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
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	UNPUNION PAC CORP	5,559	$542K	0.23%
89	—TWENTY FIRST CENTY FOX INC	22,360	$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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