Chief Compliance Officer

0001568787-14-000003.txt : 20140729 0001568787-14-000003.hdr.sgml : 20140729 20140729120335 ACCESSION NUMBER: 0001568787-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140729 DATE AS OF CHANGE: 20140729 EFFECTIVENESS DATE: 20140729 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: 14998842 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 false false 0001568787 XXXXXXXX 06-30-2014 06-30-2014 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. 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ILLUMINA INC COM 452327109 12 65 SH SOLE 0 0 65 IMMUNOGEN INC COM 45253H101 2 161 SH SOLE 0 0 161 IMPAX LABORATORIES INC COM 45256B101 2 83 SH SOLE 0 0 83 IMPERIAL OIL LTD COM NEW 453038408 2 42 SH SOLE 0 0 42 INGERSOLL-RAND PLC SHS G47791101 6 96 SH SOLE 0 0 96 INTEL CORP COM 458140100 502 16260 SH SOLE 0 0 16260 INTERNATIONAL BUSINESS MACHS COM 459200101 355 1958 SH SOLE 0 0 1958 INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 179 SH SOLE 0 0 179 INTL PAPER CO COM 460146103 41 813 SH SOLE 0 0 813 INTREPID POTASH INC COM 46121Y102 5 320 SH SOLE 0 0 320 INTUIT COM 461202103 97 1200 SH SOLE 0 0 1200 INVESCO LTD SHS G491BT108 279 7391 SH SOLE 0 0 7391 INVESCO TR INVT GRADE MUNS COM 46131M106 21 1650 SH SOLE 0 0 1650 INVESTORS BANCORP INC NEW COM 46146L101 7 612 SH SOLE 0 0 612 IPG PHOTONICS CORP COM 44980X109 6 90 SH SOLE 0 0 90 ISHARES MSCI UK ETF 464286699 5 255 SH SOLE 0 0 255 ISHARES MSCI SZ CAP ETF 464286749 7 213 SH SOLE 0 0 213 ISHARES MSCI JAPAN ETF 464286848 7 614 SH SOLE 0 0 614 ISHARES MSCI PAC JP ETF 464286665 7 143 SH SOLE 0 0 143 ISHARES MSCI SPAN CP ETF 464286764 7 170 SH SOLE 0 0 170 ISHARES NA TEC MULTM ETF 464287531 7 188 SH SOLE 0 0 188 ISHARES US HOME CONS ETF 464288752 10 393 SH SOLE 0 0 393 ISHARES TRANS AVG ETF 464287192 14 98 SH SOLE 0 0 98 ISHARES MSCI AUST ETF 464286103 15 577 SH SOLE 0 0 577 ISHARES IBOXX HI YD ETF 464288513 15 156 SH SOLE 0 0 156 ISHARES U.S. REAL ES ETF 464287739 18 250 SH SOLE 0 0 250 ISHARES U.S. CNSM GD ETF 464287812 19 193 SH SOLE 0 0 193 ISHARES MICRO-CAP ETF 464288869 21 280 SH SOLE 0 0 280 ISHARES RUS 1000 VAL ETF 464287598 31 310 SH SOLE 0 0 310 ISHARES EAFE GRWTH ETF 464288885 31 422 SH SOLE 0 0 422 ISHARES EMU ETF 464286608 32 753 SH SOLE 0 0 753 ISHARES S&P 500 GRWT ETF 464287309 33 316 SH SOLE 0 0 316 ISHARES MSCI AC ASIA ETF 464288182 49 781 SH SOLE 0 0 781 ISHARES RUS 2000 GRW ETF 464287648 76 551 SH SOLE 0 0 551 ISHARES RUS 2000 VAL ETF 464287630 111 1076 SH SOLE 0 0 1076 ISHARES AGGRES ALLOC ETF 464289859 126 2675 SH SOLE 0 0 2675 ISHARES CORE S&P500 ETF 464287200 136 691 SH SOLE 0 0 691 ISHARES CONSER ALLOC ETF 464289883 209 6331 SH SOLE 0 0 6331 ISHARES S&P 100 ETF 464287101 269 3107 SH SOLE 0 0 3107 ISHARES RUS 1000 ETF 464287622 343 3114 SH SOLE 0 0 3114 ISHARES RUS MID-CAP ETF 464287499 409 2513 SH SOLE 0 0 2513 ISHARES MODERT ALLOC ETF 464289875 556 15576 SH SOLE 0 0 15576 ISHARES GRWT ALLOCAT ETF 464289867 641 15827 SH SOLE 0 0 15827 ISHARES RUSSELL 2000 ETF 464287655 1025 8626 SH SOLE 0 0 8626 ISHARES TIPS BD ETF 464287176 1041 9025 SH SOLE 0 0 9025 ISHARES IBOXX INV CP ETF 464287242 1110 9309 SH SOLE 0 0 9309 ISHARES CORE TOTUSBD ETF 464287226 2052 18756 SH SOLE 0 0 18756 ISHARES S&P MC 400VL ETF 464287705 2215 17455 SH SOLE 0 0 17455 ISHARES MSCI EMG MKT ETF 464287234 5371 124253 SH SOLE 0 0 124253 ISHARES MSCI EAFE ETF 464287465 9921 145110 SH SOLE 0 0 145110 ISHARES GOLD TRUST ISHARES 464285105 122 9500 SH SOLE 0 0 9500 ISHARES SILVER TRUST ISHARES 46428Q109 12 600 SH SOLE 0 0 600 ISHARES TR MSCI POL CAP ETF 46429B606 5 168 SH SOLE 0 0 168 ISIS PHARMACEUTICALS INC COM 464330109 3 90 SH SOLE 0 0 90 ISTAR FINL INC COM 45031U101 3 185 SH SOLE 0 0 185 ITC HLDGS CORP COM 465685105 4 96 SH SOLE 0 0 96 JABIL CIRCUIT INC COM 466313103 79 3780 SH SOLE 0 0 3780 JACOBS ENGR GROUP INC DEL COM 469814107 108 2025 SH SOLE 0 0 2025 JANUS CAP GROUP INC COM 47102X105 123 9871 SH SOLE 0 0 9871 JDS UNIPHASE CORP COM PAR $0.001 46612J507 10 812 SH SOLE 0 0 812 JOHNSON & JOHNSON COM 478160104 616 5888 SH SOLE 0 0 5888 JOHNSON CTLS INC COM 478366107 5 104 SH SOLE 0 0 104 JONES LANG LASALLE INC COM 48020Q107 63 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO COM 46625H100 570 9901 SH SOLE 0 0 9901 KELLOGG CO COM 487836108 5 70 SH SOLE 0 0 70 KEYCORP NEW COM 493267108 7 504 SH SOLE 0 0 504 KIMBERLY CLARK CORP COM 494368103 902 8106 SH SOLE 0 0 8106 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5 65 SH SOLE 0 0 65 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 368 SH SOLE 0 0 368 KINDER MORGAN INC DEL COM 49456B101 59 1627 SH SOLE 0 0 1627 KOHLS CORP COM 500255104 5 95 SH SOLE 0 0 95 KRAFT FOODS GROUP INC COM 50076Q106 16 275 SH SOLE 0 0 275 KROGER CO COM 501044101 173 3500 SH SOLE 0 0 3500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 14 113 SH SOLE 0 0 113 LAKELAND FINL CORP COM 511656100 3 80 SH SOLE 0 0 80 LAS VEGAS SANDS CORP COM 517834107 7 97 SH SOLE 0 0 97 LAZARD LTD SHS A G54050102 10 197 SH SOLE 0 0 197 LEGGETT & PLATT INC COM 524660107 377 11000 SH SOLE 0 0 11000 LEIDOS HLDGS INC COM 525327102 23 590 SH SOLE 0 0 590 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12 1935 SH SOLE 0 0 1935 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6 217 SH SOLE 0 0 217 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 20 270 SH SOLE 0 0 270 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4 32 SH SOLE 0 0 32 LILLY ELI & CO COM 532457108 19 309 SH SOLE 0 0 309 LINCOLN NATL CORP IND COM 534187109 5 91 SH SOLE 0 0 91 LINDSAY CORP COM 535555106 24 284 SH SOLE 0 0 284 LINKEDIN CORP COM CL A 53578A108 7 42 SH SOLE 0 0 42 LINN ENERGY LLC UNIT LTD LIAB 536020100 233 7200 SH SOLE 0 0 7200 LIVE NATION ENTERTAINMENT IN COM 538034109 1 25 SH SOLE 0 0 25 LOCKHEED MARTIN CORP COM 539830109 18 111 SH SOLE 0 0 111 LORILLARD INC COM 544147101 5 89 SH SOLE 0 0 89 LSB INDS INC COM 502160104 6 135 SH SOLE 0 0 135 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3 44 SH SOLE 0 0 44 M & T BK CORP COM 55261F104 5 43 SH SOLE 0 0 43 M D C HLDGS INC COM 552676108 5 168 SH SOLE 0 0 168 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 21 333 SH SOLE 0 0 333 MACYS INC COM 55616P104 56 959 SH SOLE 0 0 959 MADDEN STEVEN LTD COM 556269108 3 73 SH SOLE 0 0 73 MAGNA INTL INC COM 559222401 4 33 SH SOLE 0 0 33 MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH SOLE 0 0 4 MANNKIND CORP COM 56400P201 4 334 SH SOLE 0 0 334 MANULIFE FINL CORP COM 56501R106 24 1188 SH SOLE 0 0 1188 MARATHON OIL CORP COM 565849106 8 189 SH SOLE 0 0 189 MARRIOTT INTL INC NEW CL A 571903202 40 625 SH SOLE 0 0 625 MARSH & MCLENNAN COS INC COM 571748102 12 228 SH SOLE 0 0 228 MASTERCARD INC CL A 57636Q104 71 968 SH SOLE 0 0 968 MATTEL INC COM 577081102 316 8106 SH SOLE 0 0 8106 MCDONALDS CORP COM 580135101 485 4814 SH SOLE 0 0 4814 MCKESSON CORP COM 58155Q103 92 492 SH SOLE 0 0 492 MEADWESTVACO CORP COM 583334107 459 10375 SH SOLE 0 0 10375 MEDALLION FINL CORP COM 583928106 12 924 SH SOLE 0 0 924 MEDLEY CAP CORP COM 58503F106 19 1453 SH SOLE 0 0 1453 MEDTRONIC INC COM 585055106 6 99 SH SOLE 0 0 99 MERCADOLIBRE INC COM 58733R102 4 39 SH SOLE 0 0 39 MERCK & CO INC NEW COM 58933Y105 452 7815 SH SOLE 0 0 7815 METLIFE INC COM 59156R108 40 718 SH SOLE 0 0 718 METTLER TOLEDO INTERNATIONAL COM 592688105 3 12 SH SOLE 0 0 12 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 10 2000 SH SOLE 0 0 2000 MGE ENERGY INC COM 55277P104 36 900 SH SOLE 0 0 900 MICHAEL KORS HLDGS LTD SHS G60754101 99 1122 SH SOLE 0 0 1122 MICROCHIP TECHNOLOGY INC COM 595017104 61 1250 SH SOLE 0 0 1250 MICROSOFT CORP COM 594918104 502 12039 SH SOLE 0 0 12039 MID-AMER APT CMNTYS INC COM 59522J103 52 712 SH SOLE 0 0 712 MOHAWK INDS INC COM 608190104 42 300 SH SOLE 0 0 300 MOLSON COORS BREWING CO CL B 60871R209 67 909 SH SOLE 0 0 909 MONDELEZ INTL INC CL A 609207105 32 863 SH SOLE 0 0 863 MONSANTO CO NEW COM 61166W101 23 186 SH SOLE 0 0 186 MONSTER BEVERAGE CORP COM 611740101 8 114 SH SOLE 0 0 114 MORGAN STANLEY COM NEW 617446448 10 322 SH SOLE 0 0 322 MVC CAPITAL INC COM 553829102 1 115 SH SOLE 0 0 115 MYRIAD GENETICS INC COM 62855J104 3 72 SH SOLE 0 0 72 NABORS INDUSTRIES LTD SHS G6359F103 59 2000 SH SOLE 0 0 2000 NASDAQ OMX GROUP INC COM 631103108 76 1971 SH SOLE 0 0 1971 NATIONAL FUEL GAS CO N J COM 636180101 6 75 SH SOLE 0 0 75 NATIONAL GRID PLC SPON ADR NEW 636274300 16 211 SH SOLE 0 0 211 NATIONAL OILWELL VARCO INC COM 637071101 63 769 SH SOLE 0 0 769 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 22 1334 SH SOLE 0 0 1334 NAVIENT CORP COM 63938C108 5 268 SH SOLE 0 0 268 NAVIGATORS GROUP INC COM 638904102 4 54 SH SOLE 0 0 54 NCR CORP NEW COM 62886E108 11 314 SH SOLE 0 0 314 NEENAH PAPER INC COM 640079109 7 123 SH SOLE 0 0 123 NETAPP INC COM 64110D104 85 2315 SH SOLE 0 0 2315 NETSCOUT SYS INC COM 64115T104 3 72 SH SOLE 0 0 72 NEW YORK CMNTY BANCORP INC COM 649445103 30 1869 SH SOLE 0 0 1869 NEWMONT MINING CORP COM 651639106 7 285 SH SOLE 0 0 285 NEWS CORP NEW CL A 65249B109 10 531 SH SOLE 0 0 531 NEXTERA ENERGY INC COM 65339F101 451 4404 SH SOLE 0 0 4404 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 26 837 SH SOLE 0 0 837 NISOURCE INC COM 65473P105 4 114 SH SOLE 0 0 114 NOBLE ENERGY INC COM 655044105 133 1720 SH SOLE 0 0 1720 NORFOLK SOUTHERN CORP COM 655844108 17 167 SH SOLE 0 0 167 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 22 824 SH SOLE 0 0 824 NORTHERN TR CORP COM 665859104 5 72 SH SOLE 0 0 72 NORTHROP GRUMMAN CORP COM 666807102 45 372 SH SOLE 0 0 372 NOVARTIS A G SPONSORED ADR 66987V109 88 975 SH SOLE 0 0 975 NOVO-NORDISK A S ADR 670100205 14 303 SH SOLE 0 0 303 NOW INC COM 67011P100 6 175 SH SOLE 0 0 175 NRG ENERGY INC COM NEW 629377508 0 3 SH SOLE 0 0 3 NU SKIN ENTERPRISES INC CL A 67018T105 22 294 SH SOLE 0 0 294 NUANCE COMMUNICATIONS INC COM 67020Y100 4 191 SH SOLE 0 0 191 NUCOR CORP COM 670346105 391 7948 SH SOLE 0 0 7948 NUSTAR ENERGY LP UNIT COM 67058H102 24 391 SH SOLE 0 0 391 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 421 32130 SH SOLE 0 0 32130 NUVEEN FLOATING RATE INCOME COM 67072T108 21 1706 SH SOLE 0 0 1706 NUVEEN MUN HIGH INCOME OPP F COM 670682103 10 758 SH SOLE 0 0 758 NUVEEN PREM INCOME MUN FD COM 67062T100 17 1234 SH SOLE 0 0 1234 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 19 1468 SH SOLE 0 0 1468 NUVEEN QUALITY INCOME MUN FD COM 670977107 68 4945 SH SOLE 0 0 4945 NVIDIA CORP COM 67066G104 121 6500 SH SOLE 0 0 6500 OCCIDENTAL PETE CORP DEL COM 674599105 166 1621 SH SOLE 0 0 1621 OCLARO INC COM NEW 67555N206 0 51 SH SOLE 0 0 51 OLD REP INTL CORP COM 680223104 7 413 SH SOLE 0 0 413 OMEGA HEALTHCARE INVS INC COM 681936100 68 1838 SH SOLE 0 0 1838 OMNICARE INC COM 681904108 7 99 SH SOLE 0 0 99 OMNICOM GROUP INC COM 681919106 4 55 SH SOLE 0 0 55 ORACLE CORP COM 68389X105 113 2790 SH SOLE 0 0 2790 ORANGE SPONSORED ADR 684060106 7 460 SH SOLE 0 0 460 OSHKOSH CORP COM 688239201 11 204 SH SOLE 0 0 204 OUTERWALL INC COM 690070107 4 64 SH SOLE 0 0 64 OWENS CORNING NEW COM 690742101 10 246 SH SOLE 0 0 246 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8 183 SH SOLE 0 0 183 PALL CORP COM 696429307 128 1503 SH SOLE 0 0 1503 PARKER HANNIFIN CORP COM 701094104 8 63 SH SOLE 0 0 63 PAYCHEX INC COM 704326107 389 9370 SH SOLE 0 0 9370 PEABODY ENERGY CORP COM 704549104 2 146 SH SOLE 0 0 146 PENN WEST PETE LTD NEW COM 707887105 46 4748 SH SOLE 0 0 4748 PEPSICO INC COM 713448108 483 5402 SH SOLE 0 0 5402 PERRIGO CO PLC SHS G97822103 8 55 SH SOLE 0 0 55 PFIZER INC COM 717081103 64 2164 SH SOLE 0 0 2164 PG&E CORP COM 69331C108 9 188 SH SOLE 0 0 188 PHARMACYCLICS INC COM 716933106 3 32 SH SOLE 0 0 32 PHILIP MORRIS INTL INC COM 718172109 404 4788 SH SOLE 0 0 4788 PHILLIPS 66 COM 718546104 360 4474 SH SOLE 0 0 4474 PIMCO ETF TR TOTL RETN ETF 72201R775 2 18 SH SOLE 0 0 18 PINNACLE WEST CAP CORP COM 723484101 116 2000 SH SOLE 0 0 2000 PIONEER NAT RES CO COM 723787107 174 756 SH SOLE 0 0 756 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 263 4384 SH SOLE 0 0 4384 PLUM CREEK TIMBER CO INC COM 729251108 4 90 SH SOLE 0 0 90 PNC FINL SVCS GROUP INC COM 693475105 446 5014 SH SOLE 0 0 5014 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6 108 SH SOLE 0 0 108 POWERSHARES ETF TR II KBW BK PORT 73937B746 14 380 SH SOLE 0 0 380 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 22 657 SH SOLE 0 0 657 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 8 285 SH SOLE 0 0 285 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 19 1048 SH SOLE 0 0 1048 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 58 2200 SH SOLE 0 0 2200 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 86 972 SH SOLE 0 0 972 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 284 7275 SH SOLE 0 0 7275 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 88 3442 SH SOLE 0 0 3442 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 112 2469 SH SOLE 0 0 2469 PPL CORP COM 69351T106 12 332 SH SOLE 0 0 332 PRAXAIR INC COM 74005P104 342 2575 SH SOLE 0 0 2575 PRECISION CASTPARTS CORP COM 740189105 17 69 SH SOLE 0 0 69 PRESTIGE BRANDS HLDGS INC COM 74112D101 6 174 SH SOLE 0 0 174 PRICE T ROWE GROUP INC COM 74144T108 55 650 SH SOLE 0 0 650 PRICELINE GRP INC COM NEW 741503403 24 20 SH SOLE 0 0 20 PROASSURANCE CORP COM 74267C106 340 7666 SH SOLE 0 0 7666 PROCTER & GAMBLE CO COM 742718109 824 10487 SH SOLE 0 0 10487 PROSPECT CAPITAL CORPORATION COM 74348T102 12 1150 SH SOLE 0 0 1150 PROTECTIVE LIFE CORP COM 743674103 1637 23605 SH SOLE 0 0 23605 PRUDENTIAL FINL INC COM 744320102 555 6247 SH SOLE 0 0 6247 PRUDENTIAL PLC ADR 74435K204 6 138 SH SOLE 0 0 138 QR ENERGY LP UNIT LTD PRTNS 74734R108 38 2000 SH SOLE 0 0 2000 QUALCOMM INC COM 747525103 73 922 SH SOLE 0 0 922 QUEST DIAGNOSTICS INC COM 74834L100 5 88 SH SOLE 0 0 88 RANGE RES CORP COM 75281A109 3 33 SH SOLE 0 0 33 RAYONIER INC COM 754907103 4 115 SH SOLE 0 0 115 RAYTHEON CO COM NEW 755111507 509 5520 SH SOLE 0 0 5520 REALTY INCOME CORP COM 756109104 56 1268 SH SOLE 0 0 1268 RED HAT INC COM 756577102 9 163 SH SOLE 0 0 163 REED ELSEVIER P L C SPONS ADR NEW 758205207 6 99 SH SOLE 0 0 99 REGAL ENTMT GROUP CL A 758766109 4 210 SH SOLE 0 0 210 REGENERON PHARMACEUTICALS COM 75886F107 8 30 SH SOLE 0 0 30 REGIONS FINL CORP NEW COM 7591EP100 268 25198 SH SOLE 0 0 25198 RENAISSANCERE HOLDINGS LTD COM G7496G103 75 700 SH SOLE 0 0 700 RENASANT CORP COM 75970E107 983 33803 SH SOLE 0 0 33803 REPUBLIC SVCS INC COM 760759100 380 10000 SH SOLE 0 0 10000 REYNOLDS AMERICAN INC COM 761713106 53 877 SH SOLE 0 0 877 RIO TINTO PLC SPONSORED ADR 767204100 1 13 SH SOLE 0 0 13 ROCKWELL AUTOMATION INC COM 773903109 75 600 SH SOLE 0 0 600 ROCKWELL COLLINS INC COM 774341101 114 1461 SH SOLE 0 0 1461 ROCKWOOD HLDGS INC COM 774415103 9 120 SH SOLE 0 0 120 ROGERS COMMUNICATIONS INC CL B 775109200 6 150 SH SOLE 0 0 150 ROPER INDS INC NEW COM 776696106 66 450 SH SOLE 0 0 450 ROSS STORES INC COM 778296103 72 1085 SH SOLE 0 0 1085 ROVI CORP COM 779376102 22 913 SH SOLE 0 0 913 ROYAL BK CDA MONTREAL QUE COM 780087102 74 1031 SH SOLE 0 0 1031 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 229 SH SOLE 0 0 229 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2974 36106 SH SOLE 0 0 36106 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2 41 SH SOLE 0 0 41 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 22 233 SH SOLE 0 0 233 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 187 SH SOLE 0 0 187 SALESFORCE COM INC COM 79466L302 11 183 SH SOLE 0 0 183 SANDISK CORP COM 80004C101 13 126 SH SOLE 0 0 126 SANOFI SPONSORED ADR 80105N105 18 331 SH SOLE 0 0 331 SAP AG SPON ADR 803054204 8 102 SH SOLE 0 0 102 SCHNITZER STL INDS CL A 806882106 3 128 SH SOLE 0 0 128 SCHWAB CHARLES CORP NEW COM 808513105 7 260 SH SOLE 0 0 260 SCHWAB STRATEGIC TR US REIT ETF 808524847 18 510 SH SOLE 0 0 510 SCHWAB STRATEGIC TR US TIPS ETF 808524870 240 4300 SH SOLE 0 0 4300 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1570 30252 SH SOLE 0 0 30252 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1644 30931 SH SOLE 0 0 30931 SCIENCE APPLICATNS INTL CP N COM 808625107 2 39 SH SOLE 0 0 39 SEACOR HOLDINGS INC COM 811904101 5 59 SH SOLE 0 0 59 SEAGATE TECHNOLOGY PLC SHS G7945M107 13 232 SH SOLE 0 0 232 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 638 SH SOLE 0 0 638 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 528 SH SOLE 0 0 528 SEMPRA ENERGY COM 816851109 118 1128 SH SOLE 0 0 1128 SEMTECH CORP COM 816850101 4 152 SH SOLE 0 0 152 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 260 SH SOLE 0 0 260 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8 174 SH SOLE 0 0 174 SERVISFIRST BANCSHARES INC COM 81768T108 2798 32375 SH SOLE 0 0 32375 SHIRE PLC SPONSORED ADR 82481R106 6 27 SH SOLE 0 0 27 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 98 SH SOLE 0 0 98 SIGNATURE BK NEW YORK N Y COM 82669G104 63 500 SH SOLE 0 0 500 SILVER WHEATON CORP COM 828336107 6 240 SH SOLE 0 0 240 SINCLAIR BROADCAST GROUP INC CL A 829226109 7 210 SH SOLE 0 0 210 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 74 SH SOLE 0 0 74 SMUCKER J M CO COM NEW 832696405 1 12 SH SOLE 0 0 12 SONOCO PRODS CO COM 835495102 4 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 1517 33437 SH SOLE 0 0 33437 SPDR GOLD TRUST GOLD SHS 78463V107 50 387 SH SOLE 0 0 387 SPDR S&P 500 ETF TR TR UNIT 78462F103 1251 6390 SH SOLE 0 0 6390 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 571 13687 SH SOLE 0 0 13687 SPECTRA ENERGY CORP COM 847560109 493 11598 SH SOLE 0 0 11598 SPIRIT RLTY CAP INC NEW COM 84860W102 71 6225 SH SOLE 0 0 6225 ST JUDE MED INC COM 790849103 8 122 SH SOLE 0 0 122 STAPLES INC COM 855030102 7 639 SH SOLE 0 0 639 STARBUCKS CORP COM 855244109 10 134 SH SOLE 0 0 134 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 75 927 SH SOLE 0 0 927 STARZ COM SER A 85571Q102 1 50 SH SOLE 0 0 50 STATE STR CORP COM 857477103 32 478 SH SOLE 0 0 478 STATOIL ASA SPONSORED ADR 85771P102 14 442 SH SOLE 0 0 442 STERICYCLE INC COM 858912108 59 500 SH SOLE 0 0 500 STRYKER CORP COM 863667101 4 53 SH SOLE 0 0 53 SUN CMNTYS INC COM 866674104 6 117 SH SOLE 0 0 117 SUN HYDRAULICS CORP COM 866942105 4 96 SH SOLE 0 0 96 SUN LIFE FINL INC COM 866796105 5 125 SH SOLE 0 0 125 SUNCOR ENERGY INC NEW COM 867224107 5 107 SH SOLE 0 0 107 SUNTRUST BKS INC COM 867914103 66 1638 SH SOLE 0 0 1638 SUPERIOR ENERGY SVCS INC COM 868157108 79 2182 SH SOLE 0 0 2182 SUSSER HLDGS CORP COM 869233106 10 120 SH SOLE 0 0 120 SVB FINL GROUP COM 78486Q101 157 1350 SH SOLE 0 0 1350 SYMANTEC CORP COM 871503108 5 231 SH SOLE 0 0 231 SYNAGEVA BIOPHARMA CORP COM 87159A103 10 100 SH SOLE 0 0 100 SYNAPTICS INC COM 87157D109 8 88 SH SOLE 0 0 88 SYNGENTA AG SPONSORED ADR 87160A100 5 73 SH SOLE 0 0 73 SYNOVUS FINL CORP COM NEW 87161C501 31 1257 SH SOLE 0 0 1257 SYSCO CORP COM 871829107 5 140 SH SOLE 0 0 140 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27 1243 SH SOLE 0 0 1243 TE CONNECTIVITY LTD REG SHS H84989104 19 314 SH SOLE 0 0 314 TEARLAB CORP COM 878193101 0 20 SH SOLE 0 0 20 TECH DATA CORP COM 878237106 5 86 SH SOLE 0 0 86 TECO ENERGY INC COM 872375100 4 238 SH SOLE 0 0 238 TELEFONICA S A SPONSORED ADR 879382208 0 3 SH SOLE 0 0 3 TELEPHONE & DATA SYS INC COM NEW 879433829 3 112 SH SOLE 0 0 112 TEMPLETON EMERG MKTS INCOME COM 880192109 102 7374 SH SOLE 0 0 7374 TENNECO INC COM 880349105 0 5 SH SOLE 0 0 5 TERADATA CORP DEL COM 88076W103 7 184 SH SOLE 0 0 184 TERADYNE INC COM 880770102 98 4980 SH SOLE 0 0 4980 TESLA MTRS INC COM 88160R101 12 48 SH SOLE 0 0 48 TETRA TECHNOLOGIES INC DEL COM 88162F105 10 860 SH SOLE 0 0 860 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 467 SH SOLE 0 0 467 TEXAS INSTRS INC COM 882508104 148 3106 SH SOLE 0 0 3106 THE ADT CORPORATION COM 00101J106 5 152 SH SOLE 0 0 152 THERMO FISHER SCIENTIFIC INC COM 883556102 6 47 SH SOLE 0 0 47 THORATEC CORP COM NEW 885175307 2 47 SH SOLE 0 0 47 TIME WARNER CABLE INC COM 88732J207 96 654 SH SOLE 0 0 654 TIME WARNER INC COM NEW 887317303 51 722 SH SOLE 0 0 722 TJX COS INC NEW COM 872540109 15 281 SH SOLE 0 0 281 TORO CO COM 891092108 8 124 SH SOLE 0 0 124 TOTAL S A SPONSORED ADR 89151E109 48 665 SH SOLE 0 0 665 TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 6 7000 PRN SOLE 0 0 7000 TOWER GROUP INTL LTD COM G8988C105 2 960 SH SOLE 0 0 960 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 57 SH SOLE 0 0 57 TRACTOR SUPPLY CO COM 892356106 48 800 SH SOLE 0 0 800 TRANSCANADA CORP COM 89353D107 3 54 SH SOLE 0 0 54 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 5 2670 SH SOLE 0 0 2670 TRANSOCEAN LTD REG SHS H8817H100 23 506 SH SOLE 0 0 506 TRAVELERS COMPANIES INC COM 89417E109 470 4992 SH SOLE 0 0 4992 TRINITY BIOTECH PLC SPON ADR NEW 896438306 29 1239 SH SOLE 0 0 1239 TRUSTMARK CORP COM 898402102 15 593 SH SOLE 0 0 593 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8 86 SH SOLE 0 0 86 TTM TECHNOLOGIES INC COM 87305R109 2 245 SH SOLE 0 0 245 TYCO INTERNATIONAL LTD SHS H89128104 15 335 SH SOLE 0 0 335 UBS AG SHS NEW H89231338 3 143 SH SOLE 0 0 143 UGI CORP NEW COM 902681105 91 1800 SH SOLE 0 0 1800 ULTRA PETROLEUM CORP COM 903914109 20 674 SH SOLE 0 0 674 UNDER ARMOUR INC CL A 904311107 92 1550 SH SOLE 0 0 1550 UNILEVER N V N Y SHS NEW 904784709 65 1477 SH SOLE 0 0 1477 UNION PAC CORP COM 907818108 16 157 SH SOLE 0 0 157 UNISYS CORP COM NEW 909214306 10 420 SH SOLE 0 0 420 UNITED CONTL HLDGS INC COM 910047109 129 3135 SH SOLE 0 0 3135 UNITED NAT FOODS INC COM 911163103 6 86 SH SOLE 0 0 86 UNITED PARCEL SERVICE INC CL B 911312106 7 66 SH SOLE 0 0 66 UNITED RENTALS INC COM 911363109 14 138 SH SOLE 0 0 138 UNITED TECHNOLOGIES CORP COM 913017109 101 871 SH SOLE 0 0 871 UNITEDHEALTH GROUP INC COM 91324P102 31 378 SH SOLE 0 0 378 UNIVERSAL DISPLAY CORP COM 91347P105 11 350 SH SOLE 0 0 350 URBAN OUTFITTERS INC COM 917047102 74 2200 SH SOLE 0 0 2200 US BANCORP DEL COM NEW 902973304 422 9736 SH SOLE 0 0 9736 VANGUARD INDEX FDS VALUE ETF 922908744 9 106 SH SOLE 0 0 106 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10 106 SH SOLE 0 0 106 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38 370 SH SOLE 0 0 370 VANGUARD INDEX FDS REIT ETF 922908553 283 3784 SH SOLE 0 0 3784 VANGUARD INDEX FDS SMALL CP ETF 922908751 1167 9961 SH SOLE 0 0 9961 VANGUARD INDEX FDS MID CAP ETF 922908629 3511 29586 SH SOLE 0 0 29586 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12643 70459 SH SOLE 0 0 70459 VANGUARD INDEX FDS GROWTH ETF 922908736 26211 265021 SH SOLE 0 0 265021 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38804 402660 SH SOLE 0 0 402660 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 58311 670703 SH SOLE 0 0 670703 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65 1091 SH SOLE 0 0 1091 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 813 7316 SH SOLE 0 0 7316 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1388 32176 SH SOLE 0 0 32176 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 259 2727 SH SOLE 0 0 2727 VANGUARD STAR FD VG TL INTL STK F 921909768 9 173 SH SOLE 0 0 173 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1867 43828 SH SOLE 0 0 43828 VANGUARD WORLD FDS INF TECH ETF 92204A702 20 206 SH SOLE 0 0 206 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36 310 SH SOLE 0 0 310 VCA INC COM 918194101 5 156 SH SOLE 0 0 156 VERA BRADLEY INC COM 92335C106 2 92 SH SOLE 0 0 92 VERIFONE SYS INC COM 92342Y109 3 80 SH SOLE 0 0 80 VERINT SYS INC COM 92343X100 5 99 SH SOLE 0 0 99 VERIZON COMMUNICATIONS INC COM 92343V104 484 9891 SH SOLE 0 0 9891 VERTEX PHARMACEUTICALS INC COM 92532F100 30 319 SH SOLE 0 0 319 VIACOM INC NEW CL B 92553P201 10 110 SH SOLE 0 0 110 VISA INC COM CL A 92826C839 90 429 SH SOLE 0 0 429 VISTEON CORP COM NEW 92839U206 9 89 SH SOLE 0 0 89 VMWARE INC CL A COM 928563402 9 88 SH SOLE 0 0 88 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 64 1919 SH SOLE 0 0 1919 VULCAN MATLS CO COM 929160109 2716 42606 SH SOLE 0 0 42606 WALGREEN CO COM 931422109 10 141 SH SOLE 0 0 141 WAL-MART STORES INC COM 931142103 348 4636 SH SOLE 0 0 4636 WASTE MGMT INC DEL COM 94106L109 424 9470 SH SOLE 0 0 9470 WEB COM GROUP INC COM 94733A104 2 55 SH SOLE 0 0 55 WEIS MKTS INC COM 948849104 212 4642 SH SOLE 0 0 4642 WELLPOINT INC COM 94973V107 86 797 SH SOLE 0 0 797 WELLS FARGO & CO NEW COM 949746101 519 9867 SH SOLE 0 0 9867 WESTERN DIGITAL CORP COM 958102105 185 2000 SH SOLE 0 0 2000 WHIRLPOOL CORP COM 963320106 8 60 SH SOLE 0 0 60 WHITE MTNS INS GROUP LTD COM G9618E107 7 12 SH SOLE 0 0 12 WINDSTREAM HLDGS INC COM 97382A101 26 2631 SH SOLE 0 0 2631 WISCONSIN ENERGY CORP COM 976657106 89 1905 SH SOLE 0 0 1905 WISDOMTREE TR JP SMALLCP DIV 97717W836 7 122 SH SOLE 0 0 122 WISDOMTREE TR EUROPE SMCP DV 97717W869 16 273 SH SOLE 0 0 273 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 24 407 SH SOLE 0 0 407 WISDOMTREE TR JAPN HEDGE EQT 97717W851 37 747 SH SOLE 0 0 747 WYNN RESORTS LTD COM 983134107 8 38 SH SOLE 0 0 38 XCEL ENERGY INC COM 98389B100 3 83 SH SOLE 0 0 83 XEROX CORP COM 984121103 8 683 SH SOLE 0 0 683 XILINX INC COM 983919101 107 2255 SH SOLE 0 0 2255 YUM BRANDS INC COM 988498101 33 401 SH SOLE 0 0 401 ZIMMER HLDGS INC COM 98956P102 13 125 SH SOLE 0 0 125 ZOES KITCHEN INC COM 98979J109 7 200 SH SOLE 0 0 200