Summit Asset Management, LLC — Q3 2015 13F Holdings

Name: Summit Asset Management, LLC — 13F Holdings, Q3 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	11.74%	+0.89%	+0.06%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	7.46%	-0.61%	+2.59%
3	SCHV	Schwab US Large-cap Value	ETF-Other	6.34%	+0.31%	+3.54%
4	IMCG	Ishares Morningstar Mid-cap	ETF-Other	5.99%	—	-1.11%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	5.75%	+0.15%	+5.61%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.45%	-0.07%	+2.34%
7	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	4.21%	—	+2.41%
8	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	3.99%	—	+3.07%
9	90002USD	Guggenheim Bulletshares 2018	ETF-Other	3.61%	—	+597.49%
10	IHDG	Wisdomtree International Hed	ETF-Other	3.56%	—	+11.67%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	3.15%	—	+6.31%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.66%	-0.16%	+7.77%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.14%	—	+0.52%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	+0.16%	+6.14%
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.46%	+0.10%	+21.53%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	—	+0.37%
17	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.20%	—	—
18	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.18%	—	+18.34%
19	AZO	Autozone INC	Stock-Consumer Disc	1.06%	—	-1.73%
20	FHN	First Horizon CORP	Stock-Financials	1.05%	—	—
21	T	At&t INC	Stock-Comm Services	0.99%	—	+24.66%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.90%	-0.04%	+0.07%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.05%	+0.09%
24	FDX	Fedex CORP	Stock-Industrials	0.75%	+0.07%	+0.01%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	-4.94%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.62%	-0.19%	—
27	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.62%	—	-3.43%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	—	+1.55%
29	PPG	Ppg Industries INC	Stock-Materials	0.59%	—	—
30	WMT	Walmart INC	Stock-Consumer Staples	0.59%	+0.09%	+0.13%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	+0.11%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.56%	—	—
33	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+8.26%
34	WBA	Walgreens Boots Alliance INC	Stock-Other	0.54%	—	+0.02%
35	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.51%	-0.14%	—
36	SCHO	Schwab Short-term US Treas	ETF-Other	0.50%	—	—
37	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.50%	—	—
38	GEL	Genesis Energy L.p.	Stock-Other	0.48%	—	—
39	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.47%	—	—
40	AAPL	Apple INC	Stock-Tech	0.46%	-0.09%	-4.27%
41	JCAPUSD	Jernigan Capital INC	Stock-Other	0.45%	—	+44.80%
42	UNP	Union Pacific CORP	Stock-Industrials	0.45%	—	+5.90%
43	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.44%	—	-87.34%
44	✓		Stock-Other	0.39%	—	+0.17%
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.39%	—	+0.10%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.38%	—	—
47	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	+0.07%
48	WFC	Wells Fargo & Co	Stock-Financials	0.37%	—	+0.99%
49	CVX	Chevron CORP	Stock-Energy	0.36%	+0.04%	+1.67%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	—

1–50 of 93

Holding changes this quarter

Position changes disclosed by Summit Asset Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	90002USD	Guggenheim Bulletshares 2018	+3.1%	+597.49%	Add
2	IHDG	Wisdomtree International Hed	+0.4%	+11.67%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.2%	+21.53%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+7.77%	Add
5	T	At&t INC	+0.2%	+24.66%	Add
6	SCHC	Schwab Intl Small-cap Equity	+0.1%	+18.34%	Add
7	AZO	Autozone INC	+0.1%	-1.73%	Trim
8	JCAPUSD	Jernigan Capital INC	+0.1%	+44.80%	Add
9	IDXX	Idexx Laboratories INC	+0.1%	—	Unchanged
10	MAA	Mid-america Apartment Comm	+0.1%	—	Unchanged
11	SCHV	Schwab US Large-cap Value	0%	+3.54%	Add
12	SCHG	Schwab US Large-cap Growth	—	+2.59%	Add
13	XOM	Exxon Mobil CORP	0%	+6.14%	Add
14	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
15	WMT	Walmart INC	0%	+0.13%	Add
16	IMCB	Ishares Morningstar Mid-cap	0%	—	Unchanged
17	DBEU	Xtrackers Msci Europe Hedged	0%	-3.43%	Trim
18	✓		0%	+0.17%	Add
19	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
20	SCHF	Schwab Intl Equity ETF	0%	+5.61%	Add
21	PG	Procter & Gamble Co/the	0%	+0.37%	Add
22	AEP	American Electric Power Company, Inc.	0%	-4.94%	Trim
23	GEL	Genesis Energy L.p.	0%	—	Unchanged
24	COP	Conocophillips	0%	-0.76%	Trim
25	VALE	Vale S.A.	0%	-1.03%	Trim
26	KMI	Kinder Morgan INC	0%	+11.11%	Add
27	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	+2.34%	Add
28	SCHA	Schwab US Small-cap ETF	-0.1%	+6.31%	Add
29	CVX	Chevron CORP	-0.1%	+1.67%	Add
30	EPD	Enterprise Products Partners	-0.1%	—	Unchanged
31	FHN	First Horizon CORP	-0.1%	—	Unchanged
32	IBM	Intl Business Machines CORP	-0.1%	+0.07%	Add
33	AAPL	Apple INC	-0.1%	-4.27%	Trim
34	PAA	Plains All Amer Pipeline LP	-0.1%	—	Unchanged
35	FDX	Fedex CORP	-0.1%	+0.01%	Add
36	MINT	Pimco Enhanced Short Maturit	-0.1%	-28.10%	Trim
37	ET	Energy Transfer LP	-0.1%	+71.70%	Add
38	PPG	Ppg Industries INC	-0.2%	—	Unchanged
39	SCHD	Schwab US Dvd Equity ETF	-0.2%	+0.06%	Add
40	JD	Jd.com Inc-adr	-0.3%	—	Unchanged
41	IMCG	Ishares Morningstar Mid-cap	-0.4%	-1.11%	Trim
42	GOF	Guggenheim Strategic Opportunities Fund	-2.9%	-87.34%	Trim
43	✓	Directv	—	EXIT	Sold out
44	XLE	Ss Energy Select Sector	—	NEW	New buy
45	MO	Altria Group INC	—	NEW	New buy
46	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
47	NKE	Nike INC -cl B	—	NEW	New buy
48	ABT	Abbott Laboratories	—	EXIT	Sold out
49	✓	Boardwalk Pipeline Partners	—	NEW	New buy
50	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out