Warren Averett Asset Management

Warren Averett Asset Management as of March 31, 2018

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 175 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 14.2 $88M 795k 110.18
Vanguard Mid-Cap Value ETF (VOE) 9.4 $58M 531k 109.39
Vanguard Growth ETF (VUG) 9.3 $58M 408k 141.88
Vanguard Scottsdale Fds cmn (VONE) 7.0 $43M 356k 121.20
Vanguard Mid-Cap Growth ETF (VOT) 6.8 $42M 323k 129.61
Vanguard Europe Pacific ETF (VEA) 6.4 $40M 893k 44.25
PowerShares FTSE RAFI Emerging MarketETF 5.3 $33M 1.4M 23.51
PowerShares FTSE RAFI US 1500 Small-Mid 4.2 $26M 200k 128.92
SPDR Barclays Capital Aggregate Bo (SPAB) 1.8 $11M 389k 28.16
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.6 $9.6M 79k 121.93
Vanguard Value ETF (VTV) 1.4 $8.8M 85k 103.19
Vanguard Emerging Markets ETF (VWO) 1.4 $8.4M 179k 46.98
iShares Lehman Aggregate Bond (AGG) 1.2 $7.6M 71k 107.26
Vanguard S&p 500 Etf idx (VOO) 1.2 $7.2M 30k 242.08
Apple (AAPL) 1.1 $6.5M 39k 167.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $5.1M 60k 84.84
Servisfirst Bancshares (SFBS) 0.8 $5.1M 124k 40.82
Vanguard Mid-Cap ETF (VO) 0.8 $5.0M 33k 154.20
Spdr S&p 500 Etf (SPY) 0.8 $4.7M 18k 263.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $4.4M 86k 51.02
PowerShares FTSE RAFI Developed Markets 0.7 $4.0M 89k 44.65
Ishares Inc core msci emkt (IEMG) 0.6 $3.9M 66k 58.40
Vanguard Small-Cap ETF (VB) 0.6 $3.7M 25k 146.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $3.6M 55k 65.89
Microsoft Corporation (MSFT) 0.5 $2.9M 32k 91.26
Vulcan Materials Company (VMC) 0.5 $2.8M 24k 114.16
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.8M 21k 129.43
iShares S&P Growth Allocation Fund (AOR) 0.4 $2.6M 58k 44.58
Vanguard Total Stock Market ETF (VTI) 0.4 $2.4M 18k 135.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $2.4M 37k 65.20
Amazon (AMZN) 0.4 $2.3M 1.6k 1447.22
iShares Russell 1000 Value Index (IWD) 0.3 $2.1M 17k 119.94
iShares Russell 2000 Index (IWM) 0.3 $2.1M 14k 151.85
Reliant Bancorp Inc cs 0.3 $2.1M 93k 22.79
Wells Fargo & Company (WFC) 0.3 $2.0M 38k 52.40
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.1M 13k 163.95
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $2.0M 63k 31.19
Coca-Cola Company (KO) 0.3 $1.9M 45k 43.42
Johnson & Johnson (JNJ) 0.3 $1.9M 15k 128.12
Exxon Mobil Corporation (XOM) 0.3 $1.8M 24k 74.61
iShares S&P 500 Index (IVV) 0.3 $1.8M 6.9k 265.37
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $1.8M 47k 37.76
Bank of America Corporation (BAC) 0.3 $1.8M 58k 29.99
Lockheed Martin Corporation (LMT) 0.3 $1.7M 5.2k 337.98
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.7M 23k 76.99
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.8M 33k 52.59
3M Company (MMM) 0.3 $1.7M 7.6k 219.59
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M 1.6k 1037.15
American Express Company (AXP) 0.2 $1.5M 17k 93.27
Berkshire Hathaway (BRK.B) 0.2 $1.5M 7.5k 199.52
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.5M 9.6k 154.47
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 13k 109.97
Walt Disney Company (DIS) 0.2 $1.4M 14k 100.44
International Business Machines (IBM) 0.2 $1.4M 9.2k 153.45
Deere & Company (DE) 0.2 $1.3M 8.6k 155.35
Energen Corporation 0.2 $1.3M 21k 62.86
Ishares Tr s^p aggr all (AOA) 0.2 $1.4M 26k 53.50
Intel Corporation (INTC) 0.2 $1.3M 25k 52.09
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 18k 69.68
ProAssurance Corporation (PRA) 0.2 $1.3M 27k 48.55
Facebook Inc cl a (META) 0.2 $1.3M 8.0k 159.75
Caterpillar (CAT) 0.2 $1.2M 8.3k 147.38
Wal-Mart Stores (WMT) 0.2 $1.2M 14k 88.96
At&t (T) 0.2 $1.2M 34k 35.66
UnitedHealth (UNH) 0.2 $1.3M 5.9k 214.05
Technology SPDR (XLK) 0.2 $1.2M 19k 65.43
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 6.7k 187.58
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $1.2M 9.7k 126.75
Costco Wholesale Corporation (COST) 0.2 $1.2M 6.2k 188.45
Merck & Co (MRK) 0.2 $1.2M 22k 54.48
Procter & Gamble Company (PG) 0.2 $1.2M 15k 79.26
Hershey Company (HSY) 0.2 $1.1M 11k 98.98
Dowdupont 0.2 $1.1M 18k 63.71
Pfizer (PFE) 0.2 $1.0M 30k 35.47
CBS Corporation 0.2 $1.0M 20k 51.38
Chevron Corporation (CVX) 0.2 $1.0M 9.2k 114.09
Whirlpool Corporation (WHR) 0.2 $1.0M 6.8k 153.09
General Electric Company 0.2 $999k 74k 13.48
Goodyear Tire & Rubber Company (GT) 0.2 $998k 38k 26.57
Illinois Tool Works (ITW) 0.2 $960k 6.1k 156.63
Rydex S&P Equal Weight Technology 0.2 $981k 6.5k 151.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.0M 8.5k 119.23
United Technologies Corporation 0.1 $924k 7.3k 125.82
Berkshire Hathaway (BRK.A) 0.1 $897k 3.00 299000.00
Philip Morris International (PM) 0.1 $849k 8.5k 99.39
Enstar Group (ESGR) 0.1 $862k 4.1k 210.24
iShares Russell 1000 Growth Index (IWF) 0.1 $885k 6.5k 136.15
iShares S&P 500 Growth Index (IVW) 0.1 $881k 5.7k 155.13
Marathon Petroleum Corp (MPC) 0.1 $843k 12k 73.10
Alphabet Inc Class C cs (GOOG) 0.1 $887k 860.00 1031.40
Cummins (CMI) 0.1 $797k 4.9k 162.19
Halliburton Company (HAL) 0.1 $815k 17k 46.96
Hormel Foods Corporation (HRL) 0.1 $832k 24k 34.33
Charles Schwab Corporation (SCHW) 0.1 $751k 14k 52.24
Home Depot (HD) 0.1 $769k 4.3k 178.22
Abbott Laboratories (ABT) 0.1 $762k 13k 59.88
Bristol Myers Squibb (BMY) 0.1 $725k 12k 63.22
Genuine Parts Company (GPC) 0.1 $741k 8.3k 89.80
Oracle Corporation (ORCL) 0.1 $716k 16k 45.73
Kimberly-Clark Corporation (KMB) 0.1 $697k 6.3k 110.18
Nike (NKE) 0.1 $702k 11k 66.40
Southern Company (SO) 0.1 $689k 15k 44.66
Clorox Company (CLX) 0.1 $675k 5.1k 133.14
NVIDIA Corporation (NVDA) 0.1 $638k 2.8k 231.75
Altria (MO) 0.1 $625k 10k 62.29
Honeywell International (HON) 0.1 $647k 4.5k 144.48
Texas Instruments Incorporated (TXN) 0.1 $597k 5.7k 103.90
Visa (V) 0.1 $646k 5.4k 119.65
American Tower Reit (AMT) 0.1 $600k 4.1k 145.35
Abbvie (ABBV) 0.1 $626k 6.6k 94.72
Regions Financial Corporation (RF) 0.1 $584k 31k 18.57
Rydex S&P Equal Weight ETF 0.1 $529k 5.3k 99.53
Arthur J. Gallagher & Co. (AJG) 0.1 $515k 7.5k 68.76
Baxter International (BAX) 0.1 $507k 7.8k 65.08
Cardinal Health (CAH) 0.1 $483k 7.7k 62.69
Cisco Systems (CSCO) 0.1 $470k 11k 42.92
iShares S&P 500 Value Index (IVE) 0.1 $491k 4.5k 109.28
iShares Russell Midcap Index Fund (IWR) 0.1 $469k 2.3k 206.52
U.S. Bancorp (USB) 0.1 $442k 8.7k 50.55
McDonald's Corporation (MCD) 0.1 $432k 2.8k 156.47
Verizon Communications (VZ) 0.1 $462k 9.7k 47.77
Amgen (AMGN) 0.1 $439k 2.6k 170.42
Prudential Financial (PRU) 0.1 $408k 3.9k 103.53
iShares Russell 1000 Index (IWB) 0.1 $403k 2.7k 146.92
Centene Corporation (CNC) 0.1 $442k 4.1k 106.87
iShares S&P 100 Index (OEF) 0.1 $432k 3.7k 115.91
Citigroup (C) 0.1 $454k 6.7k 67.54
Powershares Etf Tr Ii s^p500 low vol 0.1 $411k 8.8k 46.94
Paypal Holdings (PYPL) 0.1 $424k 5.6k 75.88
FedEx Corporation (FDX) 0.1 $356k 1.5k 240.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $352k 2.2k 163.19
Nextera Energy (NEE) 0.1 $380k 2.3k 163.16
Pepsi (PEP) 0.1 $387k 3.5k 109.23
SCANA Corporation 0.1 $396k 11k 37.55
Vanguard Total Bond Market ETF (BND) 0.1 $397k 5.0k 79.88
Te Connectivity Ltd for (TEL) 0.1 $379k 3.8k 99.82
Broad 0.1 $401k 1.7k 235.74
Dxc Technology (DXC) 0.1 $351k 3.5k 100.43
Adobe Systems Incorporated (ADBE) 0.1 $338k 1.6k 216.39
Emerson Electric (EMR) 0.1 $316k 4.6k 68.40
Thermo Fisher Scientific (TMO) 0.1 $290k 1.4k 206.41
Capital One Financial (COF) 0.1 $299k 3.1k 95.86
General Dynamics Corporation (GD) 0.1 $308k 1.4k 220.79
Nuveen Equity Premium Income Fund (BXMX) 0.1 $305k 23k 13.32
PowerShares DWA Technical Ldrs Pf 0.1 $310k 5.9k 52.68
Medtronic (MDT) 0.1 $338k 4.2k 80.25
Qorvo (QRVO) 0.1 $298k 4.2k 70.42
Johnson Controls International Plc equity (JCI) 0.1 $318k 9.0k 35.18
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $304k 3.0k 99.93
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $293k 3.2k 91.62
Goldman Sachs (GS) 0.0 $219k 870.00 251.72
Leucadia National 0.0 $222k 9.8k 22.69
Total System Services 0.0 $237k 2.7k 86.31
Travelers Companies (TRV) 0.0 $252k 1.8k 138.69
Boeing Company (BA) 0.0 $266k 811.00 327.99
Schlumberger (SLB) 0.0 $217k 3.3k 64.89
Torchmark Corporation 0.0 $226k 2.7k 84.20
Gilead Sciences (GILD) 0.0 $218k 2.9k 75.35
Humana (HUM) 0.0 $247k 918.00 269.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $224k 5.6k 40.22
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $229k 6.7k 34.20
Rydex Etf Trust russ midca 0.0 $221k 3.5k 63.14
Wec Energy Group (WEC) 0.0 $218k 3.5k 62.57
Booking Holdings (BKNG) 0.0 $262k 126.00 2079.37
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 11k 15.14
Marsh & McLennan Companies (MMC) 0.0 $210k 2.5k 82.42
Weyerhaeuser Company (WY) 0.0 $205k 5.9k 34.96
Netflix (NFLX) 0.0 $203k 688.00 295.06
Essex Property Trust (ESS) 0.0 $208k 863.00 241.02
Crown Castle Intl (CCI) 0.0 $207k 1.9k 109.41
Sirius Xm Holdings (SIRI) 0.0 $69k 11k 6.20
Wellpoint Inc Note cb 0.0 $45k 15k 3.00
Rpm International Inc convertible cor 0.0 $31k 28k 1.11
Tracon Pharmaceuticals 0.0 $49k 21k 2.30
Hos Us conv 0.0 $12k 15k 0.80