Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of Dec. 31, 2015

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 121 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Aristo (NOBL) 7.1 $16M 315k 49.33
Alps Etf sectr div dogs (SDOG) 5.2 $12M 323k 35.55
First Trust Large Cap Core Alp Fnd (FEX) 4.9 $11M 250k 43.26
Vanguard Total Stock Market ETF (VTI) 4.2 $9.2M 86k 106.32
Qualcomm (QCOM) 2.9 $6.3M 126k 49.99
Pepsi (PEP) 2.8 $6.1M 61k 99.93
At&t (T) 2.7 $5.9M 173k 34.41
3M Company (MMM) 2.6 $5.7M 38k 150.63
Johnson Controls 2.5 $5.4M 136k 39.49
SYSCO Corporation (SYY) 2.3 $5.0M 123k 41.00
Allstate Corporation (ALL) 2.2 $4.7M 76k 62.09
Bank of New York Mellon Corporation (BK) 2.1 $4.6M 112k 41.22
Illinois Tool Works (ITW) 2.0 $4.3M 47k 92.67
Verizon Communications (VZ) 2.0 $4.3M 94k 46.22
Spdr S&p 500 Etf (SPY) 2.0 $4.3M 21k 203.87
Government Properties Income Trust 1.9 $4.1M 260k 15.87
Schwab Strategic Tr us dividend eq (SCHD) 1.8 $3.9M 102k 38.56
First Tr Exchange Traded Fd multi asset di (MDIV) 1.6 $3.6M 197k 18.34
Exxon Mobil Corporation (XOM) 1.6 $3.5M 45k 77.96
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $3.5M 89k 38.85
Abbvie (ABBV) 1.5 $3.3M 56k 59.23
UnitedHealth (UNH) 1.5 $3.2M 28k 117.64
General Electric Company 1.4 $3.1M 100k 31.15
Bristol Myers Squibb (BMY) 1.4 $3.1M 46k 68.79
Berkshire Hathaway (BRK.B) 1.4 $3.1M 23k 132.04
Kimberly-Clark Corporation (KMB) 1.2 $2.7M 22k 127.32
Intel Corporation (INTC) 1.2 $2.6M 76k 34.45
Chevron Corporation (CVX) 1.2 $2.6M 29k 89.95
Philip Morris International (PM) 1.2 $2.6M 29k 87.91
Clorox Company (CLX) 1.2 $2.6M 20k 126.85
Apple (AAPL) 1.1 $2.5M 24k 105.25
Cincinnati Financial Corporation (CINF) 1.1 $2.4M 40k 59.16
Nuveen Muni Value Fund (NUV) 1.0 $2.1M 208k 10.18
Sch Us Mid-cap Etf etf (SCHM) 0.9 $2.1M 52k 40.07
Baxter International (BAX) 0.9 $1.9M 51k 38.15
E.I. du Pont de Nemours & Company 0.9 $1.9M 28k 66.61
Garmin (GRMN) 0.9 $1.9M 51k 37.17
Southern Company (SO) 0.8 $1.8M 38k 46.78
Microsoft Corporation (MSFT) 0.8 $1.6M 30k 55.47
Royal Bk Scotland Group Plc spon adr ser h 0.7 $1.6M 61k 25.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.7 $1.5M 117k 13.17
Templeton Emerging Markets Income Fund (TEI) 0.7 $1.5M 146k 9.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $1.4M 73k 19.34
International Business Machines (IBM) 0.6 $1.3M 9.4k 137.62
Wells Fargo & Company (WFC) 0.6 $1.3M 24k 54.36
McDonald's Corporation (MCD) 0.6 $1.2M 10k 118.09
Target Corporation (TGT) 0.6 $1.2M 17k 72.58
Wal-Mart Stores (WMT) 0.5 $1.1M 18k 61.28
Texas Instruments Incorporated (TXN) 0.5 $1.1M 20k 54.80
HSBC Holdings (HSBC) 0.5 $1.0M 40k 25.99
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 16k 66.05
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.1M 14k 77.79
Technology SPDR (XLK) 0.5 $1.0M 24k 42.83
Procter & Gamble Company (PG) 0.5 $1.0M 13k 79.42
Wec Energy Group (WEC) 0.5 $981k 19k 51.29
Omni (OMC) 0.4 $971k 13k 75.66
Western Asset Premier Bond Fund (WEA) 0.4 $971k 95k 10.22
Flowers Foods (FLO) 0.4 $946k 44k 21.50
iShares Dow Jones Select Dividend (DVY) 0.4 $853k 9.6k 88.51
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.4 $801k 32k 25.41
Dws Municipal Income Trust 0.4 $799k 59k 13.47
Nuveen Premium Income Muni Fd 4 0.3 $714k 53k 13.39
Altria (MO) 0.3 $701k 12k 58.20
Pfizer (PFE) 0.3 $669k 21k 32.27
Eastman Chemical Company (EMN) 0.3 $655k 9.7k 67.48
Occidental Petroleum Corporation (OXY) 0.3 $645k 9.5k 67.62
Invesco (IVZ) 0.3 $644k 19k 33.46
Johnson & Johnson (JNJ) 0.3 $606k 5.9k 102.73
Halliburton Company (HAL) 0.3 $586k 17k 34.02
Schlumberger (SLB) 0.3 $586k 8.4k 69.80
Ford Motor Company (F) 0.3 $588k 42k 14.08
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $587k 17k 34.08
IBERIABANK Corporation 0.3 $578k 11k 55.04
Cisco Systems (CSCO) 0.2 $544k 20k 27.18
Financial Select Sector SPDR (XLF) 0.2 $549k 23k 23.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $537k 39k 13.84
Eaton (ETN) 0.2 $554k 11k 52.08
iShares Russell 2000 Growth Index (IWO) 0.2 $532k 4.7k 112.71
SPDR S&P MidCap 400 ETF (MDY) 0.2 $517k 2.0k 253.80
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $533k 42k 12.77
Bank of America Corporation (BAC) 0.2 $500k 30k 16.84
Union Pacific Corporation (UNP) 0.2 $512k 6.5k 78.26
Vanguard High Dividend Yield ETF (VYM) 0.2 $501k 7.5k 66.75
PowerShares QQQ Trust, Series 1 0.2 $484k 4.3k 111.86
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.2 $473k 19k 24.96
Pimco Dynamic Incm Fund (PDI) 0.2 $473k 17k 27.34
CenturyLink 0.2 $449k 18k 25.14
ConocoPhillips (COP) 0.2 $466k 10k 46.73
iShares S&P Growth Allocation Fund (AOR) 0.2 $469k 12k 38.91
Dow Chemical Company 0.2 $433k 8.4k 51.49
International Paper Company (IP) 0.2 $448k 12k 37.69
Becton, Dickinson and (BDX) 0.2 $447k 2.9k 154.14
Deere & Company (DE) 0.2 $435k 5.7k 76.32
Invesco Quality Municipal Inc Trust (IQI) 0.2 $429k 32k 13.32
Mainstay Definedterm Mn Opp (MMD) 0.2 $410k 22k 18.81
Cummins (CMI) 0.2 $385k 4.4k 87.98
SPDR S&P Dividend (SDY) 0.2 $384k 5.2k 73.65
Caterpillar (CAT) 0.2 $349k 5.1k 67.95
Merck & Co (MRK) 0.2 $355k 6.7k 52.86
Novo Nordisk A/S (NVO) 0.2 $354k 6.1k 58.06
Citigroup (C) 0.2 $352k 6.8k 51.76
WisdomTree Total Dividend Fund (DTD) 0.1 $337k 4.7k 71.73
Allergan 0.1 $327k 1.0k 312.32
U.S. Bancorp (USB) 0.1 $317k 7.4k 42.62
Walgreen Boots Alliance 0.1 $314k 3.7k 85.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $288k 2.5k 113.83
MasterCard Incorporated (MA) 0.1 $254k 2.6k 97.43
CVS Caremark Corporation (CVS) 0.1 $249k 2.5k 97.88
Oil States International (OIS) 0.1 $237k 8.7k 27.24
Health Care SPDR (XLV) 0.1 $216k 3.0k 71.90
McCormick & Company, Incorporated (MKC) 0.1 $222k 2.6k 85.52
iShares S&P 500 Growth Index (IVW) 0.1 $228k 2.0k 115.62
Hldgs (UAL) 0.1 $229k 4.0k 57.25
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $205k 9.5k 21.58
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $179k 15k 11.78
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $156k 11k 13.74
Regions Financial Corporation (RF) 0.1 $111k 12k 9.60
Energy Xxi 0.0 $36k 35k 1.02
Stone Energy Corporation 0.0 $44k 10k 4.33
ION Geophysical Corporation 0.0 $14k 28k 0.49
GreenHunter Energy 0.0 $3.1k 31k 0.10