Summit Asset Management, LLC — Q1 2017 13F Holdings

Name: Summit Asset Management, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001509974

Total reported value

$718.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	11.37%	+0.89%	+0.00%
2	SCHV	Schwab US Large-cap Value	ETF-Other	7.26%	+0.31%	+1.14%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.24%	—	-1.06%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	7.17%	-0.61%	+0.82%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.58%	+0.10%	+6.88%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	6.25%	+0.15%	+0.67%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.70%	-0.07%	-0.67%
8	IHDG	Wisdomtree International Hed	ETF-Other	4.68%	—	+2.02%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.01%	+0.10%	+1705.51%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.86%	-0.16%	+1.66%
11	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.08%	—	-1.19%
12	SCHO	Schwab Short-term US Treas	ETF-Other	1.37%	—	-29.76%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	+0.16%	+1.29%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	—	+0.15%
15	FHN	First Horizon CORP	Stock-Financials	1.06%	—	+1.29%
16	JCAPUSD	Jernigan Capital INC	Stock-Other	1.05%	—	—
17	T	At&t INC	Stock-Comm Services	1.03%	—	+1.16%
18	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.94%	—	-1.88%
19	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.93%	—	+8.64%
20	FDX	Fedex CORP	Stock-Industrials	0.88%	+0.07%	+4.30%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	+0.05%	+0.07%
22	SCHA	Schwab US Small-cap ETF	ETF-Other	0.82%	—	+114.43%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	-0.04%	+0.06%
24	AZO	Autozone INC	Stock-Consumer Disc	0.81%	—	+0.94%
25	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.76%	-0.14%	—
26	AAPL	Apple INC	Stock-Tech	0.66%	-0.09%	+0.13%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	+3.12%
28	90002USD	Guggenheim Bulletshares 2018	ETF-Other	0.63%	—	-33.57%
29	PPG	Ppg Industries INC	Stock-Materials	0.57%	—	—
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	-0.19%	—
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.52%	—	-3.20%
32	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.49%	—	+0.02%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	+1.02%
34	UNP	Union Pacific CORP	Stock-Industrials	0.44%	—	+0.26%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.43%	—	—
36	✓		Stock-Other	0.43%	—	+4.79%
37	WBA	Walgreens Boots Alliance INC	Stock-Other	0.43%	—	+0.01%
38	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.42%	—	-51.73%
39	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.21%	+0.71%
40	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.41%	—	—
41	WMT	Walmart INC	Stock-Consumer Staples	0.40%	+0.09%	-2.04%
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.39%	—	—
43	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	-5.10%
44	WFC	Wells Fargo & Co	Stock-Financials	0.39%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.39%	+0.04%	+2.71%
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.38%	—	+25.95%
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.37%	—	—
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	—	—
49	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.34%	—	+19.05%
50	TMK	Torchmark CORP	Stock-Other	0.33%	—	+0.03%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Summit Asset Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+3.5%	+1705.51%	Add
2	SCHA	Schwab US Small-cap ETF	+0.4%	+114.43%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.2%	+6.88%	Add
4	IDXX	Idexx Laboratories INC	+0.1%	—	Unchanged
5	JD	Jd.com Inc-adr	+0.1%	-1.88%	Trim
6	IHDG	Wisdomtree International Hed	+0.1%	+2.02%	Add
7	AAPL	Apple INC	+0.1%	+0.13%	Add
8	SCHG	Schwab US Large-cap Growth	+0.1%	+0.82%	Add
9	VXUS	Vanguard Total Intl Stock	+0.1%	+25.95%	Add
10	DBEU	Xtrackers Msci Europe Hedged	+0.1%	+8.64%	Add
11	SCHF	Schwab Intl Equity ETF	0%	+0.67%	Add
12	MINT	Pimco Enhanced Short Maturit	0%	+19.05%	Add
13	HEFA	Isha Curr Hedged Msci Eafe	0%	+18.78%	Add
14	PM	Philip Morris International	0%	-3.77%	Trim
15	JCAPUSD	Jernigan Capital INC	0%	—	Unchanged
16	NEE	Nextera Energy INC	0%	+8.78%	Add
17	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+7.02%	Add
18	FDX	Fedex CORP	0%	+4.30%	Add
19	PPG	Ppg Industries INC	0%	—	Unchanged
20	V	Visa Inc-class A Shares	0%	+0.17%	Add
21	MMM	3m Co	0%	+3.47%	Add
22	JNJ	Johnson & Johnson	—	+0.07%	Add
23	PG	Procter & Gamble Co/the	0%	+0.15%	Add
24	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
25	IBM	Intl Business Machines CORP	0%	+0.06%	Add
26	IMCG	Ishares Morningstar Mid-cap	0%	-1.19%	Trim
27	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-27.57%	Trim
28	BMY	Bristol-myers Squibb Co	-0.1%	-5.97%	Trim
29	VZ	Verizon Communications INC	-0.1%	-2.42%	Trim
30	PSX	Phillips 66	-0.1%	-19.21%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+1.66%	Add
32	AZO	Autozone INC	-0.1%	+0.94%	Add
33	FHN	First Horizon CORP	-0.2%	+1.29%	Add
34	XOM	Exxon Mobil CORP	-0.2%	+1.29%	Add
35	SCHV	Schwab US Large-cap Value	-0.2%	+1.14%	Add
36	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-0.67%	Trim
37	90002USD	Guggenheim Bulletshares 2018	-0.4%	-33.57%	Trim
38	GOF	Guggenheim Strategic Opportunities Fund	-0.5%	-51.73%	Trim
39	SCHZ	Schwab US Aggregate Bond ETF	-0.6%	-1.06%	Trim
40	SCHD	Schwab US Dvd Equity ETF	-0.6%	+0.00%	Add
41	SCHO	Schwab Short-term US Treas	-0.7%	-29.76%	Trim
42	AMZN	Amazon.com INC	—	EXIT	Sold out
43	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	TCP	Tc Pipelines LP	—	EXIT	Sold out
46	CSX	Csx CORP	—	NEW	New buy
47	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
48	KHC	Kraft Heinz Co/the	—	NEW	New buy
49	KMI	Kinder Morgan INC	—	NEW	New buy
50	TEGPUSD	Tallgrass Energy LP	—	NEW	New buy