Summit Asset Management, LLC — Q3 2014 13F Holdings

Name: Summit Asset Management, LLC — 13F Holdings, Q3 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	17.34%	+0.89%	+0.49%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	8.24%	-0.61%	+0.16%
3	SCHV	Schwab US Large-cap Value	ETF-Other	7.55%	+0.31%	+0.57%
4	IMCG	Ishares Morningstar Mid-cap	ETF-Other	6.95%	—	-0.91%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	6.30%	+0.15%	+0.60%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	6.29%	-0.07%	-7.05%
7	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	3.89%	—	+1.85%
8	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	3.70%	—	+1.45%
9	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	3.64%	—	+1.87%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.75%	-0.16%	+0.28%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.85%	+0.16%	+5.34%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.49%	—	+3.56%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.17%	-0.04%	+0.05%
14	FHN	First Horizon CORP	Stock-Financials	0.97%	—	—
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	+0.05%	+0.33%
16	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.93%	+0.10%	+6.82%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.88%	—	-4.77%
18	FDX	Fedex CORP	Stock-Industrials	0.82%	+0.07%	-0.60%
19	AZO	Autozone INC	Stock-Consumer Disc	0.81%	—	—
20	T	At&t INC	Stock-Comm Services	0.77%	—	+3.70%
21	WMT	Walmart INC	Stock-Consumer Staples	0.73%	+0.09%	+52.45%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	-0.19%	-1.72%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	+1.27%
24	PPG	Ppg Industries INC	Stock-Materials	0.71%	—	—
25	GEL	Genesis Energy L.p.	Stock-Other	0.71%	—	—
26	SCHA	Schwab US Small-cap ETF	ETF-Other	0.68%	—	-0.54%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.63%	—	—
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	+9.14%
29	EPD	Enterprise Products Partners	Stock-Energy	0.62%	—	+101.12%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.57%	—	+0.01%
31	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.55%	—	—
32	CVX	Chevron CORP	Stock-Energy	0.53%	+0.04%	+1.01%
33	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+0.45%
34	SPEU	State Street Spdr Portfolio	ETF-Other	0.47%	—	—
35	SCHO	Schwab Short-term US Treas	ETF-Other	0.46%	—	+1.02%
36	AAPL	Apple INC	Stock-Tech	0.45%	-0.09%	-0.38%
37	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.43%	-0.14%	—
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.42%	—	—
39	✓		Stock-Other	0.40%	—	+4.78%
40	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.40%	—	-0.93%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	+17.48%
42	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.21%	+0.10%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	—
44	✓	Directv	Stock-Other	0.37%	—	—
45	WFC	Wells Fargo & Co	Stock-Financials	0.37%	—	+13.29%
46	ET	Energy Transfer LP	Stock-Energy	0.36%	—	+32.76%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.35%	—	-2.21%
48	WEP	Magellan Midstream Partners	Stock-Other	0.34%	—	+0.19%
49	UNP	Union Pacific CORP	Stock-Industrials	0.34%	—	—
50	RY	Royal Bank Of Canada	Stock-Financials	0.33%	—	—

1–50 of 86

Holding changes this quarter

Position changes disclosed by Summit Asset Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+0.3%	+52.45%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+0.28%	Add
3	PG	Procter & Gamble Co/the	+0.1%	+3.56%	Add
4	SCHD	Schwab US Dvd Equity ETF	+0.1%	+0.49%	Add
5	ET	Energy Transfer LP	+0.1%	+32.76%	Add
6	SCHG	Schwab US Large-cap Growth	+0.1%	+0.16%	Add
7	PEP	Pepsico INC	+0.1%	+17.48%	Add
8	KO	Coca-cola Co/the	+0.1%	+9.14%	Add
9	IBM	Intl Business Machines CORP	+0.1%	+0.05%	Add
10	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
11	FDX	Fedex CORP	+0.1%	-0.60%	Trim
12	WFC	Wells Fargo & Co	0%	+13.29%	Add
13	MSFT	Microsoft CORP	0%	+0.10%	Add
14	VZ	Verizon Communications INC	0%	+11.08%	Add
15	AAPL	Apple INC	0%	-0.38%	Trim
16	TJX	Tjx Companies INC	0%	+3.98%	Add
17	UNP	Union Pacific CORP	0%	—	Unchanged
18	FHN	First Horizon CORP	0%	—	Unchanged
19	SCHW	Schwab (charles) CORP	0%	+0.04%	Add
20	T	At&t INC	0%	+3.70%	Add
21	SCHM	Schwab US Mid Cap ETF	0%	+6.82%	Add
22	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
23	PLMKW	Plum Acquisition Corp. IV	0%	—	Unchanged
24	SDY	Ss Spdr S&p Dividend ETF	0%	-10.51%	Trim
25	COP	Conocophillips	0%	+0.10%	Add
26	ABBV	Abbvie INC	-0.1%	-23.75%	Trim
27	SCHA	Schwab US Small-cap ETF	-0.1%	-0.54%	Trim
28	MAA	Mid-america Apartment Comm	-0.1%	-0.93%	Trim
29	PPG	Ppg Industries INC	-0.1%	—	Unchanged
30	ABT	Abbott Laboratories	-0.1%	-24.51%	Trim
31	IAUUSD	Ishares Gold Trust	-0.1%	-20.81%	Trim
32	GEL	Genesis Energy L.p.	-0.1%	—	Unchanged
33	MINT	Pimco Enhanced Short Maturit	-0.1%	-4.77%	Trim
34	CVX	Chevron CORP	-0.1%	+1.01%	Add
35	AZO	Autozone INC	-0.1%	—	Unchanged
36	XOM	Exxon Mobil CORP	-0.1%	+5.34%	Add
37	IDXX	Idexx Laboratories INC	-0.1%	—	Unchanged
38	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	+1.87%	Add
39	✓		-0.1%	+4.78%	Add
40	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	+1.45%	Add
41	IMCG	Ishares Morningstar Mid-cap	-0.2%	-0.91%	Trim
42	SCHF	Schwab Intl Equity ETF	-0.4%	+0.60%	Add
43	DIA	Ss Spdr Dow Jones Indus Avg	-0.4%	-7.05%	Trim
44	SPEU	State Street Spdr Portfolio	—	NEW	New buy
45	KMI	Kinder Morgan INC	—	NEW	New buy
46	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
47	CTLEUR	Centurylink INC	—	NEW	New buy
48	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
49	✓	Government Pptys Income Tr	—	EXIT	Sold out
50	AA	Alcoa INC Com	—	NEW	New buy