Warren Averett Asset Management

Warren Averett Asset Management as of June 30, 2017

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 219 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 14.0 $56M 509k 109.51
Vanguard Mid-Cap Value ETF (VOE) 10.3 $41M 400k 102.87
Vanguard Mid-Cap Growth ETF (VOT) 9.9 $39M 335k 117.68
Vanguard Growth ETF (VUG) 8.6 $34M 269k 127.04
Servisfirst Bancshares (SFBS) 3.6 $14M 390k 36.89
Vanguard Europe Pacific ETF (VEA) 2.6 $10M 248k 41.32
SPDR Barclays Capital Aggregate Bo (SPAB) 1.5 $5.9M 102k 57.67
Vanguard Mid-Cap ETF (VO) 1.3 $5.1M 36k 142.51
Apple (AAPL) 1.1 $4.4M 30k 144.03
Oracle Corporation (ORCL) 1.0 $3.9M 78k 50.14
Spdr S&p 500 Etf (SPY) 1.0 $3.9M 16k 241.83
Vanguard Small-Cap ETF (VB) 0.8 $3.3M 24k 135.56
Vanguard Value ETF (VTV) 0.8 $3.2M 33k 96.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $3.2M 37k 87.54
Ishares Inc core msci emkt (IEMG) 0.8 $3.2M 64k 50.04
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.1M 14k 222.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $2.9M 56k 52.26
General Electric Company 0.7 $2.8M 104k 27.01
Microsoft Corporation (MSFT) 0.7 $2.8M 40k 68.92
iShares Russell 2000 Index (IWM) 0.7 $2.7M 19k 140.91
Wells Fargo & Company (WFC) 0.6 $2.4M 43k 55.41
Vulcan Materials Company (VMC) 0.6 $2.4M 19k 126.68
Exxon Mobil Corporation (XOM) 0.6 $2.4M 29k 80.74
Coca-Cola Company (KO) 0.6 $2.3M 51k 44.86
Chevron Corporation (CVX) 0.6 $2.3M 22k 104.33
Vanguard Emerging Markets ETF (VWO) 0.6 $2.3M 56k 40.83
Alphabet Inc Class A cs (GOOGL) 0.6 $2.3M 2.5k 929.76
Commerce Union Bancshares 0.6 $2.3M 94k 23.87
Vanguard Small-Cap Value ETF (VBR) 0.6 $2.2M 18k 122.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $2.1M 37k 57.84
iShares Russell 1000 Value Index (IWD) 0.5 $2.0M 17k 116.45
Johnson & Johnson (JNJ) 0.5 $2.0M 15k 132.30
Visa (V) 0.5 $1.9M 21k 93.77
Amazon (AMZN) 0.4 $1.8M 1.8k 968.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.8M 29k 60.89
American Express Company (AXP) 0.4 $1.7M 20k 84.24
Bank of America Corporation (BAC) 0.4 $1.7M 71k 24.27
Procter & Gamble Company (PG) 0.4 $1.7M 19k 87.13
iShares S&P 500 Index (IVV) 0.4 $1.7M 6.9k 243.33
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.5M 10k 148.55
Walt Disney Company (DIS) 0.4 $1.5M 14k 106.24
At&t (T) 0.4 $1.5M 40k 37.74
Facebook Inc cl a (META) 0.4 $1.5M 10k 150.98
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 16k 91.37
3M Company (MMM) 0.4 $1.4M 6.8k 208.15
Lockheed Martin Corporation (LMT) 0.4 $1.4M 5.2k 277.63
Merck & Co (MRK) 0.4 $1.4M 22k 64.07
Southern Company (SO) 0.4 $1.4M 30k 47.87
Wal-Mart Stores (WMT) 0.3 $1.4M 18k 75.68
CBS Corporation 0.3 $1.4M 22k 63.76
Goodyear Tire & Rubber Company (GT) 0.3 $1.4M 40k 34.95
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 21k 65.19
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.4M 9.4k 145.78
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.4M 26k 53.96
CVS Caremark Corporation (CVS) 0.3 $1.3M 17k 80.49
Energen Corporation 0.3 $1.4M 28k 49.38
Ishares Tr s^p aggr all (AOA) 0.3 $1.3M 26k 51.79
Whirlpool Corporation (WHR) 0.3 $1.3M 6.9k 191.68
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $1.3M 35k 37.26
Costco Wholesale Corporation (COST) 0.3 $1.2M 7.7k 159.92
Philip Morris International (PM) 0.3 $1.2M 11k 117.44
Hershey Company (HSY) 0.3 $1.3M 12k 107.36
ProAssurance Corporation (PRA) 0.3 $1.2M 20k 60.82
iShares S&P Growth Allocation Fund (AOR) 0.3 $1.2M 27k 43.60
Berkshire Hathaway (BRK.B) 0.3 $1.2M 6.8k 169.43
Deere & Company (DE) 0.3 $1.1M 9.3k 123.58
International Business Machines (IBM) 0.3 $1.2M 7.6k 153.84
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $1.2M 9.8k 117.51
McKesson Corporation (MCK) 0.3 $1.1M 6.5k 164.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.1M 10k 108.12
Pfizer (PFE) 0.3 $1.0M 30k 33.60
National-Oilwell Var 0.3 $1.0M 31k 32.95
Berkshire Hathaway (BRK.A) 0.3 $1.0M 4.00 254750.00
MasterCard Incorporated (MA) 0.2 $976k 8.0k 121.39
Technology SPDR (XLK) 0.2 $1.0M 18k 54.72
Medtronic (MDT) 0.2 $986k 11k 88.71
Cardinal Health (CAH) 0.2 $945k 12k 77.93
Bristol Myers Squibb (BMY) 0.2 $947k 17k 55.75
Boeing Company (BA) 0.2 $938k 4.7k 197.77
ACI Worldwide (ACIW) 0.2 $965k 43k 22.37
E.I. du Pont de Nemours & Company 0.2 $951k 12k 80.73
Jones Lang LaSalle Incorporated (JLL) 0.2 $905k 7.2k 125.07
State Street Corporation (STT) 0.2 $890k 9.9k 89.70
Cisco Systems (CSCO) 0.2 $860k 28k 31.29
Home Depot (HD) 0.2 $827k 5.4k 153.46
Halliburton Company (HAL) 0.2 $854k 20k 42.69
Honeywell International (HON) 0.2 $821k 6.2k 133.30
UnitedHealth (UNH) 0.2 $851k 4.6k 185.36
Hormel Foods Corporation (HRL) 0.2 $829k 24k 34.13
Cummins (CMI) 0.2 $803k 4.9k 162.29
Kimberly-Clark Corporation (KMB) 0.2 $815k 6.3k 129.10
Illinois Tool Works (ITW) 0.2 $808k 5.6k 143.29
Enstar Group (ESGR) 0.2 $814k 4.1k 198.54
Select Comfort 0.2 $791k 22k 35.48
Rydex S&P Equal Weight Technology 0.2 $809k 6.5k 124.73
Alphabet Inc Class C cs (GOOG) 0.2 $783k 862.00 908.35
Caterpillar (CAT) 0.2 $776k 7.2k 107.42
Genuine Parts Company (GPC) 0.2 $740k 8.0k 92.78
Intel Corporation (INTC) 0.2 $764k 23k 33.72
Altria (MO) 0.2 $748k 10k 74.46
Nike (NKE) 0.2 $763k 13k 58.99
iShares S&P 500 Growth Index (IVW) 0.2 $749k 5.5k 136.85
Citigroup (C) 0.2 $766k 11k 66.91
American Tower Reit (AMT) 0.2 $752k 5.7k 132.30
AmerisourceBergen (COR) 0.2 $703k 7.4k 94.50
Pepsi (PEP) 0.2 $723k 6.3k 115.57
United Technologies Corporation 0.2 $724k 5.9k 122.05
SCANA Corporation 0.2 $707k 11k 67.04
Abbvie (ABBV) 0.2 $719k 9.9k 72.47
Anthem (ELV) 0.2 $729k 3.9k 188.13
Broad 0.2 $705k 3.0k 232.90
Charles Schwab Corporation (SCHW) 0.2 $685k 16k 42.97
Bank of New York Mellon Corporation (BK) 0.2 $640k 13k 51.00
Abbott Laboratories (ABT) 0.2 $641k 13k 48.63
Aspen Insurance Holdings 0.2 $649k 13k 49.87
Marathon Petroleum Corp (MPC) 0.2 $646k 12k 52.29
Qorvo (QRVO) 0.2 $650k 10k 63.33
Verizon Communications (VZ) 0.1 $606k 14k 44.67
Discovery Communications 0.1 $613k 24k 25.23
Axis Capital Holdings (AXS) 0.1 $617k 9.5k 64.61
Duke Energy (DUK) 0.1 $591k 7.1k 83.53
Paypal Holdings (PYPL) 0.1 $611k 11k 53.64
Moody's Corporation (MCO) 0.1 $565k 4.6k 121.61
Everest Re Group (EG) 0.1 $554k 2.2k 254.71
Texas Instruments Incorporated (TXN) 0.1 $557k 7.2k 76.98
Clorox Company (CLX) 0.1 $547k 4.1k 133.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $543k 7.7k 70.08
Schwab Strategic Tr 0 (SCHP) 0.1 $568k 10k 55.11
Comcast Corporation (CMCSA) 0.1 $533k 14k 38.95
Aetna 0.1 $509k 3.4k 151.76
Sabre (SABR) 0.1 $507k 23k 21.78
Baxter International (BAX) 0.1 $496k 8.2k 60.54
Marsh & McLennan Companies (MMC) 0.1 $486k 6.2k 77.96
Prudential Financial (PRU) 0.1 $486k 4.5k 108.24
iShares Russell 1000 Growth Index (IWF) 0.1 $466k 3.9k 118.97
American Airls (AAL) 0.1 $462k 9.2k 50.29
Hilton Worldwide Holdings (HLT) 0.1 $478k 7.7k 61.84
Goldman Sachs (GS) 0.1 $454k 2.0k 222.00
Sotheby's 0.1 $457k 8.5k 53.73
Amgen (AMGN) 0.1 $447k 2.6k 172.12
ConocoPhillips (COP) 0.1 $427k 9.7k 43.98
Celgene Corporation 0.1 $450k 3.5k 129.98
iShares Russell Midcap Index Fund (IWR) 0.1 $425k 2.2k 191.87
Cbre Group Inc Cl A (CBRE) 0.1 $447k 12k 36.39
Crown Castle Intl (CCI) 0.1 $456k 4.6k 100.13
Allergan 0.1 $420k 1.7k 243.34
Chubb (CB) 0.1 $457k 3.1k 145.50
Arthur J. Gallagher & Co. (AJG) 0.1 $397k 6.9k 57.23
Reynolds American 0.1 $396k 6.1k 65.06
Regions Financial Corporation (RF) 0.1 $391k 27k 14.65
Parker-Hannifin Corporation (PH) 0.1 $383k 2.4k 159.72
Schlumberger (SLB) 0.1 $402k 6.1k 65.82
Virtus Investment Partners (VRTS) 0.1 $408k 3.7k 110.93
iShares S&P 100 Index (OEF) 0.1 $387k 3.6k 106.99
iShares S&P 500 Value Index (IVE) 0.1 $398k 3.8k 104.93
PowerShares FTSE RAFI US 1000 0.1 $384k 3.7k 103.45
Johnson Controls International Plc equity (JCI) 0.1 $395k 9.1k 43.34
U.S. Bancorp (USB) 0.1 $357k 6.9k 51.98
McDonald's Corporation (MCD) 0.1 $347k 2.3k 153.27
Adobe Systems Incorporated (ADBE) 0.1 $369k 2.6k 141.27
Gilead Sciences (GILD) 0.1 $363k 5.1k 70.71
Starbucks Corporation (SBUX) 0.1 $345k 5.9k 58.38
priceline.com Incorporated 0.1 $376k 201.00 1870.65
iShares Russell 1000 Index (IWB) 0.1 $372k 2.8k 135.13
Nuveen Equity Premium Income Fund (BXMX) 0.1 $378k 27k 13.86
Cme (CME) 0.1 $338k 2.7k 125.09
PNC Financial Services (PNC) 0.1 $305k 2.4k 125.00
Newell Rubbermaid (NWL) 0.1 $307k 5.7k 53.63
Cincinnati Financial Corporation (CINF) 0.1 $323k 4.5k 72.37
Enterprise Products Partners (EPD) 0.1 $317k 12k 27.07
Centene Corporation (CNC) 0.1 $330k 4.1k 79.79
Jack Henry & Associates (JKHY) 0.1 $306k 2.9k 103.90
Te Connectivity Ltd for (TEL) 0.1 $312k 4.0k 78.77
Vodafone Group New Adr F (VOD) 0.1 $311k 11k 28.75
Waste Connections (WCN) 0.1 $337k 5.2k 64.47
Blackstone 0.1 $293k 8.8k 33.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $286k 2.2k 129.00
Capital One Financial (COF) 0.1 $269k 3.3k 82.54
Shire 0.1 $261k 1.6k 165.29
Enbridge (ENB) 0.1 $266k 6.7k 39.79
Plains All American Pipeline (PAA) 0.1 $293k 11k 26.26
American International (AIG) 0.1 $282k 4.5k 62.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $275k 2.3k 120.46
SPDR Barclays Capital 1-3 Month T- 0.1 $260k 5.7k 45.74
Leucadia National 0.1 $256k 9.8k 26.17
Monsanto Company 0.1 $236k 2.0k 118.12
Norfolk Southern (NSC) 0.1 $227k 1.9k 121.52
Cerner Corporation 0.1 $244k 3.7k 66.43
Union Pacific Corporation (UNP) 0.1 $256k 2.3k 108.98
Thermo Fisher Scientific (TMO) 0.1 $231k 1.3k 174.74
Essex Property Trust (ESS) 0.1 $223k 867.00 257.21
Skyworks Solutions (SWKS) 0.1 $222k 2.3k 95.77
Vanguard REIT ETF (VNQ) 0.1 $247k 3.0k 83.39
Level 3 Communications 0.1 $230k 3.9k 59.34
Intercontinental Exchange (ICE) 0.1 $224k 3.4k 65.94
Alibaba Group Holding (BABA) 0.1 $229k 1.6k 141.18
Welltower Inc Com reit (WELL) 0.1 $249k 3.3k 74.91
Dentsply Sirona (XRAY) 0.1 $248k 3.8k 64.72
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $255k 758.00 336.41
Energy Transfer Partners 0.1 $234k 12k 20.36
Regeneron Pharmaceuticals (REGN) 0.1 $212k 431.00 491.88
Northrop Grumman Corporation (NOC) 0.1 $209k 814.00 256.76
Travelers Companies (TRV) 0.1 $210k 1.7k 126.58
Dow Chemical Company 0.1 $213k 3.4k 63.06
Analog Devices (ADI) 0.1 $212k 2.7k 77.86
Diageo (DEO) 0.1 $217k 1.8k 119.56
Nextera Energy (NEE) 0.1 $205k 1.5k 140.12
Torchmark Corporation 0.1 $205k 2.7k 76.38
Alerian Mlp Etf 0.1 $184k 15k 11.96
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $214k 5.6k 38.42
Mondelez Int (MDLZ) 0.1 $208k 4.8k 43.24
Eversource Energy (ES) 0.1 $206k 3.4k 60.66
Chesapeake Energy Corporation 0.0 $70k 14k 5.00
Banco Santander (SAN) 0.0 $71k 11k 6.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $94k 11k 8.83
Wellpoint Inc Note cb 0.0 $39k 15k 2.60
Rpm International Inc convertible cor 0.0 $33k 28k 1.18
Old Republic Intl Corp note 0.0 $19k 15k 1.27
Hos Us conv 0.0 $11k 15k 0.73