Summit Financial Wealth Advisors as of March 31, 2017
Portfolio Holdings for Summit Financial Wealth Advisors
Summit Financial Wealth Advisors holds 139 positions in its portfolio as reported in the March 2017 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 | 346k | 56.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 6.2 | $14M | 365k | 38.70 | |
| Vanguard Growth ETF (VUG) | 4.2 | $9.7M | 79k | 121.66 | |
| Qualcomm (QCOM) | 2.9 | $6.7M | 116k | 57.34 | |
| At&t (T) | 2.6 | $6.0M | 144k | 41.55 | |
| SYSCO Corporation (SYY) | 2.2 | $4.9M | 95k | 51.92 | |
| 3M Company (MMM) | 2.0 | $4.7M | 24k | 191.32 | |
| Dow Chemical Company | 1.9 | $4.4M | 70k | 63.54 | |
| Pepsi (PEP) | 1.9 | $4.3M | 38k | 111.85 | |
| Intel Corporation (INTC) | 1.8 | $4.2M | 116k | 36.07 | |
| Allstate Corporation (ALL) | 1.8 | $4.1M | 51k | 81.48 | |
| Powershares S&p 500 | 1.8 | $4.1M | 101k | 40.51 | |
| Philip Morris International (PM) | 1.7 | $3.9M | 35k | 112.89 | |
| Abbvie (ABBV) | 1.7 | $3.8M | 59k | 65.15 | |
| Government Properties Income Trust | 1.6 | $3.8M | 180k | 20.93 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $3.6M | 30k | 121.30 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $3.6M | 80k | 44.58 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $3.5M | 75k | 47.23 | |
| UnitedHealth (UNH) | 1.5 | $3.5M | 22k | 164.00 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.1M | 56k | 54.38 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 1.3 | $3.0M | 57k | 51.63 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.9M | 17k | 166.67 | |
| Verizon Communications (VZ) | 1.3 | $2.9M | 59k | 48.76 | |
| Garmin (GRMN) | 1.2 | $2.9M | 56k | 51.11 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $2.8M | 39k | 72.27 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $2.8M | 67k | 42.13 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | 31k | 87.83 | |
| General Electric Company | 1.2 | $2.8M | 93k | 29.80 | |
| Ford Motor Company (F) | 1.2 | $2.7M | 233k | 11.64 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.7M | 20k | 131.65 | |
| Clorox Company (CLX) | 1.1 | $2.6M | 20k | 134.84 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $2.5M | 18k | 139.24 | |
| Illinois Tool Works (ITW) | 1.1 | $2.5M | 19k | 132.49 | |
| Apple (AAPL) | 1.1 | $2.4M | 17k | 143.66 | |
| Anthem (ELV) | 1.0 | $2.4M | 14k | 165.38 | |
| Transcanada Corp | 1.0 | $2.2M | 49k | 46.14 | |
| Chevron Corporation (CVX) | 1.0 | $2.2M | 21k | 107.36 | |
| Nuveen Muni Value Fund (NUV) | 0.9 | $2.0M | 206k | 9.78 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 22k | 82.01 | |
| Pfizer (PFE) | 0.8 | $1.7M | 51k | 34.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 26k | 65.87 | |
| Eaton (ETN) | 0.7 | $1.7M | 23k | 74.14 | |
| International Paper Company (IP) | 0.7 | $1.6M | 31k | 50.78 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.7 | $1.6M | 30k | 53.13 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.7 | $1.6M | 80k | 19.54 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.6 | $1.4M | 111k | 12.98 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 6.1k | 235.79 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $1.4M | 30k | 47.35 | |
| General Motors Company (GM) | 0.6 | $1.4M | 39k | 35.35 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.6 | $1.3M | 51k | 25.72 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 16k | 80.54 | |
| United Technologies Corporation | 0.6 | $1.3M | 12k | 112.25 | |
| Delta Air Lines (DAL) | 0.6 | $1.3M | 29k | 45.97 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 21k | 55.66 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 20k | 55.20 | |
| Dws Municipal Income Trust | 0.5 | $1.1M | 84k | 13.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.0M | 12k | 89.92 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 7.9k | 129.65 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.4 | $1.0M | 70k | 14.40 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $930k | 70k | 13.35 | |
| Western Asset Intm Muni Fd I (SBI) | 0.4 | $929k | 97k | 9.54 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.4 | $933k | 18k | 51.69 | |
| Wec Energy Group (WEC) | 0.4 | $937k | 15k | 60.65 | |
| Emerson Electric (EMR) | 0.4 | $909k | 15k | 59.87 | |
| Procter & Gamble Company (PG) | 0.4 | $909k | 10k | 89.89 | |
| Wyndham Worldwide Corporation | 0.4 | $910k | 11k | 84.27 | |
| Buckeye Partners | 0.4 | $850k | 12k | 68.55 | |
| Twenty-first Century Fox | 0.4 | $845k | 26k | 32.38 | |
| MetLife (MET) | 0.4 | $826k | 16k | 52.80 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $808k | 34k | 23.71 | |
| Altria (MO) | 0.3 | $772k | 11k | 71.38 | |
| Merck & Co (MRK) | 0.3 | $747k | 12k | 63.56 | |
| Southern Company (SO) | 0.3 | $765k | 15k | 49.79 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.3 | $761k | 30k | 25.35 | |
| IBERIABANK Corporation | 0.3 | $732k | 9.3k | 79.08 | |
| Baxter International (BAX) | 0.3 | $677k | 13k | 51.86 | |
| Halliburton Company (HAL) | 0.3 | $669k | 14k | 49.19 | |
| VMware | 0.3 | $667k | 7.2k | 92.13 | |
| Eastman Chemical Company (EMN) | 0.3 | $652k | 8.1k | 80.76 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $641k | 10k | 63.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $608k | 8.4k | 72.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $613k | 2.0k | 312.44 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $626k | 17k | 36.34 | |
| Cummins (CMI) | 0.2 | $575k | 3.8k | 151.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $578k | 5.5k | 105.88 | |
| Schlumberger (SLB) | 0.2 | $582k | 7.5k | 78.08 | |
| Alerian Mlp Etf | 0.2 | $573k | 45k | 12.71 | |
| Valero Energy Corporation (VLO) | 0.2 | $548k | 8.3k | 66.29 | |
| Home Ban (HBCP) | 0.2 | $555k | 16k | 33.76 | |
| Anadarko Petroleum Corporation | 0.2 | $536k | 8.6k | 62.04 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $520k | 12k | 42.41 | |
| Deere & Company (DE) | 0.2 | $499k | 4.6k | 108.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $497k | 6.4k | 77.60 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.2 | $478k | 25k | 19.24 | |
| Bank of America Corporation (BAC) | 0.2 | $462k | 20k | 23.61 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.2 | $449k | 35k | 12.99 | |
| Invesco (IVZ) | 0.2 | $430k | 14k | 30.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $412k | 3.3k | 124.58 | |
| International Business Machines (IBM) | 0.2 | $417k | 2.4k | 174.19 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.2 | $415k | 17k | 25.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $418k | 5.2k | 79.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $396k | 4.4k | 91.03 | |
| Citigroup (C) | 0.2 | $396k | 6.6k | 59.82 | |
| E.I. du Pont de Nemours & Company | 0.2 | $365k | 4.5k | 80.41 | |
| Entergy Corporation (ETR) | 0.2 | $361k | 4.8k | 75.92 | |
| Caterpillar (CAT) | 0.1 | $349k | 3.8k | 92.79 | |
| Oneok Partners | 0.1 | $337k | 6.3k | 53.92 | |
| Technology SPDR (XLK) | 0.1 | $344k | 6.5k | 53.32 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $344k | 2.6k | 132.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $320k | 2.7k | 118.87 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $323k | 14k | 23.71 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $325k | 3.9k | 84.02 | |
| Powershares Senior Loan Portfo mf | 0.1 | $316k | 14k | 23.30 | |
| Facebook Inc cl a (META) | 0.1 | $327k | 2.3k | 141.99 | |
| Visa (V) | 0.1 | $306k | 3.4k | 88.90 | |
| Owens Corning (OC) | 0.1 | $279k | 4.6k | 61.32 | |
| CenturyLink | 0.1 | $264k | 11k | 23.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $263k | 4.5k | 58.44 | |
| Applied Materials (AMAT) | 0.1 | $243k | 6.3k | 38.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $259k | 2.0k | 131.34 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $263k | 9.1k | 28.90 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $251k | 11k | 22.61 | |
| U.S. Bancorp (USB) | 0.1 | $225k | 4.4k | 51.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $227k | 2.9k | 78.55 | |
| Netflix (NFLX) | 0.1 | $220k | 1.5k | 147.55 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $236k | 2.3k | 103.92 | |
| SPDR S&P Dividend (SDY) | 0.1 | $230k | 2.6k | 88.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $227k | 1.6k | 138.41 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $230k | 1.5k | 148.67 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $227k | 6.6k | 34.45 | |
| MasterCard Incorporated (MA) | 0.1 | $200k | 1.8k | 112.42 | |
| Walt Disney Company (DIS) | 0.1 | $208k | 1.8k | 113.48 | |
| United Parcel Service (UPS) | 0.1 | $204k | 1.9k | 107.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $210k | 1.9k | 109.09 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $204k | 1.5k | 137.37 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $192k | 14k | 13.83 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $166k | 11k | 15.81 | |
| Seadrill | 0.0 | $22k | 14k | 1.63 | |
| Windtree Therapeutics | 0.0 | $15k | 13k | 1.15 |
