Warren Averett Asset Management

Warren Averett Asset Management as of March 31, 2017

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 213 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 14.5 $55M 506k 108.49
Vanguard Mid-Cap Value ETF (VOE) 10.7 $41M 399k 101.92
Vanguard Mid-Cap Growth ETF (VOT) 10.0 $38M 336k 112.95
Vanguard Growth ETF (VUG) 8.5 $32M 266k 121.66
Servisfirst Bancshares (SFBS) 3.7 $14M 387k 36.38
Vanguard Europe Pacific ETF (VEA) 2.4 $9.1M 231k 39.30
SPDR Barclays Capital Aggregate Bo (SPAB) 1.4 $5.3M 94k 57.13
Vanguard Mid-Cap ETF (VO) 1.3 $4.8M 35k 139.25
Apple (AAPL) 1.0 $3.8M 27k 143.68
Oracle Corporation (ORCL) 0.9 $3.5M 80k 44.61
Spdr S&p 500 Etf (SPY) 0.9 $3.4M 14k 235.73
Vanguard Small-Cap ETF (VB) 0.8 $3.1M 24k 133.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $2.9M 56k 51.80
General Electric Company 0.8 $2.9M 97k 29.80
Vanguard Value ETF (VTV) 0.7 $2.8M 29k 95.39
Ishares Inc core msci emkt (IEMG) 0.7 $2.8M 59k 47.79
Vanguard S&p 500 Etf idx (VOO) 0.7 $2.8M 13k 216.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $2.8M 32k 86.38
iShares Russell 2000 Index (IWM) 0.7 $2.6M 19k 137.48
Microsoft Corporation (MSFT) 0.6 $2.4M 37k 65.87
Exxon Mobil Corporation (XOM) 0.6 $2.4M 29k 82.01
Wells Fargo & Company (WFC) 0.6 $2.4M 44k 55.66
Chevron Corporation (CVX) 0.6 $2.4M 22k 107.38
Vulcan Materials Company (VMC) 0.6 $2.3M 19k 120.49
Commerce Union Bancshares 0.6 $2.2M 100k 21.75
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.0M 17k 122.87
Vanguard Emerging Markets ETF (VWO) 0.5 $2.0M 52k 39.71
iShares Russell 1000 Value Index (IWD) 0.5 $2.0M 18k 114.93
Walt Disney Company (DIS) 0.5 $1.9M 17k 113.42
Coca-Cola Company (KO) 0.5 $1.9M 45k 42.43
Alphabet Inc Class A cs (GOOGL) 0.5 $1.9M 2.3k 847.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.8M 34k 54.15
Johnson & Johnson (JNJ) 0.5 $1.7M 14k 124.58
Procter & Gamble Company (PG) 0.5 $1.7M 19k 89.87
At&t (T) 0.4 $1.7M 40k 41.54
Visa (V) 0.4 $1.6M 19k 88.85
iShares S&P 500 Index (IVV) 0.4 $1.6M 6.8k 237.22
Amazon (AMZN) 0.4 $1.6M 1.8k 886.77
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.5M 10k 148.46
American Express Company (AXP) 0.4 $1.5M 19k 79.10
Bank of America Corporation (BAC) 0.4 $1.5M 65k 23.59
CBS Corporation 0.4 $1.5M 22k 69.36
Southern Company (SO) 0.4 $1.5M 30k 49.78
Energen Corporation 0.4 $1.5M 28k 54.43
3M Company (MMM) 0.4 $1.4M 7.6k 191.38
Goodyear Tire & Rubber Company (GT) 0.4 $1.4M 40k 35.99
Facebook Inc cl a (META) 0.4 $1.4M 10k 142.02
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 16k 87.84
Lockheed Martin Corporation (LMT) 0.4 $1.4M 5.2k 267.62
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.4M 22k 62.30
Schwab Strategic Tr intrm trm (SCHR) 0.4 $1.3M 25k 53.60
Merck & Co (MRK) 0.3 $1.3M 21k 63.54
Costco Wholesale Corporation (COST) 0.3 $1.3M 7.7k 167.73
CVS Caremark Corporation (CVS) 0.3 $1.3M 16k 78.47
International Business Machines (IBM) 0.3 $1.3M 7.4k 174.16
Philip Morris International (PM) 0.3 $1.3M 12k 112.87
Whirlpool Corporation (WHR) 0.3 $1.2M 7.3k 171.39
Hershey Company (HSY) 0.3 $1.2M 11k 109.23
National-Oilwell Var 0.3 $1.2M 30k 40.09
Berkshire Hathaway (BRK.B) 0.3 $1.2M 7.0k 166.69
ProAssurance Corporation (PRA) 0.3 $1.2M 20k 60.26
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.2M 8.4k 140.64
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $1.2M 32k 36.36
Ishares Tr s^p aggr all (AOA) 0.3 $1.1M 23k 49.93
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $1.1M 9.5k 115.69
Wal-Mart Stores (WMT) 0.3 $1.1M 15k 72.08
iShares S&P Growth Allocation Fund (AOR) 0.3 $1.0M 24k 42.39
Cardinal Health (CAH) 0.3 $991k 12k 81.59
Deere & Company (DE) 0.3 $979k 9.0k 108.84
Halliburton Company (HAL) 0.3 $984k 20k 49.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $992k 9.7k 102.65
Pfizer (PFE) 0.2 $939k 27k 34.22
Boeing Company (BA) 0.2 $954k 5.4k 176.80
E.I. du Pont de Nemours & Company 0.2 $944k 12k 80.33
McKesson Corporation (MCK) 0.2 $968k 6.5k 148.28
Qorvo (QRVO) 0.2 $961k 14k 68.57
MasterCard Incorporated (MA) 0.2 $908k 8.1k 112.43
ACI Worldwide (ACIW) 0.2 $923k 43k 21.40
Technology SPDR (XLK) 0.2 $882k 17k 53.31
Bristol Myers Squibb (BMY) 0.2 $821k 15k 54.36
Cisco Systems (CSCO) 0.2 $850k 25k 33.79
Kimberly-Clark Corporation (KMB) 0.2 $831k 6.3k 131.57
Hormel Foods Corporation (HRL) 0.2 $842k 24k 34.63
Medtronic (MDT) 0.2 $833k 10k 80.61
State Street Corporation (STT) 0.2 $790k 9.9k 79.62
Intel Corporation (INTC) 0.2 $806k 22k 36.09
Verizon Communications (VZ) 0.2 $790k 16k 48.77
Enstar Group (ESGR) 0.2 $784k 4.1k 191.22
Discovery Communications 0.2 $783k 28k 28.32
Jones Lang LaSalle Incorporated (JLL) 0.2 $806k 7.2k 111.39
Rydex S&P Equal Weight Technology 0.2 $783k 6.5k 120.72
Home Depot (HD) 0.2 $758k 5.2k 146.87
Cummins (CMI) 0.2 $748k 4.9k 151.17
Berkshire Hathaway (BRK.A) 0.2 $750k 3.00 250000.00
Honeywell International (HON) 0.2 $743k 6.0k 124.87
Illinois Tool Works (ITW) 0.2 $765k 5.8k 132.47
Genuine Parts Company (GPC) 0.2 $733k 7.9k 92.38
Altria (MO) 0.2 $729k 10k 71.46
UnitedHealth (UNH) 0.2 $738k 4.5k 164.04
SCANA Corporation 0.2 $704k 11k 65.39
Citigroup (C) 0.2 $703k 12k 59.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $737k 13k 57.93
Alphabet Inc Class C cs (GOOG) 0.2 $728k 877.00 830.10
Caterpillar (CAT) 0.2 $670k 7.2k 92.75
Nike (NKE) 0.2 $665k 12k 55.72
United Technologies Corporation 0.2 $671k 6.0k 112.24
Aspen Insurance Holdings 0.2 $677k 13k 52.02
American Tower Reit (AMT) 0.2 $691k 5.7k 121.57
Broad 0.2 $673k 3.1k 219.08
Charles Schwab Corporation (SCHW) 0.2 $651k 16k 40.84
AmerisourceBergen (COR) 0.2 $659k 7.4k 88.47
Pepsi (PEP) 0.2 $643k 5.7k 111.86
Axis Capital Holdings (AXS) 0.2 $640k 9.5k 67.02
Anthem (ELV) 0.2 $633k 3.8k 165.40
Texas Instruments Incorporated (TXN) 0.2 $592k 7.3k 80.59
Select Comfort 0.2 $598k 24k 24.80
iShares S&P 500 Growth Index (IVW) 0.2 $625k 4.8k 131.50
Marathon Petroleum Corp (MPC) 0.2 $622k 12k 50.52
Bank of New York Mellon Corporation (BK) 0.1 $583k 12k 47.23
Abbott Laboratories (ABT) 0.1 $583k 13k 44.42
Schwab Strategic Tr 0 (SCHP) 0.1 $587k 11k 55.53
Duke Energy (DUK) 0.1 $586k 7.1k 81.97
Abbvie (ABBV) 0.1 $573k 8.8k 65.13
Comcast Corporation (CMCSA) 0.1 $544k 15k 37.61
Moody's Corporation (MCO) 0.1 $521k 4.6k 112.14
Schlumberger (SLB) 0.1 $535k 6.8k 78.17
Clorox Company (CLX) 0.1 $549k 4.1k 134.89
Everest Re Group (EG) 0.1 $509k 2.2k 234.02
Marsh & McLennan Companies (MMC) 0.1 $476k 6.4k 73.86
Gilead Sciences (GILD) 0.1 $505k 7.4k 67.89
Prudential Financial (PRU) 0.1 $479k 4.5k 106.68
priceline.com Incorporated 0.1 $479k 269.00 1780.67
Virtus Investment Partners (VRTS) 0.1 $512k 4.8k 105.89
Sabre (SABR) 0.1 $493k 23k 21.18
U.S. Bancorp (USB) 0.1 $437k 8.5k 51.47
Celgene Corporation 0.1 $438k 3.5k 124.36
Skyworks Solutions (SWKS) 0.1 $469k 4.8k 98.04
iShares Russell 1000 Growth Index (IWF) 0.1 $459k 4.0k 113.70
Paypal Holdings (PYPL) 0.1 $453k 11k 43.02
Chubb (CB) 0.1 $444k 3.3k 136.24
Hilton Worldwide Holdings (HLT) 0.1 $452k 7.7k 58.48
McDonald's Corporation (MCD) 0.1 $417k 3.2k 129.66
Baxter International (BAX) 0.1 $405k 7.8k 51.86
Aetna 0.1 $431k 3.4k 127.44
iShares Russell Midcap Index Fund (IWR) 0.1 $424k 2.3k 187.36
Cbre Group Inc Cl A (CBRE) 0.1 $427k 12k 34.76
American Airls (AAL) 0.1 $404k 9.5k 42.32
Arthur J. Gallagher & Co. (AJG) 0.1 $392k 6.9k 56.51
Reynolds American 0.1 $388k 6.2k 63.03
Sotheby's 0.1 $387k 8.5k 45.50
Baker Hughes Incorporated 0.1 $369k 6.2k 59.81
Parker-Hannifin Corporation (PH) 0.1 $378k 2.4k 160.31
iShares Russell 1000 Index (IWB) 0.1 $378k 2.9k 131.16
iShares S&P 100 Index (OEF) 0.1 $379k 3.6k 104.78
Nuveen Equity Premium Income Fund (BXMX) 0.1 $361k 27k 13.24
Crown Castle Intl (CCI) 0.1 $382k 4.0k 94.37
National Commerce 0.1 $373k 10k 36.57
Johnson Controls International Plc equity (JCI) 0.1 $384k 9.1k 42.13
Cme (CME) 0.1 $324k 2.7k 118.72
Newell Rubbermaid (NWL) 0.1 $323k 6.8k 47.20
Regions Financial Corporation (RF) 0.1 $360k 25k 14.52
Cincinnati Financial Corporation (CINF) 0.1 $324k 4.5k 72.37
Danaher Corporation (DHR) 0.1 $360k 4.2k 85.59
Starbucks Corporation (SBUX) 0.1 $341k 5.8k 58.33
Allergan 0.1 $343k 1.4k 238.69
Adobe Systems Incorporated (ADBE) 0.1 $307k 2.4k 129.97
Analog Devices (ADI) 0.1 $317k 3.9k 81.98
ConocoPhillips (COP) 0.1 $304k 6.1k 49.84
Centene Corporation (CNC) 0.1 $295k 4.1k 71.32
Te Connectivity Ltd for (TEL) 0.1 $295k 4.0k 74.48
Fossil (FOSL) 0.1 $304k 17k 17.45
Vodafone Group New Adr F (VOD) 0.1 $312k 12k 26.40
Waste Connections (WCN) 0.1 $307k 3.5k 88.09
Leucadia National 0.1 $254k 9.8k 25.96
Union Pacific Corporation (UNP) 0.1 $266k 2.5k 105.77
Amgen (AMGN) 0.1 $260k 1.6k 164.35
Capital One Financial (COF) 0.1 $282k 3.3k 86.53
Enbridge (ENB) 0.1 $280k 6.7k 41.89
Plains All American Pipeline (PAA) 0.1 $278k 8.8k 31.57
Jack Henry & Associates (JKHY) 0.1 $274k 2.9k 93.04
American International (AIG) 0.1 $281k 4.5k 62.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $278k 2.4k 117.90
SPDR Barclays Capital 1-3 Month T- 0.1 $254k 5.6k 45.67
Eaton (ETN) 0.1 $259k 3.5k 74.08
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $280k 854.00 327.87
PNC Financial Services (PNC) 0.1 $234k 1.9k 120.18
Monsanto Company 0.1 $228k 2.0k 113.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $242k 2.2k 109.16
Norfolk Southern (NSC) 0.1 $210k 1.9k 112.00
Cerner Corporation 0.1 $211k 3.6k 58.91
Automatic Data Processing (ADP) 0.1 $236k 2.3k 102.25
Dow Chemical Company 0.1 $242k 3.8k 63.52
Diageo (DEO) 0.1 $210k 1.8k 115.70
Enterprise Products Partners (EPD) 0.1 $225k 8.2k 27.55
Alexion Pharmaceuticals 0.1 $229k 1.9k 121.10
Chicago Bridge & Iron Company 0.1 $218k 7.1k 30.72
iShares S&P 500 Value Index (IVE) 0.1 $217k 2.1k 103.83
Level 3 Communications 0.1 $222k 3.9k 57.28
Mondelez Int (MDLZ) 0.1 $223k 5.2k 43.11
Welltower Inc Com reit (WELL) 0.1 $238k 3.4k 70.83
Travelers Companies (TRV) 0.1 $206k 1.7k 120.26
Torchmark Corporation 0.1 $207k 2.7k 77.12
Essex Property Trust (ESS) 0.1 $201k 868.00 231.57
Vanguard REIT ETF (VNQ) 0.1 $206k 2.5k 82.40
Eversource Energy (ES) 0.1 $202k 3.4k 58.79
Valeant Pharmaceuticals Int 0.0 $126k 11k 11.05
Alerian Mlp Etf 0.0 $132k 10k 12.72
Chesapeake Energy Corporation 0.0 $83k 14k 5.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $91k 11k 8.55
Old Republic Intl Corp note 0.0 $20k 15k 1.33
Wellpoint Inc Note cb 0.0 $34k 15k 2.27
Rpm International Inc convertible cor 0.0 $34k 28k 1.21
Hos Us conv 0.0 $10k 15k 0.67