Warren Averett Asset Management as of Sept. 30, 2016
Portfolio Holdings for Warren Averett Asset Management
Warren Averett Asset Management holds 102 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 22.8 | $55M | 485k | 112.42 | |
| Vanguard Mid-Cap Value ETF (VOE) | 15.3 | $37M | 392k | 93.57 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 14.7 | $35M | 330k | 106.39 | |
| Vanguard Growth ETF (VUG) | 12.3 | $30M | 263k | 112.29 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $7.5M | 200k | 37.41 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.9 | $4.6M | 78k | 59.24 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $3.0M | 23k | 129.44 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.2 | $2.8M | 53k | 53.67 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.7M | 13k | 216.31 | |
| Servisfirst Bancshares (SFBS) | 1.1 | $2.7M | 52k | 51.91 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.5M | 20k | 124.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $2.4M | 12k | 198.69 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $2.4M | 26k | 89.57 | |
| Vanguard Value ETF (VTV) | 0.9 | $2.1M | 25k | 87.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $2.2M | 47k | 45.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.0M | 54k | 37.64 | |
| Commerce Union Bancshares | 0.8 | $2.0M | 101k | 19.80 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.6M | 13k | 122.16 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 15k | 102.91 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 39k | 39.28 | |
| Southern Company (SO) | 0.6 | $1.5M | 29k | 51.29 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.6 | $1.5M | 40k | 36.10 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $1.4M | 11k | 133.01 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $1.4M | 27k | 52.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.3M | 12k | 110.66 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.5 | $1.3M | 23k | 55.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.2M | 21k | 59.15 | |
| Apple Computer | 0.5 | $1.1M | 10k | 113.06 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.5 | $1.1M | 10k | 104.54 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $1.0M | 25k | 41.16 | |
| ProAssurance Corporation (PRA) | 0.4 | $1.0M | 20k | 52.49 | |
| Coca-Cola Company (KO) | 0.4 | $963k | 23k | 42.33 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $928k | 9.3k | 99.52 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.4 | $922k | 8.1k | 113.83 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $857k | 6.5k | 131.79 | |
| General Electric Company | 0.3 | $803k | 27k | 29.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $764k | 8.8k | 87.31 | |
| Enstar Group (ESGR) | 0.3 | $674k | 4.1k | 164.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $648k | 5.5k | 118.10 | |
| At&t (T) | 0.3 | $657k | 16k | 40.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $589k | 11k | 55.17 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $575k | 12k | 47.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $547k | 4.3k | 126.07 | |
| Procter & Gamble Company (PG) | 0.2 | $562k | 6.3k | 89.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $520k | 7.2k | 72.06 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $538k | 9.4k | 57.12 | |
| Microsoft Corporation (MSFT) | 0.2 | $503k | 8.7k | 57.58 | |
| Home Depot (HD) | 0.2 | $492k | 3.8k | 128.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $494k | 11k | 44.25 | |
| Visa (V) | 0.2 | $474k | 5.7k | 82.78 | |
| Medtronic (MDT) | 0.2 | $461k | 5.3k | 86.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $397k | 6.0k | 66.59 | |
| Verizon Communications (VZ) | 0.2 | $410k | 7.9k | 51.98 | |
| Pepsi (PEP) | 0.2 | $395k | 3.6k | 108.82 | |
| Philip Morris International (PM) | 0.2 | $390k | 4.0k | 97.11 | |
| Schlumberger (SLB) | 0.2 | $388k | 4.9k | 78.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $380k | 2.2k | 174.39 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $394k | 30k | 13.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $371k | 5.6k | 66.27 | |
| Newell Rubbermaid (NWL) | 0.1 | $370k | 7.0k | 52.67 | |
| Boeing | 0.1 | $357k | 2.7k | 131.64 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $351k | 2.9k | 120.49 | |
| Berkshire Hath-cl B | 0.1 | $362k | 2.5k | 144.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $357k | 444.00 | 804.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $336k | 3.2k | 104.28 | |
| Cisco Systems (CSCO) | 0.1 | $314k | 9.9k | 31.75 | |
| Yum! Brands (YUM) | 0.1 | $319k | 3.5k | 90.78 | |
| Gilead Sciences (GILD) | 0.1 | $321k | 4.1k | 79.03 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $290k | 4.3k | 67.36 | |
| iShares S&P 100 Index (OEF) | 0.1 | $298k | 3.1k | 95.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $290k | 2.4k | 122.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $297k | 2.7k | 110.00 | |
| Altria (MO) | 0.1 | $252k | 4.0k | 63.22 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $264k | 3.6k | 72.93 | |
| Jack Henry & Associates (JKHY) | 0.1 | $260k | 3.0k | 85.39 | |
| Waste Connections (WCN) | 0.1 | $272k | 3.6k | 74.62 | |
| Blackstone | 0.1 | $228k | 8.9k | 25.54 | |
| Pfizer (PFE) | 0.1 | $243k | 7.2k | 33.93 | |
| Norfolk Southern (NSC) | 0.1 | $246k | 2.5k | 97.23 | |
| Vulcan Materials Company (VMC) | 0.1 | $247k | 2.2k | 113.62 | |
| International Business Machines (IBM) | 0.1 | $251k | 1.6k | 158.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $237k | 3.4k | 70.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $246k | 1.1k | 217.31 | |
| Danaher Corporation (DHR) | 0.1 | $238k | 3.0k | 78.37 | |
| Valeant Pharmaceuticals Int | 0.1 | $246k | 10k | 24.60 | |
| Bk Of America Corp | 0.1 | $236k | 15k | 15.66 | |
| Cme (CME) | 0.1 | $211k | 2.0k | 104.71 | |
| Discover Financial Services (DFS) | 0.1 | $220k | 3.9k | 56.48 | |
| ConocoPhillips (COP) | 0.1 | $212k | 4.9k | 43.41 | |
| Diageo (DEO) | 0.1 | $211k | 1.8k | 116.25 | |
| Nike (NKE) | 0.1 | $211k | 4.0k | 52.64 | |
| SPDR Barclays Capital 1-3 Month T- | 0.1 | $208k | 4.5k | 45.74 | |
| Eaton (ETN) | 0.1 | $211k | 3.2k | 65.83 | |
| Chubb (CB) | 0.1 | $210k | 1.7k | 125.37 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $213k | 790.00 | 269.62 | |
| Regions Financial Corporation (RF) | 0.1 | $186k | 19k | 9.85 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $84k | 11k | 7.89 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $60k | 12k | 5.05 | |
| Old Republic Intl Corp note | 0.0 | $18k | 15k | 1.20 | |
| Wellpoint Inc Note cb | 0.0 | $26k | 15k | 1.73 | |
| Rpm International Inc convertible cor | 0.0 | $34k | 28k | 1.21 | |
| Hos Us conv | 0.0 | $9.0k | 15k | 0.60 |
