Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of March 31, 2016

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 138 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Large Cap Core Alp Fnd (FEX) 5.0 $11M 244k 44.61
Vanguard Total Stock Market ETF (VTI) 4.4 $9.6M 90k 106.58
Proshares Tr S&p 500 Aristo (NOBL) 3.3 $7.1M 349k 20.42
Spdr S&p 500 Etf (SPY) 3.3 $7.1M 35k 205.51
At&t (T) 3.2 $7.0M 178k 39.17
Qualcomm (QCOM) 3.0 $6.6M 130k 51.14
Pepsi (PEP) 2.9 $6.2M 61k 102.48
3M Company (MMM) 2.8 $6.2M 37k 166.62
SYSCO Corporation (SYY) 2.7 $5.8M 125k 46.73
Johnson Controls 2.4 $5.3M 136k 38.97
Allstate Corporation (ALL) 2.4 $5.3M 78k 67.37
Verizon Communications (VZ) 2.3 $5.0M 92k 54.08
Illinois Tool Works (ITW) 2.2 $4.8M 47k 102.43
Government Properties Income Trust 2.1 $4.5M 252k 17.85
Schwab Strategic Tr us dividend eq (SCHD) 2.0 $4.3M 108k 40.09
Berkshire Hathaway (BRK.B) 1.9 $4.3M 30k 141.87
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $4.1M 106k 39.03
Bank of New York Mellon Corporation (BK) 1.9 $4.1M 112k 36.83
Exxon Mobil Corporation (XOM) 1.8 $3.9M 46k 83.59
UnitedHealth (UNH) 1.6 $3.6M 28k 128.89
General Electric Company 1.5 $3.3M 105k 31.79
First Tr Exchange Traded Fd multi asset di (MDIV) 1.5 $3.3M 180k 18.55
Abbvie (ABBV) 1.5 $3.2M 57k 57.11
Chevron Corporation (CVX) 1.4 $3.1M 32k 95.39
Bristol Myers Squibb (BMY) 1.3 $2.9M 46k 63.88
Kimberly-Clark Corporation (KMB) 1.3 $2.9M 22k 134.49
Philip Morris International (PM) 1.3 $2.9M 29k 98.12
Apple (AAPL) 1.3 $2.8M 26k 109.00
Cincinnati Financial Corporation (CINF) 1.2 $2.6M 40k 65.37
Intel Corporation (INTC) 1.2 $2.6M 80k 32.35
Clorox Company (CLX) 1.2 $2.5M 20k 126.04
Nuveen Muni Value Fund (NUV) 1.0 $2.2M 213k 10.48
Sch Us Mid-cap Etf etf (SCHM) 1.0 $2.1M 52k 40.59
Garmin (GRMN) 0.9 $2.0M 51k 39.96
Southern Company (SO) 0.9 $2.0M 39k 51.74
E.I. du Pont de Nemours & Company 0.8 $1.8M 28k 63.30
Microsoft Corporation (MSFT) 0.8 $1.8M 32k 55.22
Invesco Van Kampen Muni Opp Trust (VMO) 0.8 $1.7M 118k 13.96
Royal Bk Scotland Group Plc spon adr ser h 0.7 $1.6M 62k 25.80
Baxter International (BAX) 0.7 $1.5M 38k 41.07
International Business Machines (IBM) 0.7 $1.4M 9.6k 151.44
Target Corporation (TGT) 0.6 $1.4M 17k 82.27
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $1.4M 73k 19.19
Flowers Foods (FLO) 0.6 $1.4M 74k 18.46
McDonald's Corporation (MCD) 0.6 $1.3M 10k 125.65
Wal-Mart Stores (WMT) 0.6 $1.3M 19k 68.50
Texas Instruments Incorporated (TXN) 0.6 $1.2M 21k 57.43
Technology SPDR (XLK) 0.5 $1.2M 26k 44.37
Wells Fargo & Company (WFC) 0.5 $1.2M 24k 48.34
Wec Energy Group (WEC) 0.5 $1.2M 19k 60.05
HSBC Holdings (HSBC) 0.5 $1.1M 40k 26.81
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.1M 13k 81.24
Procter & Gamble Company (PG) 0.5 $1.1M 13k 82.31
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 17k 59.22
Wyndham Worldwide Corporation 0.5 $1.0M 13k 76.46
Western Asset Premier Bond Fund (WEA) 0.5 $985k 95k 10.37
Buckeye Partners 0.4 $876k 13k 67.91
Dws Municipal Income Trust 0.4 $849k 61k 13.99
Nuveen Premium Income Muni Fd 4 0.4 $818k 58k 14.02
Templeton Emerging Markets Income Fund (TEI) 0.4 $813k 79k 10.28
Altria (MO) 0.4 $783k 13k 62.67
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.4 $785k 32k 24.90
Energy Transfer Partners 0.3 $754k 23k 32.35
Schlumberger (SLB) 0.3 $745k 10k 73.78
Pfizer (PFE) 0.3 $718k 24k 29.65
Johnson & Johnson (JNJ) 0.3 $699k 6.5k 108.14
Eastman Chemical Company (EMN) 0.3 $700k 9.7k 72.22
Eaton (ETN) 0.3 $672k 11k 62.52
Cisco Systems (CSCO) 0.3 $632k 22k 28.48
Halliburton Company (HAL) 0.3 $642k 18k 35.72
Occidental Petroleum Corporation (OXY) 0.3 $638k 9.3k 68.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $630k 44k 14.22
iShares Dow Jones Select Dividend (DVY) 0.3 $619k 6.9k 89.83
Invesco (IVZ) 0.3 $598k 19k 30.75
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $599k 17k 34.78
Oneok Partners 0.2 $549k 18k 31.41
Deere & Company (DE) 0.2 $514k 6.7k 76.95
IBERIABANK Corporation 0.2 $528k 10k 51.28
SPDR S&P MidCap 400 ETF (MDY) 0.2 $515k 2.0k 262.49
Vanguard High Dividend Yield ETF (VYM) 0.2 $518k 7.5k 69.01
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $530k 40k 13.17
Union Pacific Corporation (UNP) 0.2 $509k 6.4k 79.51
Dow Chemical Company 0.2 $486k 9.6k 50.84
International Paper Company (IP) 0.2 $479k 12k 41.02
PowerShares QQQ Trust, Series 1 0.2 $473k 4.3k 109.31
Financial Select Sector SPDR (XLF) 0.2 $478k 21k 22.48
iShares S&P Growth Allocation Fund (AOR) 0.2 $476k 12k 39.49
Ford Motor Company (F) 0.2 $456k 34k 13.50
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.2 $459k 19k 24.22
SPDR S&P Dividend (SDY) 0.2 $455k 5.7k 79.81
Invesco Quality Municipal Inc Trust (IQI) 0.2 $450k 32k 13.98
Bank of America Corporation (BAC) 0.2 $429k 32k 13.52
Cummins (CMI) 0.2 $445k 4.0k 109.96
CenturyLink 0.2 $428k 13k 31.95
Becton, Dickinson and (BDX) 0.2 $440k 2.9k 151.72
General Motors Company (GM) 0.2 $437k 14k 31.45
Pimco Dynamic Incm Fund (PDI) 0.2 $444k 17k 26.04
Mainstay Definedterm Mn Opp (MMD) 0.2 $438k 22k 19.64
Walgreen Boots Alliance (WBA) 0.2 $443k 5.3k 84.27
Merck & Co (MRK) 0.2 $411k 7.8k 52.86
Simmons First National Corporation (SFNC) 0.2 $406k 9.0k 45.11
Caterpillar (CAT) 0.2 $392k 5.1k 76.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $360k 3.0k 118.81
WisdomTree Total Dividend Fund (DTD) 0.2 $354k 4.8k 74.17
ConocoPhillips (COP) 0.1 $328k 8.2k 40.24
Novo Nordisk A/S (NVO) 0.1 $330k 6.1k 54.12
Mplx (MPLX) 0.1 $327k 11k 29.73
Hldgs (UAL) 0.1 $299k 5.0k 59.80
U.S. Bancorp (USB) 0.1 $284k 7.0k 40.57
Oil States International (OIS) 0.1 $274k 8.7k 31.49
Citigroup (C) 0.1 $288k 6.9k 41.76
CVS Caremark Corporation (CVS) 0.1 $272k 2.6k 103.70
Visa (V) 0.1 $268k 3.5k 76.53
McCormick & Company, Incorporated (MKC) 0.1 $258k 2.6k 99.38
Allergan 0.1 $265k 989.00 267.95
MasterCard Incorporated (MA) 0.1 $246k 2.6k 94.36
Starbucks Corporation (SBUX) 0.1 $237k 4.0k 59.76
iShares S&P 500 Growth Index (IVW) 0.1 $229k 2.0k 116.13
iShares Russell 2000 Growth Index (IWO) 0.1 $246k 2.2k 110.81
United Parcel Service (UPS) 0.1 $219k 2.1k 105.59
AFLAC Incorporated (AFL) 0.1 $217k 3.4k 63.15
Emerson Electric (EMR) 0.1 $226k 4.2k 54.41
Applied Materials (AMAT) 0.1 $209k 9.9k 21.17
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $218k 9.5k 22.95
Time Warner 0.1 $205k 2.8k 72.59
Home Depot (HD) 0.1 $203k 1.5k 133.38
Health Care SPDR (XLV) 0.1 $204k 3.0k 67.91
Walt Disney Company (DIS) 0.1 $206k 2.1k 99.28
American Electric Power Company (AEP) 0.1 $207k 3.1k 66.45
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $188k 15k 12.37
Alibaba Group Holding (BABA) 0.1 $203k 2.6k 79.17
Boardwalk Pipeline Partners 0.1 $162k 11k 14.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $158k 11k 14.50
Harte-Hanks 0.1 $126k 50k 2.52
Stage Stores 0.1 $100k 12k 8.05
PetroQuest Energy 0.0 $61k 100k 0.61
Stone Energy Corporation 0.0 $65k 82k 0.79
Linn Energy 0.0 $21k 58k 0.36