Warren Averett Asset Management as of June 30, 2016
Portfolio Holdings for Warren Averett Asset Management
Warren Averett Asset Management holds 89 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 24.5 | $54M | 480k | 112.62 | |
| Vanguard Mid-Cap Value ETF (VOE) | 15.9 | $35M | 393k | 89.08 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 15.3 | $34M | 332k | 101.89 | |
| Vanguard Growth ETF (VUG) | 12.7 | $28M | 261k | 107.20 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $5.4M | 153k | 35.36 | |
| Servisfirst Bancshares (SFBS) | 1.8 | $4.0M | 82k | 49.40 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.7 | $3.7M | 62k | 59.41 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.3 | $2.8M | 52k | 53.72 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $2.5M | 20k | 123.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $2.4M | 12k | 192.19 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $2.0M | 18k | 114.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.9M | 54k | 35.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $1.8M | 20k | 89.40 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $1.8M | 43k | 41.84 | |
| Oracle Corporation (ORCL) | 0.8 | $1.8M | 43k | 40.93 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.7M | 8.2k | 209.46 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.7M | 20k | 84.98 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 16k | 104.86 | |
| Southern Company (SO) | 0.7 | $1.6M | 29k | 53.65 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.5M | 13k | 115.65 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $1.4M | 11k | 128.06 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $1.3M | 23k | 55.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.1M | 21k | 55.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.1M | 11k | 105.36 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $1.2M | 24k | 48.25 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.5 | $1.2M | 33k | 35.31 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 22k | 45.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.0M | 8.3k | 122.76 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $900k | 23k | 40.05 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $879k | 9.4k | 93.06 | |
| General Electric Company | 0.4 | $854k | 27k | 31.48 | |
| Huron Consulting (HURN) | 0.4 | $861k | 14k | 60.45 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $820k | 8.7k | 93.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $740k | 6.0k | 123.95 | |
| At&t (T) | 0.3 | $703k | 16k | 43.20 | |
| ProAssurance Corporation (PRA) | 0.3 | $703k | 13k | 53.53 | |
| Enstar Group (ESGR) | 0.3 | $664k | 4.1k | 161.95 | |
| Apple Computer | 0.3 | $649k | 6.8k | 95.58 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $597k | 4.3k | 137.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $560k | 4.6k | 121.40 | |
| Procter & Gamble Company (PG) | 0.2 | $530k | 6.3k | 84.61 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $527k | 9.3k | 56.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $488k | 6.7k | 72.98 | |
| Philip Morris International (PM) | 0.2 | $470k | 4.6k | 101.82 | |
| Home Depot (HD) | 0.2 | $431k | 3.4k | 127.63 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $426k | 9.3k | 45.83 | |
| Microsoft Corporation (MSFT) | 0.2 | $403k | 7.9k | 51.14 | |
| Boeing | 0.2 | $404k | 3.1k | 129.82 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $388k | 30k | 13.03 | |
| Comcast Corporation (CMCSA) | 0.2 | $365k | 5.6k | 65.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $369k | 2.2k | 168.11 | |
| Schlumberger (SLB) | 0.2 | $354k | 4.5k | 79.11 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $342k | 2.9k | 116.92 | |
| Berkshire Hath-cl B | 0.2 | $352k | 2.4k | 144.86 | |
| Verizon Communications (VZ) | 0.1 | $340k | 6.1k | 55.90 | |
| Newell Rubbermaid (NWL) | 0.1 | $341k | 7.0k | 48.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $323k | 3.2k | 100.25 | |
| Medtronic (MDT) | 0.1 | $338k | 3.9k | 86.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $310k | 6.5k | 47.38 | |
| Altria (MO) | 0.1 | $318k | 4.6k | 68.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $278k | 4.5k | 62.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $295k | 4.3k | 68.52 | |
| Pepsi (PEP) | 0.1 | $277k | 2.6k | 106.01 | |
| Visa (V) | 0.1 | $293k | 4.0k | 74.14 | |
| iShares S&P 100 Index (OEF) | 0.1 | $289k | 3.1k | 93.02 | |
| Pfizer (PFE) | 0.1 | $261k | 7.4k | 35.22 | |
| Vulcan Materials Company (VMC) | 0.1 | $262k | 2.2k | 120.52 | |
| iShares S&P 500 Index (IVV) | 0.1 | $256k | 1.2k | 210.70 | |
| Jack Henry & Associates (JKHY) | 0.1 | $266k | 3.0k | 87.36 | |
| Waste Connections (WCN) | 0.1 | $263k | 3.6k | 72.15 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $247k | 2.7k | 91.89 | |
| Norfolk Southern (NSC) | 0.1 | $215k | 2.5k | 84.98 | |
| Yum! Brands (YUM) | 0.1 | $218k | 2.6k | 82.76 | |
| Nike (NKE) | 0.1 | $210k | 3.8k | 55.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $211k | 3.4k | 62.52 | |
| Cisco Systems (CSCO) | 0.1 | $201k | 7.0k | 28.64 | |
| Diageo (DEO) | 0.1 | $206k | 1.8k | 113.12 | |
| Agl Resources Inc Com Usd5 | 0.1 | $203k | 3.1k | 66.04 | |
| Express Scripts Holding | 0.1 | $209k | 2.8k | 75.81 | |
| Abbvie (ABBV) | 0.1 | $207k | 3.3k | 61.86 | |
| Regions Financial Corporation (RF) | 0.1 | $161k | 19k | 8.53 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $84k | 11k | 7.89 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $58k | 12k | 4.88 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $53k | 14k | 3.92 | |
| Old Republic Intl Corp note | 0.0 | $19k | 15k | 1.27 | |
| Prospect Capital Corp note | 0.0 | $18k | 18k | 1.00 | |
| Wellpoint Inc Note cb | 0.0 | $27k | 15k | 1.80 | |
| Rpm International Inc convertible cor | 0.0 | $32k | 28k | 1.14 | |
| Hos Us conv | 0.0 | $9.0k | 15k | 0.60 |
