Summit Asset Management, LLC — Q4 2016 13F Holdings

Name: Summit Asset Management, LLC — 13F Holdings, Q4 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	12.01%	+0.89%	+0.26%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.87%	—	+50.85%
3	SCHV	Schwab US Large-cap Value	ETF-Other	7.50%	+0.31%	+4.35%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	7.09%	-0.61%	+0.22%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.35%	+0.10%	+38.43%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	6.21%	+0.15%	+2.79%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.94%	-0.07%	-1.17%
8	IHDG	Wisdomtree International Hed	ETF-Other	4.59%	—	-3.17%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.97%	-0.16%	+0.56%
10	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.12%	—	-44.42%
11	SCHO	Schwab Short-term US Treas	ETF-Other	2.11%	—	+93.88%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	+0.16%	-0.71%
13	FHN	First Horizon CORP	Stock-Financials	1.22%	—	-1.73%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	—	-3.58%
15	T	At&t INC	Stock-Comm Services	1.13%	—	+0.72%
16	JCAPUSD	Jernigan Capital INC	Stock-Other	1.03%	—	+29.19%
17	90002USD	Guggenheim Bulletshares 2018	ETF-Other	1.02%	—	-72.13%
18	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.95%	—	-75.10%
19	AZO	Autozone INC	Stock-Consumer Disc	0.95%	—	-8.46%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	+0.05%	+0.08%
21	FDX	Fedex CORP	Stock-Industrials	0.87%	+0.07%	+0.03%
22	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.87%	—	+6.41%
23	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.84%	—	-7.00%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.83%	-0.04%	-1.48%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	+0.02%
26	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.62%	-0.14%	-3.43%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	-0.19%	-2.35%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.58%	—	+0.02%
29	AAPL	Apple INC	Stock-Tech	0.57%	-0.09%	-0.64%
30	PPG	Ppg Industries INC	Stock-Materials	0.56%	—	—
31	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.51%	—	+0.82%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	+0.63%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	+0.10%	+54.98%
34	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	+0.49%
35	WBA	Walgreens Boots Alliance INC	Stock-Other	0.46%	—	-0.86%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.46%	—	—
37	CVX	Chevron CORP	Stock-Energy	0.45%	+0.04%	+0.05%
38	✓		Stock-Other	0.44%	—	-0.59%
39	WMT	Walmart INC	Stock-Consumer Staples	0.43%	+0.09%	-15.32%
40	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	-4.80%
41	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	-0.88%
42	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.41%	—	-9.47%
43	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.21%	-5.06%
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.40%	—	+4.79%
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.40%	—	-1.03%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.39%	—	+12.69%
47	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.37%	-0.09%	EXIT
48	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	+0.65%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	—	+9.12%
50	TMK	Torchmark CORP	Stock-Other	0.34%	—	+2.89%

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Holding changes this quarter

Position changes disclosed by Summit Asset Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+2.5%	+50.85%	Add
2	SCHM	Schwab US Mid Cap ETF	+2%	+38.43%	Add
3	SCHO	Schwab Short-term US Treas	+1%	+93.88%	Add
4	SCHV	Schwab US Large-cap Value	+0.8%	+4.35%	Add
5	SCHD	Schwab US Dvd Equity ETF	+0.6%	+0.26%	Add
6	DIA	Ss Spdr Dow Jones Indus Avg	+0.5%	-1.17%	Trim
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+0.56%	Add
8	JCAPUSD	Jernigan Capital INC	+0.3%	+29.19%	Add
9	FHN	First Horizon CORP	+0.3%	-1.73%	Trim
10	IJR	Ishares Core S&p Small-cap E	+0.2%	+54.98%	Add
11	TOTL	Ss Doubleline Tr Tact ETF	+0.2%	+151.24%	Add
12	SCHG	Schwab US Large-cap Growth	+0.2%	+0.22%	Add
13	✓		+0.1%	-0.59%	Trim
14	WFC	Wells Fargo & Co	+0.1%	-0.88%	Trim
15	PNW	Pinnacle Financial Partners, Inc.	+0.1%	—	Unchanged
16	T	At&t INC	+0.1%	+0.72%	Add
17	IVE	Ishares S&p 500 Value ETF	+0.1%	+12.69%	Add
18	SCHW	Schwab (charles) CORP	+0.1%	—	Unchanged
19	FDX	Fedex CORP	+0.1%	+0.03%	Add
20	CVX	Chevron CORP	+0.1%	+0.05%	Add
21	TMK	Torchmark CORP	+0.1%	+2.89%	Add
22	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
23	SCHF	Schwab Intl Equity ETF	0%	+2.79%	Add
24	AZO	Autozone INC	0%	-8.46%	Trim
25	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-26.18%	Trim
26	IHDG	Wisdomtree International Hed	-0.1%	-3.17%	Trim
27	JD	Jd.com Inc-adr	-0.1%	-7.00%	Trim
28	GEL	Genesis Energy L.p.	-0.1%	-29.13%	Trim
29	WMT	Walmart INC	-0.1%	-15.32%	Trim
30	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-35.12%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-3.58%	Trim
32	IMCG	Ishares Morningstar Mid-cap	-1.6%	-44.42%	Trim
33	90002USD	Guggenheim Bulletshares 2018	-2.6%	-72.13%	Trim
34	GOF	Guggenheim Strategic Opportunities Fund	-2.8%	-75.10%	Trim
35	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
36	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
37	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
38	CVS	Cvs Health CORP	—	NEW	New buy
39	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
40	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
41	AMZN	Amazon.com INC	—	NEW	New buy
42	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	NEW	New buy
43	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
44	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
45	META	Meta Platforms Inc-class A	—	NEW	New buy
46	KMI	Kinder Morgan INC	—	EXIT	Sold out
47	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
48	GD	General Dynamics CORP	—	NEW	New buy
49	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
50	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out