Warren Averett Asset Management

Warren Averett Asset Management as of March 31, 2016

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 93 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Value ETF (VOE) 20.6 $34M 387k 87.12
Vanguard Mid-Cap Growth ETF (VOT) 20.1 $33M 328k 100.26
Vanguard Growth ETF (VUG) 16.7 $27M 257k 106.45
Vanguard Europe Pacific ETF (VEA) 3.1 $5.1M 142k 35.88
Servisfirst Bancshares (SFBS) 2.2 $3.6M 82k 44.39
iShares Lehman Aggregate Bond (AGG) 1.9 $3.1M 28k 110.81
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $2.8M 52k 52.82
SPDR Barclays Capital Aggregate Bo (SPAB) 1.6 $2.7M 46k 58.55
iShares Russell 2000 Index (IWM) 1.6 $2.6M 24k 110.63
Vanguard Mid-Cap ETF (VO) 1.5 $2.4M 20k 121.22
Vanguard Emerging Markets ETF (VWO) 1.4 $2.2M 64k 34.58
Vanguard S&p 500 Etf idx (VOO) 1.3 $2.2M 11k 188.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.8M 16k 118.82
Oracle Corporation (ORCL) 1.1 $1.7M 43k 40.92
Spdr S&p 500 Etf (SPY) 1.0 $1.6M 8.0k 205.49
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $1.6M 13k 124.03
Chevron Corporation (CVX) 0.9 $1.5M 16k 95.42
Vanguard Small-Cap ETF (VB) 0.9 $1.4M 13k 111.48
Ishares Inc core msci emkt (IEMG) 0.9 $1.4M 35k 41.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.3M 16k 86.90
Schwab Strategic Tr intrm trm (SCHR) 0.8 $1.3M 24k 55.24
Vanguard Value ETF (VTV) 0.8 $1.3M 16k 82.42
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.2M 21k 57.15
Southern Company (SO) 0.7 $1.1M 21k 51.75
Coca-Cola Company (KO) 0.6 $1.0M 22k 46.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $972k 20k 49.77
Vanguard Small-Cap Value ETF (VBR) 0.6 $917k 9.0k 101.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $908k 9.7k 93.42
General Electric Company 0.5 $878k 28k 31.77
Exxon Mobil Corporation (XOM) 0.5 $774k 9.3k 83.55
Apple Computer 0.5 $759k 7.0k 108.94
At&t (T) 0.4 $722k 18k 39.19
Procter & Gamble Company (PG) 0.4 $695k 8.4k 82.31
Enstar Group (ESGR) 0.4 $667k 4.1k 162.68
ProAssurance Corporation (PRA) 0.4 $664k 13k 50.56
iShares S&P Growth Allocation Fund (AOR) 0.4 $629k 16k 39.43
Kimberly-Clark Corporation (KMB) 0.4 $584k 4.3k 134.59
Vanguard Small-Cap Growth ETF (VBK) 0.4 $592k 5.0k 118.97
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $543k 16k 34.80
Wal-Mart Stores (WMT) 0.3 $511k 7.5k 68.48
Johnson & Johnson (JNJ) 0.3 $514k 4.7k 108.23
Schwab Strategic Tr 0 (SCHP) 0.3 $512k 9.2k 55.53
Microsoft Corporation (MSFT) 0.3 $460k 8.3k 55.25
Berkshire Hath-cl B 0.3 $463k 3.3k 141.98
Philip Morris International (PM) 0.2 $398k 4.1k 98.08
Ishares Tr s^p aggr all (AOA) 0.2 $388k 8.6k 45.27
Boeing 0.2 $370k 2.9k 127.02
Nuveen Equity Premium Income Fund (BXMX) 0.2 $379k 30k 12.73
Comcast Corporation (CMCSA) 0.2 $359k 5.9k 61.12
Schlumberger (SLB) 0.2 $367k 5.0k 73.69
iShares Russell Midcap Index Fund (IWR) 0.2 $358k 2.2k 163.10
Verizon Communications (VZ) 0.2 $327k 6.1k 54.02
Newell Rubbermaid (NWL) 0.2 $333k 7.5k 44.25
iShares Russell 1000 Index (IWB) 0.2 $334k 2.9k 114.19
Wells Fargo & Company (WFC) 0.2 $304k 6.3k 48.42
Visa (V) 0.2 $309k 4.0k 76.50
Altria (MO) 0.2 $287k 4.6k 62.57
Medtronic (MDT) 0.2 $299k 4.0k 74.94
Marsh & McLennan Companies (MMC) 0.2 $286k 4.7k 60.79
Pepsi (PEP) 0.2 $276k 2.7k 102.53
Jack Henry & Associates (JKHY) 0.2 $276k 3.3k 84.51
iShares Russell 1000 Growth Index (IWF) 0.2 $274k 2.8k 99.64
iShares S&P 100 Index (OEF) 0.2 $284k 3.1k 91.41
iShares Russell 2000 Value Index (IWN) 0.2 $273k 2.9k 93.05
Waste Connections 0.2 $255k 3.9k 64.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $261k 2.0k 130.50
iShares Russell Microcap Index (IWC) 0.2 $263k 3.9k 68.03
JPMorgan Chase & Co. (JPM) 0.1 $252k 4.3k 59.24
iShares S&P 500 Index (IVV) 0.1 $251k 1.2k 206.58
Gilead Sciences (GILD) 0.1 $237k 2.6k 91.93
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $253k 2.8k 89.72
McDonald's Corporation (MCD) 0.1 $236k 1.9k 125.60
Cisco Systems (CSCO) 0.1 $226k 7.9k 28.49
Vulcan Materials Company (VMC) 0.1 $230k 2.2k 105.80
Yum! Brands (YUM) 0.1 $224k 2.7k 81.93
Nike (NKE) 0.1 $228k 3.7k 61.42
Cme (CME) 0.1 $213k 2.2k 96.16
Home Depot (HD) 0.1 $211k 1.6k 133.12
Pfizer (PFE) 0.1 $213k 7.2k 29.62
Norfolk Southern (NSC) 0.1 $211k 2.5k 83.40
Texas Instruments Incorporated (TXN) 0.1 $217k 3.8k 57.48
Danaher Corporation (DHR) 0.1 $208k 2.2k 94.98
Express Scripts Holding 0.1 $205k 3.0k 68.70
Agl Resources Inc Com Usd5 0.1 $200k 3.1k 65.06
Regions Financial Corporation (RF) 0.1 $148k 19k 7.84
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $75k 16k 4.69
Gilead Sciences conv 0.0 $49k 12k 4.08
Sirius Xm Holdings (SIRI) 0.0 $53k 14k 3.92
Wellpoint Inc Note cb 0.0 $29k 15k 1.93
Rpm International Inc convertible cor 0.0 $32k 28k 1.14
Old Republic Intl Corp note 0.0 $19k 15k 1.27
Prospect Capital Corp note 0.0 $18k 18k 1.00
Hos Us conv 0.0 $9.0k 15k 0.60