Summit Asset Management, LLC Diversified Active

Location: Memphis, TN

CIK: 0001509974 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (97)

SCHD SCHWAB STRATEGIC TR 11.4%
Value $18.62M Shares 440,013 Est. Cost $32.87 Unrealized
SCHG SCHWAB STRATEGIC TR 6.9%
Value $11.25M Shares 202,793 Est. Cost $38.53 Unrealized
SCHV SCHWAB STRATEGIC TR 6.7%
Value $10.9M Shares 239,290 Est. Cost $36.86 Unrealized
SCHF SCHWAB STRATEGIC TR 6.2%
Value $10.06M Shares 349,539 Est. Cost $30.50 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 5.5%
Value $8.895M Shares 48,665 Est. Cost $150.08 Unrealized
SCHZ SCHWAB STRATEGIC TR 5.3%
Value $8.697M Shares 162,048 Est. Cost $52.18 Unrealized
IHDG WISDOMTREE TR 4.7%
Value $7.596M Shares 288,065 Est. Cost $26.12 Unrealized
SCHM SCHWAB STRATEGIC TR 4.3%
Value $7.073M Shares 162,531 Est. Cost $39.95 Unrealized
CLAYMORE EXCHANGE TRD FD TR 3.8%
Value $6.138M Shares 236,880 Est. Cost $27.05 Unrealized
IMCG ISHARES TR 3.8%
Value $6.128M Shares 37,626 Est. Cost $120.61 Unrealized
CLAYMORE EXCHANGE TRD FD TR 3.6%
Value $5.901M Shares 233,160 Est. Cost $24.69 Unrealized
CLAYMORE EXCHANGE TRD FD TR 3.4%
Value $5.531M Shares 214,305 Est. Cost $26.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value $4.195M Shares 29,035 Est. Cost $113.73 Unrealized +28.6%
XOM EXXON MOBIL CORP 1.5%
Value $2.436M Shares 27,912 Est. Cost $54.16 Unrealized +8.1%
PG PROCTER AND GAMBLE CO 1.3%
Value $2.143M Shares 23,875 Est. Cost $55.39 Unrealized +21.9%
SCHO SCHWAB STRATEGIC TR 1.1%
Value $1.752M Shares 34,494 Est. Cost $50.58 Unrealized
T AT&T INC 1.0%
Value $1.709M Shares 42,087 Est. Cost $11.64 Unrealized +40.0%
AZO AUTOZONE INC 1.0%
Value $1.608M Shares 2,093 Est. Cost $431.02 Unrealized +80.6%
FHN FIRST HORIZON NATL CORP 0.9%
Value $1.515M Shares 99,448 Est. Cost $7.52 Unrealized +42.7%
JD JD COM INC 0.9%
Value $1.491M Shares 57,140 Est. Cost $33.31 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $1.431M Shares 12,111 Est. Cost $60.87 Unrealized +53.7%
DBEU DBX ETF TR 0.8%
Value $1.327M Shares 51,455 Est. Cost $26.20 Unrealized
FDX FEDEX CORP 0.8%
Value $1.305M Shares 7,471 Est. Cost $89.22 Unrealized +58.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $1.295M Shares 8,153 Est. Cost $117.24 Unrealized -13.2%
JERNIGAN CAP INC 0.7%
Value $1.167M Shares 60,900 Est. Cost $18.24 Unrealized
GENERAL ELECTRIC CO 0.7%
Value $1.078M Shares 36,395 Est. Cost $23.49 Unrealized
IDXX IDEXX LABS INC 0.6%
Value $986K Shares 8,745 Est. Cost $56.55 Unrealized +86.4%
PPG PPG INDS INC 0.6%
Value $977K Shares 9,456 Est. Cost $77.00 Unrealized +14.7%
VNQ VANGUARD INDEX FDS 0.6%
Value $974K Shares 11,224 Est. Cost $69.69 Unrealized
IVV ISHARES TR 0.6%
Value $926K Shares 4,255 Est. Cost $160.92 Unrealized
AAPL APPLE INC 0.6%
Value $900K Shares 7,963 Est. Cost $19.47 Unrealized +24.4%
WMT WAL-MART STORES INC 0.5%
Value $843K Shares 11,687 Est. Cost $20.13 Unrealized +2.3%
KO COCA COLA CO 0.5%
Value $821K Shares 19,396 Est. Cost $27.96 Unrealized +16.5%
MAA MID-AMER APT CMNTYS INC 0.5%
Value $776K Shares 8,260 Est. Cost $46.32 Unrealized +55.7%
PFE PFIZER INC 0.5%
Value $747K Shares 22,060 Est. Cost $17.07 Unrealized +30.4%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $724K Shares 8,986 Est. Cost $76.50 Unrealized
IMCB ISHARES TR 0.4%
Value $719K Shares 4,658 Est. Cost $111.84 Unrealized
UNP UNION PAC CORP 0.4%
Value $697K Shares 7,152 Est. Cost $73.49 Unrealized +3.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $649K Shares 300 Est. Cost $165023.42 Unrealized +32.9%
MSFT MICROSOFT CORP 0.4%
Value $645K Shares 11,197 Est. Cost $28.12 Unrealized +78.9%
CVX CHEVRON CORP NEW 0.4%
Value $630K Shares 6,125 Est. Cost $70.83 Unrealized -3.3%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $611K Shares 10,625 Est. Cost $55.79 Unrealized
PEP PEPSICO INC 0.4%
Value $607K Shares 5,576 Est. Cost $58.24 Unrealized +39.2%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $598K Shares 11,591 Est. Cost $38.15 Unrealized
SUNTRUST BKS INC 0.3%
Value $564K Shares 12,886 Est. Cost $35.07 Unrealized
MINT PIMCO ETF TR 0.3%
Value $545K Shares 5,376 Est. Cost $101.15 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value $544K Shares 12,279 Est. Cost $31.06 Unrealized +18.6%
EFA ISHARES TR 0.3%
Value $536K Shares 9,060 Est. Cost $58.89 Unrealized
IVE ISHARES TR 0.3%
Value $519K Shares 5,468 Est. Cost $79.69 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $506K Shares 9,741 Est. Cost $28.37 Unrealized +16.0%
IJK ISHARES TR 0.3%
Value $500K Shares 2,862 Est. Cost $137.51 Unrealized
PINNACLE FINL PARTNERS INC 0.3%
Value $467K Shares 8,629 Est. Cost $50.98 Unrealized
TORCHMARK CORP 0.3%
Value $462K Shares 7,232 Est. Cost $61.05 Unrealized
V VISA INC 0.3%
Value $459K Shares 5,555 Est. Cost $68.93 Unrealized +8.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $446K Shares 8,276 Est. Cost $29.42 Unrealized +56.9%
IJR ISHARES TR 0.3%
Value $445K Shares 3,585 Est. Cost $91.32 Unrealized
AGG ISHARES TR 0.3%
Value $430K Shares 3,825 Est. Cost $112.61 Unrealized
MMM 3M CO 0.3%
Value $419K Shares 2,378 Est. Cost $61.82 Unrealized +76.6%
NEE NEXTERA ENERGY INC 0.3%
Value $414K Shares 3,387 Est. Cost $16.08 Unrealized +54.4%
GEL GENESIS ENERGY L P 0.2%
Value $405K Shares 10,665 Est. Cost $48.89 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $384K Shares 1,720 Est. Cost $97.16 Unrealized +64.4%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $382K Shares 12,088 Est. Cost $16.44 Unrealized +58.3%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $368K Shares 5,939 Est. Cost $59.71 Unrealized +3.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $363K Shares 3,739 Est. Cost $49.67 Unrealized +25.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $353K Shares 12,794 Est. Cost $51.17 Unrealized
EFG ISHARES TR 0.2%
Value $345K Shares 5,049 Est. Cost $67.14 Unrealized
IMCV ISHARES TR 0.2%
Value $343K Shares 2,555 Est. Cost $98.86 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $340K Shares 4,811 Est. Cost $61.76 Unrealized
ILCG ISHARES TR 0.2%
Value $339K Shares 2,784 Est. Cost $82.09 Unrealized
TJX TJX COS INC NEW 0.2%
Value $334K Shares 4,460 Est. Cost $23.37 Unrealized +46.7%
SO SOUTHERN CO 0.2%
Value $330K Shares 6,432 Est. Cost $30.09 Unrealized +18.3%
PSX PHILLIPS 66 0.2%
Value $328K Shares 4,070 Est. Cost $55.95 Unrealized -2.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $323K Shares 2,950 Est. Cost $67.72 Unrealized +14.1%
CME CME GROUP INC 0.2%
Value $314K Shares 3,000 Est. Cost $39.16 Unrealized +86.9%
NATIONAL OILWELL VARCO INC 0.2%
Value $311K Shares 8,468 Est. Cost $31.06 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value $293K Shares 12,706 Est. Cost $19.62 Unrealized
ILCV ISHARES TR 0.2%
Value $283K Shares 3,212 Est. Cost $72.65 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $280K Shares 4,155 Est. Cost $9.93 Unrealized +44.9%
VO VANGUARD INDEX FDS 0.2%
Value $271K Shares 2,097 Est. Cost $105.19 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $259K Shares 3,068 Est. Cost $66.36 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $254K Shares 4,170 Est. Cost $57.55 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $248K Shares 5,644 Est. Cost $28.49 Unrealized +23.6%
DOUBLELINE INCOME SOLUTIONS 0.2%
Value $247K Shares 12,898 Est. Cost $16.82 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $241K Shares 3,808 Est. Cost $27.01 Unrealized +28.7%
INTC INTEL CORP 0.1%
Value $232K Shares 6,146 Est. Cost $25.11 Unrealized +14.0%
WY WEYERHAEUSER CO 0.1%
Value $227K Shares 7,100 Est. Cost $18.15 Unrealized +20.8%
RYDEX ETF TRUST 0.1%
Value $226K Shares 1,481 Est. Cost $113.89 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $223K Shares 9,653 Est. Cost $19.93 Unrealized -34.5%
POWERSHARES QQQ TRUST 0.1%
Value $217K Shares 1,828 Est. Cost $118.71 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $216K Shares 3,050 Est. Cost $54.50 Unrealized
TC PIPELINES LP 0.1%
Value $214K Shares 3,750 Est. Cost $57.07 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $206K Shares 4,100 Est. Cost $50.00 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $203K Shares 2,273 Est. Cost $53.59 Unrealized +8.3%
SCZ ISHARES TR 0.1%
Value $203K Shares 3,870 Est. Cost $52.45 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.1%
Value $201K Shares 16,900 Est. Cost $11.79 Unrealized
F FORD MTR CO DEL 0.1%
Value $131K Shares 10,831 Est. Cost $7.52 Unrealized +2.1%
CONNECTURE INC 0.0%
Value $38,000 Shares 20,160 Est. Cost $2.09 Unrealized