0001398344-15-007336.txt : 20151104 0001398344-15-007336.hdr.sgml : 20151104 20151104091531 ACCESSION NUMBER: 0001398344-15-007336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151104 DATE AS OF CHANGE: 20151104 EFFECTIVENESS DATE: 20151104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Asset Management, LLC CENTRAL INDEX KEY: 0001509974 IRS NUMBER: 621765323 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14078 FILM NUMBER: 151195687 BUSINESS ADDRESS: STREET 1: 5100 WHEELIS DRIVE, SUITE 107 CITY: MEMPHIS STATE: TN ZIP: 38117 BUSINESS PHONE: 901-729-8100 MAIL ADDRESS: STREET 1: 5100 WHEELIS DRIVE, SUITE 107 CITY: MEMPHIS STATE: TN ZIP: 38117 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001509974 XXXXXXXX 09-30-2015 09-30-2015 false Summit Asset Management, LLC
5100 Wheelis Drive, Suite 107 Memphis TN 38117
13F HOLDINGS REPORT 028-14078 N
Lance Wayne Hollingsworth Senior Vice President, Trading and Operations 901-729-8100 /s/ Lance Wayne Hollingsworth Memphis TN 10-22-2015 0 93 139606
INFORMATION TABLE 2 fp0016426_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 337 2378 SH SOLE 2378 0 0 ALTRIA GROUP INC COM 02209S103 210 3860 SH SOLE 3360 0 500 APPLE INC COM 037833100 648 5871 SH SOLE 5149 0 722 AT&T INC COM 00206R102 1377 42250 SH SOLE 38415 0 3835 AUTOZONE INC COM 053332102 1476 2039 SH SOLE 1789 0 250 BERKSHIRE HATHAWAY INC DEL CL A 084670108 781 400 SH SOLE 400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3708 28438 SH SOLE 24968 0 3470 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 125 10600 SH SOLE 10600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 536 9047 SH SOLE 7340 0 1707 CHEVRON CORP NEW COM 166764100 498 6316 SH SOLE 5424 0 892 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 617 23855 SH SOLE 23043 0 812 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 5872 226996 SH SOLE 195748 0 31248 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5566 219321 SH SOLE 187960 0 31361 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 5039 204505 SH SOLE 173376 0 31129 CME GROUP INC COM 12572Q105 278 3000 SH SOLE 0 0 3000 COCA COLA CO COM 191216100 793 19778 SH SOLE 18030 0 1748 CONOCOPHILLIPS COM 20825C104 238 4970 SH SOLE 2306 0 2664 DBX ETF TR DB XTR MSCI EUR 233051853 860 34423 SH SOLE 34413 0 10 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 227 10920 SH SOLE 3600 0 7320 ENTERPRISE PRODS PARTNERS L COM 293792107 438 17594 SH SOLE 7894 0 9700 EXXON MOBIL CORP COM 30231G102 2130 28647 SH SOLE 24213 0 4434 FEDEX CORP COM 31428X106 1048 7281 SH SOLE 6206 0 1075 FIRST HORIZON NATL CORP COM 320517105 1462 103112 SH SOLE 94843 0 8269 GENERAL ELECTRIC CO COM 369604103 917 36361 SH SOLE 35301 0 1060 GENESIS ENERGY L P UNIT LTD PARTN 371927104 667 17408 SH SOLE 16658 0 750 IDEXX LABS INC COM 45168D104 712 9586 SH SOLE 9586 0 0 INTEL CORP COM 458140100 208 6903 SH SOLE 5901 0 1002 INTERNATIONAL BUSINESS MACHS COM 459200101 1252 8637 SH SOLE 8637 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 257 3325 SH SOLE 3325 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 698 5063 SH SOLE 5063 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 8364 55805 SH SOLE 51599 0 4206 ISHARES TR MRGSTR MD CP VAL 464288406 292 2555 SH SOLE 2555 0 0 ISHARES TR CORE S&P500 ETF 464287200 863 4478 SH SOLE 4253 0 225 ISHARES TR CORE S&P SCP ETF 464287804 369 3465 SH SOLE 3465 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 332 2966 SH SOLE 2966 0 0 ISHARES TR MSCI EAFE ETF 464287465 491 8566 SH SOLE 8566 0 0 ISHARES TR S&P 500 VAL ETF 464287408 356 4233 SH SOLE 4233 0 0 ISHARES TR S&P MC 400GR ETF 464287606 461 2935 SH SOLE 2935 0 0 JD COM INC SPON ADR CL A 47215P106 1671 64131 SH SOLE 140 0 63991 JERNIGAN CAP INC COM 476405105 632 36200 SH SOLE 36200 0 0 JOHNSON & JOHNSON COM 478160104 1133 12142 SH SOLE 11077 0 1065 KINDER MORGAN INC DEL COM 49456B101 258 9320 SH SOLE 7561 0 1759 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 262 4359 SH SOLE 1309 0 3050 MICROSOFT CORP COM 594918104 485 10962 SH SOLE 9762 0 1200 MID-AMER APT CMNTYS INC COM 59522J103 661 8075 SH SOLE 6350 0 1725 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 97 10000 SH SOLE 10000 0 0 MONDELEZ INTL INC CL A 609207105 253 6037 SH SOLE 5137 0 900 NEXTERA ENERGY INC COM 65339F101 336 3447 SH SOLE 3447 0 0 NIKE INC CL B 654106103 207 1681 SH SOLE 1681 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 179 17800 SH SOLE 0 0 17800 PEPSICO INC COM 713448108 530 5617 SH SOLE 5557 0 60 PFIZER INC COM 717081103 768 24444 SH SOLE 20222 0 4222 PHILIP MORRIS INTL INC COM 718172109 377 4747 SH SOLE 4747 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 430 4268 SH SOLE 3868 0 400 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 267 2824 SH SOLE 2824 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 242 7960 SH SOLE 3660 0 4300 PLUM CREEK TIMBER CO INC COM 729251108 263 6650 SH SOLE 3150 0 3500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 220 2159 SH SOLE 2159 0 0 PPG INDS INC COM 693506107 829 9456 SH SOLE 9456 0 0 PROCTER & GAMBLE CO COM 742718109 1691 23499 SH SOLE 22149 0 1350 PUBLIC STORAGE COM 74460D109 364 1720 SH SOLE 1720 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 333 6031 SH SOLE 6031 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 261 1962 SH SOLE 1897 0 65 SCHWAB CHARLES CORP NEW COM 808513105 326 11400 SH SOLE 4800 0 6600 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8032 293466 SH SOLE 270100 0 23366 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1650 57804 SH SOLE 56459 0 1345 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 702 13815 SH SOLE 13815 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2984 57223 SH SOLE 52880 0 4343 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16390 455923 SH SOLE 419170 0 36753 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10414 208355 SH SOLE 192476 0 15879 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 540 11807 SH SOLE 11807 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8857 222421 SH SOLE 205297 0 17124 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2040 52411 SH SOLE 50586 0 1825 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4399 86603 SH SOLE 84889 0 1714 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 224 3655 SH SOLE 3555 0 100 SOUTHERN CO COM 842587107 312 6982 SH SOLE 6732 0 250 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7613 46817 SH SOLE 44097 0 2720 SPDR SERIES TRUST S&P DIVID ETF 78464A763 221 3068 SH SOLE 1593 0 1475 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 258 5200 SH SOLE 5200 0 0 SUNTRUST BKS INC COM 867914103 550 14386 SH SOLE 10886 0 3500 TJX COS INC NEW COM 872540109 324 4542 SH SOLE 4542 0 0 TORCHMARK CORP COM 891027104 377 6677 SH SOLE 6677 0 0 TRACTOR SUPPLY CO COM 892356106 385 4566 SH SOLE 4366 0 200 UNION PAC CORP COM 907818108 627 7087 SH SOLE 7087 0 0 UNITED PARCEL SERVICE INC CL B 911312106 291 2950 SH SOLE 2950 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 258 1447 SH SOLE 1447 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 284 2430 SH SOLE 2430 0 0 VANGUARD INDEX FDS REIT ETF 922908553 849 11240 SH SOLE 9040 0 2200 VERIZON COMMUNICATIONS INC COM 92343V104 381 8766 SH SOLE 7641 0 1125 WALGREENS BOOTS ALLIANCE INC COM 931427108 749 9017 SH SOLE 7639 0 1378 WAL-MART STORES INC COM 931142103 820 12645 SH SOLE 10245 0 2400 WELLS FARGO & CO NEW COM 949746101 523 10193 SH SOLE 8393 0 1800 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4975 199878 SH SOLE 186800 0 13078