Warren Averett Asset Management as of March 31, 2013
Portfolio Holdings for Warren Averett Asset Management
Warren Averett Asset Management holds 95 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 26.3 | $45M | 670k | 67.19 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 17.5 | $30M | 388k | 77.03 | |
| Vanguard Growth ETF (VUG) | 12.1 | $21M | 267k | 77.51 | |
| Vanguard S&p 500 | 7.9 | $14M | 188k | 71.64 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $7.4M | 47k | 156.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $6.9M | 116k | 58.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $2.5M | 59k | 42.78 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $2.4M | 26k | 92.91 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $2.1M | 22k | 94.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $1.9M | 19k | 100.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.7M | 8.2k | 209.66 | |
| Healthsouth | 0.8 | $1.3M | 49k | 26.36 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 14k | 90.12 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.7 | $1.2M | 47k | 26.18 | |
| Southern Company (SO) | 0.6 | $1.1M | 23k | 46.91 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $1.0M | 19k | 54.15 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.6 | $1.0M | 79k | 12.80 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $985k | 19k | 52.25 | |
| Coca-Cola Company (KO) | 0.6 | $934k | 23k | 40.45 | |
| At&t (T) | 0.5 | $917k | 25k | 36.71 | |
| Apple (AAPL) | 0.4 | $753k | 1.7k | 442.42 | |
| International Business Machines (IBM) | 0.4 | $698k | 3.3k | 213.39 | |
| ProAssurance Corporation (PRA) | 0.4 | $695k | 15k | 47.33 | |
| General Electric Company | 0.4 | $677k | 29k | 23.12 | |
| 0.4 | $688k | 866.00 | 794.46 | ||
| JPMorgan Chase & Co. (JPM) | 0.4 | $647k | 14k | 47.43 | |
| Wal-Mart Stores (WMT) | 0.4 | $645k | 8.6k | 74.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $625k | 17k | 36.42 | |
| Microsoft Corporation (MSFT) | 0.3 | $586k | 21k | 28.61 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $584k | 6.4k | 91.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $552k | 5.6k | 97.99 | |
| Oracle Corporation (ORCL) | 0.3 | $540k | 17k | 32.34 | |
| Lowe's Companies (LOW) | 0.3 | $508k | 13k | 37.91 | |
| Enstar Group (ESGR) | 0.3 | $510k | 4.1k | 124.39 | |
| Comcast Corporation (CMCSA) | 0.3 | $503k | 12k | 42.00 | |
| Regions Financial Corporation (RF) | 0.3 | $479k | 59k | 8.19 | |
| Merck & Co (MRK) | 0.3 | $475k | 11k | 44.24 | |
| Time Warner | 0.3 | $459k | 8.0k | 57.63 | |
| Qualcomm (QCOM) | 0.3 | $462k | 6.9k | 66.96 | |
| Chevron Corporation (CVX) | 0.3 | $440k | 3.7k | 118.73 | |
| United Technologies Corporation | 0.3 | $450k | 4.8k | 93.50 | |
| American Water Works (AWK) | 0.3 | $448k | 11k | 41.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $427k | 3.0k | 142.33 | |
| Royal Dutch Shell | 0.2 | $415k | 6.4k | 65.15 | |
| SPDR Barclays Capital High Yield B | 0.2 | $408k | 9.9k | 41.12 | |
| Vulcan Materials Company (VMC) | 0.2 | $396k | 7.7k | 51.76 | |
| Emerson Electric (EMR) | 0.2 | $395k | 7.1k | 55.86 | |
| Allergan | 0.2 | $402k | 3.6k | 111.67 | |
| Procter & Gamble Company (PG) | 0.2 | $386k | 5.0k | 77.15 | |
| Schlumberger (SLB) | 0.2 | $376k | 5.0k | 74.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $361k | 4.4k | 81.56 | |
| Cerner Corporation | 0.2 | $360k | 3.8k | 94.74 | |
| Cisco Systems (CSCO) | 0.2 | $361k | 17k | 20.92 | |
| Pepsi (PEP) | 0.2 | $359k | 4.5k | 79.07 | |
| Dana Holding Corporation (DAN) | 0.2 | $357k | 20k | 17.85 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $335k | 3.5k | 94.53 | |
| Monsanto Company | 0.2 | $317k | 3.0k | 105.67 | |
| Intel Corporation (INTC) | 0.2 | $328k | 15k | 21.84 | |
| Danaher Corporation (DHR) | 0.2 | $323k | 5.2k | 62.12 | |
| Geo | 0.2 | $325k | 8.6k | 37.62 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $313k | 2.00 | 156500.00 | |
| Visa (V) | 0.2 | $308k | 1.8k | 169.98 | |
| Hancock Holding Company (HWC) | 0.2 | $315k | 10k | 30.96 | |
| Rbc Cad (RY) | 0.2 | $313k | 5.2k | 60.29 | |
| Time Warner Cable | 0.2 | $286k | 3.0k | 95.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $296k | 2.8k | 104.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $291k | 5.3k | 54.97 | |
| Illinois Tool Works (ITW) | 0.2 | $299k | 4.9k | 61.02 | |
| Walt Disney Company (DIS) | 0.2 | $274k | 4.8k | 56.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $279k | 6.8k | 41.25 | |
| General Mills (GIS) | 0.2 | $270k | 5.5k | 49.30 | |
| 3M Company (MMM) | 0.1 | $250k | 2.4k | 106.25 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $253k | 3.6k | 70.61 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $258k | 4.5k | 57.96 | |
| eBay (EBAY) | 0.1 | $241k | 4.4k | 54.22 | |
| Maxim Integrated Products | 0.1 | $235k | 7.2k | 32.64 | |
| Unilever | 0.1 | $234k | 5.7k | 40.95 | |
| Plains All American Pipeline (PAA) | 0.1 | $248k | 4.4k | 56.43 | |
| American Tower Reit (AMT) | 0.1 | $247k | 3.2k | 76.95 | |
| Air Products & Chemicals (APD) | 0.1 | $218k | 2.5k | 87.13 | |
| General Dynamics Corporation (GD) | 0.1 | $223k | 3.2k | 70.66 | |
| Iron Mountain Incorporated | 0.1 | $225k | 6.2k | 36.29 | |
| Celgene Corporation | 0.1 | $214k | 1.9k | 115.68 | |
| iShares S&P 100 Index (OEF) | 0.1 | $219k | 3.1k | 70.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $218k | 1.5k | 145.04 | |
| Goldman Sachs (GS) | 0.1 | $210k | 1.4k | 146.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $200k | 11k | 17.70 | |
| Caterpillar (CAT) | 0.1 | $210k | 2.4k | 87.14 | |
| Philip Morris International (PM) | 0.1 | $201k | 2.2k | 92.50 | |
| Shire | 0.1 | $201k | 2.2k | 91.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $208k | 1.3k | 154.42 | |
| Protective Life | 0.1 | $204k | 5.7k | 35.73 | |
| Bank of America Corporation (BAC) | 0.1 | $191k | 16k | 12.15 | |
| Synovus Financial | 0.0 | $48k | 17k | 2.77 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $33k | 28k | 1.20 |
