Summit Asset Management, LLC — Q4 2015 13F Holdings

Name: Summit Asset Management, LLC — 13F Holdings, Q4 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	11.50%	+0.89%	-3.58%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	7.45%	-0.61%	-0.28%
3	SCHV	Schwab US Large-cap Value	ETF-Other	6.85%	+0.31%	+7.02%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.08%	+0.15%	+10.90%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.73%	-0.07%	+3.78%
6	IMCG	Ishares Morningstar Mid-cap	ETF-Other	5.46%	—	-6.73%
7	IHDG	Wisdomtree International Hed	ETF-Other	4.86%	—	+35.52%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.33%	—	+116.76%
9	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	4.14%	—	+3.94%
10	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	3.96%	—	+6.54%
11	90002USD	Guggenheim Bulletshares 2018	ETF-Other	3.69%	—	+12.30%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.78%	+0.10%	+94.97%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.56%	-0.16%	+0.39%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	+0.16%	-2.42%
15	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.38%	—	-1.56%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	—	+0.08%
17	AZO	Autozone INC	Stock-Consumer Disc	1.03%	—	—
18	FHN	First Horizon CORP	Stock-Financials	1.02%	—	—
19	T	At&t INC	Stock-Comm Services	0.98%	—	-0.20%
20	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.89%	—	+47.53%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	+0.05%	-0.17%
22	SCHO	Schwab Short-term US Treas	ETF-Other	0.82%	—	+73.05%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	-0.04%	-4.36%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	+0.02%
25	FDX	Fedex CORP	Stock-Industrials	0.74%	+0.07%	+0.03%
26	PPG	Ppg Industries INC	Stock-Materials	0.63%	—	—
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	—	-0.16%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	-0.19%	-2.90%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	+0.26%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.54%	—	—
31	WBA	Walgreens Boots Alliance INC	Stock-Other	0.52%	—	+0.03%
32	JCAPUSD	Jernigan Capital INC	Stock-Other	0.51%	—	+38.12%
33	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.50%	—	—
34	WMT	Walmart INC	Stock-Consumer Staples	0.49%	+0.09%	-7.01%
35	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.47%	-0.14%	—
36	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	-14.31%
37	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.45%	—	-8.00%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.45%	—	-85.37%
39	AAPL	Apple INC	Stock-Tech	0.43%	-0.09%	+3.78%
40	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.21%	+0.10%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.40%	—	-5.65%
42	CVX	Chevron CORP	Stock-Energy	0.39%	+0.04%	+0.05%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.38%	—	-1.83%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	+0.14%
45	WFC	Wells Fargo & Co	Stock-Financials	0.38%	—	—
46	UNP	Union Pacific CORP	Stock-Industrials	0.38%	—	—
47	✓		Stock-Other	0.35%	—	-16.11%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.34%	—	-0.95%
49	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.31%	—	-2.49%
50	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.30%	—	+3.63%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Summit Asset Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+2.2%	+116.76%	Add
2	SCHM	Schwab US Mid Cap ETF	+1.3%	+94.97%	Add
3	IHDG	Wisdomtree International Hed	+1.3%	+35.52%	Add
4	SCHV	Schwab US Large-cap Value	+0.5%	+7.02%	Add
5	SCHF	Schwab Intl Equity ETF	+0.3%	+10.90%	Add
6	SCHO	Schwab Short-term US Treas	+0.3%	+73.05%	Add
7	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+3.78%	Add
8	DBEU	Xtrackers Msci Europe Hedged	+0.3%	+47.53%	Add
9	JD	Jd.com Inc-adr	+0.2%	-1.56%	Trim
10	AEP	American Electric Power Company, Inc.	+0.1%	+0.02%	Add
11	90002USD	Guggenheim Bulletshares 2018	+0.1%	+12.30%	Add
12	PG	Procter & Gamble Co/the	+0.1%	+0.08%	Add
13	MSFT	Microsoft CORP	+0.1%	+0.10%	Add
14	JCAPUSD	Jernigan Capital INC	+0.1%	+38.12%	Add
15	PPG	Ppg Industries INC	0%	—	Unchanged
16	JNJ	Johnson & Johnson	0%	-0.17%	Trim
17	MAA	Mid-america Apartment Comm	0%	—	Unchanged
18	CVX	Chevron CORP	0%	+0.05%	Add
19	PSA	Public Storage	0%	—	Unchanged
20	KO	Coca-cola Co/the	0%	+0.26%	Add
21	SCHG	Schwab US Large-cap Growth	0%	-0.28%	Trim
22	T	At&t INC	0%	-0.20%	Trim
23	GOF	Guggenheim Strategic Opportunities Fund	0%	+6.54%	Add
24	WEP	Magellan Midstream Partners	-0.1%	-30.03%	Trim
25	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	+3.94%	Add
26	KMI	Kinder Morgan INC	-0.1%	+14.82%	Add
27	UNP	Union Pacific CORP	-0.1%	—	Unchanged
28	EPD	Enterprise Products Partners	-0.1%	-27.28%	Trim
29	PFE	Pfizer INC	-0.1%	-14.31%	Trim
30	WMT	Walmart INC	-0.1%	-7.01%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.39%	Add
32	IBM	Intl Business Machines CORP	-0.1%	-4.36%	Trim
33	SCHD	Schwab US Dvd Equity ETF	-0.2%	-3.58%	Trim
34	GEL	Genesis Energy L.p.	-0.3%	-51.70%	Trim
35	IMCG	Ishares Morningstar Mid-cap	-0.5%	-6.73%	Trim
36	SCHA	Schwab US Small-cap ETF	-2.7%	-85.37%	Trim
37	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
38	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
39	PNW	Pinnacle Financial Partners, Inc.	—	NEW	New buy
40	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
41	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
42	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
43	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
44	VALE	Vale S.A.	—	EXIT	Sold out
45	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
46	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
47	ET	Energy Transfer LP	—	EXIT	Sold out
48	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
49	✓	Boardwalk Pipeline Partners	—	EXIT	Sold out
50	✓	Midcoast Energy Partnership LP	—	EXIT	Sold out