SUMMIT ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 90
New Positions 8
Increased Positions 39
Decreased Positions 26
Positions with Activity 65
Sold Out Positions 1
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 0.16%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 1.79%
Energy 2.7%
Financial 87.59%
Healthcare 1.72%
Services 2.38%
Technology 1.28%
Transportation 0.66%
Utilities 0.67%

90 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 75,560 New 400
SCHWAB STRATEGIC TR US DIVIDEND EQ 21,632 -55 (0.25) 583,533
SCHWAB STRATEGIC TR US LCAP GR ETF 10,069 -144 (1.41) 221,150
SCHWAB STRATEGIC TR US LCAP VA ETF 9,619 -180 (1.84) 234,043
ISHARES MRGSTR MD CP GRW 9,049 -282 (3.02) 64,094
SPDR DOW JONES INDL AVRG ETF UT SER 1 8,543 -107 (1.24) 52,084
SCHWAB STRATEGIC TR INTL EQTY ETF 7,723 7,447 2,699.13 244,868
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 4,314 1,429 49.51 160,024
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 4,292 1,400 48.39 161,724
PIMCO ETF TR ENHAN SHRT MAT 4,136 -1,006 (19.56) 40,767
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 4,086 1,415 52.98 149,727
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,171 20 .65 25,165
EXXON MOBIL CORP COM 2,663 435 19.52 26,642
PROCTER & GAMBLE CO COM 1,882 -547 (22.51) 23,048
INTERNATIONAL BUSINESS MACHS COM 1,648 -90 (5.2) 8,391
JOHNSON & JOHNSON COM 1,251 111 9.72 12,667
FIRST HORIZON NATL CORP COM 1,183 (0.01) 101,667
AT&T INC COM 997 33 3.41 27,604
GENERAL ELECTRIC CO COM 982 8 .81 37,577
GENESIS ENERGY L P UNIT LTD PARTN 972 New 17,550


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