Warren Averett Asset Management as of Dec. 31, 2015
Portfolio Holdings for Warren Averett Asset Management
Warren Averett Asset Management holds 128 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 13.7 | $31M | 366k | 85.95 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 13.3 | $31M | 307k | 99.71 | |
| Vanguard Growth ETF (VUG) | 11.8 | $27M | 254k | 106.39 | |
| iShares Russell 2000 Index (IWM) | 8.6 | $20M | 175k | 112.62 | |
| iShares Lehman Aggregate Bond (AGG) | 8.4 | $19M | 178k | 108.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.2 | $19M | 166k | 114.01 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $5.3M | 145k | 36.72 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $3.4M | 103k | 32.71 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $3.2M | 33k | 97.87 | |
| iShares Russell Microcap Index (IWC) | 1.3 | $2.9M | 41k | 72.11 | |
| Servisfirst Bancshares (SFBS) | 1.2 | $2.7M | 56k | 47.53 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $2.6M | 22k | 120.11 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $2.6M | 50k | 51.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $2.5M | 13k | 186.93 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.1 | $2.5M | 46k | 53.61 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $2.4M | 26k | 91.94 | |
| Oracle Corporation (ORCL) | 0.8 | $1.9M | 52k | 36.53 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $1.5M | 13k | 117.16 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $1.5M | 18k | 84.07 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 15k | 89.93 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.4M | 12k | 110.66 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.6 | $1.3M | 23k | 57.05 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 6.2k | 203.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.1M | 19k | 58.70 | |
| Lowe's Companies (LOW) | 0.4 | $981k | 13k | 76.05 | |
| Southern Company (SO) | 0.4 | $952k | 20k | 46.80 | |
| Microsoft Corporation (MSFT) | 0.4 | $921k | 17k | 55.45 | |
| Vanguard Value ETF (VTV) | 0.4 | $867k | 11k | 81.51 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $882k | 9.5k | 92.81 | |
| Comcast Corporation (CMCSA) | 0.4 | $850k | 15k | 56.44 | |
| Coca-Cola Company (KO) | 0.4 | $853k | 20k | 42.95 | |
| General Electric Company | 0.4 | $843k | 27k | 31.15 | |
| International Business Machines (IBM) | 0.3 | $794k | 5.8k | 137.61 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $813k | 21k | 39.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $732k | 9.4k | 77.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $721k | 11k | 66.04 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $694k | 14k | 49.95 | |
| Apple Computer | 0.3 | $659k | 6.3k | 105.19 | |
| At&t (T) | 0.3 | $649k | 19k | 34.42 | |
| Danaher Corporation (DHR) | 0.3 | $649k | 7.0k | 92.85 | |
| ProAssurance Corporation (PRA) | 0.3 | $637k | 13k | 48.51 | |
| American Wtr Wks | 0.3 | $645k | 11k | 59.72 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $651k | 19k | 34.03 | |
| Enstar Group (ESGR) | 0.3 | $615k | 4.1k | 150.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $607k | 780.00 | 778.21 | |
| Procter & Gamble Company (PG) | 0.2 | $577k | 7.3k | 79.42 | |
| Boeing | 0.2 | $584k | 4.0k | 144.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $552k | 4.3k | 127.22 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $558k | 5.6k | 98.78 | |
| Regions Financial Corporation (RF) | 0.2 | $527k | 55k | 9.60 | |
| Schlumberger (SLB) | 0.2 | $526k | 7.5k | 69.81 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $531k | 14k | 38.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $506k | 4.9k | 102.74 | |
| Pepsi (PEP) | 0.2 | $499k | 5.0k | 99.96 | |
| Philip Morris International (PM) | 0.2 | $464k | 5.3k | 88.00 | |
| Shire | 0.2 | $451k | 2.2k | 205.00 | |
| Illinois Tool Works (ITW) | 0.2 | $454k | 4.9k | 92.65 | |
| Monsanto Company | 0.2 | $431k | 4.4k | 98.51 | |
| Vulcan Materials Company (VMC) | 0.2 | $438k | 4.6k | 95.03 | |
| UnitedHealth (UNH) | 0.2 | $447k | 3.8k | 117.63 | |
| Visa (V) | 0.2 | $429k | 5.5k | 77.60 | |
| American Tower Reit (AMT) | 0.2 | $438k | 4.5k | 96.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $423k | 6.2k | 68.74 | |
| Cisco Systems (CSCO) | 0.2 | $409k | 15k | 27.19 | |
| Goldman Sachs (GS) | 0.2 | $396k | 2.2k | 180.33 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $391k | 4.9k | 79.73 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $400k | 30k | 13.43 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $372k | 11k | 32.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $372k | 6.1k | 61.29 | |
| 3M Company (MMM) | 0.2 | $364k | 2.4k | 150.66 | |
| Cerner Corporation | 0.2 | $377k | 6.3k | 60.19 | |
| Merck & Co (MRK) | 0.2 | $370k | 7.0k | 52.86 | |
| Target Corporation (TGT) | 0.2 | $378k | 5.2k | 72.69 | |
| United Technologies Corporation | 0.2 | $379k | 3.9k | 96.02 | |
| Berkshire Hath-cl B | 0.2 | $357k | 2.7k | 132.17 | |
| Verizon Communications (VZ) | 0.1 | $341k | 7.4k | 46.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $350k | 2.2k | 160.04 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $342k | 2.8k | 121.45 | |
| Aon | 0.1 | $344k | 3.7k | 92.23 | |
| Medtronic (MDT) | 0.1 | $335k | 4.4k | 77.01 | |
| Walt Disney Company (DIS) | 0.1 | $321k | 3.1k | 105.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $320k | 5.9k | 54.33 | |
| Newell Rubbermaid (NWL) | 0.1 | $332k | 7.5k | 44.12 | |
| Gilead Sciences (GILD) | 0.1 | $324k | 3.2k | 101.28 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $330k | 2.9k | 113.29 | |
| Air Prod & Chem | 0.1 | $326k | 2.5k | 130.30 | |
| Norfolk Southern (NSC) | 0.1 | $306k | 3.6k | 84.65 | |
| General Mills (GIS) | 0.1 | $310k | 5.4k | 57.62 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $289k | 5.2k | 55.52 | |
| Jack Henry & Associates (JKHY) | 0.1 | $291k | 3.7k | 78.12 | |
| iShares S&P 100 Index (OEF) | 0.1 | $296k | 3.2k | 91.16 | |
| Express Scripts Holding | 0.1 | $295k | 3.4k | 87.36 | |
| Iron Mountain (IRM) | 0.1 | $293k | 11k | 26.99 | |
| Ecolab (ECL) | 0.1 | $275k | 2.4k | 114.58 | |
| FedEx Corporation (FDX) | 0.1 | $283k | 1.9k | 148.95 | |
| Home Depot (HD) | 0.1 | $283k | 2.1k | 132.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $282k | 3.6k | 78.33 | |
| Maxim Integrated Products | 0.1 | $274k | 7.2k | 38.06 | |
| iShares S&P 500 Index (IVV) | 0.1 | $272k | 1.3k | 205.13 | |
| Qualcomm (QCOM) | 0.1 | $269k | 5.4k | 50.02 | |
| Broadcom Corporation | 0.1 | $273k | 4.7k | 57.72 | |
| Dana Holding Corporation (DAN) | 0.1 | $276k | 20k | 13.80 | |
| McDonald's Corporation (MCD) | 0.1 | $263k | 2.2k | 117.99 | |
| Altria (MO) | 0.1 | $243k | 4.2k | 58.25 | |
| Royal Dutch Shell | 0.1 | $254k | 5.5k | 45.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $260k | 2.6k | 99.58 | |
| Allstate Corp | 0.1 | $255k | 4.1k | 62.20 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $242k | 4.6k | 53.08 | |
| Progressive Corporation (PGR) | 0.1 | $229k | 7.2k | 31.81 | |
| Waste Connections | 0.1 | $222k | 3.9k | 56.27 | |
| Emerson Electric (EMR) | 0.1 | $238k | 5.0k | 47.79 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $239k | 2.8k | 84.75 | |
| Abbvie (ABBV) | 0.1 | $236k | 4.0k | 59.13 | |
| Cme (CME) | 0.1 | $201k | 2.2k | 90.74 | |
| Nike (NKE) | 0.1 | $209k | 3.3k | 62.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $207k | 3.8k | 54.83 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $214k | 6.8k | 31.58 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $85k | 21k | 4.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $78k | 12k | 6.78 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $75k | 16k | 4.69 | |
| Gilead Sciences conv | 0.0 | $54k | 12k | 4.50 | |
| Old Republic Intl Corp note | 0.0 | $19k | 15k | 1.27 | |
| Prospect Capital Corp note | 0.0 | $18k | 18k | 1.00 | |
| Apollo Invt Corp note 5.750% 1/1 | 0.0 | $25k | 25k | 1.00 | |
| Ares Capital Corp 5.75 16 convert | 0.0 | $16k | 16k | 1.00 | |
| Wellpoint Inc Note cb | 0.0 | $29k | 15k | 1.93 | |
| Rpm International Inc convertible cor | 0.0 | $32k | 28k | 1.14 | |
| Hos Us conv | 0.0 | $8.0k | 15k | 0.53 |
