Warren Averett Asset Management

Warren Averett Asset Management as of June 30, 2013

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 97 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Value ETF (VOE) 26.7 $46M 674k 68.67
Vanguard Mid-Cap Growth ETF (VOT) 17.8 $31M 395k 78.13
Vanguard Growth ETF (VUG) 12.1 $21M 268k 78.15
Vanguard S&p 500 6.6 $11M 156k 73.34
iShares MSCI EAFE Index Fund (EFA) 4.9 $8.5M 148k 57.30
Spdr S&p 500 Etf (SPY) 2.9 $5.0M 31k 160.42
iShares MSCI Emerging Markets Indx (EEM) 2.8 $4.8M 125k 38.50
Vanguard Mid-Cap ETF (VO) 1.3 $2.3M 24k 95.16
iShares Russell 2000 Index (IWM) 1.1 $2.0M 20k 97.02
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $1.9M 19k 101.27
Healthsouth 0.8 $1.4M 49k 28.79
Schwab Strategic Tr intrm trm (SCHR) 0.7 $1.3M 24k 52.66
Exxon Mobil Corporation (XOM) 0.7 $1.2M 14k 90.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.2M 24k 50.55
PowerShrs CEF Income Cmpst Prtfl 0.6 $998k 41k 24.64
Southern Company (SO) 0.6 $990k 22k 44.15
Coca-Cola Company (KO) 0.5 $925k 23k 40.10
Vanguard Europe Pacific ETF (VEA) 0.5 $772k 22k 35.62
ProAssurance Corporation (PRA) 0.4 $766k 15k 52.17
Google 0.4 $731k 830.00 880.72
Wal-Mart Stores (WMT) 0.4 $716k 9.6k 74.46
At&t (T) 0.4 $705k 20k 35.39
SPDR Barclays Capital High Yield B 0.4 $718k 18k 39.52
Vanguard Small-Cap ETF (VB) 0.4 $692k 7.4k 93.69
General Electric Company 0.4 $679k 29k 23.19
iShares Lehman Aggregate Bond (AGG) 0.4 $676k 6.3k 107.15
JPMorgan Chase & Co. (JPM) 0.4 $667k 13k 52.77
Microsoft Corporation (MSFT) 0.4 $639k 19k 34.53
International Business Machines (IBM) 0.4 $638k 3.3k 191.25
Apple (AAPL) 0.4 $630k 1.6k 396.23
Vanguard Emerging Markets ETF (VWO) 0.3 $588k 15k 38.79
Regions Financial Corporation (RF) 0.3 $571k 60k 9.53
Kimberly-Clark Corporation (KMB) 0.3 $559k 5.8k 97.22
Lowe's Companies (LOW) 0.3 $557k 14k 40.87
Enstar Group (ESGR) 0.3 $545k 4.1k 132.93
Oracle Corporation (ORCL) 0.3 $530k 17k 30.69
Nuveen Equity Premium Income Fund (BXMX) 0.3 $529k 42k 12.58
Comcast Corporation (CMCSA) 0.3 $504k 12k 41.78
Merck & Co (MRK) 0.3 $502k 11k 46.43
Union Pacific Corporation (UNP) 0.3 $463k 3.0k 154.33
Qualcomm (QCOM) 0.3 $468k 7.7k 61.13
Time Warner 0.3 $445k 7.7k 57.81
United Technologies Corporation 0.3 $453k 4.9k 92.94
American Water Works (AWK) 0.3 $445k 11k 41.20
Chevron Corporation (CVX) 0.2 $421k 3.6k 118.29
Royal Dutch Shell 0.2 $413k 6.5k 63.80
Pepsi (PEP) 0.2 $396k 4.8k 81.78
Procter & Gamble Company (PG) 0.2 $397k 5.2k 77.00
Cisco Systems (CSCO) 0.2 $387k 16k 24.35
Emerson Electric (EMR) 0.2 $386k 7.1k 54.59
Target Corporation (TGT) 0.2 $385k 5.6k 68.85
Dana Holding Corporation (DAN) 0.2 $385k 20k 19.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $376k 4.2k 89.33
Annaly Capital Management 0.2 $358k 29k 12.56
Berkshire Hathaway (BRK.B) 0.2 $368k 3.3k 111.82
Johnson & Johnson (JNJ) 0.2 $368k 4.3k 85.96
Cerner Corporation 0.2 $365k 3.8k 96.05
Intel Corporation (INTC) 0.2 $364k 15k 24.23
Vulcan Materials Company (VMC) 0.2 $370k 7.7k 48.36
Schlumberger (SLB) 0.2 $359k 5.0k 71.59
Illinois Tool Works (ITW) 0.2 $351k 5.1k 69.20
Time Warner Cable 0.2 $330k 2.9k 112.59
Berkshire Hathaway (BRK.A) 0.2 $337k 2.00 168500.00
Danaher Corporation (DHR) 0.2 $329k 5.2k 63.27
Visa (V) 0.2 $329k 1.8k 182.47
Hancock Holding Company (HWC) 0.2 $306k 10k 30.07
Monsanto Company 0.2 $296k 3.0k 98.67
CVS Caremark Corporation (CVS) 0.2 $301k 5.3k 57.27
Allergan 0.2 $303k 3.6k 84.17
Geo 0.2 $293k 8.6k 33.91
Rbc Cad (RY) 0.2 $303k 5.2k 58.36
Walt Disney Company (DIS) 0.2 $283k 4.5k 63.20
Vanguard REIT ETF (VNQ) 0.2 $271k 3.9k 68.75
Schwab Strategic Tr 0 (SCHP) 0.2 $286k 5.3k 53.88
Bristol Myers Squibb (BMY) 0.1 $268k 6.0k 44.65
3M Company (MMM) 0.1 $257k 2.4k 109.22
General Mills (GIS) 0.1 $266k 5.5k 48.57
Charles Schwab Corporation (SCHW) 0.1 $240k 11k 21.24
Air Products & Chemicals (APD) 0.1 $241k 2.6k 91.63
Unilever 0.1 $236k 6.0k 39.35
General Dynamics Corporation (GD) 0.1 $239k 3.1k 78.21
Plains All American Pipeline (PAA) 0.1 $245k 4.4k 55.72
American Tower Reit (AMT) 0.1 $235k 3.2k 73.21
eBay (EBAY) 0.1 $230k 4.4k 51.74
Celgene Corporation 0.1 $218k 1.9k 116.83
Protective Life 0.1 $226k 5.9k 38.40
iShares S&P 100 Index (OEF) 0.1 $224k 3.1k 72.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $223k 1.5k 148.37
Bank of America Corporation (BAC) 0.1 $202k 16k 12.85
Ecolab (ECL) 0.1 $204k 2.4k 85.00
Verizon Communications (VZ) 0.1 $204k 4.1k 50.36
Maxim Integrated Products 0.1 $200k 7.2k 27.78
Shire 0.1 $209k 2.2k 95.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $206k 2.6k 78.00
iShares MSCI Japan Index 0.1 $139k 12k 11.18
Synovus Financial 0.0 $51k 17k 2.94
BioCryst Pharmaceuticals (BCRX) 0.0 $43k 28k 1.56