Summit Financial Wealth Advisors, LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$291.0M
Holdings
143
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSNTYSON FOODS INC | 3,862 | $313K | 0.11% | |
| 102 | AOMISHARES TR | 8,225 | $313K | 0.11% | |
| 103 | BTTBLACKROCK MUN 2030 TAR TERM | 13,500 | $302K | 0.10% | |
| 104 | DEDEERE & CO | 1,901 | $298K | 0.10% | |
| 105 | CSCOCISCO SYS INC | 7,487 | $287K | 0.10% | |
| 106 | DYHTARGET CORP | 4,261 | $278K | 0.10% | |
| 107 | —POWERSHARES ETF TRUST II | 11,904 | $274K | 0.09% | |
| 108 | AGGISHARES TR | 2,496 | $273K | 0.09% | |
| 109 | GQ9SPDR GOLD TRUST | 2,171 | $268K | 0.09% | |
| 110 | NFLXNETFLIX INC | 1,385 | $266K | 0.09% | |
| 111 | VNQVANGUARD INDEX FDS | 3,197 | $265K | 0.09% | |
| 112 | GEGENERAL ELECTRIC CO | 15,203 | $265K | 0.09% | |
| 113 | BGBBLACKSTONE GSO STRATEGIC CR | 16,825 | $264K | 0.09% | |
| 114 | CMICUMMINS INC | 1,478 | $261K | 0.09% | |
| 115 | JNJJOHNSON & JOHNSON | 1,830 | $256K | 0.09% | |
| 116 | FEXFIRST TR LRGE CP CORE ALPHA | 4,362 | $255K | 0.09% | |
| 117 | MAMASTERCARD INCORPORATED | 1,677 | $254K | 0.09% | |
| 118 | FNDASCHWAB STRATEGIC TR | 6,596 | $250K | 0.09% | |
| 119 | DISDISNEY WALT CO | 2,273 | $244K | 0.08% | |
| 120 | PGPROCTER AND GAMBLE CO | 2,625 | $241K | 0.08% | |
| 121 | SOSOUTHERN CO | 4,984 | $240K | 0.08% | |
| 122 | AQLTISHARES TR | 2,438 | $240K | 0.08% | |
| 123 | BNDXVANGUARD CHARLOTTE FDS | 4,365 | $237K | 0.08% | |
| 124 | USBUS BANCORP DEL | 4,378 | $235K | 0.08% | |
| 125 | PDIPIMCO DYNAMIC INCOME FD | 7,800 | $234K | 0.08% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 1,927 | $230K | 0.08% | |
| 127 | VGITVANGUARD SCOTTSDALE FDS | 3,551 | $227K | 0.08% | |
| 128 | SCHFSCHWAB STRATEGIC TR | 6,620 | $226K | 0.08% | |
| 129 | SVMSILVERCORP METALS INC | 85,540 | $224K | 0.08% | |
| 130 | AFLAFLAC INC | 2,543 | $223K | 0.08% | |
| 131 | DTDWISDOMTREE TR | 2,367 | $220K | 0.08% | |
| 132 | VYMVANGUARD WHITEHALL FDS INC | 2,546 | $218K | 0.07% | |
| 133 | GOOGLALPHABET INC | 206 | $217K | 0.07% | |
| 134 | IAUUSDISHARES GOLD TRUST | 17,101 | $214K | 0.07% | |
| 135 | UNPUNION PAC CORP | 1,569 | $210K | 0.07% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 1,785 | $209K | 0.07% | |
| 137 | AMZNAMAZON COM INC | 179 | $209K | 0.07% | |
| 138 | XEVVXEATON VANCE LTD DUR INCOME F | 12,750 | $174K | 0.06% | |
| 139 | UAUNDER ARMOUR INC | 12,079 | $161K | 0.06% | |
| 140 | XFRAXBLACKROCK FLOAT RATE OME STR | 11,200 | $154K | 0.05% | |
| 141 | NEANUVEEN SR INCOME FD | 20,000 | $130K | 0.04% | |
| 142 | —SUPERIOR ENERGY SVCS INC | 10,000 | $96K | 0.03% | |
| 143 | SDRLSEADRILL LIMITED | 28,500 | $7K | 0.00% |
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