Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of Dec. 31, 2016

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 139 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Aristo (NOBL) 8.3 $19M 352k 53.91
iShares S&P US Pref Stock Idx Fnd (PFF) 5.6 $13M 343k 37.21
Vanguard Growth ETF (VUG) 3.4 $7.8M 70k 111.49
Qualcomm (QCOM) 3.2 $7.2M 110k 65.20
At&t (T) 2.8 $6.4M 151k 42.53
SYSCO Corporation (SYY) 2.2 $5.0M 90k 55.37
3M Company (MMM) 2.1 $4.8M 27k 178.58
First Trust Large Cap Core Alp Fnd (FEX) 2.1 $4.8M 99k 48.77
Illinois Tool Works (ITW) 2.1 $4.7M 39k 122.46
Pepsi (PEP) 1.9 $4.4M 42k 104.64
Allstate Corporation (ALL) 1.8 $4.1M 55k 74.13
Bank of New York Mellon Corporation (BK) 1.6 $3.7M 79k 47.38
Exxon Mobil Corporation (XOM) 1.6 $3.7M 41k 90.25
UnitedHealth (UNH) 1.6 $3.6M 22k 160.04
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $3.6M 82k 43.57
Dow Chemical Company 1.6 $3.5M 62k 57.23
Cisco Systems (CSCO) 1.6 $3.5M 117k 30.22
Verizon Communications (VZ) 1.5 $3.4M 65k 53.38
Vanguard Total Stock Market ETF (VTI) 1.5 $3.4M 30k 115.30
Intel Corporation (INTC) 1.5 $3.4M 94k 36.27
Powershares S&p 500 1.5 $3.4M 86k 39.18
Johnson Controls International Plc equity (JCI) 1.5 $3.4M 82k 41.19
Government Properties Income Trust 1.5 $3.4M 177k 19.07
Chevron Corporation (CVX) 1.4 $3.2M 27k 117.71
Bristol Myers Squibb (BMY) 1.4 $3.1M 53k 58.44
JPMorgan Chase & Co. (JPM) 1.3 $2.9M 34k 86.29
Berkshire Hathaway (BRK.B) 1.3 $2.9M 18k 162.97
Abbvie (ABBV) 1.3 $2.9M 47k 62.63
General Electric Company 1.2 $2.7M 84k 31.60
Ford Motor Company (F) 1.2 $2.7M 219k 12.13
Philip Morris International (PM) 1.1 $2.6M 28k 91.50
Cincinnati Financial Corporation (CINF) 1.0 $2.4M 31k 75.76
Garmin (GRMN) 1.0 $2.3M 48k 48.49
Nuveen Muni Value Fund (NUV) 1.0 $2.3M 237k 9.56
Transcanada Corp 0.9 $2.1M 46k 45.15
Clorox Company (CLX) 0.8 $1.9M 16k 120.02
Kimberly-Clark Corporation (KMB) 0.8 $1.9M 16k 114.11
Apple (AAPL) 0.8 $1.8M 16k 115.81
Anthem (ELV) 0.8 $1.8M 12k 143.75
First Tr Exchange Traded Fd multi asset di (MDIV) 0.8 $1.8M 92k 19.11
Pfizer (PFE) 0.8 $1.7M 52k 32.48
Microsoft Corporation (MSFT) 0.7 $1.6M 26k 62.16
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.6M 35k 45.16
Vanguard Mid-Cap ETF (VO) 0.7 $1.5M 12k 131.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.7 $1.5M 115k 12.74
Target Corporation (TGT) 0.6 $1.5M 20k 72.24
Flowers Foods (FLO) 0.6 $1.5M 73k 19.97
Spdr S&p 500 Etf (SPY) 0.6 $1.4M 6.1k 223.50
Royal Bk Scotland Group Plc spon adr ser h 0.6 $1.4M 54k 25.30
International Paper Company (IP) 0.6 $1.3M 24k 53.07
Dws Municipal Income Trust 0.5 $1.2M 93k 13.13
Texas Instruments Incorporated (TXN) 0.5 $1.2M 17k 72.98
Southern Company (SO) 0.5 $1.2M 25k 49.19
International Business Machines (IBM) 0.5 $1.2M 6.9k 165.97
Eaton (ETN) 0.5 $1.2M 17k 67.11
Wells Fargo & Company (WFC) 0.5 $1.1M 21k 55.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.1M 80k 13.34
McDonald's Corporation (MCD) 0.5 $1.0M 8.6k 121.68
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.0M 12k 85.22
Western Asset Intm Muni Fd I (SBI) 0.4 $985k 104k 9.51
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.4 $940k 38k 25.05
General Motors Company (GM) 0.4 $943k 27k 34.86
Wec Energy Group (WEC) 0.4 $932k 16k 58.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $902k 64k 14.14
AFLAC Incorporated (AFL) 0.4 $875k 13k 69.64
Procter & Gamble Company (PG) 0.4 $868k 10k 84.12
Delta Air Lines (DAL) 0.4 $866k 18k 49.19
Wyndham Worldwide Corporation 0.4 $845k 11k 76.35
Home Ban (HBCP) 0.4 $847k 22k 38.60
United Technologies Corporation 0.4 $811k 7.4k 109.59
Buckeye Partners 0.4 $820k 12k 66.13
MetLife (MET) 0.4 $828k 15k 53.89
Halliburton Company (HAL) 0.3 $762k 14k 54.12
Schlumberger (SLB) 0.3 $778k 9.3k 83.92
Altria (MO) 0.3 $738k 11k 67.59
Merck & Co (MRK) 0.3 $717k 12k 58.89
IBERIABANK Corporation 0.3 $733k 8.8k 83.71
Hewlett Packard Enterprise (HPE) 0.3 $715k 31k 23.14
Wal-Mart Stores (WMT) 0.3 $661k 9.6k 69.13
Emerson Electric (EMR) 0.3 $637k 11k 55.71
Eastman Chemical Company (EMN) 0.3 $629k 8.4k 75.19
Anadarko Petroleum Corporation 0.3 $623k 8.9k 69.69
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $607k 17k 35.24
Twenty-first Century Fox 0.3 $621k 22k 28.03
Baxter International (BAX) 0.3 $595k 13k 44.32
VMware 0.3 $580k 7.4k 78.70
SPDR S&P MidCap 400 ETF (MDY) 0.3 $592k 2.0k 301.73
Johnson & Johnson (JNJ) 0.2 $569k 4.9k 115.11
Union Pacific Corporation (UNP) 0.2 $569k 5.5k 103.74
Occidental Petroleum Corporation (OXY) 0.2 $571k 8.0k 71.24
Alerian Mlp Etf 0.2 $535k 42k 12.61
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $538k 42k 12.75
Cummins (CMI) 0.2 $501k 3.7k 136.62
Deere & Company (DE) 0.2 $499k 4.8k 103.01
iShares S&P Growth Allocation Fund (AOR) 0.2 $498k 12k 40.61
Vanguard High Dividend Yield ETF (VYM) 0.2 $485k 6.4k 75.72
Invesco (IVZ) 0.2 $444k 15k 30.35
Bank of America Corporation (BAC) 0.2 $423k 19k 22.11
Mainstay Definedterm Mn Opp (MMD) 0.2 $436k 24k 18.28
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.2 $401k 17k 23.80
Templeton Emerging Markets Income Fund (TEI) 0.2 $411k 38k 10.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $416k 5.2k 79.36
iShares Dow Jones Select Dividend (DVY) 0.2 $385k 4.4k 88.51
Citigroup (C) 0.2 $395k 6.7k 59.37
Caterpillar (CAT) 0.2 $367k 4.0k 92.68
Technology SPDR (XLK) 0.2 $353k 7.3k 48.34
E.I. du Pont de Nemours & Company 0.1 $330k 4.5k 73.32
Entergy Corporation (ETR) 0.1 $349k 4.8k 73.40
Oil States International (OIS) 0.1 $339k 8.7k 38.97
PowerShares QQQ Trust, Series 1 0.1 $333k 2.8k 118.42
Financial Select Sector SPDR (XLF) 0.1 $319k 14k 23.24
SPDR Gold Trust (GLD) 0.1 $295k 2.7k 109.58
WisdomTree Total Dividend Fund (DTD) 0.1 $305k 3.8k 81.31
U.S. Bancorp (USB) 0.1 $262k 5.1k 51.34
CenturyLink 0.1 $266k 11k 23.74
Amgen (AMGN) 0.1 $270k 1.8k 146.34
Visa (V) 0.1 $269k 3.4k 78.15
Oneok Partners 0.1 $269k 6.3k 43.04
Pimco Dynamic Incm Fund (PDI) 0.1 $274k 9.9k 27.68
Walt Disney Company (DIS) 0.1 $239k 2.3k 104.00
Starbucks Corporation (SBUX) 0.1 $239k 4.3k 55.43
iShares S&P 500 Growth Index (IVW) 0.1 $240k 2.0k 121.70
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $255k 19k 13.71
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $242k 11k 21.80
Proshares Tr short s&p 500 ne (SH) 0.1 $250k 6.8k 36.56
United Parcel Service (UPS) 0.1 $219k 1.9k 114.54
iShares S&P 500 Value Index (IVE) 0.1 $230k 2.3k 101.28
SPDR S&P Dividend (SDY) 0.1 $223k 2.6k 85.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $230k 1.6k 140.24
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $221k 1.5k 145.20
Facebook Inc cl a (META) 0.1 $231k 2.0k 115.27
Novo Nordisk A/S (NVO) 0.1 $215k 6.0k 35.83
Applied Materials (AMAT) 0.1 $202k 6.3k 32.32
Energy Select Sector SPDR (XLE) 0.1 $210k 2.8k 75.32
iShares Russell 2000 Index (IWM) 0.1 $200k 1.5k 134.68
Ishares High Dividend Equity F (HDV) 0.1 $212k 2.6k 82.43
Proshares Tr russ 2000 divd (SMDV) 0.1 $212k 4.0k 53.67
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $139k 12k 11.22
Windtree Therapeutics 0.0 $16k 13k 1.23