0001398344-16-009509.txt : 20160203 0001398344-16-009509.hdr.sgml : 20160203 20160203172112 ACCESSION NUMBER: 0001398344-16-009509 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160203 EFFECTIVENESS DATE: 20160203 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: 161385847 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 12-31-2015 12-31-2015 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 01-26-2016 0 87 147417
INFORMATION TABLE 2 fp0017650_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 358 2378 SH SOLE 2378 0 0 ALTRIA COM 02209S103 225 3865 SH SOLE 3365 0 500 APPLE INC COM 037833100 641 6093 SH SOLE 5171 0 922 AT&T INC COM 00206R102 1451 42167 SH SOLE 38332 0 3835 AUTOZONE INC COM 053332102 1513 2039 SH SOLE 1789 0 250 BERKSHIRE HATHAWAY INC DEL CL A 084670108 791 400 SH SOLE 400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3770 28549 SH SOLE 25079 0 3470 BRISTOL MYERS SQUIBB CO COM 110122108 587 8536 SH SOLE 6829 0 1707 SCHWAB CHARLES CORP NEW COM 808513105 375 11400 SH SOLE 4800 0 6600 CHEVRON CORP NEW COM 166764100 568 6319 SH SOLE 5427 0 892 CME GROUP INC COM 12572Q105 272 3000 SH SOLE 0 0 3000 COCA COLA CO COM 191216100 852 19829 SH SOLE 18081 0 1748 CONOCOPHILLIPS COM 20825C104 218 4672 SH SOLE 2008 0 2664 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8454 48587 SH SOLE 45863 0 2724 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 263 13476 SH SOLE 13131 0 345 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 216 3581 SH SOLE 3481 0 100 ENTERPRISE PRODS PARTNERS L COM 293792107 327 12794 SH SOLE 3094 0 9700 EXXON MOBIL CORP COM 30231G102 2179 27954 SH SOLE 23520 0 4434 FEDEX CORP COM 31428X106 1085 7283 SH SOLE 6208 0 1075 FIRST HORIZON NATL CORP COM 320517105 1497 103112 SH SOLE 94843 0 8269 GENERAL ELECTRIC CO COM 369604103 1133 36370 SH SOLE 35310 0 1060 GENESIS ENERGY L P UNIT LTD PARTN 371927104 309 8408 SH SOLE 7658 0 750 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 6104 235938 SH SOLE 205719 0 30219 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5832 233672 SH SOLE 203217 0 30455 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 5434 229653 SH SOLE 196128 0 33525 INTERNATIONAL BUSINESS MACHS COM 459200101 1137 8260 SH SOLE 8260 0 0 IDEXX LABS INC COM 45168D104 699 9586 SH SOLE 9586 0 0 INTEL CORP COM 458140100 215 6253 SH SOLE 5251 0 1002 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8969 325440 SH SOLE 295249 0 30191 ISHARES TR CORE S&P500 ETF 464287200 891 4348 SH SOLE 4123 0 225 ISHARES TR CORE S&P SCP ETF 464287804 382 3465 SH SOLE 3465 0 0 ISHARES TR EAFE GRWTH ETF 464288885 339 5049 SH SOLE 5049 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 345 2866 SH SOLE 2866 0 0 ISHARES MRNGSTR LG-CP VL 464288109 272 3325 SH SOLE 3325 0 0 ISHARES MRGSTR MD CP ETF 464288208 666 4658 SH SOLE 4658 0 0 ISHARES MRGSTR MD CP GRW 464288307 8045 52052 SH SOLE 47933 0 4119 ISHARES MRGSTR MD CP VAL 464288406 304 2555 SH SOLE 2555 0 0 ISHARES TR MSCI EAFE ETF 464287465 498 8485 SH SOLE 8485 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 1313 50784 SH SOLE 45779 0 5005 ISHARES TR S&P 500 VAL ETF 464287408 375 4233 SH SOLE 4233 0 0 ISHARES TR S&P MC 400GR ETF 464287606 461 2862 SH SOLE 2862 0 0 JD COM INC SPON ADR CL A 47215P106 2037 63131 SH SOLE 140 0 62991 JERNIGAN CAP INC COM 476405105 748 50000 SH SOLE 50000 0 0 JOHNSON & JOHNSON COM 478160104 1245 12121 SH SOLE 11056 0 1065 KINDER MORGAN INC DEL COM 49456B101 160 10701 SH SOLE 9903 0 798 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 207 3050 SH SOLE 0 0 3050 MICROSOFT CORP COM 594918104 609 10973 SH SOLE 9773 0 1200 MID-AMER APT CMNTYS INC COM 59522J103 733 8075 SH SOLE 6350 0 1725 MONDELEZ INTL INC CL A 609207105 253 5642 SH SOLE 4742 0 900 NEXTERA ENERGY INC COM 65339F101 358 3447 SH SOLE 3447 0 0 NIKE INC CL B 654106103 210 3362 SH SOLE 3362 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 179 16900 SH SOLE 0 0 16900 PPG INDS INC COM 693506107 934 9456 SH SOLE 9456 0 0 PEPSICO INC COM 713448108 562 5625 SH SOLE 5565 0 60 PFIZER INC COM 717081103 676 20947 SH SOLE 17349 0 3598 PHILIP MORRIS INTL INC COM 718172109 348 3955 SH SOLE 3955 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 445 4423 SH SOLE 4023 0 400 PINNACLE FINL PARTNERS INC COM 72346Q104 409 7962 SH SOLE 1113 0 6849 PROCTER & GAMBLE CO COM 742718109 1867 23517 SH SOLE 22167 0 1350 PUBLIC STORAGE COM 74460D109 426 1720 SH SOLE 1720 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 318 5939 SH SOLE 5939 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 214 1481 SH SOLE 1416 0 65 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1206 23907 SH SOLE 23907 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 215 4423 SH SOLE 4423 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 226 3068 SH SOLE 1593 0 1475 SUNTRUST BKS INC COM 867914103 517 12068 SH SOLE 8568 0 3500 TJX COS INC NEW COM 872540109 322 4542 SH SOLE 4542 0 0 SOUTHERN CO COM 842587107 327 6982 SH SOLE 6732 0 250 TORCHMARK CORP COM 891027104 413 7225 SH SOLE 7225 0 0 TRACTOR SUPPLY CO COM 892356106 367 4290 SH SOLE 4090 0 200 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6388 124034 SH SOLE 115205 0 8829 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16952 439621 SH SOLE 406860 0 32761 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10977 207776 SH SOLE 192383 0 15393 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 563 11591 SH SOLE 11591 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10102 238039 SH SOLE 219892 0 18147 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4095 102184 SH SOLE 98030 0 4154 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 660 12670 SH SOLE 12670 0 0 UNION PAC CORP COM 907818108 554 7087 SH SOLE 7087 0 0 UNITED PARCEL SERVICE INC CL B 911312106 284 2950 SH SOLE 2950 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 252 2097 SH SOLE 2097 0 0 VANGUARD INDEX FDS REIT ETF 922908553 895 11222 SH SOLE 9022 0 2200 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 240 4170 SH SOLE 4170 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 359 7758 SH SOLE 6633 0 1125 WAL-MART STORES INC COM 931142103 721 11758 SH SOLE 9358 0 2400 WALGREENS BOOTS ALLIANCE INC COM 931427108 768 9020 SH SOLE 7642 0 1378 WELLS FARGO & CO NEW COM 949746101 554 10193 SH SOLE 8393 0 1800 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7159 270869 SH SOLE 250203 0 20666