Summit Financial Wealth Advisors, LLC — Q2 2015 13F Holdings

Name: Summit Financial Wealth Advisors, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632283

Total reported value

$782.0M

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Full holdings list this quarter

Showing top 200 holdings (of 272 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDOG	Alps Sector Dividend Dogs	ETF-Other	10.06%	—	-0.15%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.10%	—	-0.25%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	3.83%	+1.06%	-0.63%
4	MMM	3m Co	Stock-Industrials	3.38%	+0.08%	-0.18%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.25%	+0.24%	+3.43%
6	ALL	Allstate CORP	Stock-Financials	3.03%	—	+0.65%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.88%	—	-1.42%
8	✓	Government Pptys Income Tr	Stock-Other	2.87%	—	+27.84%
9	T	At&t INC	Stock-Comm Services	2.83%	-0.66%	-1.15%
10	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.69%	—	+2.64%
11	BAX	Baxter International INC	Stock-Healthcare	2.61%	—	-1.01%
12	ITW	Illinois Tool Works	Stock-Industrials	2.56%	—	+0.35%
13	GWW	Ww Grainger INC	Stock-Industrials	2.55%	—	+0.03%
14	SYY	Sysco CORP	Stock-Consumer Staples	2.53%	—	+1.48%
15	VZ	Verizon Communications INC	Stock-Comm Services	2.47%	—	-0.23%
16	MDIV	Ft Multi-asset Divers INC	ETF-Other	2.42%	—	+2.78%
17	ABBV	Abbvie INC	Stock-Healthcare	1.98%	—	—
18	TEI	Templeton Emrg Mkts INC	Stock-Other	1.88%	—	—
19	COP	Conocophillips	Stock-Energy	1.87%	—	+2.16%
20	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.66%	—	+366.07%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.61%	—	—
22	WFRD	Weatherford International plc	Stock-Energy	1.59%	—	-1.11%
23	CVX	Chevron CORP	Stock-Energy	1.46%	-0.30%	+8.02%
24	GRMN	Garmin Ltd.	Stock-Tech	1.44%	-0.08%	+5.25%
25	PFF	Ishares Preferred & Income S	ETF-Other	1.40%	-2.79%	+5.02%
26	INTC	Intel CORP	Stock-Tech	1.26%	—	—
27	CLX	Clorox Company	Stock-Consumer Staples	1.25%	—	-5.80%
28	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.20%	—	—
29	WMT	Walmart INC	Stock-Consumer Staples	1.19%	—	-1.79%
30	CINF	Cincinnati Financial CORP	Stock-Financials	1.17%	—	+0.72%
31	NUV	Nuveen Municipal Value	Stock-Other	1.05%	—	—
32	SO	Southern Co/the	Stock-Utilities	0.93%	—	-5.28%
33	RBS 7.25 PERP H	Royal Bk Scotlnd Grp PLC	Stock-Other	0.92%	—	—
34	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.91%	—	—
35	PM	Philip Morris International	Stock-Consumer Staples	0.89%	—	—
36	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.85%	—	—
37	VMO	Invesco Municipal Opport	Stock-Other	0.74%	—	—
38	AAPL	Apple INC	Stock-Tech	0.65%	+0.13%	+1.52%
39	HAL	Halliburton Co	Stock-Energy	0.53%	—	—
40	✓	Powershares ETF Tr Ii	ETF-Other	0.50%	—	+1.89%
41	SBI	Western Asset Intermediate	Stock-Other	0.49%	—	—
42	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	-0.31%	-26.56%
43	XLE	Ss Energy Select Sector	ETF-Other	0.48%	—	-1.89%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.46%	—	—
45	CAT	Caterpillar INC	Stock-Industrials	0.45%	—	-21.42%
46	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.44%	—	—
47	✓	Iberiabank CORP	Stock-Other	0.42%	—	—
48	✓	Nuveen Prem Income Mun Fd 4	Stock-Other	0.39%	—	—
49	XLK	Ss Technology Select Sector	ETF-Tech	0.37%	—	-5.22%
50	RBS 6.6 PERP S	Royal Bk Scotlnd Grp PLC	Stock-Other	0.37%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit Financial Wealth Advisors, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FEX	First Trust Large Cap Core A	+1.3%	+366.07%	Add
2	✓	Government Pptys Income Tr	+0.3%	+27.84%	Add
3	PFF	Ishares Preferred & Income S	-0.1%	+5.02%	Add
4	HAL	Halliburton Co	-0.1%	—	Unchanged
5	ABBV	Abbvie INC	-0.1%	—	Unchanged
6	T	At&t INC	-0.2%	-1.15%	Trim
7	DUK	Du Pont E I De Nemour&Co	-0.2%	—	Unchanged
8	UNH	Unitedhealth Group INC	-0.2%	-0.63%	Trim
9	KMB	Kimberly-clark CORP	-0.2%	—	Unchanged
10	SO	Southern Co/the	-0.2%	-5.28%	Trim
11	CVX	Chevron CORP	-0.2%	+8.02%	Add
12	CAT	Caterpillar INC	-0.2%	-21.42%	Trim
13	INTC	Intel CORP	-0.2%	—	Unchanged
14	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+3.43%	Add
15	CLX	Clorox Company	-0.3%	-5.80%	Trim
16	XOM	Exxon Mobil CORP	-0.3%	-26.56%	Trim
17	WMT	Walmart INC	-0.3%	-1.79%	Trim
18	COP	Conocophillips	-0.3%	+2.16%	Add
19	MDIV	Ft Multi-asset Divers INC	-0.3%	+2.78%	Add
20	ITW	Illinois Tool Works	-0.4%	+0.35%	Add
21	GWW	Ww Grainger INC	-0.4%	+0.03%	Add
22	ALL	Allstate CORP	-0.4%	+0.65%	Add
23	PEP	Pepsico INC	-0.4%	-1.42%	Trim
24	VZ	Verizon Communications INC	-0.4%	-0.23%	Trim
25	WFRD	Weatherford International plc	-0.5%	-1.11%	Trim
26	MMM	3m Co	-0.5%	-0.18%	Trim
27	SDOG	Alps Sector Dividend Dogs	-1.6%	-0.15%	Trim
28	TEI	Templeton Emrg Mkts INC	—	NEW	New buy
29	NUV	Nuveen Municipal Value	—	NEW	New buy
30	RBS 7.25 PERP H	Royal Bk Scotlnd Grp PLC	—	NEW	New buy
31	XEVTX	Eaton Vance Tax-adv Dvd INC	—	NEW	New buy
32	VMO	Invesco Municipal Opport	—	NEW	New buy
33	SBI	Western Asset Intermediate	—	NEW	New buy
34	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
35	XEVVX	Eaton Vance LTD Durat INC	—	NEW	New buy
36	✓	Nuveen Prem Income Mun Fd 4	—	NEW	New buy
37	RBS 6.6 PERP S	Royal Bk Scotlnd Grp PLC	—	NEW	New buy
38	✓	DWS Municipal Income Trust	—	NEW	New buy
39	PDI	Pimco Dynamic Income Fund	—	NEW	New buy
40	RBS 5.75 PERP L	Royal Bk Scotlnd Grp PLC	—	NEW	New buy
41	✓	Proshares	—	EXIT	Sold out
42	VGM	Invesco Trust For Investmen	—	NEW	New buy
43	MMD	Nyli Mackay Dt Muni Oppo Fnd	—	NEW	New buy
44	DOGUSD	Proshares Short Dow30	—	EXIT	Sold out
45	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy
46	XEMDX	Western Asset Emrg Mrkt Dbt	—	NEW	New buy
47	✓	Lmp Corporate Ln Fd INC	—	NEW	New buy
48	VKI	Invesco Adv Muni INC Tr Ii	—	NEW	New buy
49	XBXMX	Nuveen S&p 500 Buy-wr INC	—	NEW	New buy
50	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy