Summit Financial Wealth Advisors, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$227.4M
Holdings
139
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOBLPROSHARES TR | 351,891 | $19.0M | 8.34% | |
| 2 | PFFISHARES TR | 343,079 | $12.8M | 5.61% | |
| 3 | VUGVANGUARD INDEX FDS | 70,152 | $7.8M | 3.44% | |
| 4 | QCOMQUALCOMM INC | 110,077 | $7.2M | 3.16% | |
| 5 | TAT&T INC | 150,728 | $6.4M | 2.82% | |
| 6 | SYYSYSCO CORP | 89,800 | $5.0M | 2.19% | |
| 7 | MMM3M CO | 27,047 | $4.8M | 2.12% | |
| 8 | FEXFIRST TR LRGE CP CORE ALPHA | 98,589 | $4.8M | 2.11% | |
| 9 | ITWILLINOIS TOOL WKS INC | 38,454 | $4.7M | 2.07% | |
| 10 | PEPPEPSICO INC | 42,012 | $4.4M | 1.93% | |
| 11 | ALSALLSTATE CORP | 55,377 | $4.1M | 1.80% | |
| 12 | BKBANK NEW YORK MELLON CORP | 78,892 | $3.7M | 1.64% | |
| 13 | XOMEXXON MOBIL CORP | 41,397 | $3.7M | 1.64% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 22,400 | $3.6M | 1.58% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 81,798 | $3.6M | 1.57% | |
| 16 | —DOW CHEM CO | 61,965 | $3.5M | 1.56% | |
| 17 | CSCOCISCO SYS INC | 116,690 | $3.5M | 1.55% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 64,484 | $3.4M | 1.51% | |
| 19 | VTIVANGUARD INDEX FDS | 29,765 | $3.4M | 1.51% | |
| 20 | INTCINTEL CORP | 93,999 | $3.4M | 1.50% | |
| 21 | —POWERSHARES ETF TR II | 86,350 | $3.4M | 1.49% | |
| 22 | JCIJOHNSON CTLS INTL PLC | 82,027 | $3.4M | 1.49% | |
| 23 | —GOVERNMENT PPTYS INCOME TR | 177,071 | $3.4M | 1.48% | |
| 24 | CVXCHEVRON CORP NEW | 26,811 | $3.2M | 1.39% | |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 52,876 | $3.1M | 1.36% | |
| 26 | ABBVABBVIE INC | 46,625 | $2.9M | 1.28% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,862 | $2.9M | 1.28% | |
| 28 | JPMJPMORGAN CHASE & CO | 33,655 | $2.9M | 1.28% | |
| 29 | GEGENERAL ELECTRIC CO | 84,314 | $2.7M | 1.17% | |
| 30 | FFORD MTR CO DEL | 218,776 | $2.7M | 1.17% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 27,881 | $2.6M | 1.12% | |
| 32 | CINFCINCINNATI FINL CORP | 31,215 | $2.4M | 1.04% | |
| 33 | GRMNGARMIN LTD | 47,760 | $2.3M | 1.02% | |
| 34 | NUVNUVEEN MUN VALUE FD INC | 237,431 | $2.3M | 1.00% | |
| 35 | TRPTRANSCANADA CORP | 46,380 | $2.1M | 0.92% | |
| 36 | CLXCLOROX CO DEL | 16,139 | $1.9M | 0.85% | |
| 37 | KMBKIMBERLY CLARK CORP | 16,239 | $1.9M | 0.81% | |
| 38 | AAPLAPPLE INC | 15,568 | $1.8M | 0.79% | |
| 39 | ELVANTHEM INC | 12,376 | $1.8M | 0.78% | |
| 40 | MDIVFIRST TR EXCHANGE TRADED FD | 92,075 | $1.8M | 0.77% | |
| 41 | PFEPFIZER INC | 52,440 | $1.7M | 0.75% | |
| 42 | MSFTMICROSOFT CORP | 26,096 | $1.6M | 0.71% | |
| 43 | SCHMSCHWAB STRATEGIC TR | 34,897 | $1.6M | 0.69% | |
| 44 | VOVANGUARD INDEX FDS | 11,489 | $1.5M | 0.66% | |
| 45 | VMOINVESCO MUN OPPORTUNITY TR | 115,225 | $1.5M | 0.65% | |
| 46 | FLOFLOWERS FOODS INC | 73,000 | $1.5M | 0.64% | |
| 47 | DYHTARGET CORP | 20,072 | $1.4M | 0.64% | |
| 48 | —ROYAL BK SCOTLAND GROUP PLC | 54,200 | $1.4M | 0.60% | |
| 49 | SPYSPDR S&P 500 ETF TR | 6,085 | $1.4M | 0.60% | |
| 50 | IPINTL PAPER CO | 23,950 | $1.3M | 0.56% | |
| 51 | —DEUTSCHE MUN INCOME | 92,950 | $1.2M | 0.54% | |
| 52 | SOSOUTHERN CO | 24,718 | $1.2M | 0.53% | |
| 53 | TXNTEXAS INSTRS INC | 16,483 | $1.2M | 0.53% | |
| 54 | ETNEATON CORP PLC | 17,271 | $1.2M | 0.51% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 6,935 | $1.2M | 0.51% | |
| 56 | WFCWELLS FARGO & CO NEW | 20,583 | $1.1M | 0.50% | |
| 57 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 79,521 | $1.1M | 0.47% | |
| 58 | MCDMCDONALDS CORP | 8,588 | $1.0M | 0.46% | |
| 59 | VIGVANGUARD SPECIALIZED PORTFOL | 11,805 | $1.0M | 0.44% | |
| 60 | SBIWESTERN ASSET INTM MUNI FD I | 103,590 | $985K | 0.43% | |
| 61 | GMGENERAL MTRS CO | 27,054 | $943K | 0.41% | |
| 62 | —ROYAL BK SCOTLAND GROUP PLC | 37,525 | $940K | 0.41% | |
| 63 | WECWEC ENERGY GROUP INC | 15,897 | $932K | 0.41% | |
| 64 | NZFNUVEEN MUNICIPAL CREDIT INC | 63,787 | $902K | 0.40% | |
| 65 | AFLAFLAC INC | 12,565 | $875K | 0.38% | |
| 66 | PGPROCTER AND GAMBLE CO | 10,318 | $868K | 0.38% | |
| 67 | DALDELTA AIR LINES INC DEL | 17,605 | $866K | 0.38% | |
| 68 | HBCPHOME BANCORP INC | 21,943 | $847K | 0.37% | |
| 69 | WYNEURWYNDHAM WORLDWIDE CORP | 11,067 | $845K | 0.37% | |
| 70 | METMETLIFE INC | 15,365 | $828K | 0.36% | |
| 71 | —BUCKEYE PARTNERS L P | 12,400 | $820K | 0.36% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 7,400 | $811K | 0.36% | |
| 73 | SLBSCHLUMBERGER LTD | 9,271 | $778K | 0.34% | |
| 74 | HALHALLIBURTON CO | 14,080 | $762K | 0.34% | |
| 75 | MOALTRIA GROUP INC | 10,919 | $738K | 0.32% | |
| 76 | —IBERIABANK CORP | 8,756 | $733K | 0.32% | |
| 77 | MRKMERCK & CO INC | 12,175 | $717K | 0.32% | |
| 78 | HPEHEWLETT PACKARD ENTERPRISE C | 30,899 | $715K | 0.31% | |
| 79 | WMTWAL-MART STORES INC | 9,562 | $661K | 0.29% | |
| 80 | EMREMERSON ELEC CO | 11,435 | $637K | 0.28% | |
| 81 | EMNEASTMAN CHEM CO | 8,366 | $629K | 0.28% | |
| 82 | APCANADARKO PETE CORP | 8,940 | $623K | 0.27% | |
| 83 | —TWENTY FIRST CENTY FOX INC | 22,158 | $621K | 0.27% | |
| 84 | AOMISHARES | 17,225 | $607K | 0.27% | |
| 85 | BAXBAXTER INTL INC | 13,425 | $595K | 0.26% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,962 | $592K | 0.26% | |
| 87 | VMWEURVMWARE INC | 7,370 | $580K | 0.26% | |
| 88 | OXYOCCIDENTAL PETE CORP DEL | 8,015 | $571K | 0.25% | |
| 89 | UNPUNION PAC CORP | 5,485 | $569K | 0.25% | |
| 90 | JNJJOHNSON & JOHNSON | 4,943 | $569K | 0.25% | |
| 91 | VGMINVESCO TR INVT GRADE MUNS | 42,200 | $538K | 0.24% | |
| 92 | AMLPUSDALPS ETF TR | 42,441 | $535K | 0.24% | |
| 93 | CMICUMMINS INC | 3,667 | $501K | 0.22% | |
| 94 | DEDEERE & CO | 4,844 | $499K | 0.22% | |
| 95 | AORISHARES | 12,262 | $498K | 0.22% | |
| 96 | VYMVANGUARD WHITEHALL FDS INC | 6,405 | $485K | 0.21% | |
| 97 | IVZINVESCO LTD | 14,627 | $444K | 0.20% | |
| 98 | MMDMAINSTAY DEFINEDTERM MN OPP | 23,850 | $436K | 0.19% | |
| 99 | BACBANK AMER CORP | 19,132 | $423K | 0.19% | |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 5,242 | $416K | 0.18% |
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