Summit Asset Management, LLC — Q2 2015 13F Holdings

Name: Summit Asset Management, LLC — 13F Holdings, Q2 2015
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	11.94%	+0.89%	-17.71%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	7.46%	-0.61%	-2.18%
3	IMCG	Ishares Morningstar Mid-cap	ETF-Other	6.36%	—	-2.46%
4	SCHV	Schwab US Large-cap Value	ETF-Other	6.32%	+0.31%	-2.37%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	5.79%	+0.15%	+5.10%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.50%	-0.07%	-1.35%
7	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	3.99%	—	+2.27%
8	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	3.85%	—	+2.18%
9	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	3.36%	—	-16.34%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	3.20%	—	-20.04%
11	IHDG	Wisdomtree International Hed	ETF-Other	3.20%	—	+1429.60%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.46%	-0.16%	+0.51%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.01%	—	+73.97%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.54%	+0.16%	+1.15%
15	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.50%	—	+497.79%
16	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.26%	+0.10%	+25.50%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	-0.78%
18	FHN	First Horizon CORP	Stock-Financials	1.11%	—	—
19	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.05%	—	—
20	IBM	Intl Business Machines CORP	Stock-Tech	0.96%	-0.04%	+1.73%
21	AZO	Autozone INC	Stock-Consumer Disc	0.95%	—	-0.72%
22	FDX	Fedex CORP	Stock-Industrials	0.85%	+0.07%	+2.10%
23	T	At&t INC	Stock-Comm Services	0.82%	—	+3.42%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.05%	+0.51%
25	PPG	Ppg Industries INC	Stock-Materials	0.74%	—	+100.00%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	+7.88%
27	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.65%	—	-1.36%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	-0.19%	+0.02%
29	WMT	Walmart INC	Stock-Consumer Staples	0.61%	+0.09%	+2.57%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.57%	—	+0.01%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.56%	—	—
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	+2.70%
33	AAPL	Apple INC	Stock-Tech	0.53%	-0.09%	+3.37%
34	GEL	Genesis Energy L.p.	Stock-Other	0.52%	—	—
35	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.52%	—	-0.94%
36	WBA	Walgreens Boots Alliance INC	Stock-Other	0.52%	—	-2.59%
37	90002USD	Guggenheim Bulletshares 2018	ETF-Other	0.52%	—	—
38	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	-1.13%
39	SCHO	Schwab Short-term US Treas	ETF-Other	0.48%	—	+16.43%
40	UNP	Union Pacific CORP	Stock-Industrials	0.44%	—	+32.86%
41	✓		Stock-Other	0.42%	—	+39.96%
42	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.42%	-0.14%	+100.00%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.41%	—	-0.07%
44	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.41%	—	-33.39%
45	CVX	Chevron CORP	Stock-Energy	0.41%	+0.04%	+2.05%
46	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.40%	—	+1.25%
47	SCHX	Schwab US Large-cap ETF	ETF-Other	0.40%	—	—
48	WFC	Wells Fargo & Co	Stock-Financials	0.39%	—	+3.06%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	—
50	EPD	Enterprise Products Partners	Stock-Energy	0.36%	—	—

1–50 of 93

Holding changes this quarter

Position changes disclosed by Summit Asset Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IHDG	Wisdomtree International Hed	+3%	+1429.60%	Add
2	JD	Jd.com Inc-adr	+1.3%	+497.79%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+0.8%	+73.97%	Add
4	SCHM	Schwab US Mid Cap ETF	+0.2%	+25.50%	Add
5	SCHF	Schwab Intl Equity ETF	+0.2%	+5.10%	Add
6	✓		+0.1%	+39.96%	Add
7	AEP	American Electric Power Company, Inc.	+0.1%	+7.88%	Add
8	FHN	First Horizon CORP	+0.1%	—	Unchanged
9	T	At&t INC	+0.1%	+3.42%	Add
10	SCHO	Schwab Short-term US Treas	+0.1%	+16.43%	Add
11	UNP	Union Pacific CORP	+0.1%	+32.86%	Add
12	FDX	Fedex CORP	0%	+2.10%	Add
13	PM	Philip Morris International	0%	+7.01%	Add
14	GOF	Guggenheim Strategic Opportunities Fund	0%	+2.18%	Add
15	✓	Directv	0%	—	Unchanged
16	MDLZ	Mondelez International Inc-a	0%	+3.57%	Add
17	VALE	Vale S.A.	0%	+1.04%	Add
18	GOF	Guggenheim Strategic Opportunities Fund	0%	+2.27%	Add
19	IBM	Intl Business Machines CORP	0%	+1.73%	Add
20	TJX	Tjx Companies INC	0%	-8.78%	Trim
21	PAA	Plains All Amer Pipeline LP	0%	—	Unchanged
22	ABT	Abbott Laboratories	0%	-20.49%	Trim
23	EPD	Enterprise Products Partners	0%	—	Unchanged
24	NEE	Nextera Energy INC	0%	-6.17%	Trim
25	AZO	Autozone INC	0%	-0.72%	Trim
26	CVX	Chevron CORP	0%	+2.05%	Add
27	ET	Energy Transfer LP	-0.1%	-15.87%	Trim
28	GEL	Genesis Energy L.p.	-0.1%	—	Unchanged
29	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
30	VNQ	Vanguard Real Estate ETF	-0.1%	+0.01%	Add
31	DBEU	Xtrackers Msci Europe Hedged	-0.1%	-1.36%	Trim
32	IDXX	Idexx Laboratories INC	-0.1%	+100.00%	Add
33	WMT	Walmart INC	-0.1%	+2.57%	Add
34	PG	Procter & Gamble Co/the	-0.1%	-0.78%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+0.51%	Add
36	MINT	Pimco Enhanced Short Maturit	-0.2%	-33.39%	Trim
37	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-1.35%	Trim
38	SCHV	Schwab US Large-cap Value	-0.3%	-2.37%	Trim
39	SCHG	Schwab US Large-cap Growth	-0.3%	-2.18%	Trim
40	IMCG	Ishares Morningstar Mid-cap	-0.4%	-2.46%	Trim
41	GOF	Guggenheim Strategic Opportunities Fund	-0.7%	-16.34%	Trim
42	SCHA	Schwab US Small-cap ETF	-0.9%	-20.04%	Trim
43	SCHD	Schwab US Dvd Equity ETF	-3.3%	-17.71%	Trim
44	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
45	90002USD	Guggenheim Bulletshares 2018	—	NEW	New buy
46	JCAPUSD	Jernigan Capital INC	—	NEW	New buy
47	UPS	United Parcel Service-cl B	—	NEW	New buy
48	ABBV	Abbvie INC	—	EXIT	Sold out
49	AXP	American Express Company	—	EXIT	Sold out
50	CIM	Chimera Investment Corporation	—	EXIT	Sold out