13F-HR filed by Summit Asset Management, LLC
Summit Asset Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-04, with 93 holding rows worth $146,150,000.
- Accession
- 0001398344-15-004895
- Filer
- CIK 1509974
- Filed
- 2015-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 93 entries on the cover page, a total value of $146,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,155,000 with VALUE read as thousands by filing date, 13F file number 028-14078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 455,644 | $17,447,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 203,087 | $10,900,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 56,434 | $9,289,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 214,823 | $9,244,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 277,869 | $8,467,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,746 | $8,043,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 221,647 | $5,830,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 212,780 | $5,620,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 188,467 | $4,908,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 81,465 | $4,683,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 178,994 | $4,677,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,388 | $3,592,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 56,925 | $2,945,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,989 | $2,245,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64,131 | $2,187,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43,126 | $1,839,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,412 | $1,832,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 103,112 | $1,616,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 48,845 | $1,529,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,631 | $1,404,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,075 | $1,384,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,280 | $1,241,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,892 | $1,204,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,131 | $1,182,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,456 | $1,085,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,252 | $1,016,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 35,647 | $957,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,478 | $928,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,628 | $896,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,068 | $827,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 400 | $819,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,757 | $775,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,133 | $769,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,063 | $764,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,408 | $764,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,015 | $761,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 29,320 | $760,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,578 | $757,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,815 | $701,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,692 | $638,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,361 | $618,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,586 | $615,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,047 | $602,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,936 | $600,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,212 | $599,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,075 | $588,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,795 | $582,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,093 | $568,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,566 | $544,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,594 | $526,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,613 | $524,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 25,000 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,862 | $485,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,949 | $483,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,208 | $483,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,566 | $411,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,465 | $408,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,360 | $408,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,233 | $390,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,352 | $389,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,675 | $389,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,733 | $379,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,400 | $372,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,031 | $369,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,333 | $360,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,966 | $352,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,960 | $347,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,347 | $328,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,462 | $325,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,388 | $322,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,346 | $319,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,720 | $317,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,555 | $316,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,008 | $308,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,542 | $301,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,982 | $293,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,824 | $282,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,325 | $279,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,962 | $278,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,650 | $270,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,725 | $264,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,200 | $258,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,997 | $254,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,035 | $248,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,068 | $234,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,158 | $231,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,903 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,273 | $209,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,094 | $201,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 17,800 | $182,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,240 | $116,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 10,000 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-004895 | this filing | 2015-08-04 | acceptance time not in the bulk data set |