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
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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