Warren Averett Asset Management as of Dec. 31, 2016
Portfolio Holdings for Warren Averett Asset Management
Warren Averett Asset Management holds 120 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 19.9 | $54M | 496k | 108.06 | |
| Vanguard Mid-Cap Value ETF (VOE) | 14.1 | $38M | 391k | 97.19 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 13.0 | $35M | 331k | 105.67 | |
| Vanguard Growth ETF (VUG) | 10.9 | $29M | 264k | 111.48 | |
| Servisfirst Bancshares (SFBS) | 4.6 | $12M | 330k | 37.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $8.0M | 138k | 57.73 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $8.0M | 218k | 36.54 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.9 | $5.0M | 88k | 56.92 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.1M | 14k | 223.52 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $3.1M | 23k | 131.63 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $2.7M | 53k | 51.50 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.7M | 20k | 134.84 | |
| Vanguard Value ETF (VTV) | 0.9 | $2.5M | 27k | 93.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $2.5M | 12k | 205.27 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $2.5M | 29k | 85.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $2.3M | 54k | 42.44 | |
| Commerce Union Bancshares | 0.8 | $2.2M | 100k | 21.51 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 15k | 117.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.8M | 50k | 35.79 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.7M | 13k | 128.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.7M | 14k | 120.97 | |
| Apple (AAPL) | 0.6 | $1.5M | 13k | 115.85 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $1.5M | 31k | 49.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $1.5M | 10k | 145.17 | |
| Southern Company (SO) | 0.6 | $1.5M | 30k | 49.19 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 38k | 38.45 | |
| Vulcan Materials Company (VMC) | 0.5 | $1.4M | 11k | 125.17 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.5 | $1.3M | 24k | 53.34 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.5 | $1.3M | 36k | 35.23 | |
| ProAssurance Corporation (PRA) | 0.4 | $1.1M | 20k | 56.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.1M | 9.5k | 117.19 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.4 | $1.1M | 9.9k | 111.32 | |
| Microsoft Corporation (MSFT) | 0.4 | $977k | 16k | 62.12 | |
| General Electric Company | 0.4 | $975k | 31k | 31.59 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $974k | 7.3k | 133.15 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $975k | 24k | 40.59 | |
| Coca-Cola Company (KO) | 0.3 | $944k | 23k | 41.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $900k | 10k | 90.27 | |
| At&t (T) | 0.3 | $875k | 21k | 42.55 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $893k | 9.5k | 94.07 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $842k | 18k | 47.24 | |
| Enstar Group (ESGR) | 0.3 | $811k | 4.1k | 197.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $736k | 8.5k | 86.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $709k | 6.2k | 115.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $656k | 12k | 55.11 | |
| Procter & Gamble Company (PG) | 0.2 | $623k | 7.4k | 84.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $601k | 11k | 53.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $592k | 747.00 | 792.50 | |
| Cisco Systems (CSCO) | 0.2 | $557k | 18k | 30.24 | |
| Visa (V) | 0.2 | $525k | 6.7k | 77.97 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $527k | 9.6k | 54.85 | |
| Home Depot (HD) | 0.2 | $513k | 3.8k | 134.08 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $504k | 4.4k | 114.05 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $477k | 4.0k | 119.25 | |
| Comcast Corporation (CMCSA) | 0.2 | $466k | 6.7k | 69.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $448k | 2.8k | 162.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $445k | 6.4k | 69.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $449k | 4.0k | 111.94 | |
| Pepsi (PEP) | 0.2 | $438k | 4.2k | 104.66 | |
| Schlumberger (SLB) | 0.2 | $424k | 5.1k | 83.94 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $437k | 4.0k | 109.25 | |
| Medtronic (MDT) | 0.2 | $430k | 6.0k | 71.24 | |
| Boeing Company (BA) | 0.1 | $394k | 2.5k | 155.79 | |
| Verizon Communications (VZ) | 0.1 | $408k | 7.6k | 53.42 | |
| Philip Morris International (PM) | 0.1 | $413k | 4.5k | 91.45 | |
| Amazon (AMZN) | 0.1 | $379k | 506.00 | 749.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $390k | 2.2k | 178.82 | |
| Chubb (CB) | 0.1 | $373k | 2.8k | 132.27 | |
| Bank of America Corporation (BAC) | 0.1 | $348k | 16k | 22.13 | |
| Pfizer (PFE) | 0.1 | $356k | 11k | 32.51 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $359k | 2.9k | 124.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $338k | 3.2k | 104.90 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $356k | 28k | 12.70 | |
| Altria (MO) | 0.1 | $314k | 4.6k | 67.59 | |
| Gilead Sciences (GILD) | 0.1 | $332k | 4.6k | 71.63 | |
| Citigroup (C) | 0.1 | $322k | 5.4k | 59.42 | |
| Allergan | 0.1 | $318k | 1.5k | 209.76 | |
| Newell Rubbermaid (NWL) | 0.1 | $309k | 6.9k | 44.59 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $300k | 4.4k | 67.49 | |
| UnitedHealth (UNH) | 0.1 | $303k | 1.9k | 160.15 | |
| Plains All American Pipeline (PAA) | 0.1 | $284k | 8.8k | 32.25 | |
| iShares S&P 100 Index (OEF) | 0.1 | $309k | 3.1k | 99.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $265k | 2.6k | 103.52 | |
| Regions Financial Corporation (RF) | 0.1 | $278k | 19k | 14.38 | |
| ConocoPhillips (COP) | 0.1 | $273k | 5.5k | 50.06 | |
| Nike (NKE) | 0.1 | $260k | 5.1k | 50.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $260k | 3.6k | 72.93 | |
| Danaher Corporation (DHR) | 0.1 | $267k | 3.4k | 77.91 | |
| Enbridge (ENB) | 0.1 | $266k | 6.3k | 42.17 | |
| Jack Henry & Associates (JKHY) | 0.1 | $261k | 2.9k | 88.62 | |
| Abbvie (ABBV) | 0.1 | $276k | 4.4k | 62.56 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $264k | 11k | 24.41 | |
| Broad | 0.1 | $273k | 1.5k | 176.70 | |
| Waste Connections (WCN) | 0.1 | $274k | 3.5k | 78.62 | |
| Cme (CME) | 0.1 | $231k | 2.0k | 115.21 | |
| Walt Disney Company (DIS) | 0.1 | $230k | 2.2k | 104.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $232k | 4.0k | 58.34 | |
| Automatic Data Processing (ADP) | 0.1 | $232k | 2.3k | 102.75 | |
| International Business Machines (IBM) | 0.1 | $232k | 1.4k | 165.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $248k | 1.1k | 224.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $230k | 4.1k | 55.60 | |
| American Express Company (AXP) | 0.1 | $206k | 2.8k | 74.13 | |
| McDonald's Corporation (MCD) | 0.1 | $223k | 1.8k | 121.79 | |
| Norfolk Southern (NSC) | 0.1 | $214k | 2.0k | 108.08 | |
| Analog Devices (ADI) | 0.1 | $215k | 3.0k | 72.51 | |
| Anadarko Petroleum Corporation | 0.1 | $204k | 2.9k | 69.74 | |
| priceline.com Incorporated | 0.1 | $218k | 149.00 | 1463.09 | |
| General Motors Company (GM) | 0.1 | $211k | 6.1k | 34.78 | |
| SPDR Barclays Capital 1-3 Month T- | 0.1 | $208k | 4.5k | 45.74 | |
| Paypal Holdings (PYPL) | 0.1 | $218k | 5.5k | 39.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $218k | 283.00 | 770.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $218k | 758.00 | 287.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $201k | 2.8k | 71.40 | |
| Valeant Pharmaceuticals Int | 0.1 | $145k | 10k | 14.50 | |
| Chesapeake Energy Corporation | 0.0 | $98k | 14k | 7.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $87k | 11k | 8.17 | |
| Old Republic Intl Corp note | 0.0 | $19k | 15k | 1.27 | |
| Wellpoint Inc Note cb | 0.0 | $30k | 15k | 2.00 | |
| Rpm International Inc convertible cor | 0.0 | $34k | 28k | 1.21 | |
| Hos Us conv | 0.0 | $11k | 15k | 0.73 |
