k | 6.5k | 14.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $84k | 953.00 | 88.14 | |
| McKesson Corporation (MCK) | 0.1 | $76k | 416.00 | 182.69 | |
| Ca | 0.1 | $76k | 2.8k | 27.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $71k | 1.3k | 56.44 | |
| MGM Resorts International. (MGM) | 0.1 | $73k | 4.0k | 18.25 | |
| Home Depot (HD) | 0.0 | $58k | 507.00 | 114.40 | |
| Norfolk Southern (NSC) | 0.0 | $62k | 820.00 | 75.61 | |
| Continental Resources | 0.0 | $57k | 2.0k | 28.50 | |
| United Technologies Corporation | 0.0 | $66k | 750.00 | 88.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $58k | 1.0k | 58.00 | |
| HCP | 0.0 | $55k | 1.5k | 36.74 | |
| Oneok (OKE) | 0.0 | $64k | 2.0k | 32.00 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $61k | 2.5k | 24.40 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $56k | 4.0k | 13.88 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $56k | 500.00 | 112.00 | |
| Vareit, Inc reits | 0.0 | $65k | 8.5k | 7.61 | |
| Crown Holdings (CCK) | 0.0 | $41k | 900.00 | 45.56 | |
| Western Union Company (WU) | 0.0 | $53k | 2.9k | 18.22 | |
| American Express Company (AXP) | 0.0 | $42k | 574.00 | 73.17 | |
| Kohl's Corporation (KSS) | 0.0 | $42k | 912.00 | 46.05 | |
| Regions Financial Corporation (RF) | 0.0 | $50k | 5.6k | 8.90 | |
| Bemis Company | 0.0 | $42k | 1.1k | 39.25 | |
| Rent-A-Center (UPBD) | 0.0 | $49k | 2.1k | 23.86 | |
| Royal Dutch Shell | 0.0 | $54k | 1.2k | 46.96 | |
| Gilead Sciences (GILD) | 0.0 | $41k | 426.00 | 96.24 | |
| Dr Pepper Snapple | 0.0 | $42k | 538.00 | 78.07 | |
| GATX Corporation (GATX) | 0.0 | $46k | 1.1k | 43.60 | |
| Oracle Corporation (ORCL) | 0.0 | $43k | 1.2k | 35.83 | |
| Atmos Energy Corporation (ATO) | 0.0 | $43k | 750.00 | 57.33 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $53k | 7.5k | 7.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $42k | 500.00 | 84.00 | |
| Wp Carey (WPC) | 0.0 | $48k | 839.00 | 57.21 | |
| Annaly Capital Management | 0.0 | $32k | 3.3k | 9.61 | |
| Legg Mason | 0.0 | $25k | 611.00 | 40.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $27k | 535.00 | 50.47 | |
| Emerson Electric (EMR) | 0.0 | $30k | 695.00 | 43.17 | |
| Murphy Oil Corporation (MUR) | 0.0 | $24k | 1.0k | 24.00 | |
| Energy Xxi | 0.0 | $30k | 29k | 1.02 | |
| Enterprise Products Partners (EPD) | 0.0 | $36k | 1.4k | 24.90 | |
| Hancock Holding Company (HWC) | 0.0 | $27k | 1.0k | 27.00 | |
| iShares Gold Trust | 0.0 | $29k | 2.8k | 10.55 | |
| MidSouth Ban | 0.0 | $28k | 2.5k | 11.37 | |
| MiMedx (MDXG) | 0.0 | $28k | 3.0k | 9.33 | |
| Kinder Morgan (KMI) | 0.0 | $38k | 1.4k | 27.05 | |
| Eaton (ETN) | 0.0 | $27k | 529.00 | 51.04 | |
| Franks Intl N V | 0.0 | $31k | 2.0k | 15.27 | |
| Gopro (GPRO) | 0.0 | $31k | 1.0k | 31.00 | |
| Diamond Offshore Drilling | 0.0 | $17k | 1.0k | 17.00 | |
| Emcor (EME) | 0.0 | $22k | 500.00 | 44.00 | |
| State Street Corporation (STT) | 0.0 | $17k | 255.00 | 66.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 250.00 | 36.00 | |
| 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 | $12k | 1.0k | 12.00 | |
| Nordstrom (JWN) | 0.0 | $17k | 250.00 | 68.00 | |
| Akamai Technologies (AKAM) | 0.0 | $17k | 250.00 | 68.00 | |
| Kroger (KR) | 0.0 | $21k | 584.00 | 35.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 92.00 | 206.52 | |
| Amgen (AMGN) | 0.0 | $13k | 100.00 | 130.00 | |
| Deere & Company (DE) | 0.0 | $15k | 212.00 | 70.75 | |
| Symantec Corporation | 0.0 | $11k | 580.00 | 18.97 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 500.00 | 28.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 1.0k | 9.00 | |
| EMC Corporation | 0.0 | $11k | 495.00 | 22.22 | |
| Thor Industries (THO) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Delta Air Lines (DAL) | 0.0 | $11k | 250.00 | 44.00 | |
| Estee Lauder Companies (EL) | 0.0 | $12k | 150.00 | 80.00 | |
| ION Geophysical Corporation | 0.0 | $13k | 35k | 0.38 | |
| AllianceBernstein Holding (AB) | 0.0 | $21k | 800.00 | 26.25 | |
| Hornbeck Offshore Services | 0.0 | $8.0k | 600.00 | 13.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $21k | 428.00 | 49.07 | |
| Oge Energy Corp (OGE) | 0.0 | $16k | 600.00 | 26.67 | |
| Stone Energy Corporation | 0.0 | $21k | 4.3k | 4.92 | |
| BorgWarner (BWA) | 0.0 | $13k | 335.00 | 38.81 | |
| Jarden Corporation | 0.0 | $14k | 300.00 | 46.67 | |
| MannKind Corporation | 0.0 | $22k | 6.9k | 3.19 | |
| Ruth's Hospitality | 0.0 | $8.0k | 500.00 | 16.00 | |
| Seadrill | 0.0 | $23k | 4.0k | 5.75 | |
| Kandi Technolgies (KNDI) | 0.0 | $10k | 2.0k | 5.00 | |
| GreenHunter Energy | 0.0 | $8.0k | 31k | 0.26 | |
| Citigroup (C) | 0.0 | $21k | 425.00 | 49.41 | |
| Express Scripts Holding | 0.0 | $22k | 275.00 | 80.00 | |
| Ensco Plc Shs Class A | 0.0 | $18k | 1.3k | 13.85 | |
| Murphy Usa (MUSA) | 0.0 | $13k | 250.00 | 52.00 | |
| 0.0 | $10k | 400.00 | 25.00 | ||
| One Gas (OGS) | 0.0 | $22k | 500.00 | 44.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $10k | 185.00 | 54.05 | |
| Mobileye | 0.0 | $22k | 500.00 | 44.00 | |
| Anthem (ELV) | 0.0 | $19k | 136.00 | 139.71 | |
| Allergan | 0.0 | $10k | 40.00 | 250.00 | |
| BP (BP) | 0.0 | $7.0k | 237.00 | 29.54 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Apache Corporation | 0.0 | $4.0k | 105.00 | 38.10 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Ross Stores (ROST) | 0.0 | $6.0k | 134.00 | 44.78 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Fluor Corporation (FLR) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Jacobs Engineering | 0.0 | $5.0k | 150.00 | 33.33 | |
| Whole Foods Market | 0.0 | $1.0k | 50.00 | 20.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Cheniere Energy (LNG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $2.0k | 175.00 | 11.43 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 430.00 | 11.63 | |
| Plug Power (PLUG) | 0.0 | $0 | 400.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Twenty-first Century Fox | 0.0 | $4.0k | 181.00 | 22.10 | |
| Rcs Cap | 0.0 | $3.0k | 4.0k | 0.75 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Google Inc Class C | 0.0 | $7.0k | 13.00 | 538.46 | |
| Investar Holding (ISTR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Chemours (CC) | 0.0 | $2.0k | 438.00 | 4.57 | |
| Civeo | 0.0 | $1.0k | 800.00 | 1.25 |
