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 |