Summit Asset Management, LLC — Q2 2014 13F Holdings

Name: Summit Asset Management, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001509974

Total reported value

$718.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	17.24%	+0.89%	+0.78%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	8.17%	-0.61%	+1.21%
3	SCHV	Schwab US Large-cap Value	ETF-Other	7.59%	+0.31%	+0.68%
4	IMCG	Ishares Morningstar Mid-cap	ETF-Other	7.16%	—	-0.47%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	6.72%	-0.07%	-0.08%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	6.70%	+0.15%	+2.68%
7	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	3.91%	—	+8.32%
8	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	3.78%	—	+4.13%
9	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	3.71%	—	+4.49%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.53%	-0.16%	+0.75%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.90%	+0.16%	-0.87%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.36%	—	+0.66%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.12%	-0.04%	+0.06%
14	FHN	First Horizon CORP	Stock-Financials	0.95%	—	-11.52%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	+0.05%	-0.26%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.93%	—	-11.37%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.91%	+0.10%	+11.75%
18	AZO	Autozone INC	Stock-Consumer Disc	0.86%	—	—
19	FDX	Fedex CORP	Stock-Industrials	0.77%	+0.07%	—
20	PPG	Ppg Industries INC	Stock-Materials	0.76%	—	—
21	GEL	Genesis Energy L.p.	Stock-Other	0.76%	—	+0.57%
22	T	At&t INC	Stock-Comm Services	0.75%	—	-0.40%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	-0.19%	-2.58%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	0.73%	—	+3.43%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	-1.58%
26	EPD	Enterprise Products Partners	Stock-Energy	0.60%	—	—
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	+0.01%
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.58%	—	—
29	CVX	Chevron CORP	Stock-Energy	0.58%	+0.04%	+0.03%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	+0.11%
31	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.56%	—	+2.04%
32	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+0.20%
33	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.49%	-0.14%	—
34	✓		Stock-Other	0.48%	—	-0.52%
35	WMT	Walmart INC	Stock-Consumer Staples	0.47%	+0.09%	+5.54%
36	SCHO	Schwab Short-term US Treas	ETF-Other	0.46%	—	-0.97%
37	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.45%	—	-1.23%
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.42%	—	—
39	AAPL	Apple INC	Stock-Tech	0.42%	-0.09%	+540.70%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	—	—
41	✓	Directv	Stock-Other	0.37%	—	+0.43%
42	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.21%	-0.81%
43	WEP	Magellan Midstream Partners	Stock-Other	0.34%	—	+0.17%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.34%	—	-2.16%
45	WFC	Wells Fargo & Co	Stock-Financials	0.33%	—	—
46	RY	Royal Bank Of Canada	Stock-Financials	0.33%	—	—
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.33%	—	—
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.33%	—	-5.57%
49	✓		Stock-Other	0.32%	—	—
50	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	+0.07%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Summit Asset Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+0.2%	+2.68%	Add
2	SCHG	Schwab US Large-cap Growth	+0.2%	+1.21%	Add
3	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+8.32%	Add
4	SCHD	Schwab US Dvd Equity ETF	+0.1%	+0.78%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.1%	+11.75%	Add
6	FDX	Fedex CORP	+0.1%	—	Unchanged
7	SCHV	Schwab US Large-cap Value	+0.1%	+0.68%	Add
8	WEP	Magellan Midstream Partners	+0.1%	+0.17%	Add
9	EPD	Enterprise Products Partners	0%	—	Unchanged
10	ET	Energy Transfer LP	0%	—	Unchanged
11	COP	Conocophillips	0%	-2.65%	Trim
12	GOF	Guggenheim Strategic Opportunities Fund	0%	+4.49%	Add
13	PPG	Ppg Industries INC	0%	—	Unchanged
14	CVX	Chevron CORP	0%	+0.03%	Add
15	✓		0%	-0.52%	Trim
16	KO	Coca-cola Co/the	0%	+0.11%	Add
17	AAPL	Apple INC	0%	+540.70%	Add
18	✓	Directv	0%	+0.43%	Add
19	GOF	Guggenheim Strategic Opportunities Fund	0%	+4.13%	Add
20	JNJ	Johnson & Johnson	0%	-0.26%	Trim
21	IDXX	Idexx Laboratories INC	0%	—	Unchanged
22	ABBV	Abbvie INC	0%	+0.17%	Add
23	SCHA	Schwab US Small-cap ETF	0%	+3.43%	Add
24	IMCB	Ishares Morningstar Mid-cap	0%	+2.04%	Add
25	VNQ	Vanguard Real Estate ETF	0%	+0.01%	Add
26	UNP	Union Pacific CORP	0%	+105.03%	Add
27	RY	Royal Bank Of Canada	0%	—	Unchanged
28	PAA	Plains All Amer Pipeline LP	0%	—	Unchanged
29	PEP	Pepsico INC	0%	+0.07%	Add
30	GEL	Genesis Energy L.p.	—	+0.57%	Add
31	MAA	Mid-america Apartment Comm	—	-1.23%	Trim
32	SCHX	Schwab US Large-cap ETF	—	—	Unchanged
33	WFC	Wells Fargo & Co	—	—	Unchanged
34	ILCG	Ishares Morningstar Growth E	—	—	Unchanged
35	TJX	Tjx Companies INC	0%	+5.24%	Add
36	XOM	Exxon Mobil CORP	0%	-0.87%	Trim
37	PM	Philip Morris International	0%	-8.22%	Trim
38	CIM	Chimera Investment Corporation	0%	-50.00%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.75%	Add
40	TSCO	Tractor Supply Company	-0.1%	—	Unchanged
41	BMY	Bristol-myers Squibb Co	-0.1%	-2.16%	Trim
42	PFE	Pfizer INC	-0.1%	+0.20%	Add
43	IMCG	Ishares Morningstar Mid-cap	-0.1%	-0.47%	Trim
44	PG	Procter & Gamble Co/the	-0.1%	+0.66%	Add
45	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-0.08%	Trim
46	IBM	Intl Business Machines CORP	-0.1%	+0.06%	Add
47	MINT	Pimco Enhanced Short Maturit	-0.2%	-11.37%	Trim
48	FHN	First Horizon CORP	-0.2%	-11.52%	Trim
49	CDNS	Cadence Design Systems, Inc.	—	EXIT	Sold out
50	INTC	Intel CORP	—	NEW	New buy