Warren Averett Asset Management

Warren Averett Asset Management as of Sept. 30, 2017

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 234 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Value ETF (VOE) 10.2 $47M 445k 105.64
Vanguard Growth ETF (VUG) 9.5 $44M 331k 132.75
Vanguard Mid-Cap Growth ETF (VOT) 8.5 $39M 321k 121.75
PowerShares FTSE RAFI US 1000 6.3 $29M 273k 107.15
iShares Lehman Aggregate Bond (AGG) 5.5 $25M 232k 109.59
Vanguard Europe Pacific ETF (VEA) 4.2 $19M 448k 43.41
Servisfirst Bancshares (SFBS) 3.3 $15M 388k 38.85
PowerShares FTSE RAFI US 1500 Small-Mid 2.1 $9.6M 77k 125.35
PowerShares FTSE RAFI Emerging MarketETF 2.1 $9.6M 451k 21.33
SPDR Barclays Capital Aggregate Bo (SPAB) 1.6 $7.3M 126k 57.71
Vanguard S&p 500 Etf idx (VOO) 1.3 $6.0M 26k 230.75
Vanguard Value ETF (VTV) 1.1 $5.2M 52k 99.81
Vanguard Mid-Cap ETF (VO) 1.1 $5.0M 34k 147.01
Apple (AAPL) 1.0 $4.5M 29k 154.13
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $4.3M 81k 52.36
Spdr S&p 500 Etf (SPY) 0.9 $4.0M 16k 251.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $3.8M 44k 88.00
Oracle Corporation (ORCL) 0.8 $3.7M 78k 48.35
Vanguard Small-Cap ETF (VB) 0.8 $3.6M 25k 141.34
Ishares Inc core msci emkt (IEMG) 0.8 $3.5M 65k 54.02
Microsoft Corporation (MSFT) 0.7 $3.0M 40k 74.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.9M 45k 64.16
iShares Russell 2000 Index (IWM) 0.6 $2.7M 19k 148.16
Chevron Corporation (CVX) 0.6 $2.6M 22k 117.48
Vanguard Small-Cap Value ETF (VBR) 0.6 $2.6M 20k 127.78
General Electric Company 0.5 $2.4M 101k 24.18
Exxon Mobil Corporation (XOM) 0.5 $2.3M 28k 81.97
Vanguard Emerging Markets ETF (VWO) 0.5 $2.3M 53k 43.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $2.3M 37k 61.99
Alphabet Inc Class A cs (GOOGL) 0.5 $2.3M 2.4k 973.65
Coca-Cola Company (KO) 0.5 $2.2M 49k 45.01
Vulcan Materials Company (VMC) 0.5 $2.2M 19k 119.62
Commerce Union Bancshares 0.5 $2.2M 93k 23.18
Wells Fargo & Company (WFC) 0.5 $2.1M 39k 55.15
iShares Russell 1000 Value Index (IWD) 0.5 $2.1M 17k 118.52
Visa (V) 0.5 $2.1M 20k 105.22
Johnson & Johnson (JNJ) 0.4 $1.9M 15k 130.02
Schwab Strategic Tr intrm trm (SCHR) 0.4 $1.8M 33k 53.92
Alphabet Inc Class C cs (GOOG) 0.4 $1.8M 1.9k 959.01
American Express Company (AXP) 0.4 $1.8M 20k 90.45
iShares S&P 500 Index (IVV) 0.4 $1.7M 6.9k 252.95
Amazon (AMZN) 0.4 $1.7M 1.8k 961.13
National-Oilwell Var 0.4 $1.7M 48k 35.73
Procter & Gamble Company (PG) 0.4 $1.7M 19k 90.98
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.7M 11k 152.66
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.7M 23k 74.24
Facebook Inc cl a (META) 0.4 $1.7M 9.8k 170.84
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 17k 95.51
Bank of America Corporation (BAC) 0.3 $1.6M 64k 25.33
Lockheed Martin Corporation (LMT) 0.3 $1.6M 5.2k 310.23
At&t (T) 0.3 $1.6M 40k 39.18
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.6M 10k 152.70
CVS Caremark Corporation (CVS) 0.3 $1.5M 19k 81.30
Energen Corporation 0.3 $1.5M 28k 54.69
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $1.5M 39k 37.98
iShares S&P Growth Allocation Fund (AOR) 0.3 $1.5M 33k 44.82
3M Company (MMM) 0.3 $1.4M 6.8k 209.90
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 21k 68.46
Walt Disney Company (DIS) 0.3 $1.4M 14k 98.58
Merck & Co (MRK) 0.3 $1.4M 22k 64.02
Goodyear Tire & Rubber Company (GT) 0.3 $1.3M 40k 33.25
Southern Company (SO) 0.3 $1.3M 27k 49.14
Ishares Tr s^p aggr all (AOA) 0.3 $1.3M 25k 53.57
Berkshire Hathaway (BRK.B) 0.3 $1.3M 7.1k 183.26
Wal-Mart Stores (WMT) 0.3 $1.3M 17k 78.16
Hershey Company (HSY) 0.3 $1.3M 12k 109.16
Dowdupont 0.3 $1.3M 18k 69.23
Costco Wholesale Corporation (COST) 0.3 $1.2M 7.4k 164.34
CBS Corporation 0.3 $1.3M 22k 57.98
Whirlpool Corporation (WHR) 0.3 $1.3M 6.8k 184.46
Qorvo (QRVO) 0.3 $1.2M 18k 70.65
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $1.2M 10k 120.84
Deere & Company (DE) 0.2 $1.2M 9.3k 125.63
Philip Morris International (PM) 0.2 $1.2M 11k 111.03
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 6.5k 178.85
Berkshire Hathaway (BRK.A) 0.2 $1.1M 4.00 274750.00
Technology SPDR (XLK) 0.2 $1.1M 19k 59.12
Home Depot (HD) 0.2 $1.1M 6.6k 163.62
Bristol Myers Squibb (BMY) 0.2 $1.1M 17k 63.74
International Business Machines (IBM) 0.2 $1.1M 7.3k 145.14
ProAssurance Corporation (PRA) 0.2 $1.1M 19k 54.66
McKesson Corporation (MCK) 0.2 $1.0M 6.5k 153.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.0M 9.0k 114.91
MasterCard Incorporated (MA) 0.2 $976k 6.9k 141.27
ACI Worldwide (ACIW) 0.2 $983k 43k 22.79
Halliburton Company (HAL) 0.2 $948k 21k 46.05
Caterpillar (CAT) 0.2 $901k 7.2k 124.72
Pfizer (PFE) 0.2 $945k 27k 35.72
Intel Corporation (INTC) 0.2 $907k 24k 38.10
Enstar Group (ESGR) 0.2 $912k 4.1k 222.44
Sabre (SABR) 0.2 $945k 52k 18.10
Honeywell International (HON) 0.2 $873k 6.2k 141.72
UnitedHealth (UNH) 0.2 $876k 4.5k 195.80
Jones Lang LaSalle Incorporated (JLL) 0.2 $894k 7.2k 123.55
Select Comfort 0.2 $862k 28k 31.04
Rydex S&P Equal Weight Technology 0.2 $876k 6.5k 135.06
Abbvie (ABBV) 0.2 $879k 9.9k 88.81
Medtronic (MDT) 0.2 $869k 11k 77.74
Cardinal Health (CAH) 0.2 $811k 12k 66.88
Cisco Systems (CSCO) 0.2 $807k 24k 33.63
Cummins (CMI) 0.2 $831k 4.9k 167.95
Illinois Tool Works (ITW) 0.2 $834k 5.6k 147.90
Citigroup (C) 0.2 $826k 11k 72.72
State Street Corporation (STT) 0.2 $780k 8.2k 95.54
Bank of New York Mellon Corporation (BK) 0.2 $767k 15k 53.03
Hormel Foods Corporation (HRL) 0.2 $781k 24k 32.15
iShares Russell 1000 Growth Index (IWF) 0.2 $786k 6.3k 125.10
iShares S&P 500 Growth Index (IVW) 0.2 $785k 5.5k 143.41
American Tower Reit (AMT) 0.2 $777k 5.7k 136.70
Genuine Parts Company (GPC) 0.2 $758k 7.9k 95.68
Kimberly-Clark Corporation (KMB) 0.2 $743k 6.3k 117.69
Skyworks Solutions (SWKS) 0.2 $729k 7.2k 101.96
Broad 0.2 $734k 3.0k 242.48
Charles Schwab Corporation (SCHW) 0.1 $696k 16k 43.77
Abbott Laboratories (ABT) 0.1 $699k 13k 53.39
Pepsi (PEP) 0.1 $701k 6.3k 111.36
United Technologies Corporation 0.1 $697k 6.0k 116.15
Marathon Petroleum Corp (MPC) 0.1 $691k 12k 56.07
Moody's Corporation (MCO) 0.1 $647k 4.6k 139.26
Verizon Communications (VZ) 0.1 $642k 13k 49.51
Altria (MO) 0.1 $637k 10k 63.41
Nike (NKE) 0.1 $646k 13k 51.89
Texas Instruments Incorporated (TXN) 0.1 $649k 7.2k 89.69
AmerisourceBergen (COR) 0.1 $619k 7.5k 82.71
Duke Energy (DUK) 0.1 $619k 7.4k 83.88
Paypal Holdings (PYPL) 0.1 $590k 9.2k 64.06
Clorox Company (CLX) 0.1 $542k 4.1k 131.97
Axis Capital Holdings (AXS) 0.1 $547k 9.5k 57.28
Proshares Tr ultrapro short q 0.1 $555k 21k 26.81
Comcast Corporation (CMCSA) 0.1 $529k 14k 38.49
Baxter International (BAX) 0.1 $489k 7.8k 62.75
Marsh & McLennan Companies (MMC) 0.1 $522k 6.2k 83.73
Aspen Insurance Holdings 0.1 $526k 13k 40.42
SCANA Corporation 0.1 $511k 11k 48.45
Celgene Corporation 0.1 $525k 3.6k 145.75
Rydex S&P Equal Weight ETF 0.1 $515k 5.4k 95.58
Arthur J. Gallagher & Co. (AJG) 0.1 $445k 7.2k 61.48
Amgen (AMGN) 0.1 $479k 2.6k 186.31
ConocoPhillips (COP) 0.1 $439k 8.8k 50.10
Prudential Financial (PRU) 0.1 $477k 4.5k 106.24
Cbre Group Inc Cl A (CBRE) 0.1 $465k 12k 37.85
Anthem (ELV) 0.1 $449k 2.4k 189.69
Crown Castle Intl (CCI) 0.1 $451k 4.5k 100.04
Chubb (CB) 0.1 $441k 3.1k 142.67
Boeing Company (BA) 0.1 $425k 1.7k 254.03
Regions Financial Corporation (RF) 0.1 $408k 27k 15.23
Everest Re Group (EG) 0.1 $404k 1.8k 228.51
Humana (HUM) 0.1 $417k 1.7k 243.72
Centene Corporation (CNC) 0.1 $400k 4.1k 96.71
iShares S&P 100 Index (OEF) 0.1 $425k 3.8k 111.40
iShares S&P 500 Value Index (IVE) 0.1 $409k 3.8k 107.83
iShares Russell Midcap Index Fund (IWR) 0.1 $438k 2.2k 197.21
Powershares Etf Tr Ii s^p500 low vol 0.1 $407k 8.9k 45.80
Cme (CME) 0.1 $367k 2.7k 135.83
Goldman Sachs (GS) 0.1 $382k 1.6k 237.41
U.S. Bancorp (USB) 0.1 $349k 6.5k 53.59
McDonald's Corporation (MCD) 0.1 $355k 2.3k 156.80
Adobe Systems Incorporated (ADBE) 0.1 $364k 2.4k 149.06
Aetna 0.1 $361k 2.3k 159.03
Sotheby's 0.1 $358k 7.8k 46.13
Schlumberger (SLB) 0.1 $360k 5.2k 69.74
Gilead Sciences (GILD) 0.1 $352k 4.3k 81.03
priceline.com Incorporated 0.1 $368k 201.00 1830.85
iShares Russell 1000 Index (IWB) 0.1 $385k 2.8k 139.85
Nuveen Equity Premium Income Fund (BXMX) 0.1 $381k 27k 13.97
Waste Connections (WCN) 0.1 $366k 5.2k 70.02
Johnson Controls International Plc equity (JCI) 0.1 $367k 9.1k 40.27
Hilton Worldwide Holdings (HLT) 0.1 $370k 5.3k 69.54
Dxc Technology (DXC) 0.1 $359k 4.2k 85.82
PNC Financial Services (PNC) 0.1 $322k 2.4k 134.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $337k 2.2k 152.01
Union Pacific Corporation (UNP) 0.1 $300k 2.6k 115.83
Cincinnati Financial Corporation (CINF) 0.1 $342k 4.5k 76.63
Starbucks Corporation (SBUX) 0.1 $312k 5.8k 53.63
Enterprise Products Partners (EPD) 0.1 $318k 12k 26.05
Jack Henry & Associates (JKHY) 0.1 $303k 2.9k 102.89
Te Connectivity Ltd for (TEL) 0.1 $329k 4.0k 83.06
Vodafone Group New Adr F (VOD) 0.1 $320k 11k 28.48
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $305k 3.0k 100.26
Blackstone 0.1 $296k 8.9k 33.40
Boston Scientific Corporation (BSX) 0.1 $282k 9.7k 29.20
Analog Devices (ADI) 0.1 $254k 2.9k 86.19
Capital One Financial (COF) 0.1 $276k 3.3k 84.69
Advance Auto Parts (AAP) 0.1 $282k 2.8k 99.37
Enbridge (ENB) 0.1 $292k 7.0k 41.79
SPDR Barclays Capital 1-3 Month T- 0.1 $254k 5.6k 45.74
PowerShares DWA Technical Ldrs Pf 0.1 $288k 5.9k 48.58
Allergan 0.1 $267k 1.3k 204.75
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $275k 758.00 362.80
Leucadia National 0.1 $247k 9.8k 25.25
Monsanto Company 0.1 $239k 2.0k 119.62
Norfolk Southern (NSC) 0.1 $247k 1.9k 132.23
Cerner Corporation 0.1 $253k 3.6k 71.21
NVIDIA Corporation (NVDA) 0.1 $244k 1.4k 178.75
Northrop Grumman Corporation (NOC) 0.1 $234k 814.00 287.47
Newell Rubbermaid (NWL) 0.1 $244k 5.7k 42.63
Thermo Fisher Scientific (TMO) 0.1 $244k 1.3k 189.59
Diageo (DEO) 0.1 $240k 1.8k 132.23
Nextera Energy (NEE) 0.1 $214k 1.5k 146.27
Parker-Hannifin Corporation (PH) 0.1 $247k 1.4k 174.81
Royal Dutch Shell 0.1 $241k 3.9k 62.55
Torchmark Corporation 0.1 $215k 2.7k 80.10
Shire 0.1 $208k 1.4k 153.05
Accenture (ACN) 0.1 $227k 1.7k 135.28
Essex Property Trust (ESS) 0.1 $220k 867.00 253.75
Plains All American Pipeline (PAA) 0.1 $211k 10k 21.20
Virtus Investment Partners (VRTS) 0.1 $217k 1.9k 115.98
American International (AIG) 0.1 $222k 3.6k 61.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $236k 1.9k 121.40
Vanguard Total Stock Market ETF (VTI) 0.1 $225k 1.7k 129.53
General Motors Company (GM) 0.1 $233k 5.8k 40.45
Vanguard REIT ETF (VNQ) 0.1 $208k 2.5k 83.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $230k 5.6k 41.29
Level 3 Communications 0.1 $230k 4.3k 53.39
Intercontinental Exchange (ICE) 0.1 $231k 3.4k 68.71
Alibaba Group Holding (BABA) 0.1 $246k 1.4k 173.00
Welltower Inc Com reit (WELL) 0.1 $241k 3.4k 70.18
Dentsply Sirona (XRAY) 0.1 $229k 3.8k 59.76
Energy Transfer Partners 0.1 $241k 13k 18.31
Baker Hughes A Ge Company (BKR) 0.1 $226k 6.2k 36.63
FedEx Corporation (FDX) 0.0 $201k 891.00 225.59
Travelers Companies (TRV) 0.0 $203k 1.7k 122.36
Ford Motor Company (F) 0.0 $194k 16k 12.00
Alerian Mlp Etf 0.0 $173k 15k 11.25
ProShares Short Dow30 0.0 $192k 12k 16.54
American Airls (AAL) 0.0 $207k 4.4k 47.52
Eversource Energy (ES) 0.0 $205k 3.4k 60.37
Banco Santander (SAN) 0.0 $74k 11k 6.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $97k 11k 9.11
Wellpoint Inc Note cb 0.0 $39k 15k 2.60
Rpm International Inc convertible cor 0.0 $32k 28k 1.14
Crh Medical Corp cs 0.0 $39k 15k 2.60
Old Republic Intl Corp note 0.0 $19k 15k 1.27
Hos Us conv 0.0 $12k 15k 0.80