Summit Asset Management, LLC — Q3 2016 13F Holdings

Name: Summit Asset Management, LLC — 13F Holdings, Q3 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	11.44%	+0.89%	-1.77%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	6.91%	-0.61%	-2.20%
3	SCHV	Schwab US Large-cap Value	ETF-Other	6.70%	+0.31%	-1.68%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.18%	+0.15%	+0.24%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.46%	-0.07%	-1.54%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.34%	—	+20.26%
7	IHDG	Wisdomtree International Hed	ETF-Other	4.67%	—	+0.20%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.34%	+0.10%	+2.78%
9	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	3.77%	—	-1.06%
10	IMCG	Ishares Morningstar Mid-cap	ETF-Other	3.76%	—	-1.90%
11	90002USD	Guggenheim Bulletshares 2018	ETF-Other	3.62%	—	-1.03%
12	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	3.40%	—	-6.29%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.58%	-0.16%	+4.28%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.50%	+0.16%	+0.46%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.32%	—	+0.07%
16	SCHO	Schwab Short-term US Treas	ETF-Other	1.08%	—	+44.28%
17	T	At&t INC	Stock-Comm Services	1.05%	—	+0.63%
18	AZO	Autozone INC	Stock-Consumer Disc	0.99%	—	+0.63%
19	FHN	First Horizon CORP	Stock-Financials	0.93%	—	—
20	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.92%	—	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	+0.05%	+0.08%
22	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.82%	—	+1.00%
23	FDX	Fedex CORP	Stock-Industrials	0.80%	+0.07%	+2.76%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	-0.04%	+0.06%
25	JCAPUSD	Jernigan Capital INC	Stock-Other	0.72%	—	+16.44%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	+0.02%
27	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.61%	-0.14%	—
28	PPG	Ppg Industries INC	Stock-Materials	0.60%	—	—
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	—
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	-0.19%	-1.05%
31	AAPL	Apple INC	Stock-Tech	0.55%	-0.09%	+0.86%
32	WMT	Walmart INC	Stock-Consumer Staples	0.52%	+0.09%	—
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	-1.63%
34	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.48%	—	+9.74%
35	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+4.99%
36	WBA	Walgreens Boots Alliance INC	Stock-Other	0.44%	—	-0.40%
37	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.44%	—	—
38	UNP	Union Pacific CORP	Stock-Industrials	0.43%	—	-0.35%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.40%	—	—
40	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.21%	-2.52%
41	CVX	Chevron CORP	Stock-Energy	0.39%	+0.04%	-3.12%
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.38%	—	+32.83%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	+0.07%
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.37%	—	—
45	✓		Stock-Other	0.35%	—	+0.19%
46	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.33%	—	+0.04%
47	WFC	Wells Fargo & Co	Stock-Financials	0.33%	—	+2.65%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	—	—
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.32%	—	—
50	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	—	+27.03%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Summit Asset Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+0.7%	+20.26%	Add
2	SCHO	Schwab Short-term US Treas	+0.3%	+44.28%	Add
3	JCAPUSD	Jernigan Capital INC	+0.3%	+16.44%	Add
4	SCHF	Schwab Intl Equity ETF	+0.2%	+0.24%	Add
5	JD	Jd.com Inc-adr	+0.2%	—	Unchanged
6	SCHM	Schwab US Mid Cap ETF	+0.1%	+2.78%	Add
7	FDX	Fedex CORP	+0.1%	+2.76%	Add
8	SCHA	Schwab US Small-cap ETF	+0.1%	+32.83%	Add
9	IDXX	Idexx Laboratories INC	+0.1%	—	Unchanged
10	AAPL	Apple INC	+0.1%	+0.86%	Add
11	FHN	First Horizon CORP	+0.1%	—	Unchanged
12	AGG	Ishares Core U.s. Aggregate	0%	+27.50%	Add
13	GEL	Genesis Energy L.p.	0%	+26.77%	Add
14	VZ	Verizon Communications INC	0%	+27.03%	Add
15	SCHW	Schwab (charles) CORP	0%	—	Unchanged
16	PG	Procter & Gamble Co/the	0%	+0.07%	Add
17	UNP	Union Pacific CORP	0%	-0.35%	Trim
18	MSFT	Microsoft CORP	0%	-2.52%	Trim
19	DBEU	Xtrackers Msci Europe Hedged	0%	+1.00%	Add
20	V	Visa Inc-class A Shares	0%	-0.36%	Trim
21	PSX	Phillips 66	0%	+11.66%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.28%	Add
23	IBM	Intl Business Machines CORP	0%	+0.06%	Add
24	IJR	Ishares Core S&p Small-cap E	0%	+3.46%	Add
25	✓		0%	+0.19%	Add
26	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
27	INTC	Intel CORP	0%	—	Unchanged
28	SCHG	Schwab US Large-cap Growth	0%	-2.20%	Trim
29	IHDG	Wisdomtree International Hed	0%	+0.20%	Add
30	CVX	Chevron CORP	0%	-3.12%	Trim
31	PM	Philip Morris International	0%	-3.23%	Trim
32	PSA	Public Storage	0%	—	Unchanged
33	IMCG	Ishares Morningstar Mid-cap	-0.1%	-1.90%	Trim
34	JNJ	Johnson & Johnson	-0.1%	+0.08%	Add
35	AZO	Autozone INC	-0.1%	+0.63%	Add
36	TSCO	Tractor Supply Company	-0.1%	—	Unchanged
37	KO	Coca-cola Co/the	-0.1%	-1.63%	Trim
38	AEP	American Electric Power Company, Inc.	-0.1%	+0.02%	Add
39	T	At&t INC	-0.1%	+0.63%	Add
40	90002USD	Guggenheim Bulletshares 2018	-0.1%	-1.03%	Trim
41	BMY	Bristol-myers Squibb Co	-0.1%	+0.24%	Add
42	XOM	Exxon Mobil CORP	-0.2%	+0.46%	Add
43	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	-1.06%	Trim
44	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-1.54%	Trim
45	GOF	Guggenheim Strategic Opportunities Fund	-0.4%	-6.29%	Trim
46	SCHD	Schwab US Dvd Equity ETF	-0.4%	-1.77%	Trim
47	AMZN	Amazon.com INC	—	EXIT	Sold out
48	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
49	TCP	Tc Pipelines LP	—	NEW	New buy
50	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy