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 |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC DEL | 5,123 | $392K | 0.17% | |
| 102 | LQDISHARES TR | 3,030 | $360K | 0.16% | |
| 103 | DTDWISDOMTREE TR | 4,773 | $354K | 0.15% | |
| 104 | NVONOVO-NORDISK A S | 6,097 | $330K | 0.14% | |
| 105 | COPCONOCOPHILLIPS | 8,152 | $328K | 0.14% | |
| 106 | MPLXMPLX LP | 11,000 | $327K | 0.14% | |
| 107 | SDYAMGEN INC | 2,134 | $320K | 0.14% | |
| 108 | UALUNITED CONTL HLDGS INC | 5,000 | $299K | 0.13% | |
| 109 | TRVCCITIGROUP INC | 6,896 | $288K | 0.13% | |
| 110 | SDYSPDR SERIES TRUST | 3,571 | $285K | 0.12% | |
| 111 | USBUS BANCORP DEL | 7,000 | $284K | 0.12% | |
| 112 | OISOIL STS INTL INC | 8,700 | $274K | 0.12% | |
| 113 | CVSCVS HEALTH CORP | 2,623 | $272K | 0.12% | |
| 114 | VVISA INC | 3,502 | $268K | 0.12% | |
| 115 | —ALLERGAN PLC | 989 | $265K | 0.12% | |
| 116 | MCXMCCORMICK & CO INC | 2,596 | $258K | 0.11% | |
| 117 | MAMASTERCARD INC | 2,607 | $246K | 0.11% | |
| 118 | IWOISHARES TR | 2,220 | $246K | 0.11% | |
| 119 | SBUXSTARBUCKS CORP | 3,966 | $237K | 0.10% | |
| 120 | IVWISHARES TR | 1,972 | $229K | 0.10% | |
| 121 | EMREMERSON ELEC CO | 4,154 | $226K | 0.10% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 2,074 | $219K | 0.10% | |
| 123 | BTTBLACKROCK MUN TARGET TERM TR | 9,500 | $218K | 0.10% | |
| 124 | AFLAFLAC INC | 3,436 | $217K | 0.09% | |
| 125 | AMATAPPLIED MATLS INC | 9,874 | $209K | 0.09% | |
| 126 | AEPAMERICAN ELEC PWR INC | 3,115 | $207K | 0.09% | |
| 127 | DISDISNEY WALT CO | 2,075 | $206K | 0.09% | |
| 128 | TWXCHFTIME WARNER INC | 2,824 | $205K | 0.09% | |
| 129 | XLVSELECT SECTOR SPDR TR | 3,004 | $204K | 0.09% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 2,564 | $203K | 0.09% | |
| 131 | HDHOME DEPOT INC | 1,522 | $203K | 0.09% | |
| 132 | VKIINVESCO ADVANTAGE MUNICIPAL | 15,196 | $188K | 0.08% | |
| 133 | —BOARDWALK PIPELINE PARTNERS | 11,022 | $162K | 0.07% | |
| 134 | XEMDXWESTERN ASSET EMRG MKT DEBT | 10,900 | $158K | 0.07% | |
| 135 | —HARTE-HANKS INC | 50,000 | $126K | 0.06% | |
| 136 | SSI3EURSTAGE STORES INC | 12,422 | $100K | 0.04% | |
| 137 | —STONE ENERGY CORP | 82,015 | $65K | 0.03% | |
| 138 | —PETROQUEST ENERGY INC | 100,000 | $61K | 0.03% | |
| 139 | —LINN ENERGY LLC | 58,346 | $21K | 0.01% |
PreviousPage 2 of 2