Summit Asset Management, LLC — Q1 2016 13F Holdings

Name: Summit Asset Management, LLC — 13F Holdings, Q1 2016
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	11.80%	+0.89%	+2.34%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	7.17%	-0.61%	+0.56%
3	SCHV	Schwab US Large-cap Value	ETF-Other	6.87%	+0.31%	+2.16%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.06%	+0.15%	+4.97%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.68%	-0.07%	+1.07%
6	IMCG	Ishares Morningstar Mid-cap	ETF-Other	4.99%	—	-3.82%
7	IHDG	Wisdomtree International Hed	ETF-Other	4.76%	—	+4.79%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.60%	—	+7.30%
9	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	3.96%	—	-0.57%
10	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	3.93%	—	+0.76%
11	90002USD	Guggenheim Bulletshares 2018	ETF-Other	3.67%	—	+1.23%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.02%	+0.10%	+11.15%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.63%	-0.16%	-0.69%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	+0.16%	+0.17%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	—	-0.21%
16	AZO	Autozone INC	Stock-Consumer Disc	1.09%	—	+2.35%
17	T	At&t INC	Stock-Comm Services	1.07%	—	-0.82%
18	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.01%	—	-7.91%
19	FHN	First Horizon CORP	Stock-Financials	0.87%	—	-1.16%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	+0.05%	-0.45%
21	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.82%	—	+0.32%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	-0.04%	+0.07%
23	SCHO	Schwab Short-term US Treas	ETF-Other	0.79%	—	—
24	FDX	Fedex CORP	Stock-Industrials	0.78%	+0.07%	+0.49%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	+0.02%
26	PPG	Ppg Industries INC	Stock-Materials	0.69%	—	—
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	—	+0.01%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	-0.66%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	-0.19%	—
30	AAPL	Apple INC	Stock-Tech	0.55%	-0.09%	+26.10%
31	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.54%	—	+0.01%
32	JCAPUSD	Jernigan Capital INC	Stock-Other	0.53%	—	+4.60%
33	WMT	Walmart INC	Stock-Consumer Staples	0.52%	+0.09%	-0.60%
34	WBA	Walgreens Boots Alliance INC	Stock-Other	0.50%	—	+0.01%
35	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.49%	-0.14%	—
36	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.44%	—	—
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.42%	—	-25.00%
38	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	+0.21%
39	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.21%	+0.11%
40	CVX	Chevron CORP	Stock-Energy	0.39%	+0.04%	+0.05%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	-1.00%
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.37%	—	—
43	UNP	Union Pacific CORP	Stock-Industrials	0.36%	—	-1.41%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.36%	—	—
45	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.35%	—	+21.46%
46	✓		Stock-Other	0.34%	—	+19.62%
47	WFC	Wells Fargo & Co	Stock-Financials	0.33%	—	+2.21%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	—	—
49	PSA	Public Storage	Stock-Real Estate	0.31%	—	—
50	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.31%	-0.09%	EXIT

1–50 of 91

Holding changes this quarter

Position changes disclosed by Summit Asset Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.3%	+2.34%	Add
2	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+7.30%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.2%	+11.15%	Add
4	AAPL	Apple INC	+0.1%	+26.10%	Add
5	T	At&t INC	+0.1%	-0.82%	Trim
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.69%	Trim
7	AZO	Autozone INC	+0.1%	+2.35%	Add
8	PPG	Ppg Industries INC	+0.1%	—	Unchanged
9	XOM	Exxon Mobil CORP	+0.1%	+0.17%	Add
10	IBM	Intl Business Machines CORP	+0.1%	+0.07%	Add
11	MINT	Pimco Enhanced Short Maturit	+0.1%	+21.46%	Add
12	FDX	Fedex CORP	0%	+0.49%	Add
13	MAA	Mid-america Apartment Comm	0%	+0.01%	Add
14	XLE	Ss Energy Select Sector	0%	+27.93%	Add
15	WMT	Walmart INC	0%	-0.60%	Trim
16	SO	Southern Co/the	0%	+7.16%	Add
17	PNW	Pinnacle Financial Partners, Inc.	0%	+19.68%	Add
18	VZ	Verizon Communications INC	0%	-1.61%	Trim
19	SCHV	Schwab US Large-cap Value	0%	+2.16%	Add
20	JCAPUSD	Jernigan Capital INC	0%	+4.60%	Add
21	KO	Coca-cola Co/the	0%	-0.66%	Trim
22	IDXX	Idexx Laboratories INC	0%	—	Unchanged
23	PSA	Public Storage	0%	—	Unchanged
24	KMI	Kinder Morgan INC	0%	+7.03%	Add
25	JNJ	Johnson & Johnson	0%	-0.45%	Trim
26	VNQ	Vanguard Real Estate ETF	0%	+0.01%	Add
27	PG	Procter & Gamble Co/the	0%	-0.21%	Trim
28	SCHF	Schwab Intl Equity ETF	0%	+4.97%	Add
29	90002USD	Guggenheim Bulletshares 2018	0%	+1.23%	Add
30	GOF	Guggenheim Strategic Opportunities Fund	0%	+0.76%	Add
31	SCHW	Schwab (charles) CORP	0%	—	Unchanged
32	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	+1.07%	Add
33	PFE	Pfizer INC	-0.1%	+0.21%	Add
34	WFC	Wells Fargo & Co	-0.1%	+2.21%	Add
35	DBEU	Xtrackers Msci Europe Hedged	-0.1%	+0.32%	Add
36	IHDG	Wisdomtree International Hed	-0.1%	+4.79%	Add
37	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-25.00%	Trim
38	FHN	First Horizon CORP	-0.2%	-1.16%	Trim
39	SCHA	Schwab US Small-cap ETF	-0.2%	-36.87%	Trim
40	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	-0.57%	Trim
41	JD	Jd.com Inc-adr	-0.4%	-7.91%	Trim
42	IMCG	Ishares Morningstar Mid-cap	-0.5%	-3.82%	Trim
43	V	Visa Inc-class A Shares	—	NEW	New buy
44	PSX	Phillips 66	—	NEW	New buy
45	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
46	DSL	Doubleline Income Solutions	—	NEW	New buy
47	WY	Weyerhaeuser Co	—	NEW	New buy
48	COP	Conocophillips	—	EXIT	Sold out
49	INTC	Intel CORP	—	EXIT	Sold out
50	F	Ford Motor Co	—	NEW	New buy