Summit Financial Wealth Advisors, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$228.6M
Holdings
138
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOBLPROSHARES TR | 348,822 | $17.8M | 7.80% | |
| 2 | FEXFIRST TR LRGE CP CORE ALPHA | 243,514 | $10.9M | 4.75% | |
| 3 | VTIVANGUARD INDEX FDS | 90,113 | $9.5M | 4.13% | |
| 4 | SPYSPDR S&P 500 ETF TR | 34,583 | $7.1M | 3.11% | |
| 5 | TAT&T INC | 178,027 | $7.0M | 3.05% | |
| 6 | QCOMQUALCOMM INC | 129,795 | $6.6M | 2.90% | |
| 7 | PEPPEPSICO INC | 60,559 | $6.2M | 2.72% | |
| 8 | MMM3M CO | 37,133 | $6.2M | 2.71% | |
| 9 | SYYSYSCO CORP | 124,615 | $5.8M | 2.55% | |
| 10 | —JOHNSON CTLS INC | 136,359 | $5.3M | 2.32% | |
| 11 | ALSALLSTATE CORP | 78,007 | $5.3M | 2.30% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 92,154 | $5.0M | 2.18% | |
| 13 | ITWILLINOIS TOOL WKS INC | 47,085 | $4.8M | 2.11% | |
| 14 | —GOVERNMENT PPTYS INCOME TR | 252,423 | $4.5M | 1.97% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 108,181 | $4.3M | 1.90% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,964 | $4.3M | 1.86% | |
| 17 | PFFISHARES TR | 105,885 | $4.1M | 1.81% | |
| 18 | BKBANK NEW YORK MELLON CORP | 111,783 | $4.1M | 1.80% | |
| 19 | XOMEXXON MOBIL CORP | 46,442 | $3.9M | 1.70% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 27,543 | $3.5M | 1.55% | |
| 21 | MDIVFIRST TR EXCHANGE TRADED FD | 180,065 | $3.3M | 1.46% | |
| 22 | GEGENERAL ELECTRIC CO | 104,686 | $3.3M | 1.46% | |
| 23 | ABBVABBVIE INC | 56,521 | $3.2M | 1.41% | |
| 24 | CVXCHEVRON CORP NEW | 32,089 | $3.1M | 1.34% | |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 45,585 | $2.9M | 1.27% | |
| 26 | KMBKIMBERLY CLARK CORP | 21,496 | $2.9M | 1.26% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 29,301 | $2.9M | 1.26% | |
| 28 | AAPLAPPLE INC | 25,688 | $2.8M | 1.23% | |
| 29 | CINFCINCINNATI FINL CORP | 40,035 | $2.6M | 1.14% | |
| 30 | INTCINTEL CORP | 80,316 | $2.6M | 1.14% | |
| 31 | CLXCLOROX CO DEL | 20,104 | $2.5M | 1.11% | |
| 32 | NUVNUVEEN MUN VALUE FD INC | 213,081 | $2.2M | 0.98% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 51,786 | $2.1M | 0.92% | |
| 34 | GRMNGARMIN LTD | 51,100 | $2.0M | 0.89% | |
| 35 | SOSOUTHERN CO | 38,540 | $2.0M | 0.87% | |
| 36 | —DU PONT E I DE NEMOURS & CO | 28,434 | $1.8M | 0.79% | |
| 37 | MSFTMICROSOFT CORP | 31,893 | $1.8M | 0.77% | |
| 38 | VMOINVESCO MUN OPPORTUNITY TR | 118,375 | $1.7M | 0.72% | |
| 39 | —ROYAL BK SCOTLAND GROUP PLC | 61,600 | $1.6M | 0.70% | |
| 40 | BAXBAXTER INTL INC | 37,736 | $1.6M | 0.68% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 9,555 | $1.4M | 0.63% | |
| 42 | EXGEATON VANCE TAX ADVT DIV INC | 72,740 | $1.4M | 0.61% | |
| 43 | DYHTARGET CORP | 16,834 | $1.4M | 0.61% | |
| 44 | FLOFLOWERS FOODS INC | 74,000 | $1.4M | 0.60% | |
| 45 | MCDMCDONALDS CORP | 10,322 | $1.3M | 0.57% | |
| 46 | WMTWAL-MART STORES INC | 18,629 | $1.3M | 0.56% | |
| 47 | TXNTEXAS INSTRS INC | 20,772 | $1.2M | 0.52% | |
| 48 | XLKSELECT SECTOR SPDR TR | 26,302 | $1.2M | 0.51% | |
| 49 | WECWEC ENERGY GROUP INC | 19,351 | $1.2M | 0.51% | |
| 50 | WFCWELLS FARGO & CO NEW | 23,974 | $1.2M | 0.51% | |
| 51 | HBC2HOME BANCORP INC | 40,393 | $1.1M | 0.47% | |
| 52 | VIGVANGUARD SPECIALIZED PORTFOL | 13,281 | $1.1M | 0.47% | |
| 53 | PGPROCTER & GAMBLE CO | 12,842 | $1.1M | 0.46% | |
| 54 | JPMJPMORGAN CHASE & CO | 17,375 | $1.0M | 0.45% | |
| 55 | WYNEURWYNDHAM WORLDWIDE CORP | 13,405 | $1.0M | 0.45% | |
| 56 | WEAWESTERN ASSET INTM MUNI FD I | 94,956 | $985K | 0.43% | |
| 57 | —BUCKEYE PARTNERS L P | 12,900 | $876K | 0.38% | |
| 58 | —DEUTSCHE MUN INCOME | 60,700 | $849K | 0.37% | |
| 59 | —NUVEEN PREM INCOME MUN FD 4 | 58,331 | $818K | 0.36% | |
| 60 | TEITEMPLETON EMERG MKTS INCOME | 79,070 | $813K | 0.36% | |
| 61 | —ROYAL BK SCOTLAND GROUP PLC | 31,525 | $785K | 0.34% | |
| 62 | MOALTRIA GROUP INC | 12,495 | $783K | 0.34% | |
| 63 | ETENERGY TRANSFER PRTNRS L P | 23,305 | $754K | 0.33% | |
| 64 | SLBSCHLUMBERGER LTD | 10,097 | $745K | 0.33% | |
| 65 | PFEPFIZER INC | 24,213 | $718K | 0.31% | |
| 66 | EMNEASTMAN CHEM CO | 9,692 | $700K | 0.31% | |
| 67 | JNJJOHNSON & JOHNSON | 6,464 | $699K | 0.31% | |
| 68 | ETNEATON CORP PLC | 10,749 | $672K | 0.29% | |
| 69 | HALHALLIBURTON CO | 17,975 | $642K | 0.28% | |
| 70 | OXYOCCIDENTAL PETE CORP DEL | 9,317 | $638K | 0.28% | |
| 71 | CSCOCISCO SYS INC | 22,189 | $632K | 0.28% | |
| 72 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 44,300 | $630K | 0.28% | |
| 73 | AOMISHARES | 17,225 | $599K | 0.26% | |
| 74 | IVZINVESCO LTD | 19,445 | $598K | 0.26% | |
| 75 | AQLTISHARES TR | 6,886 | $581K | 0.25% | |
| 76 | —ONEOK PARTNERS LP | 17,481 | $549K | 0.24% | |
| 77 | XEVVXEATON VANCE LTD DUR INCOME F | 40,250 | $530K | 0.23% | |
| 78 | —IBERIABANK CORP | 10,297 | $528K | 0.23% | |
| 79 | VYMVANGUARD WHITEHALL FDS INC | 7,506 | $518K | 0.23% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,962 | $515K | 0.23% | |
| 81 | DEDEERE & CO | 6,680 | $514K | 0.22% | |
| 82 | UNPUNION PAC CORP | 6,402 | $509K | 0.22% | |
| 83 | —DOW CHEM CO | 9,560 | $486K | 0.21% | |
| 84 | IPINTL PAPER CO | 11,677 | $479K | 0.21% | |
| 85 | XLFSELECT SECTOR SPDR TR | 21,265 | $478K | 0.21% | |
| 86 | AORISHARES | 12,055 | $476K | 0.21% | |
| 87 | —POWERSHARES QQQ TRUST | 4,327 | $473K | 0.21% | |
| 88 | RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | 18,950 | $459K | 0.20% | |
| 89 | FFORD MTR CO DEL | 33,767 | $456K | 0.20% | |
| 90 | IQIINVESCO TR INVT GRADE MUNS | 32,200 | $450K | 0.20% | |
| 91 | CMICUMMINS INC | 4,047 | $445K | 0.19% | |
| 92 | PDIPIMCO DYNAMIC INCOME FD | 17,050 | $444K | 0.19% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 5,257 | $443K | 0.19% | |
| 94 | BDXBECTON DICKINSON & CO | 2,900 | $440K | 0.19% | |
| 95 | MMDMAINSTAY DEFINEDTERM MN OPP | 22,300 | $438K | 0.19% | |
| 96 | GMGENERAL MTRS CO | 13,894 | $437K | 0.19% | |
| 97 | BACBANK AMER CORP | 31,725 | $429K | 0.19% | |
| 98 | CTLEURCENTURYLINK INC | 13,394 | $428K | 0.19% | |
| 99 | MRKMERCK & CO INC NEW | 7,775 | $411K | 0.18% | |
| 100 | SFNCSIMMONS 1ST NATL CORP | 9,000 | $406K | 0.18% |
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