SUMMIT ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 5
Increased Positions 40
Decreased Positions 18
Positions with Activity 58
Sold Out Positions 3
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 0.68%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 1.72%
Energy 2.19%
Financial 87.94%
Healthcare 1.62%
Services 2.41%
Technology 1.21%
Transportation 0.74%
Utilities 0.75%

89 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 90,606 New 400
SCHWAB STRATEGIC TR US DIVIDEND EQ 23,787 115 .49 588,195
SCHWAB STRATEGIC TR US LCAP GR ETF 11,449 18 .16 219,168
SCHWAB STRATEGIC TR US LCAP VA ETF 10,339 59 .57 231,506
ISHARES MRGSTR MD CP GRW 9,650 -88 (0.91) 61,546
SPDR DOW JONES INDL AVRG ETF UT SER 1 8,701 -660 (7.05) 48,331
SCHWAB STRATEGIC TR INTL EQTY ETF 7,805 47 .60 265,463
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 5,013 91 1.85 192,366
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 4,737 67 1.45 181,549
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 4,647 85 1.87 177,980
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,948 11 .28 26,053
EXXON MOBIL CORP COM 2,416 122 5.34 25,766
PROCTER & GAMBLE CO COM 2,169 75 3.56 23,284
FIRST HORIZON NATL CORP COM 1,410 New 103,707
INTERNATIONAL BUSINESS MACHS COM 1,305 1 .05 8,063
AUTOZONE INC COM 1,290 New 2,090
SCHWAB STRATEGIC TR US MID-CAP ETF 1,281 82 6.82 31,271
JOHNSON & JOHNSON COM 1,226 4 .33 11,723
FEDEX CORP COM 1,166 -7 (0.6) 6,611
PIMCO ETF TR ENHAN SHRT MA AC 1,152 -58 (4.77) 11,398


Latest News Headlines

View All
Create your free portfolio