Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of June 30, 2016

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 143 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Aristo (NOBL) 8.5 $20M 376k 54.41
First Trust Large Cap Core Alp Fnd (FEX) 3.5 $8.4M 186k 45.05
At&t (T) 3.1 $7.5M 174k 43.21
Qualcomm (QCOM) 2.8 $6.7M 125k 53.57
Vanguard Total Stock Market ETF (VTI) 2.8 $6.6M 62k 107.17
Johnson Controls 2.6 $6.2M 140k 44.26
3M Company (MMM) 2.6 $6.2M 35k 175.11
Pepsi (PEP) 2.6 $6.1M 58k 105.94
SYSCO Corporation (SYY) 2.5 $6.1M 120k 50.74
Government Properties Income Trust 2.4 $5.8M 251k 23.06
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $5.7M 143k 39.89
Allstate Corporation (ALL) 2.3 $5.4M 77k 69.95
Verizon Communications (VZ) 2.1 $5.1M 91k 55.84
Illinois Tool Works (ITW) 1.9 $4.5M 44k 104.17
Powershares S&p 500 1.8 $4.4M 114k 38.25
Exxon Mobil Corporation (XOM) 1.8 $4.3M 46k 93.74
Spdr S&p 500 Etf (SPY) 1.8 $4.3M 20k 209.50
Bank of New York Mellon Corporation (BK) 1.8 $4.2M 108k 38.85
UnitedHealth (UNH) 1.6 $3.8M 27k 141.21
Berkshire Hathaway (BRK.B) 1.5 $3.6M 25k 144.81
First Tr Exchange Traded Fd multi asset di (MDIV) 1.4 $3.5M 179k 19.32
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $3.4M 83k 41.44
Bristol Myers Squibb (BMY) 1.4 $3.4M 46k 73.55
Abbvie (ABBV) 1.4 $3.3M 53k 61.90
General Electric Company 1.4 $3.3M 104k 31.48
Chevron Corporation (CVX) 1.4 $3.3M 31k 104.82
Vanguard Growth ETF (VUG) 1.3 $3.2M 30k 107.19
Cincinnati Financial Corporation (CINF) 1.3 $3.0M 40k 74.90
Philip Morris International (PM) 1.2 $2.9M 29k 101.72
Clorox Company (CLX) 1.2 $2.8M 20k 138.38
Kimberly-Clark Corporation (KMB) 1.1 $2.7M 20k 137.46
Intel Corporation (INTC) 1.1 $2.7M 81k 32.80
Nuveen Muni Value Fund (NUV) 1.0 $2.4M 218k 10.82
Dow Chemical Company 0.9 $2.3M 46k 49.72
Garmin (GRMN) 0.9 $2.2M 53k 42.42
Southern Company (SO) 0.8 $2.0M 38k 53.63
Apple (AAPL) 0.8 $1.9M 20k 95.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.8 $1.8M 123k 14.90
Cisco Systems (CSCO) 0.7 $1.7M 61k 28.68
Pfizer (PFE) 0.7 $1.7M 48k 35.21
Royal Bk Scotland Group Plc spon adr ser h 0.6 $1.5M 60k 25.47
Express Scripts Holding 0.6 $1.5M 20k 75.78
Microsoft Corporation (MSFT) 0.6 $1.5M 29k 51.16
American Electric Power Company (AEP) 0.6 $1.4M 20k 70.08
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.4M 34k 42.01
Flowers Foods (FLO) 0.6 $1.4M 74k 18.76
Wec Energy Group (WEC) 0.5 $1.2M 19k 65.31
Baxter International (BAX) 0.5 $1.2M 27k 45.21
Texas Instruments Incorporated (TXN) 0.5 $1.2M 19k 62.64
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 18k 62.15
Wells Fargo & Company (WFC) 0.5 $1.1M 24k 47.34
AFLAC Incorporated (AFL) 0.5 $1.1M 16k 72.16
Target Corporation (TGT) 0.5 $1.1M 16k 69.82
International Business Machines (IBM) 0.5 $1.1M 7.3k 151.79
Home Ban (HBCP) 0.5 $1.1M 40k 27.48
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.0M 13k 83.23
McDonald's Corporation (MCD) 0.4 $1.0M 8.6k 120.31
Wal-Mart Stores (WMT) 0.4 $1.0M 14k 73.00
Procter & Gamble Company (PG) 0.4 $1.0M 12k 84.65
Ford Motor Company (F) 0.4 $1.0M 82k 12.57
Western Asset Intm Muni Fd I (SBI) 0.4 $1.0M 98k 10.58
Buckeye Partners 0.4 $1.0M 14k 70.35
Dws Municipal Income Trust 0.4 $954k 66k 14.44
Eaton (ETN) 0.4 $927k 16k 59.71
Altria (MO) 0.4 $879k 13k 68.97
Technology SPDR (XLK) 0.4 $851k 20k 43.38
Wyndham Worldwide Corporation 0.3 $848k 12k 71.21
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $831k 52k 15.91
Schlumberger (SLB) 0.3 $814k 10k 79.09
Valero Energy Corporation (VLO) 0.3 $787k 15k 51.02
Deere & Company (DE) 0.3 $800k 9.9k 81.05
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.3 $789k 32k 25.03
Halliburton Company (HAL) 0.3 $735k 16k 45.30
Occidental Petroleum Corporation (OXY) 0.3 $747k 9.9k 75.58
Templeton Emerging Markets Income Fund (TEI) 0.3 $744k 71k 10.47
Johnson & Johnson (JNJ) 0.3 $714k 5.9k 121.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $694k 46k 15.00
Merck & Co (MRK) 0.3 $682k 12k 57.61
Eastman Chemical Company (EMN) 0.3 $620k 9.1k 67.89
Energy Transfer Partners 0.3 $611k 16k 38.05
IBERIABANK Corporation 0.3 $612k 10k 59.72
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $608k 17k 35.30
International Paper Company (IP) 0.2 $579k 14k 42.35
Union Pacific Corporation (UNP) 0.2 $545k 6.2k 87.27
SPDR S&P MidCap 400 ETF (MDY) 0.2 $534k 2.0k 272.17
General Motors Company (GM) 0.2 $493k 17k 28.31
Vanguard High Dividend Yield ETF (VYM) 0.2 $479k 6.7k 71.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $478k 32k 14.84
iShares S&P Growth Allocation Fund (AOR) 0.2 $481k 12k 40.03
Mainstay Definedterm Mn Opp (MMD) 0.2 $482k 23k 20.69
Cummins (CMI) 0.2 $451k 4.0k 112.41
Invesco (IVZ) 0.2 $463k 18k 25.53
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.2 $450k 18k 24.79
VMware 0.2 $437k 7.6k 57.27
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $437k 33k 13.43
Simmons First National Corporation (SFNC) 0.2 $416k 9.0k 46.22
Pimco Dynamic Incm Fund (PDI) 0.2 $415k 15k 27.57
Caterpillar (CAT) 0.2 $382k 5.0k 75.76
Emerson Electric (EMR) 0.2 $381k 7.3k 52.18
Entergy Corporation (ETR) 0.2 $379k 4.7k 81.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $372k 3.0k 122.77
iShares Dow Jones Select Dividend (DVY) 0.2 $394k 4.6k 85.37
Amgen (AMGN) 0.1 $355k 2.3k 152.10
SPDR Gold Trust (GLD) 0.1 $356k 2.8k 126.38
CenturyLink 0.1 $342k 12k 29.00
Novo Nordisk A/S (NVO) 0.1 $328k 6.1k 53.80
Time Warner 0.1 $304k 4.1k 73.55
E.I. du Pont de Nemours & Company 0.1 $323k 5.0k 64.73
ConocoPhillips (COP) 0.1 $308k 7.1k 43.61
Financial Select Sector SPDR (XLF) 0.1 $321k 14k 22.86
WisdomTree Total Dividend Fund (DTD) 0.1 $309k 4.0k 76.75
Bank of America Corporation (BAC) 0.1 $282k 21k 13.27
Oil States International (OIS) 0.1 $286k 8.7k 32.87
McCormick & Company, Incorporated (MKC) 0.1 $277k 2.6k 106.70
PowerShares QQQ Trust, Series 1 0.1 $294k 2.7k 107.42
Citigroup (C) 0.1 $276k 6.5k 42.38
Visa (V) 0.1 $256k 3.5k 74.05
iShares Russell 2000 Index (IWM) 0.1 $255k 2.2k 114.86
Oneok Partners 0.1 $258k 6.4k 40.12
Aetna 0.1 $246k 2.0k 122.08
iShares S&P 500 Growth Index (IVW) 0.1 $230k 2.0k 116.63
SPDR S&P Dividend (SDY) 0.1 $240k 2.9k 83.80
Ishares High Dividend Equity F (HDV) 0.1 $251k 3.1k 82.13
Facebook Inc cl a (META) 0.1 $229k 2.0k 114.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $230k 9.5k 24.21
Walgreen Boots Alliance (WBA) 0.1 $244k 2.9k 83.36
Hewlett Packard Enterprise (HPE) 0.1 $240k 13k 18.26
U.S. Bancorp (USB) 0.1 $216k 5.4k 40.37
Health Care SPDR (XLV) 0.1 $215k 3.0k 71.57
United Parcel Service (UPS) 0.1 $206k 1.9k 107.52
CVS Caremark Corporation (CVS) 0.1 $227k 2.4k 95.58
Starbucks Corporation (SBUX) 0.1 $227k 4.0k 57.24
iShares S&P 500 Value Index (IVE) 0.1 $211k 2.3k 92.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $213k 3.7k 56.83
Nuveen Performance Plus Municipal Fund 0.1 $226k 14k 16.50
Allergan 0.1 $207k 896.00 231.03
Walt Disney Company (DIS) 0.1 $203k 2.1k 97.83
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $203k 15k 13.36
Boardwalk Pipeline Partners 0.1 $175k 10k 17.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $160k 10k 15.38
Nextera Energy (NEE) 0.0 $64k 3.2M 0.02
Stage Stores 0.0 $60k 12k 4.90
Harte-Hanks 0.0 $80k 50k 1.60