Chief Compliance Officer

0001568787-17-000007.txt : 20171030 0001568787-17-000007.hdr.sgml : 20171030 20171030140951 ACCESSION NUMBER: 0001568787-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171030 DATE AS OF CHANGE: 20171030 EFFECTIVENESS DATE: 20171030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warren Averett Asset Management, LLC CENTRAL INDEX KEY: 0001568787 IRS NUMBER: 631229657 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15191 FILM NUMBER: 171161769 BUSINESS ADDRESS: STREET 1: 2500 ACTON ROAD CITY: BIRMINGHAM STATE: AL ZIP: 35243 BUSINESS PHONE: 205-979-4100 MAIL ADDRESS: STREET 1: 2500 ACTON ROAD CITY: BIRMINGHAM STATE: AL ZIP: 35243 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001568787 XXXXXXXX 09-30-2017 09-30-2017 Warren Averett Asset Management, LLC

2500 ACTON ROAD BIRMINGHAM AL 35243

13F HOLDINGS REPORT 028-15191 N Justin T. Russell Chief Compliance Officer 205-979-4100 Justin T. Russell, CCO Birmingham AL 10-30-2017 0 234 461147 false INFORMATION TABLE 2 waam13fhr_09302017.xml 3M CO COM 88579Y101 1425 6789 SH SOLE 0 0 6789 ABBOTT LABS COM 002824100 699 13092 SH SOLE 0 0 13092 ABBVIE INC COM 00287Y109 879 9897 SH SOLE 0 0 9897 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227 1678 SH SOLE 0 0 1678 ACI WORLDWIDE INC COM 004498101 983 43134 SH SOLE 0 0 43134 ADOBE SYS INC COM 00724F101 364 2442 SH SOLE 0 0 2442 ADVANCE AUTO PARTS INC COM 00751Y106 282 2838 SH SOLE 0 0 2838 AETNA INC NEW COM 00817Y108 361 2270 SH SOLE 0 0 2270 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246 1422 SH SOLE 0 0 1422 ALLERGAN PLC SHS G0177J108 267 1304 SH SOLE 0 0 1304 ALPHABET INC CAP STK CL A 02079K305 2328 2391 SH SOLE 0 0 2391 ALPHABET INC CAP STK CL C 02079K107 1778 1854 SH SOLE 0 0 1854 ALPS ETF TR ALERIAN MLP 00162Q866 173 15380 SH SOLE 0 0 15380 ALTRIA GROUP INC COM 02209S103 637 10046 SH SOLE 0 0 10046 AMAZON COM INC COM 023135106 1731 1801 SH SOLE 0 0 1801 AMERICAN AIRLS GROUP INC COM 02376R102 207 4356 SH SOLE 0 0 4356 AMERICAN EXPRESS CO COM 025816109 1774 19614 SH SOLE 0 0 19614 AMERICAN INTL GROUP INC COM NEW 026874784 222 3620 SH SOLE 0 0 3620 AMERICAN TOWER CORP NEW COM 03027X100 777 5684 SH SOLE 0 0 5684 AMERISOURCEBERGEN CORP COM 03073E105 619 7484 SH SOLE 0 0 7484 AMGEN INC COM 031162100 479 2571 SH SOLE 0 0 2571 ANALOG DEVICES INC COM 032654105 254 2947 SH SOLE 0 0 2947 ANTHEM INC COM 036752103 449 2367 SH SOLE 0 0 2367 ANTHEM INC NOTE 2.750%10/1 94973VBG1 39 15000 PRN SOLE 0 0 15000 APPLE INC COM 037833100 4467 28982 SH SOLE 0 0 28982 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 526 13014 SH SOLE 0 0 13014 AT&T INC COM 00206R102 1563 39891 SH SOLE 0 0 39891 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 547 9549 SH SOLE 0 0 9549 BAKER HUGHES A GE CO CL A 05722G100 226 6170 SH SOLE 0 0 6170 BANCO SANTANDER SA ADR 05964H105 74 10640 SH SOLE 0 0 10640 BANK AMER CORP COM 060505104 1632 64417 SH SOLE 0 0 64417 BANK NEW YORK MELLON CORP COM 064058100 767 14464 SH SOLE 0 0 14464 BAXTER INTL INC COM 071813109 489 7793 SH SOLE 0 0 7793 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1307 7132 SH SOLE 0 0 7132 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1099 4 SH SOLE 0 0 4 BLACKROCK ENHANCED EQT DIV T COM 09251A104 97 10648 SH SOLE 0 0 10648 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 296 8862 SH SOLE 0 0 8862 BOEING CO COM 097023105 425 1673 SH SOLE 0 0 1673 BOSTON SCIENTIFIC CORP COM 101137107 282 9656 SH SOLE 0 0 9656 BRISTOL MYERS SQUIBB CO COM 110122108 1059 16614 SH SOLE 0 0 16614 BROADCOM LTD SHS Y09827109 734 3027 SH SOLE 0 0 3027 CAPITAL ONE FINL CORP COM 14040H105 276 3259 SH SOLE 0 0 3259 CARDINAL HEALTH INC COM 14149Y108 811 12126 SH SOLE 0 0 12126 CATERPILLAR INC DEL COM 149123101 901 7224 SH SOLE 0 0 7224 CBRE GROUP INC CL A 12504L109 465 12285 SH SOLE 0 0 12285 CBS CORP NEW CL B 124857202 1264 21799 SH SOLE 0 0 21799 CELGENE CORP COM 151020104 525 3602 SH SOLE 0 0 3602 CENTENE CORP DEL COM 15135B101 400 4136 SH SOLE 0 0 4136 CERNER CORP COM 156782104 253 3553 SH SOLE 0 0 3553 CHARTER COMMUNICATIONS INC N CL A 16119P108 275 758 SH SOLE 0 0 758 CHEVRON CORP NEW COM 166764100 2569 21867 SH SOLE 0 0 21867 CHUBB LIMITED COM H1467J104 441 3091 SH SOLE 0 0 3091 CINCINNATI FINL CORP COM 172062101 342 4463 SH SOLE 0 0 4463 CISCO SYS INC COM 17275R102 807 23997 SH SOLE 0 0 23997 CITIGROUP INC COM NEW 172967424 826 11358 SH SOLE 0 0 11358 CLOROX CO DEL COM 189054109 542 4107 SH SOLE 0 0 4107 CME GROUP INC COM CL A 12572Q105 367 2702 SH SOLE 0 0 2702 COCA COLA CO COM 191216100 2205 48986 SH SOLE 0 0 48986 COMCAST CORP NEW CL A 20030N101 529 13745 SH SOLE 0 0 13745 COMMERCE UN BANCSHARES INC COM 200828101 2165 93412 SH SOLE 0 0 93412 CONOCOPHILLIPS COM 20825C104 439 8762 SH SOLE 0 0 8762 COSTCO WHSL CORP NEW COM 22160K105 1224 7448 SH SOLE 0 0 7448 CRH MEDICAL CORP COM 12626F105 39 15000 SH SOLE 0 0 15000 CROWN CASTLE INTL CORP NEW COM 22822V101 451 4508 SH SOLE 0 0 4508 CUMMINS INC COM 231021106 831 4948 SH SOLE 0 0 4948 CVS HEALTH CORP COM 126650100 1535 18880 SH SOLE 0 0 18880 DEERE & CO COM 244199105 1164 9265 SH SOLE 0 0 9265 DENTSPLY SIRONA INC COM 24906P109 229 3832 SH SOLE 0 0 3832 DIAGEO P L C SPON ADR NEW 25243Q205 240 1815 SH SOLE 0 0 1815 DISNEY WALT CO COM DISNEY 254687106 1370 13897 SH SOLE 0 0 13897 DOWDUPONT INC COM 26078J100 1275 18418 SH SOLE 0 0 18418 DUKE ENERGY CORP NEW COM NEW 26441C204 619 7380 SH SOLE 0 0 7380 DXC TECHNOLOGY CO COM 23355L106 359 4183 SH SOLE 0 0 4183 ENBRIDGE INC COM 29250N105 292 6987 SH SOLE 0 0 6987 ENERGEN CORP COM 29265N108 1503 27483 SH SOLE 0 0 27483 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 241 13160 SH SOLE 0 0 13160 ENSTAR GROUP LIMITED SHS G3075P101 912 4100 SH SOLE 0 0 4100 ENTERPRISE PRODS PARTNERS L COM 293792107 318 12207 SH SOLE 0 0 12207 ESSEX PPTY TR INC COM 297178105 220 867 SH SOLE 0 0 867 EVEREST RE GROUP LTD COM G3223R108 404 1768 SH SOLE 0 0 1768 EVERSOURCE ENERGY COM 30040W108 205 3396 SH SOLE 0 0 3396 EXXON MOBIL CORP COM 30231G102 2331 28437 SH SOLE 0 0 28437 FACEBOOK INC CL A 30303M102 1673 9793 SH SOLE 0 0 9793 FEDEX CORP COM 31428X106 201 891 SH SOLE 0 0 891 FORD MTR CO DEL COM PAR $0.01 345370860 194 16167 SH SOLE 0 0 16167 GALLAGHER ARTHUR J & CO COM 363576109 445 7238 SH SOLE 0 0 7238 GENERAL ELECTRIC CO COM 369604103 2443 101047 SH SOLE 0 0 101047 GENERAL MTRS CO COM 37045V100 233 5760 SH SOLE 0 0 5760 GENUINE PARTS CO COM 372460105 758 7922 SH SOLE 0 0 7922 GILEAD SCIENCES INC COM 375558103 352 4344 SH SOLE 0 0 4344 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 305 3042 SH SOLE 0 0 3042 GOLDMAN SACHS GROUP INC COM 38141G104 382 1609 SH SOLE 0 0 1609 GOODYEAR TIRE & RUBR CO COM 382550101 1331 40025 SH SOLE 0 0 40025 HALLIBURTON CO COM 406216101 948 20585 SH SOLE 0 0 20585 HENRY JACK & ASSOC INC COM 426281101 303 2945 SH SOLE 0 0 2945 HERSHEY CO COM 427866108 1273 11662 SH SOLE 0 0 11662 HILTON WORLDWIDE HLDGS INC COM 43300A203 370 5321 SH SOLE 0 0 5321 HOME DEPOT INC COM 437076102 1074 6564 SH SOLE 0 0 6564 HONEYWELL INTL INC COM 438516106 873 6160 SH SOLE 0 0 6160 HORMEL FOODS CORP COM 440452100 781 24291 SH SOLE 0 0 24291 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 12 15000 PRN SOLE 0 0 15000 HUMANA INC COM 444859102 417 1711 SH SOLE 0 0 1711 ILLINOIS TOOL WKS INC COM 452308109 834 5639 SH SOLE 0 0 5639 INTEL CORP COM 458140100 907 23808 SH SOLE 0 0 23808 INTERCONTINENTAL EXCHANGE IN COM 45866F104 231 3362 SH SOLE 0 0 3362 INTERNATIONAL BUSINESS MACHS COM 459200101 1061 7310 SH SOLE 0 0 7310 ISHARES MODERT ALLOC ETF 464289875 1484 39076 SH SOLE 0 0 39076 ISHARES GRWT ALLOCAT ETF 464289867 1491 33269 SH SOLE 0 0 33269 ISHARES AGGRES ALLOC ETF 464289859 1326 24754 SH SOLE 0 0 24754 ISHARES INC CORE MSCI EMKT 46434G103 3529 65329 SH SOLE 0 0 65329 ISHARES TR CORE S&P MCP ETF 464287507 1165 6514 SH SOLE 0 0 6514 ISHARES TR S&P MC 400VL ETF 464287705 1582 10360 SH SOLE 0 0 10360 ISHARES TR CORE S&P SCP ETF 464287804 1673 22535 SH SOLE 0 0 22535 ISHARES TR S&P 500 VAL ETF 464287408 409 3793 SH SOLE 0 0 3793 ISHARES TR CORE S&P500 ETF 464287200 1734 6855 SH SOLE 0 0 6855 ISHARES TR S&P 500 GRWT ETF 464287309 785 5474 SH SOLE 0 0 5474 ISHARES TR RUS 1000 ETF 464287622 385 2753 SH SOLE 0 0 2753 ISHARES TR RUS 1000 VAL ETF 464287598 2060 17381 SH SOLE 0 0 17381 ISHARES TR RUS 1000 GRW ETF 464287614 786 6283 SH SOLE 0 0 6283 ISHARES TR RUSSELL 2000 ETF 464287655 2743 18514 SH SOLE 0 0 18514 ISHARES TR MSCI EAFE ETF 464287465 1409 20580 SH SOLE 0 0 20580 ISHARES TR RUS MID CAP ETF 464287499 438 2221 SH SOLE 0 0 2221 ISHARES TR IBOXX INV CP ETF 464287242 236 1944 SH SOLE 0 0 1944 ISHARES TR S&P 100 ETF 464287101 425 3815 SH SOLE 0 0 3815 ISHARES TR CORE US AGGBD ET 464287226 25445 232188 SH SOLE 0 0 232188 ISHARES TR EAFE SML CP ETF 464288273 2320 37427 SH SOLE 0 0 37427 ISHARES TR CORE MSCI EAFE 46432F842 2859 44561 SH SOLE 0 0 44561 JOHNSON & JOHNSON COM 478160104 1942 14936 SH SOLE 0 0 14936 JOHNSON CTLS INTL PLC SHS G51502105 367 9114 SH SOLE 0 0 9114 JONES LANG LASALLE INC COM 48020Q107 894 7236 SH SOLE 0 0 7236 JPMORGAN CHASE & CO COM 46625H100 1594 16689 SH SOLE 0 0 16689 KIMBERLY CLARK CORP COM 494368103 743 6313 SH SOLE 0 0 6313 LEUCADIA NATL CORP COM 527288104 247 9783 SH SOLE 0 0 9783 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 230 4308 SH SOLE 0 0 4308 LOCKHEED MARTIN CORP COM 539830109 1625 5238 SH SOLE 0 0 5238 MARATHON PETE CORP COM 56585A102 691 12323 SH SOLE 0 0 12323 MARSH & MCLENNAN COS INC COM 571748102 522 6234 SH SOLE 0 0 6234 MASTERCARD INCORPORATED CL A 57636Q104 976 6909 SH SOLE 0 0 6909 MCDONALDS CORP COM 580135101 355 2264 SH SOLE 0 0 2264 MCKESSON CORP COM 58155Q103 1000 6510 SH SOLE 0 0 6510 MEDTRONIC PLC SHS G5960L103 869 11178 SH SOLE 0 0 11178 MERCK & CO INC COM 58933Y105 1390 21711 SH SOLE 0 0 21711 MICROSOFT CORP COM 594918104 2997 40236 SH SOLE 0 0 40236 MONSANTO CO NEW COM 61166W101 239 1998 SH SOLE 0 0 1998 MOODYS CORP COM 615369105 647 4646 SH SOLE 0 0 4646 NATIONAL OILWELL VARCO INC COM 637071101 1702 47638 SH SOLE 0 0 47638 NEWELL BRANDS INC COM 651229106 244 5724 SH SOLE 0 0 5724 NEXTERA ENERGY INC COM 65339F101 214 1463 SH SOLE 0 0 1463 NIKE INC CL B 654106103 646 12450 SH SOLE 0 0 12450 NORFOLK SOUTHERN CORP COM 655844108 247 1868 SH SOLE 0 0 1868 NORTHROP GRUMMAN CORP COM 666807102 234 814 SH SOLE 0 0 814 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 381 27267 SH SOLE 0 0 27267 NVIDIA CORP COM 67066G104 244 1365 SH SOLE 0 0 1365 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 19 15000 PRN SOLE 0 0 15000 ORACLE CORP COM 68389X105 3748 77520 SH SOLE 0 0 77520 PARKER HANNIFIN CORP COM 701094104 247 1413 SH SOLE 0 0 1413 PAYPAL HLDGS INC COM 70450Y103 590 9210 SH SOLE 0 0 9210 PEPSICO INC COM 713448108 701 6295 SH SOLE 0 0 6295 PFIZER INC COM 717081103 945 26458 SH SOLE 0 0 26458 PHILIP MORRIS INTL INC COM 718172109 1162 10466 SH SOLE 0 0 10466 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 211 9951 SH SOLE 0 0 9951 PNC FINL SVCS GROUP INC COM 693475105 322 2387 SH SOLE 0 0 2387 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 9626 451268 SH SOLE 0 0 451268 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 407 8886 SH SOLE 0 0 8886 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 29280 273265 SH SOLE 0 0 273265 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 288 5928 SH SOLE 0 0 5928 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9637 76882 SH SOLE 0 0 76882 PRICELINE GRP INC COM NEW 741503403 368 201 SH SOLE 0 0 201 PROASSURANCE CORP COM 74267C106 1060 19392 SH SOLE 0 0 19392 PROCTER AND GAMBLE CO COM 742718109 1727 18982 SH SOLE 0 0 18982 PROSHARES TR PSHS SHORT DOW30 74347R701 192 11607 SH SOLE 0 0 11607 PROSHARES TR ULTRAPRO SHORT Q 74348A160 555 20700 SH SOLE 0 0 20700 PRUDENTIAL FINL INC COM 744320102 477 4490 SH SOLE 0 0 4490 QORVO INC COM 74736K101 1242 17579 SH SOLE 0 0 17579 REGIONS FINL CORP NEW COM 7591EP100 408 26796 SH SOLE 0 0 26796 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 241 3853 SH SOLE 0 0 3853 RPM INTL INC NOTE 2.250%12/1 749685AT0 32 28000 PRN SOLE 0 0 28000 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 515 5388 SH SOLE 0 0 5388 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 876 6486 SH SOLE 0 0 6486 SABRE CORP COM 78573M104 945 52217 SH SOLE 0 0 52217 SCANA CORP NEW COM 80589M102 511 10546 SH SOLE 0 0 10546 SCHLUMBERGER LTD COM 806857108 360 5162 SH SOLE 0 0 5162 SCHWAB CHARLES CORP NEW COM 808513105 696 15901 SH SOLE 0 0 15901 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1792 33235 SH SOLE 0 0 33235 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4258 81319 SH SOLE 0 0 81319 SELECT COMFORT CORP COM 81616X103 862 27770 SH SOLE 0 0 27770 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1110 18776 SH SOLE 0 0 18776 SERVISFIRST BANCSHARES INC COM 81768T108 15072 387942 SH SOLE 0 0 387942 SHIRE PLC SPONSORED ADR 82481R106 208 1359 SH SOLE 0 0 1359 SKYWORKS SOLUTIONS INC COM 83088M102 729 7150 SH SOLE 0 0 7150 SOTHEBYS COM 835898107 358 7761 SH SOLE 0 0 7761 SOUTHERN CO COM 842587107 1341 27288 SH SOLE 0 0 27288 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 230 5570 SH SOLE 0 0 5570 SPDR S&P 500 ETF TR TR UNIT 78462F103 4036 16066 SH SOLE 0 0 16066 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 254 5553 SH SOLE 0 0 5553 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 7282 126179 SH SOLE 0 0 126179 STARBUCKS CORP COM 855244109 312 5818 SH SOLE 0 0 5818 STATE STR CORP COM 857477103 780 8164 SH SOLE 0 0 8164 TE CONNECTIVITY LTD REG SHS H84989104 329 3961 SH SOLE 0 0 3961 TEXAS INSTRS INC COM 882508104 649 7236 SH SOLE 0 0 7236 THERMO FISHER SCIENTIFIC INC COM 883556102 244 1287 SH SOLE 0 0 1287 TORCHMARK CORP COM 891027104 215 2684 SH SOLE 0 0 2684 TRAVELERS COMPANIES INC COM 89417E109 203 1659 SH SOLE 0 0 1659 UNION PAC CORP COM 907818108 300 2590 SH SOLE 0 0 2590 UNITED TECHNOLOGIES CORP COM 913017109 697 6001 SH SOLE 0 0 6001 UNITEDHEALTH GROUP INC COM 91324P102 876 4474 SH SOLE 0 0 4474 US BANCORP DEL COM NEW 902973304 349 6513 SH SOLE 0 0 6513 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1209 10005 SH SOLE 0 0 10005 VANGUARD INDEX FDS TOTAL STK MKT 922908769 225 1737 SH SOLE 0 0 1737 VANGUARD INDEX FDS VALUE ETF 922908744 5226 52358 SH SOLE 0 0 52358 VANGUARD INDEX FDS MID CAP ETF 922908629 5023 34167 SH SOLE 0 0 34167 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2566 20082 SH SOLE 0 0 20082 VANGUARD INDEX FDS REIT ETF 922908553 208 2500 SH SOLE 0 0 2500 VANGUARD INDEX FDS SMALL CP ETF 922908751 3570 25259 SH SOLE 0 0 25259 VANGUARD INDEX FDS GROWTH ETF 922908736 43915 330807 SH SOLE 0 0 330807 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1720 11267 SH SOLE 0 0 11267 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39058 320801 SH SOLE 0 0 320801 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46997 444882 SH SOLE 0 0 444882 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5967 25859 SH SOLE 0 0 25859 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2302 52841 SH SOLE 0 0 52841 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1036 9016 SH SOLE 0 0 9016 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3824 43455 SH SOLE 0 0 43455 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19437 447764 SH SOLE 0 0 447764 VERIZON COMMUNICATIONS INC COM 92343V104 642 12968 SH SOLE 0 0 12968 VERTEX PHARMACEUTICALS INC COM 92532F100 337 2217 SH SOLE 0 0 2217 VIRTUS INVT PARTNERS INC COM 92828Q109 217 1871 SH SOLE 0 0 1871 VISA INC COM CL A 92826C839 2059 19568 SH SOLE 0 0 19568 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 320 11237 SH SOLE 0 0 11237 VULCAN MATLS CO COM 929160109 2217 18534 SH SOLE 0 0 18534 WAL-MART STORES INC COM 931142103 1313 16799 SH SOLE 0 0 16799 WASTE CONNECTIONS INC COM 94106B101 366 5227 SH SOLE 0 0 5227 WELLS FARGO CO NEW COM 949746101 2138 38770 SH SOLE 0 0 38770 WELLTOWER INC COM 95040Q104 241 3434 SH SOLE 0 0 3434 WHIRLPOOL CORP COM 963320106 1261 6836 SH SOLE 0 0 6836