Summit Financial Wealth Advisors, LLC Q3 2016 Filing
Filed October 5, 2016
Portfolio Value
$230.9M
Holdings
147
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOBLPROSHARES TR | 342,946 | $18.6M | 8.07% | |
| 2 | PFFISHARES TR | 337,394 | $13.3M | 5.77% | |
| 3 | QCOMQUALCOMM INC | 117,841 | $8.1M | 3.50% | |
| 4 | VUGVANGUARD INDEX FDS | 70,356 | $7.9M | 3.42% | |
| 5 | TAT&T INC | 158,670 | $6.4M | 2.79% | |
| 6 | SYYSYSCO CORP | 100,805 | $4.9M | 2.14% | |
| 7 | MMM3M CO | 27,309 | $4.8M | 2.08% | |
| 8 | PEPPEPSICO INC | 42,583 | $4.6M | 2.01% | |
| 9 | FEXFIRST TR LRGE CP CORE ALPHA | 98,805 | $4.6M | 2.00% | |
| 10 | ITWILLINOIS TOOL WKS INC | 38,422 | $4.6M | 1.99% | |
| 11 | SPYSPDR S&P 500 ETF TR | 19,824 | $4.3M | 1.86% | |
| 12 | —POWERSHARES ETF TR II | 103,760 | $4.0M | 1.75% | |
| 13 | —GOVERNMENT PPTYS INCOME TR | 174,640 | $4.0M | 1.71% | |
| 14 | ALSALLSTATE CORP | 56,323 | $3.9M | 1.69% | |
| 15 | XOMEXXON MOBIL CORP | 44,016 | $3.8M | 1.66% | |
| 16 | INTCINTEL CORP | 101,041 | $3.8M | 1.65% | |
| 17 | CSCOCISCO SYS INC | 110,808 | $3.5M | 1.52% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 81,927 | $3.5M | 1.50% | |
| 19 | ABBVABBVIE INC | 54,289 | $3.4M | 1.48% | |
| 20 | —DOW CHEM CO | 64,936 | $3.4M | 1.46% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 63,926 | $3.3M | 1.44% | |
| 22 | VTIVANGUARD INDEX FDS | 29,565 | $3.3M | 1.43% | |
| 23 | BKBANK NEW YORK MELLON CORP | 80,613 | $3.2M | 1.39% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 22,625 | $3.2M | 1.37% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 30,957 | $3.0M | 1.30% | |
| 26 | FFORD MTR CO DEL | 248,321 | $3.0M | 1.30% | |
| 27 | CVXCHEVRON CORP NEW | 28,466 | $2.9M | 1.27% | |
| 28 | GEGENERAL ELECTRIC CO | 98,201 | $2.9M | 1.26% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 53,864 | $2.9M | 1.26% | |
| 30 | CINFCINCINNATI FINL CORP | 38,080 | $2.9M | 1.24% | |
| 31 | GRMNGARMIN LTD | 53,845 | $2.6M | 1.12% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,907 | $2.6M | 1.12% | |
| 33 | KMBKIMBERLY CLARK CORP | 19,674 | $2.5M | 1.08% | |
| 34 | CLXCLOROX CO DEL | 19,639 | $2.5M | 1.06% | |
| 35 | NUVNUVEEN MUN VALUE FD INC | 210,231 | $2.2M | 0.96% | |
| 36 | PFEPFIZER INC | 62,656 | $2.1M | 0.92% | |
| 37 | JPMJPMORGAN CHASE & CO | 31,782 | $2.1M | 0.92% | |
| 38 | MDIVFIRST TR EXCHANGE TRADED FD | 108,875 | $2.1M | 0.89% | |
| 39 | AAPLAPPLE INC | 15,541 | $1.8M | 0.76% | |
| 40 | WFCWELLS FARGO & CO NEW | 38,408 | $1.7M | 0.74% | |
| 41 | ELVANTHEM INC | 13,282 | $1.7M | 0.72% | |
| 42 | VMOINVESCO MUN OPPORTUNITY TR | 116,775 | $1.7M | 0.72% | |
| 43 | TSNTYSON FOODS INC | 21,819 | $1.6M | 0.71% | |
| 44 | MSFTMICROSOFT CORP | 26,053 | $1.5M | 0.65% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 34,107 | $1.5M | 0.64% | |
| 46 | DYHTARGET CORP | 20,155 | $1.4M | 0.60% | |
| 47 | VOVANGUARD INDEX FDS | 10,349 | $1.3M | 0.58% | |
| 48 | —ROYAL BK SCOTLAND GROUP PLC | 50,200 | $1.3M | 0.55% | |
| 49 | SOSOUTHERN CO | 24,398 | $1.3M | 0.54% | |
| 50 | WECWEC ENERGY GROUP INC | 20,791 | $1.2M | 0.54% | |
| 51 | TXNTEXAS INSTRS INC | 16,453 | $1.2M | 0.50% | |
| 52 | ETNEATON CORP PLC | 17,392 | $1.1M | 0.50% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 6,916 | $1.1M | 0.48% | |
| 54 | SBIWESTERN ASSET INTM MUNI FD I | 103,256 | $1.1M | 0.47% | |
| 55 | MCDMCDONALDS CORP | 9,165 | $1.1M | 0.46% | |
| 56 | PGPROCTER & GAMBLE CO | 11,620 | $1.0M | 0.45% | |
| 57 | —BUCKEYE PARTNERS L P | 14,400 | $1.0M | 0.45% | |
| 58 | HBCPHOME BANCORP INC | 36,393 | $1.0M | 0.44% | |
| 59 | —DEUTSCHE MUN INCOME | 72,250 | $1.0M | 0.44% | |
| 60 | VIGVANGUARD SPECIALIZED PORTFOL | 11,750 | $986K | 0.43% | |
| 61 | —ROYAL BK SCOTLAND GROUP PLC | 37,525 | $950K | 0.41% | |
| 62 | AFLAFLAC INC | 12,650 | $909K | 0.39% | |
| 63 | IPINTL PAPER CO | 18,752 | $900K | 0.39% | |
| 64 | OXYOCCIDENTAL PETE CORP DEL | 12,212 | $891K | 0.39% | |
| 65 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 61,021 | $891K | 0.39% | |
| 66 | NZFNUVEEN ENHANCED MUN CREDIT O | 51,450 | $810K | 0.35% | |
| 67 | MOALTRIA GROUP INC | 12,546 | $793K | 0.34% | |
| 68 | MRKMERCK & CO INC | 12,089 | $754K | 0.33% | |
| 69 | WYNEURWYNDHAM WORLDWIDE CORP | 11,167 | $752K | 0.33% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 7,365 | $748K | 0.32% | |
| 71 | SLBSCHLUMBERGER LTD | 9,467 | $744K | 0.32% | |
| 72 | HPEHEWLETT PACKARD ENTERPRISE C | 31,205 | $710K | 0.31% | |
| 73 | ATVIEURACTIVISION BLIZZARD INC | 15,798 | $700K | 0.30% | |
| 74 | HALHALLIBURTON CO | 15,580 | $699K | 0.30% | |
| 75 | METMETLIFE INC | 15,589 | $693K | 0.30% | |
| 76 | DALDELTA AIR LINES INC DEL | 17,591 | $692K | 0.30% | |
| 77 | WMTWAL-MART STORES INC | 9,288 | $670K | 0.29% | |
| 78 | BAXBAXTER INTL INC | 14,015 | $667K | 0.29% | |
| 79 | GMGENERAL MTRS CO | 20,536 | $652K | 0.28% | |
| 80 | —IBERIABANK CORP | 9,547 | $641K | 0.28% | |
| 81 | AOMISHARES | 17,225 | $622K | 0.27% | |
| 82 | EMREMERSON ELEC CO | 11,262 | $614K | 0.27% | |
| 83 | VGMINVESCO TR INVT GRADE MUNS | 42,200 | $595K | 0.26% | |
| 84 | DHRDANAHER CORP DEL | 7,428 | $582K | 0.25% | |
| 85 | JNJJOHNSON & JOHNSON | 4,896 | $578K | 0.25% | |
| 86 | EMNEASTMAN CHEM CO | 8,405 | $569K | 0.25% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,962 | $554K | 0.24% | |
| 88 | —TWENTY FIRST CENTY FOX INC | 22,360 | $542K | 0.23% | |
| 89 | UNPUNION PAC CORP | 5,559 | $542K | 0.23% | |
| 90 | VMWEURVMWARE INC | 7,370 | $541K | 0.23% | |
| 91 | IVZINVESCO LTD | 16,897 | $528K | 0.23% | |
| 92 | CVSCVS HEALTH CORP | 5,918 | $527K | 0.23% | |
| 93 | MMDMAINSTAY DEFINEDTERM MN OPP | 25,850 | $526K | 0.23% | |
| 94 | AORISHARES | 12,262 | $505K | 0.22% | |
| 95 | AMLPUSDALPS ETF TR | 39,325 | $499K | 0.22% | |
| 96 | CMICUMMINS INC | 3,687 | $472K | 0.20% | |
| 97 | VYMVANGUARD WHITEHALL FDS INC | 6,480 | $467K | 0.20% | |
| 98 | ZBHZIMMER BIOMET HLDGS INC | 3,356 | $436K | 0.19% | |
| 99 | RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | 16,850 | $423K | 0.18% | |
| 100 | XLKSELECT SECTOR SPDR TR | 8,802 | $421K | 0.18% |
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