Summit Asset Management, LLC — Q4 2017 13F Holdings

Name: Summit Asset Management, LLC — 13F Holdings, Q4 2017
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	10.59%	+0.89%	-2.77%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	6.75%	-0.61%	-2.90%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.51%	+0.10%	-0.32%
4	SCHV	Schwab US Large-cap Value	ETF-Other	6.42%	+0.31%	-3.60%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.32%	—	+3.74%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	6.07%	+0.15%	+0.57%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.26%	-0.07%	-5.39%
8	IHDG	Wisdomtree International Hed	ETF-Other	4.71%	—	+4.92%
9	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	4.36%	—	+4.19%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.98%	+0.10%	+1.87%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.80%	—	+3.81%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.13%	-0.16%	+7.93%
13	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.82%	—	-7.10%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	+0.16%	-0.34%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	-0.32%
16	FDX	Fedex CORP	Stock-Industrials	0.94%	+0.07%	+0.03%
17	SCHO	Schwab Short-term US Treas	ETF-Other	0.94%	—	-0.05%
18	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.89%	—	-2.17%
19	✓	Iq 50pct Hedged Ftse Eur ETF	ETF-Other	0.89%	—	+2.62%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	0.89%	—	+6.19%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.05%	+0.07%
22	JCAPUSD	Jernigan Capital INC	Stock-Other	0.76%	—	—
23	AAPL	Apple INC	Stock-Tech	0.73%	-0.09%	+16.90%
24	T	At&t INC	Stock-Comm Services	0.71%	—	-9.57%
25	FHN	First Horizon CORP	Stock-Financials	0.65%	—	-21.46%
26	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.62%	-0.14%	-2.37%
27	AZO	Autozone INC	Stock-Consumer Disc	0.61%	—	-6.54%
28	PPG	Ppg Industries INC	Stock-Materials	0.53%	—	—
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-0.19%	—
30	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	-0.04%	-7.16%
31	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.21%	+0.05%
32	WMT	Walmart INC	Stock-Consumer Staples	0.46%	+0.09%	—
33	UNP	Union Pacific CORP	Stock-Industrials	0.46%	—	—
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.43%	—	—
35	VXUS	Vanguard Total Intl Stock	ETF-Other	0.42%	—	+22.95%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	—	+0.23%
37	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.40%	—	+0.01%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.39%	—	+0.01%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.37%	—	-0.68%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	+10.53%
41	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.36%	—	-3.87%
42	✓		Stock-Other	0.35%	—	+0.24%
43	CVX	Chevron CORP	Stock-Energy	0.35%	+0.04%	+0.05%
44	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	-0.36%
45	WFC	Wells Fargo & Co	Stock-Financials	0.34%	—	—
46	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	+6.88%
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.34%	—	—
48	NEE	Nextera Energy INC	Stock-Utilities	0.31%	—	+14.15%
49	WBA	Walgreens Boots Alliance INC	Stock-Other	0.31%	—	+0.02%
50	SCHW	Schwab (charles) CORP	Stock-Financials	0.30%	—	—

1–50 of 108

Holding changes this quarter

Position changes disclosed by Summit Asset Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+7.93%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.2%	-2.77%	Trim
3	IHDG	Wisdomtree International Hed	+0.2%	+4.92%	Add
4	AAPL	Apple INC	+0.1%	+16.90%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.1%	-0.32%	Trim
6	WMT	Walmart INC	+0.1%	—	Unchanged
7	VXUS	Vanguard Total Intl Stock	+0.1%	+22.95%	Add
8	FDX	Fedex CORP	+0.1%	+0.03%	Add
9	SCHA	Schwab US Small-cap ETF	+0.1%	+6.19%	Add
10	IJR	Ishares Core S&p Small-cap E	0%	+1.87%	Add
11	AZO	Autozone INC	0%	-6.54%	Trim
12	MSFT	Microsoft CORP	0%	+0.05%	Add
13	UNP	Union Pacific CORP	0%	—	Unchanged
14	NEE	Nextera Energy INC	0%	+14.15%	Add
15	JNJ	Johnson & Johnson	0%	+0.07%	Add
16	V	Visa Inc-class A Shares	0%	+6.88%	Add
17	SCHW	Schwab (charles) CORP	0%	—	Unchanged
18	EFA	Ishares Msci Eafe ETF	0%	+10.53%	Add
19	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+12.49%	Add
20	VGK	Vanguard Ftse Europe ETF	0%	+3.81%	Add
21	PPG	Ppg Industries INC	0%	—	Unchanged
22	TMK	Torchmark CORP	0%	-0.01%	Trim
23	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
24	MMM	3m Co	0%	—	Unchanged
25	WFC	Wells Fargo & Co	0%	—	Unchanged
26	JD	Jd.com Inc-adr	0%	-2.17%	Trim
27	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
28	✓		0%	+0.24%	Add
29	DIA	Ss Spdr Dow Jones Indus Avg	—	-5.39%	Trim
30	DBEU	Xtrackers Msci Europe Hedged	—	+4.19%	Add
31	✓	Iq 50pct Hedged Ftse Eur ETF	—	+2.62%	Add
32	SCHG	Schwab US Large-cap Growth	0%	-2.90%	Trim
33	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	+3.74%	Add
34	JCAPUSD	Jernigan Capital INC	-0.1%	—	Unchanged
35	T	At&t INC	-0.1%	-9.57%	Trim
36	SCHF	Schwab Intl Equity ETF	-0.1%	+0.57%	Add
37	AEP	American Electric Power Company, Inc.	-0.2%	-11.89%	Trim
38	SCHV	Schwab US Large-cap Value	-0.2%	-3.60%	Trim
39	90002USD	Guggenheim Bulletshares 2018	-0.2%	-38.72%	Trim
40	FHN	First Horizon CORP	-0.2%	-21.46%	Trim
41	MINT	Pimco Enhanced Short Maturit	-0.2%	-44.45%	Trim
42	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
43	AMZN	Amazon.com INC	—	NEW	New buy
44	BA	Boeing Co/the	—	NEW	New buy
45	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
46	GOOG	Alphabet Inc-cl C	—	NEW	New buy
47	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
48	NKE	Nike INC -cl B	—	NEW	New buy
49	✓	Nuveen Hgh INC Dec18 Trgt Tr	—	EXIT	Sold out
50	JHB	Nuveen Corporate Income Nove	—	NEW	New buy