Summit Asset Management, LLC — Q2 2016 13F Holdings

Name: Summit Asset Management, LLC — 13F Holdings, Q2 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	11.82%	+0.89%	-0.44%
2	SCHV	Schwab US Large-cap Value	ETF-Other	6.94%	+0.31%	+0.08%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	6.93%	-0.61%	-0.77%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.02%	+0.15%	+2.07%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.63%	-0.07%	+0.66%
6	IHDG	Wisdomtree International Hed	ETF-Other	4.70%	—	+1.29%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.61%	—	+1.24%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.23%	+0.10%	+39.23%
9	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	3.94%	—	+1.69%
10	IMCG	Ishares Morningstar Mid-cap	ETF-Other	3.81%	—	-23.40%
11	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	3.76%	—	-2.52%
12	90002USD	Guggenheim Bulletshares 2018	ETF-Other	3.73%	—	+1.34%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.57%	-0.16%	-1.80%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	+0.16%	-0.77%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	+1.67%
16	T	At&t INC	Stock-Comm Services	1.15%	—	—
17	AZO	Autozone INC	Stock-Consumer Disc	1.05%	—	-0.34%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	+0.05%	+0.29%
19	FHN	First Horizon CORP	Stock-Financials	0.87%	—	-2.42%
20	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.80%	—	—
21	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	-0.04%	-1.43%
22	SCHO	Schwab Short-term US Treas	ETF-Other	0.78%	—	—
23	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.77%	—	-1.72%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	+0.02%
25	FDX	Fedex CORP	Stock-Industrials	0.70%	+0.07%	-0.67%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	+0.01%
27	PPG	Ppg Industries INC	Stock-Materials	0.63%	—	—
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	-0.19%	-1.10%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	+0.10%
30	WMT	Walmart INC	Stock-Consumer Staples	0.54%	+0.09%	—
31	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.52%	-0.14%	-8.77%
32	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.51%	—	-6.80%
33	AAPL	Apple INC	Stock-Tech	0.48%	-0.09%	+2.76%
34	WBA	Walgreens Boots Alliance INC	Stock-Other	0.48%	—	+0.01%
35	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	+0.10%
36	JCAPUSD	Jernigan Capital INC	Stock-Other	0.46%	—	—
37	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.44%	—	—
38	CVX	Chevron CORP	Stock-Energy	0.42%	+0.04%	—
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.41%	—	—
40	UNP	Union Pacific CORP	Stock-Industrials	0.40%	—	+2.72%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.39%	—	-3.28%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	+0.05%
43	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.21%	+4.56%
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.37%	—	—
45	WFC	Wells Fargo & Co	Stock-Financials	0.36%	—	+14.82%
46	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.35%	—	+0.04%
47	✓		Stock-Other	0.34%	—	-10.91%
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.32%	—	+29.18%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	—	+6.78%
50	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.31%	—	—

1–50 of 95

Holding changes this quarter

Position changes disclosed by Summit Asset Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHM	Schwab US Mid Cap ETF	+1.2%	+39.23%	Add
2	XOM	Exxon Mobil CORP	+0.1%	-0.77%	Trim
3	T	At&t INC	+0.1%	—	Unchanged
4	JNJ	Johnson & Johnson	+0.1%	+0.29%	Add
5	SCHV	Schwab US Large-cap Value	+0.1%	+0.08%	Add
6	IVE	Ishares S&p 500 Value ETF	+0.1%	+29.18%	Add
7	90002USD	Guggenheim Bulletshares 2018	+0.1%	+1.34%	Add
8	PFE	Pfizer INC	+0.1%	+0.10%	Add
9	V	Visa Inc-class A Shares	0%	+26.13%	Add
10	UNP	Union Pacific CORP	0%	+2.72%	Add
11	GEL	Genesis Energy L.p.	0%	+0.02%	Add
12	PG	Procter & Gamble Co/the	0%	+1.67%	Add
13	WFC	Wells Fargo & Co	0%	+14.82%	Add
14	BMY	Bristol-myers Squibb Co	0%	-3.28%	Trim
15	IDXX	Idexx Laboratories INC	0%	-8.77%	Trim
16	CVX	Chevron CORP	0%	—	Unchanged
17	EPD	Enterprise Products Partners	0%	—	Unchanged
18	SCHD	Schwab US Dvd Equity ETF	0%	-0.44%	Trim
19	TMK	Torchmark CORP	0%	+0.04%	Add
20	WMT	Walmart INC	0%	—	Unchanged
21	XLE	Ss Energy Select Sector	0%	+5.02%	Add
22	NEE	Nextera Energy INC	0%	—	Unchanged
23	SCHZ	Schwab US Aggregate Bond ETF	0%	+1.24%	Add
24	GOF	Guggenheim Strategic Opportunities Fund	0%	+1.69%	Add
25	VNQ	Vanguard Real Estate ETF	0%	+0.01%	Add
26	MDLZ	Mondelez International Inc-a	0%	+0.02%	Add
27	MO	Altria Group INC	0%	+0.11%	Add
28	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+5.94%	Add
29	FHN	First Horizon CORP	—	-2.42%	Trim
30	DSL	Doubleline Income Solutions	0%	-16.97%	Trim
31	SO	Southern Co/the	0%	-14.03%	Trim
32	PSA	Public Storage	0%	—	Unchanged
33	MAA	Mid-america Apartment Comm	0%	-6.80%	Trim
34	SCHF	Schwab Intl Equity ETF	0%	+2.07%	Add
35	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	+0.66%	Add
36	IHDG	Wisdomtree International Hed	-0.1%	+1.29%	Add
37	PPG	Ppg Industries INC	-0.1%	—	Unchanged
38	JCAPUSD	Jernigan Capital INC	-0.1%	—	Unchanged
39	AAPL	Apple INC	-0.1%	+2.76%	Add
40	FDX	Fedex CORP	-0.1%	-0.67%	Trim
41	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	-2.52%	Trim
42	JD	Jd.com Inc-adr	-0.2%	-1.72%	Trim
43	SCHG	Schwab US Large-cap Growth	-0.2%	-0.77%	Trim
44	IMCG	Ishares Morningstar Mid-cap	-1.2%	-23.40%	Trim
45	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
46	AMZN	Amazon.com INC	—	NEW	New buy
47	NKE	Nike INC -cl B	—	EXIT	Sold out
48	INTC	Intel CORP	—	NEW	New buy
49	KHC	Kraft Heinz Co/the	—	NEW	New buy
50	✓	Connecture, Inc.	—	NEW	New buy