Summit Asset Management, LLC Diversified Active

Location: Memphis, TN

CIK: 0001509974 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (108)

SCHD SCHWAB STRATEGIC TR 10.6%
Value $22.09M Shares 431,728 Est. Cost $33.07 Unrealized
SCHG SCHWAB STRATEGIC TR 6.8%
Value $14.08M Shares 199,151 Est. Cost $38.53 Unrealized
SCHM SCHWAB STRATEGIC TR 6.5%
Value $13.58M Shares 254,881 Est. Cost $42.21 Unrealized
SCHV SCHWAB STRATEGIC TR 6.4%
Value $13.38M Shares 244,828 Est. Cost $37.47 Unrealized
SCHZ SCHWAB STRATEGIC TR 6.3%
Value $13.19M Shares 253,477 Est. Cost $51.96 Unrealized
SCHF SCHWAB STRATEGIC TR 6.1%
Value $12.66M Shares 371,460 Est. Cost $30.48 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 5.3%
Value $10.98M Shares 44,390 Est. Cost $150.08 Unrealized
IHDG WISDOMTREE TR 4.7%
Value $9.826M Shares 310,126 Est. Cost $26.57 Unrealized
DBEU DBX ETF TR 4.4%
Value $9.097M Shares 320,099 Est. Cost $27.29 Unrealized
IJR ISHARES TR 4.0%
Value $8.292M Shares 107,957 Est. Cost $71.49 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 3.8%
Value $7.932M Shares 134,101 Est. Cost $55.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value $6.525M Shares 32,918 Est. Cost $121.18 Unrealized +56.7%
IMCG ISHARES TR 1.8%
Value $3.792M Shares 18,730 Est. Cost $120.61 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $2.221M Shares 26,553 Est. Cost $54.19 Unrealized +5.4%
PG PROCTER AND GAMBLE CO 1.0%
Value $2.075M Shares 22,585 Est. Cost $55.39 Unrealized +31.2%
FDX FEDEX CORP 0.9%
Value $1.97M Shares 7,896 Est. Cost $95.26 Unrealized +109.0%
SCHO SCHWAB STRATEGIC TR 0.9%
Value $1.967M Shares 39,314 Est. Cost $50.50 Unrealized
JD JD COM INC 0.9%
Value $1.863M Shares 44,990 Est. Cost $33.31 Unrealized
INDEXIQ ETF TR 0.9%
Value $1.855M Shares 91,211 Est. Cost $19.27 Unrealized
SCHA SCHWAB STRATEGIC TR 0.9%
Value $1.848M Shares 26,500 Est. Cost $60.75 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $1.7M Shares 12,166 Est. Cost $61.84 Unrealized +79.5%
JERNIGAN CAP INC 0.8%
Value $1.591M Shares 83,678 Est. Cost $18.97 Unrealized
AAPL APPLE INC 0.7%
Value $1.529M Shares 9,036 Est. Cost $22.31 Unrealized +75.2%
T AT&T INC 0.7%
Value $1.475M Shares 37,947 Est. Cost $11.70 Unrealized +30.4%
FHN FIRST HORIZON NATL CORP 0.7%
Value $1.366M Shares 68,324 Est. Cost $7.61 Unrealized +88.0%
IDXX IDEXX LABS INC 0.6%
Value $1.289M Shares 8,245 Est. Cost $56.55 Unrealized +178.4%
AZO AUTOZONE INC 0.6%
Value $1.271M Shares 1,787 Est. Cost $433.93 Unrealized +47.3%
PPG PPG INDS INC 0.5%
Value $1.105M Shares 9,456 Est. Cost $77.00 Unrealized +28.6%
IVV ISHARES TR 0.5%
Value $1.101M Shares 4,095 Est. Cost $160.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.082M Shares 7,050 Est. Cost $117.24 Unrealized -12.9%
MSFT MICROSOFT CORP 0.5%
Value $1.02M Shares 11,924 Est. Cost $32.02 Unrealized +135.0%
WMT WAL-MART STORES INC 0.5%
Value $966K Shares 9,779 Est. Cost $20.13 Unrealized +33.2%
UNP UNION PAC CORP 0.5%
Value $966K Shares 7,206 Est. Cost $73.49 Unrealized +37.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $893K Shares 300 Est. Cost $165023.42 Unrealized +72.6%
VXUS VANGUARD STAR FD 0.4%
Value $881K Shares 15,509 Est. Cost $48.55 Unrealized
KO COCA COLA CO 0.4%
Value $872K Shares 19,007 Est. Cost $27.99 Unrealized +27.3%
MAA MID AMER APT CMNTYS INC 0.4%
Value $838K Shares 8,334 Est. Cost $46.32 Unrealized +69.2%
VNQ VANGUARD INDEX FDS 0.4%
Value $818K Shares 9,855 Est. Cost $69.69 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value $769K Shares 12,064 Est. Cost $38.84 Unrealized
EFA ISHARES TR 0.4%
Value $768K Shares 10,927 Est. Cost $59.89 Unrealized
IMCB ISHARES TR 0.4%
Value $753K Shares 4,054 Est. Cost $111.84 Unrealized
SUNTRUST BKS INC 0.3%
Value $726K Shares 11,248 Est. Cost $36.00 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $721K Shares 5,758 Est. Cost $70.99 Unrealized +17.7%
PFE PFIZER INC 0.3%
Value $717K Shares 19,784 Est. Cost $17.07 Unrealized +39.5%
WFC WELLS FARGO CO NEW 0.3%
Value $712K Shares 11,743 Est. Cost $31.06 Unrealized +45.2%
V VISA INC 0.3%
Value $709K Shares 6,216 Est. Cost $72.37 Unrealized +44.2%
IVE ISHARES TR 0.3%
Value $704K Shares 6,162 Est. Cost $82.14 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $655K Shares 4,195 Est. Cost $18.64 Unrealized +69.2%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $652K Shares 8,972 Est. Cost $76.50 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $628K Shares 12,228 Est. Cost $16.44 Unrealized +156.1%
TORCHMARK CORP 0.3%
Value $626K Shares 6,896 Est. Cost $61.41 Unrealized
PEP PEPSICO INC 0.3%
Value $605K Shares 5,042 Est. Cost $58.24 Unrealized +52.8%
MMM 3M CO 0.3%
Value $597K Shares 2,538 Est. Cost $64.87 Unrealized +123.5%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $578K Shares 20,683 Est. Cost $21.55 Unrealized
PINNACLE FINL PARTNERS INC 0.3%
Value $570K Shares 8,594 Est. Cost $50.98 Unrealized
GENERAL ELECTRIC CO 0.3%
Value $567K Shares 32,515 Est. Cost $23.68 Unrealized
MINT PIMCO ETF TR 0.3%
Value $550K Shares 5,411 Est. Cost $101.44 Unrealized
TOTL SSGA ACTIVE ETF TR 0.3%
Value $549K Shares 11,289 Est. Cost $48.97 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value $546K Shares 21,761 Est. Cost $24.69 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $503K Shares 9,498 Est. Cost $28.41 Unrealized +12.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $479K Shares 6,627 Est. Cost $63.71 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $471K Shares 5,774 Est. Cost $59.71 Unrealized +32.8%
HEFA ISHARES TR 0.2%
Value $451K Shares 15,202 Est. Cost $26.32 Unrealized
CME CME GROUP INC 0.2%
Value $440K Shares 3,016 Est. Cost $39.16 Unrealized +169.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $434K Shares 7,075 Est. Cost $29.42 Unrealized +57.9%
ILCG ISHARES TR 0.2%
Value $420K Shares 2,681 Est. Cost $82.09 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $369K Shares 5,089 Est. Cost $61.03 Unrealized -7.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $367K Shares 3,474 Est. Cost $49.67 Unrealized +40.1%
SO SOUTHERN CO 0.2%
Value $366K Shares 7,607 Est. Cost $30.74 Unrealized +18.6%
PSA PUBLIC STORAGE 0.2%
Value $359K Shares 1,720 Est. Cost $97.16 Unrealized +55.8%
IJJ ISHARES TR 0.2%
Value $358K Shares 2,233 Est. Cost $145.36 Unrealized
IMCV ISHARES TR 0.2%
Value $356K Shares 2,234 Est. Cost $98.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $351K Shares 2,950 Est. Cost $67.72 Unrealized +27.4%
EFG ISHARES TR 0.2%
Value $341K Shares 4,222 Est. Cost $68.74 Unrealized
TJX TJX COS INC NEW 0.2%
Value $337K Shares 4,403 Est. Cost $23.37 Unrealized +38.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $336K Shares 12,682 Est. Cost $51.17 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $335K Shares 5,196 Est. Cost $57.11 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $334K Shares 2,160 Est. Cost $106.18 Unrealized
PSX PHILLIPS 66 0.2%
Value $333K Shares 3,291 Est. Cost $55.95 Unrealized +23.8%
AMZN AMAZON COM INC 0.2%
Value $327K Shares 280 Est. Cost $55.02 Unrealized 0.0%
ILCV ISHARES TR 0.2%
Value $323K Shares 3,057 Est. Cost $72.65 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $311K Shares 4,155 Est. Cost $9.93 Unrealized +14.1%
NATIONAL OILWELL VARCO INC 0.1%
Value $305K Shares 8,468 Est. Cost $31.06 Unrealized
DDWM WISDOMTREE TR 0.1%
Value $299K Shares 9,781 Est. Cost $26.48 Unrealized
IJK ISHARES TR 0.1%
Value $285K Shares 1,320 Est. Cost $137.51 Unrealized
D DOMINION ENERGY INC 0.1%
Value $281K Shares 3,463 Est. Cost $54.13 Unrealized +4.2%
RYDEX ETF TRUST 0.1%
Value $277K Shares 1,456 Est. Cost $113.89 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $276K Shares 2,924 Est. Cost $66.67 Unrealized
INTC INTEL CORP 0.1%
Value $269K Shares 5,831 Est. Cost $29.59 Unrealized +23.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $262K Shares 1,288 Est. Cost $135.50 Unrealized +25.7%
HD HOME DEPOT INC 0.1%
Value $261K Shares 1,377 Est. Cost $125.16 Unrealized +13.2%
MO ALTRIA GROUP INC 0.1%
Value $255K Shares 3,573 Est. Cost $27.42 Unrealized +33.6%
MCD MCDONALDS CORP 0.1%
Value $255K Shares 1,480 Est. Cost $117.92 Unrealized +17.6%
CSX CSX CORP 0.1%
Value $253K Shares 4,592 Est. Cost $13.50 Unrealized +17.5%
WY WEYERHAEUSER CO 0.1%
Value $250K Shares 7,100 Est. Cost $18.15 Unrealized +41.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $246K Shares 2,300 Est. Cost $68.68 Unrealized +18.4%
SCZ ISHARES TR 0.1%
Value $245K Shares 3,802 Est. Cost $54.18 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $245K Shares 5,719 Est. Cost $28.76 Unrealized +19.9%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value $243K Shares 12,054 Est. Cost $16.82 Unrealized
ABBV ABBVIE INC 0.1%
Value $231K Shares 2,391 Est. Cost $53.65 Unrealized +24.7%
BA BOEING CO 0.1%
Value $218K Shares 739 Est. Cost $257.40 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $216K Shares 3,050 Est. Cost $54.50 Unrealized
GOOG ALPHABET INC 0.1%
Value $204K Shares 195 Est. Cost $50.52 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.1%
Value $203K Shares 1,305 Est. Cost $155.56 Unrealized
NKE NIKE INC 0.1%
Value $203K Shares 3,240 Est. Cost $51.78 Unrealized 0.0%
NUVEEN REAL ESTATE INCOME FD 0.1%
Value $164K Shares 14,600 Est. Cost $11.79 Unrealized
F FORD MTR CO DEL 0.1%
Value $142K Shares 11,331 Est. Cost $7.57 Unrealized +5.9%
NUVEEN HIGH INCOME NOVEMBER 0.1%
Value $110K Shares 11,000 Est. Cost $10.00 Unrealized