Summit Financial Wealth Advisors, LLC Q2 2016 Filing
Filed July 6, 2016
Portfolio Value
$239.4M
Holdings
143
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOBLPROSHARES TR | 375,710 | $20.4M | 8.54% | |
| 2 | FEXFIRST TR LRGE CP CORE ALPHA | 186,385 | $8.4M | 3.51% | |
| 3 | TAT&T INC | 174,343 | $7.5M | 3.15% | |
| 4 | QCOMQUALCOMM INC | 125,266 | $6.7M | 2.80% | |
| 5 | VTIVANGUARD INDEX FDS | 61,922 | $6.6M | 2.77% | |
| 6 | —JOHNSON CTLS INC | 140,095 | $6.2M | 2.59% | |
| 7 | MMM3M CO | 35,241 | $6.2M | 2.58% | |
| 8 | PEPPEPSICO INC | 57,948 | $6.1M | 2.56% | |
| 9 | SYYSYSCO CORP | 119,580 | $6.1M | 2.53% | |
| 10 | —GOVERNMENT PPTYS INCOME TR | 251,298 | $5.8M | 2.42% | |
| 11 | PFFISHARES TR | 143,334 | $5.7M | 2.39% | |
| 12 | ALSALLSTATE CORP | 77,374 | $5.4M | 2.26% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 90,504 | $5.1M | 2.11% | |
| 14 | ITWILLINOIS TOOL WKS INC | 43,574 | $4.5M | 1.90% | |
| 15 | —POWERSHARES ETF TR II | 114,190 | $4.4M | 1.82% | |
| 16 | XOMEXXON MOBIL CORP | 46,086 | $4.3M | 1.80% | |
| 17 | SPYSPDR S&P 500 ETF TR | 20,344 | $4.3M | 1.78% | |
| 18 | BKBANK NEW YORK MELLON CORP | 108,264 | $4.2M | 1.76% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 26,747 | $3.8M | 1.58% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,964 | $3.6M | 1.51% | |
| 21 | MDIVFIRST TR EXCHANGE TRADED FD | 179,140 | $3.5M | 1.45% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 83,076 | $3.4M | 1.44% | |
| 23 | BMYBRISTOL MYERS SQUIBB CO | 45,561 | $3.4M | 1.40% | |
| 24 | ABBVABBVIE INC | 53,439 | $3.3M | 1.38% | |
| 25 | GEGENERAL ELECTRIC CO | 103,891 | $3.3M | 1.37% | |
| 26 | CVXCHEVRON CORP NEW | 31,169 | $3.3M | 1.36% | |
| 27 | VUGVANGUARD INDEX FDS | 29,612 | $3.2M | 1.33% | |
| 28 | CINFCINCINNATI FINL CORP | 40,415 | $3.0M | 1.26% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 28,941 | $2.9M | 1.23% | |
| 30 | CLXCLOROX CO DEL | 20,104 | $2.8M | 1.16% | |
| 31 | KMBKIMBERLY CLARK CORP | 19,708 | $2.7M | 1.13% | |
| 32 | INTCINTEL CORP | 81,429 | $2.7M | 1.12% | |
| 33 | NUVNUVEEN MUN VALUE FD INC | 218,081 | $2.4M | 0.99% | |
| 34 | —DOW CHEM CO | 45,699 | $2.3M | 0.95% | |
| 35 | GRMNGARMIN LTD | 52,740 | $2.2M | 0.93% | |
| 36 | SOSOUTHERN CO | 37,890 | $2.0M | 0.85% | |
| 37 | AAPLAPPLE INC | 19,832 | $1.9M | 0.79% | |
| 38 | VMOINVESCO MUN OPPORTUNITY TR | 123,375 | $1.8M | 0.77% | |
| 39 | CSCOCISCO SYS INC | 60,869 | $1.7M | 0.73% | |
| 40 | PFEPFIZER INC | 47,515 | $1.7M | 0.70% | |
| 41 | —ROYAL BK SCOTLAND GROUP PLC | 60,200 | $1.5M | 0.64% | |
| 42 | —EXPRESS SCRIPTS HLDG CO | 20,124 | $1.5M | 0.64% | |
| 43 | MSFTMICROSOFT CORP | 29,065 | $1.5M | 0.62% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 34,107 | $1.4M | 0.60% | |
| 45 | AEPAMERICAN ELEC PWR INC | 20,335 | $1.4M | 0.60% | |
| 46 | FLOFLOWERS FOODS INC | 74,000 | $1.4M | 0.58% | |
| 47 | WECWEC ENERGY GROUP INC | 18,757 | $1.2M | 0.51% | |
| 48 | BAXBAXTER INTL INC | 26,585 | $1.2M | 0.50% | |
| 49 | TXNTEXAS INSTRS INC | 18,693 | $1.2M | 0.49% | |
| 50 | JPMJPMORGAN CHASE & CO | 18,181 | $1.1M | 0.47% | |
| 51 | DYHTARGET CORP | 16,155 | $1.1M | 0.47% | |
| 52 | WFCWELLS FARGO & CO NEW | 23,807 | $1.1M | 0.47% | |
| 53 | AFLAFLAC INC | 15,521 | $1.1M | 0.47% | |
| 54 | HBCPHOME BANCORP INC | 40,393 | $1.1M | 0.46% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 7,260 | $1.1M | 0.46% | |
| 56 | VIGVANGUARD SPECIALIZED PORTFOL | 12,603 | $1.0M | 0.44% | |
| 57 | MCDMCDONALDS CORP | 8,611 | $1.0M | 0.43% | |
| 58 | SBIWESTERN ASSET INTM MUNI FD I | 97,656 | $1.0M | 0.43% | |
| 59 | WMTWAL-MART STORES INC | 14,137 | $1.0M | 0.43% | |
| 60 | FFORD MTR CO DEL | 81,610 | $1.0M | 0.43% | |
| 61 | PGPROCTER & GAMBLE CO | 12,085 | $1.0M | 0.43% | |
| 62 | —BUCKEYE PARTNERS L P | 14,400 | $1.0M | 0.42% | |
| 63 | —DEUTSCHE MUN INCOME | 66,050 | $954K | 0.40% | |
| 64 | ETNEATON CORP PLC | 15,524 | $927K | 0.39% | |
| 65 | MOALTRIA GROUP INC | 12,745 | $879K | 0.37% | |
| 66 | XLKSELECT SECTOR SPDR TR | 19,617 | $851K | 0.36% | |
| 67 | WYNEURWYNDHAM WORLDWIDE CORP | 11,909 | $848K | 0.35% | |
| 68 | NZFNUVEEN DIVID ADV MUN FD 3 | 52,226 | $831K | 0.35% | |
| 69 | SLBSCHLUMBERGER LTD | 10,292 | $814K | 0.34% | |
| 70 | DEDEERE & CO | 9,870 | $800K | 0.33% | |
| 71 | —ROYAL BK SCOTLAND GROUP PLC | 31,525 | $789K | 0.33% | |
| 72 | VLOVALERO ENERGY CORP NEW | 15,425 | $787K | 0.33% | |
| 73 | OXYOCCIDENTAL PETE CORP DEL | 9,884 | $747K | 0.31% | |
| 74 | TEITEMPLETON EMERG MKTS INCOME | 71,029 | $744K | 0.31% | |
| 75 | HALHALLIBURTON CO | 16,225 | $735K | 0.31% | |
| 76 | JNJJOHNSON & JOHNSON | 5,889 | $714K | 0.30% | |
| 77 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 46,275 | $694K | 0.29% | |
| 78 | MRKMERCK & CO INC NEW | 11,838 | $682K | 0.28% | |
| 79 | EMNEASTMAN CHEM CO | 9,133 | $620K | 0.26% | |
| 80 | —IBERIABANK CORP | 10,247 | $612K | 0.26% | |
| 81 | ETENERGY TRANSFER PRTNRS L P | 16,059 | $611K | 0.26% | |
| 82 | AOMISHARES | 17,225 | $608K | 0.25% | |
| 83 | IPINTL PAPER CO | 13,672 | $579K | 0.24% | |
| 84 | UNPUNION PAC CORP | 6,245 | $545K | 0.23% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,962 | $534K | 0.22% | |
| 86 | GMGENERAL MTRS CO | 17,416 | $493K | 0.21% | |
| 87 | MMDMAINSTAY DEFINEDTERM MN OPP | 23,300 | $482K | 0.20% | |
| 88 | AORISHARES | 12,015 | $481K | 0.20% | |
| 89 | VYMVANGUARD WHITEHALL FDS INC | 6,700 | $479K | 0.20% | |
| 90 | VGMINVESCO TR INVT GRADE MUNS | 32,200 | $478K | 0.20% | |
| 91 | IVZINVESCO LTD | 18,137 | $463K | 0.19% | |
| 92 | CMICUMMINS INC | 4,012 | $451K | 0.19% | |
| 93 | RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | 18,150 | $450K | 0.19% | |
| 94 | XEVVXEATON VANCE LTD DUR INCOME F | 32,550 | $437K | 0.18% | |
| 95 | VMWEURVMWARE INC | 7,631 | $437K | 0.18% | |
| 96 | SFNCSIMMONS 1ST NATL CORP | 9,000 | $416K | 0.17% | |
| 97 | PDIPIMCO DYNAMIC INCOME FD | 15,050 | $415K | 0.17% | |
| 98 | AQLTISHARES TR | 4,615 | $394K | 0.16% | |
| 99 | CATCATERPILLAR INC DEL | 5,042 | $382K | 0.16% | |
| 100 | EMREMERSON ELEC CO | 7,302 | $381K | 0.16% |
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