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 93
New Positions 6
Increased Positions 43
Decreased Positions 14
Positions with Activity 57
Sold Out Positions 1
Total Mkt Value (in $ millions) 234

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 0.62%
Consumer/Non-Cyclical 1.66%
Energy 2.08%
Financial 86.93%
Healthcare 1.78%
Services 2.42%
Technology 1.29%
Transportation 0.76%
Utilities 0.92%

93 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 87,810 New 400
SCHWAB STRATEGIC TR US DIVIDEND EQ 22,331 -1,385 (5.84) 553,705
SCHWAB STRATEGIC TR US LCAP GR ETF 11,421 -570 (4.75) 207,620
SCHWAB STRATEGIC TR US LCAP VA ETF 9,866 -528 (5.08) 220,037
ISHARES MRGSTR MD CP GRW 9,757 -559 (5.42) 57,859
SPDR DOW JONES INDL AVRG ETF UT SER 1 8,473 -435 (4.88) 46,372
SCHWAB STRATEGIC TR INTL EQTY ETF 8,466 639 8.17 264,385
SCHWAB STRATEGIC TR US SML CAP ETF 5,937 4,892 467.95 101,878
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 5,887 -185 (3.05) 225,284
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 5,721 -149 (2.54) 216,723
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 5,535 21 .38 208,244
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,831 New 26,253
EXXON MOBIL CORP COM 2,325 73 3.25 26,683
PROCTER & GAMBLE CO COM 1,899 20 1.08 23,597
SCHWAB STRATEGIC TR US AGGREGATE B 1,705 118 7.46 32,721
FIRST HORIZON NATL CORP COM 1,514 New 103,112
SCHWAB STRATEGIC TR US MID-CAP ETF 1,510 49 3.33 34,363
INTERNATIONAL BUSINESS MACHS COM 1,474 95 6.92 8,484
AUTOZONE INC COM 1,438 New 2,090
FEDEX CORP COM 1,266 18 1.47 7,130


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