Warren Averett Asset Management as of Dec. 31, 2012
Portfolio Holdings for Warren Averett Asset Management
Warren Averett Asset Management holds 90 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 25.2 | $44M | 611k | 71.18 | |
| Vanguard Mid-Cap Value ETF (VOE) | 21.8 | $38M | 642k | 58.81 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 14.8 | $26M | 374k | 68.58 | |
| Vanguard S&p 500 | 7.5 | $13M | 198k | 65.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $6.5M | 114k | 56.86 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $5.8M | 40k | 142.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $2.5M | 57k | 44.35 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $2.0M | 25k | 82.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $1.9M | 22k | 88.15 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.7M | 20k | 84.30 | |
| Southern Company (SO) | 0.8 | $1.4M | 34k | 42.80 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 13k | 86.53 | |
| ProAssurance Corporation (PRA) | 0.6 | $1.0M | 24k | 42.19 | |
| Healthsouth | 0.6 | $1.0M | 49k | 21.11 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $985k | 18k | 54.09 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.6 | $966k | 82k | 11.83 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $903k | 17k | 52.35 | |
| Coca-Cola Company (KO) | 0.5 | $863k | 24k | 36.25 | |
| General Electric Company | 0.4 | $684k | 33k | 21.00 | |
| At&t (T) | 0.4 | $663k | 20k | 33.73 | |
| International Business Machines (IBM) | 0.4 | $631k | 3.3k | 191.68 | |
| Wal-Mart Stores (WMT) | 0.3 | $602k | 8.8k | 68.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $580k | 13k | 43.99 | |
| 0.3 | $577k | 815.00 | 707.98 | ||
| Oracle Corporation (ORCL) | 0.3 | $564k | 17k | 33.33 | |
| Chevron Corporation (CVX) | 0.3 | $557k | 5.1k | 108.22 | |
| Apple Computer | 0.3 | $547k | 1.0k | 532.62 | |
| Rbc Cad (RY) | 0.3 | $541k | 9.0k | 60.33 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $478k | 5.7k | 84.41 | |
| Lowe's Companies (LOW) | 0.3 | $478k | 13k | 35.55 | |
| Comcast Corporation (CMCSA) | 0.3 | $464k | 12k | 37.36 | |
| Microsoft Corporation (MSFT) | 0.3 | $466k | 18k | 26.69 | |
| Regions Financial Corporation (RF) | 0.3 | $461k | 65k | 7.14 | |
| Enstar Group (ESGR) | 0.3 | $459k | 4.1k | 111.95 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $463k | 5.7k | 80.86 | |
| Merck & Co (MRK) | 0.3 | $451k | 11k | 40.98 | |
| Royal Dutch Shell | 0.2 | $432k | 6.3k | 68.91 | |
| Qualcomm (QCOM) | 0.2 | $427k | 6.9k | 61.88 | |
| Schlumberger (SLB) | 0.2 | $411k | 5.9k | 69.37 | |
| Vulcan Materials Company (VMC) | 0.2 | $399k | 7.7k | 52.09 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $402k | 3.00 | 134000.00 | |
| American Water Works (AWK) | 0.2 | $402k | 11k | 37.08 | |
| Retail Properties Of America | 0.2 | $402k | 34k | 11.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $377k | 3.0k | 125.67 | |
| United Technologies Corporation | 0.2 | $377k | 4.6k | 82.08 | |
| SPDR Barclays Capital High Yield B | 0.2 | $387k | 9.5k | 40.76 | |
| Time Warner | 0.2 | $366k | 7.7k | 47.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $358k | 5.1k | 70.20 | |
| Procter & Gamble Company (PG) | 0.2 | $363k | 5.3k | 67.93 | |
| Emerson Electric (EMR) | 0.2 | $354k | 6.7k | 53.03 | |
| Intel Corporation (INTC) | 0.2 | $326k | 16k | 20.62 | |
| Allergan | 0.2 | $330k | 3.6k | 91.67 | |
| Hancock Holding Company (HWC) | 0.2 | $323k | 10k | 31.74 | |
| Dana Holding Corporation (DAN) | 0.2 | $314k | 20k | 15.59 | |
| Time Warner Cable | 0.2 | $302k | 3.1k | 97.29 | |
| Cerner Corporation | 0.2 | $295k | 3.8k | 77.63 | |
| Danaher Corporation (DHR) | 0.2 | $291k | 5.2k | 55.96 | |
| Illinois Tool Works (ITW) | 0.2 | $298k | 4.9k | 60.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $300k | 8.5k | 35.28 | |
| Monsanto Company | 0.2 | $284k | 3.0k | 94.67 | |
| Cisco Systems (CSCO) | 0.2 | $271k | 14k | 19.65 | |
| Pepsi (PEP) | 0.2 | $279k | 4.1k | 68.32 | |
| Visa (V) | 0.1 | $260k | 1.7k | 151.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $243k | 5.0k | 48.44 | |
| Abbott Laboratories | 0.1 | $249k | 3.8k | 65.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $236k | 3.6k | 65.41 | |
| Vanguard Energy ETF (VDE) | 0.1 | $243k | 2.4k | 102.06 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $247k | 4.2k | 58.41 | |
| American Tower Reit (AMT) | 0.1 | $247k | 3.2k | 77.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $227k | 7.0k | 32.60 | |
| Unilever | 0.1 | $224k | 5.8k | 38.34 | |
| General Dynamics Corporation (GD) | 0.1 | $220k | 3.2k | 69.16 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $226k | 3.4k | 65.68 | |
| FedEx Corporation (FDX) | 0.1 | $210k | 2.3k | 91.70 | |
| Walt Disney Company (DIS) | 0.1 | $210k | 4.2k | 49.88 | |
| 3M Company (MMM) | 0.1 | $214k | 2.3k | 92.80 | |
| Air Products & Chemicals (APD) | 0.1 | $210k | 2.5k | 83.93 | |
| eBay (EBAY) | 0.1 | $209k | 4.1k | 50.98 | |
| General Mills (GIS) | 0.1 | $212k | 5.2k | 40.51 | |
| Maxim Integrated Products | 0.1 | $212k | 7.2k | 29.44 | |
| Shire | 0.1 | $203k | 2.2k | 92.27 | |
| SPDR Gold Trust (GLD) | 0.1 | $200k | 1.2k | 161.94 | |
| Geo | 0.1 | $211k | 7.5k | 28.18 | |
| iShares S&P 100 Index (OEF) | 0.1 | $201k | 3.1k | 64.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $206k | 1.6k | 130.54 | |
| Bank of America Corporation (BAC) | 0.1 | $187k | 16k | 11.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $162k | 11k | 14.34 | |
| Synovus Financial | 0.0 | $47k | 19k | 2.45 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $39k | 28k | 1.41 | |
| Document Security Systems | 0.0 | $28k | 13k | 2.15 |
