Summit Financial Wealth Advisors as of Sept. 30, 2016
Portfolio Holdings for Summit Financial Wealth Advisors
Summit Financial Wealth Advisors holds 147 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr S&p 500 Aristo (NOBL) | 8.1 | $19M | 343k | 54.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 5.8 | $13M | 337k | 39.50 | |
| Qualcomm (QCOM) | 3.5 | $8.1M | 118k | 68.50 | |
| Vanguard Growth ETF (VUG) | 3.4 | $7.9M | 70k | 112.29 | |
| At&t (T) | 2.8 | $6.4M | 159k | 40.61 | |
| SYSCO Corporation (SYY) | 2.1 | $4.9M | 101k | 49.01 | |
| 3M Company (MMM) | 2.1 | $4.8M | 27k | 176.24 | |
| Pepsi (PEP) | 2.0 | $4.6M | 43k | 108.78 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 2.0 | $4.6M | 99k | 46.74 | |
| Illinois Tool Works (ITW) | 2.0 | $4.6M | 38k | 119.83 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $4.3M | 20k | 216.30 | |
| Powershares S&p 500 | 1.8 | $4.0M | 104k | 38.91 | |
| Government Properties Income Trust | 1.7 | $4.0M | 175k | 22.62 | |
| Allstate Corporation (ALL) | 1.7 | $3.9M | 56k | 69.17 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.8M | 44k | 87.29 | |
| Intel Corporation (INTC) | 1.6 | $3.8M | 101k | 37.75 | |
| Cisco Systems (CSCO) | 1.5 | $3.5M | 111k | 31.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.5 | $3.5M | 82k | 42.31 | |
| Abbvie (ABBV) | 1.5 | $3.4M | 54k | 63.07 | |
| Dow Chemical Company | 1.5 | $3.4M | 65k | 51.84 | |
| Verizon Communications (VZ) | 1.4 | $3.3M | 64k | 51.98 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $3.3M | 30k | 111.31 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $3.2M | 81k | 39.88 | |
| UnitedHealth (UNH) | 1.4 | $3.2M | 23k | 140.02 | |
| Philip Morris International (PM) | 1.3 | $3.0M | 31k | 97.23 | |
| Ford Motor Company (F) | 1.3 | $3.0M | 248k | 12.07 | |
| Chevron Corporation (CVX) | 1.3 | $2.9M | 29k | 102.93 | |
| General Electric Company | 1.3 | $2.9M | 98k | 29.62 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.9M | 54k | 53.91 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $2.9M | 38k | 75.42 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.6M | 18k | 144.47 | |
| Garmin (GRMN) | 1.1 | $2.6M | 54k | 48.10 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.5M | 20k | 126.16 | |
| Clorox Company (CLX) | 1.1 | $2.5M | 20k | 125.16 | |
| Nuveen Muni Value Fund (NUV) | 1.0 | $2.2M | 210k | 10.59 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 32k | 66.58 | |
| Pfizer (PFE) | 0.9 | $2.1M | 63k | 33.87 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.9 | $2.1M | 109k | 18.91 | |
| Apple (AAPL) | 0.8 | $1.8M | 16k | 113.06 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 38k | 44.29 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.7 | $1.7M | 117k | 14.25 | |
| Anthem (ELV) | 0.7 | $1.7M | 13k | 125.28 | |
| Tyson Foods (TSN) | 0.7 | $1.6M | 22k | 74.66 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 26k | 57.61 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $1.5M | 34k | 43.51 | |
| Target Corporation (TGT) | 0.6 | $1.4M | 20k | 68.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $1.3M | 10k | 129.48 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.6 | $1.3M | 50k | 25.46 | |
| Southern Company (SO) | 0.5 | $1.3M | 24k | 51.32 | |
| Wec Energy Group (WEC) | 0.5 | $1.2M | 21k | 59.88 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 17k | 70.20 | |
| Eaton (ETN) | 0.5 | $1.1M | 17k | 65.72 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 6.9k | 158.91 | |
| Western Asset Intm Muni Fd I (SBI) | 0.5 | $1.1M | 103k | 10.55 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 9.2k | 115.33 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 12k | 89.76 | |
| Buckeye Partners | 0.5 | $1.0M | 14k | 71.60 | |
| Home Ban (HBCP) | 0.4 | $1.0M | 36k | 28.00 | |
| Dws Municipal Income Trust | 0.4 | $1.0M | 72k | 14.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $986k | 12k | 83.91 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.4 | $950k | 38k | 25.32 | |
| AFLAC Incorporated (AFL) | 0.4 | $909k | 13k | 71.86 | |
| International Paper Company (IP) | 0.4 | $900k | 19k | 47.99 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $891k | 12k | 72.96 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $891k | 61k | 14.60 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.3 | $810k | 52k | 15.74 | |
| Altria (MO) | 0.3 | $793k | 13k | 63.21 | |
| Merck & Co (MRK) | 0.3 | $754k | 12k | 62.37 | |
| Wyndham Worldwide Corporation | 0.3 | $752k | 11k | 67.34 | |
| Schlumberger (SLB) | 0.3 | $744k | 9.5k | 78.59 | |
| United Technologies Corporation | 0.3 | $748k | 7.4k | 101.56 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $710k | 31k | 22.75 | |
| Halliburton Company (HAL) | 0.3 | $699k | 16k | 44.87 | |
| Delta Air Lines (DAL) | 0.3 | $692k | 18k | 39.34 | |
| Activision Blizzard | 0.3 | $700k | 16k | 44.31 | |
| MetLife (MET) | 0.3 | $693k | 16k | 44.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $670k | 9.3k | 72.14 | |
| Baxter International (BAX) | 0.3 | $667k | 14k | 47.59 | |
| IBERIABANK Corporation | 0.3 | $641k | 9.5k | 67.14 | |
| General Motors Company (GM) | 0.3 | $652k | 21k | 31.75 | |
| Emerson Electric (EMR) | 0.3 | $614k | 11k | 54.52 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $622k | 17k | 36.11 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.3 | $595k | 42k | 14.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $578k | 4.9k | 118.06 | |
| Eastman Chemical Company (EMN) | 0.2 | $569k | 8.4k | 67.70 | |
| Danaher Corporation (DHR) | 0.2 | $582k | 7.4k | 78.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $554k | 2.0k | 282.36 | |
| Union Pacific Corporation (UNP) | 0.2 | $542k | 5.6k | 97.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $527k | 5.9k | 89.05 | |
| Invesco (IVZ) | 0.2 | $528k | 17k | 31.25 | |
| VMware | 0.2 | $541k | 7.4k | 73.41 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.2 | $526k | 26k | 20.35 | |
| Twenty-first Century Fox | 0.2 | $542k | 22k | 24.24 | |
| Alerian Mlp Etf | 0.2 | $499k | 39k | 12.69 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $505k | 12k | 41.18 | |
| Cummins (CMI) | 0.2 | $472k | 3.7k | 128.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $467k | 6.5k | 72.07 | |
| Zimmer Holdings (ZBH) | 0.2 | $436k | 3.4k | 129.92 | |
| Deere & Company (DE) | 0.2 | $420k | 4.9k | 85.26 | |
| Technology SPDR (XLK) | 0.2 | $421k | 8.8k | 47.83 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.2 | $423k | 17k | 25.10 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.2 | $420k | 38k | 11.01 | |
| Caterpillar (CAT) | 0.2 | $383k | 4.3k | 88.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $378k | 4.4k | 85.62 | |
| SPDR Gold Trust (GLD) | 0.1 | $355k | 2.8k | 125.57 | |
| Entergy Corporation (ETR) | 0.1 | $357k | 4.7k | 76.69 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $347k | 2.9k | 118.75 | |
| CenturyLink | 0.1 | $322k | 12k | 27.45 | |
| Bank of America Corporation (BAC) | 0.1 | $310k | 20k | 15.64 | |
| E.I. du Pont de Nemours & Company | 0.1 | $300k | 4.5k | 66.96 | |
| Amgen (AMGN) | 0.1 | $308k | 1.8k | 166.94 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $298k | 3.8k | 77.99 | |
| Citigroup (C) | 0.1 | $298k | 6.3k | 47.15 | |
| Facebook Inc cl a (META) | 0.1 | $292k | 2.3k | 128.13 | |
| Visa (V) | 0.1 | $286k | 3.5k | 82.73 | |
| Oil States International (OIS) | 0.1 | $275k | 8.7k | 31.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $275k | 2.2k | 123.32 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $282k | 9.9k | 28.48 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $277k | 7.3k | 38.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $250k | 6.0k | 41.67 | |
| Oneok Partners | 0.1 | $257k | 6.4k | 39.96 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $255k | 19k | 13.71 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $248k | 3.1k | 81.15 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $243k | 10k | 24.30 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $241k | 5.0k | 47.81 | |
| U.S. Bancorp (USB) | 0.1 | $223k | 5.2k | 42.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $231k | 1.5k | 159.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $232k | 4.3k | 54.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $238k | 1.9k | 123.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $240k | 2.0k | 121.70 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $242k | 13k | 19.32 | |
| SPDR S&P Dividend (SDY) | 0.1 | $225k | 2.7k | 84.30 | |
| Health Care SPDR (XLV) | 0.1 | $207k | 2.9k | 72.15 | |
| Walt Disney Company (DIS) | 0.1 | $202k | 2.2k | 92.87 | |
| United Parcel Service (UPS) | 0.1 | $208k | 1.9k | 109.42 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $216k | 2.3k | 95.11 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $205k | 1.6k | 125.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $202k | 1.5k | 132.72 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $200k | 2.5k | 80.58 | |
| Allergan | 0.1 | $204k | 884.00 | 230.77 | |
| Boardwalk Pipeline Partners | 0.1 | $172k | 10k | 17.16 | |
| Flowers Foods (FLO) | 0.1 | $151k | 10k | 15.10 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $141k | 12k | 12.29 | |
| Harte-Hanks | 0.0 | $81k | 50k | 1.62 | |
| Petroquest Energy | 0.0 | $87k | 25k | 3.48 | |
| Stage Stores | 0.0 | $74k | 13k | 5.60 | |
| Windtree Therapeutics | 0.0 | $33k | 13k | 2.54 |
