SUMMIT ASSET MANAGEMENT, LLC Information

5100 WHEELIS DRIVE, SUITE 107, MEMPHIS, Tennessee, 38117, (901) 729-8100

Report Date: 03/31/2015

Position Statistics

Total Positions 92
New Positions 6
Increased Positions 43
Decreased Positions 14
Positions with Activity 57
Sold Out Positions 1
Total Mkt Value (in $ millions) 224

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.55%
Capital Goods 0.15%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 1.71%
Energy 1.94%
Financial 87.14%
Healthcare 1.83%
Services 2.47%
Technology 1.25%
Transportation 0.73%
Utilities 0.85%

92 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 84,290 New 400
SCHWAB STRATEGIC TR US DIVIDEND EQ 20,985 -1,301 (5.84) 553,705
SCHWAB STRATEGIC TR US LCAP GR ETF 11,255 -562 (4.75) 207,620
ISHARES MRGSTR MD CP GRW 9,426 -540 (5.42) 57,859
SCHWAB STRATEGIC TR US LCAP VA ETF 9,413 -503 (5.08) 220,037
SPDR DOW JONES INDL AVRG ETF UT SER 1 8,079 -414 (4.88) 46,372
SCHWAB STRATEGIC TR INTL EQTY ETF 7,961 601 8.17 264,385
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 5,857 -184 (3.05) 225,284
SCHWAB STRATEGIC TR US SML CAP ETF 5,686 4,685 467.95 101,878
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 5,680 -148 (2.54) 216,723
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 5,454 21 .38 208,244
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,694 New 26,253
EXXON MOBIL CORP COM 2,115 66 3.25 26,683
PROCTER & GAMBLE CO COM 1,887 20 1.08 23,597
SCHWAB STRATEGIC TR US AGGREGATE B 1,700 118 7.46 32,721
FIRST HORIZON NATL CORP COM 1,612 New 103,112
AT&T INC COM 1,463 106 7.77 42,625
SCHWAB STRATEGIC TR US MID-CAP ETF 1,438 46 3.33 34,363
AUTOZONE INC COM 1,409 New 2,090
INTERNATIONAL BUSINESS MACHS COM 1,350 87 6.92 8,484


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