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0001568787-14-000004.txt : 20141028 0001568787-14-000004.hdr.sgml : 20141028 20141028114109 ACCESSION NUMBER: 0001568787-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141028 DATE AS OF CHANGE: 20141028 EFFECTIVENESS DATE: 20141028 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: 141176288 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 09-30-2014 09-30-2014 Warren Averett Asset Management, LLC

2500 ACTON ROAD BIRMINGHAM AL 35243

13F HOLDINGS REPORT 028-15191 N Justin T. Russell CCO 205-979-4100 Justin T. 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CORP DEL COM 413875105 8 118 SH SOLE 0 0 118 HARTFORD FINL SVCS GROUP INC COM 416515104 150 4014 SH SOLE 0 0 4014 HASBRO INC COM 418056107 449 8156 SH SOLE 0 0 8156 HCP INC COM 40414L109 4 100 SH SOLE 0 0 100 HEALTH CARE REIT INC COM 42217K106 12 197 SH SOLE 0 0 197 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 12 10000 PRN SOLE 0 0 10000 HEALTHSOUTH CORP COM NEW 421924309 33 895 SH SOLE 0 0 895 HERCULES TECH GROWTH CAP INC COM 427096508 42 2927 SH SOLE 0 0 2927 HEWLETT PACKARD CO COM 428236103 13 355 SH SOLE 0 0 355 HEXCEL CORP NEW COM 428291108 11 270 SH SOLE 0 0 270 HHGREGG INC COM 42833L108 3 455 SH SOLE 0 0 455 HOME DEPOT INC COM 437076102 5 55 SH SOLE 0 0 55 HONDA MOTOR LTD AMERN SHS 438128308 2 57 SH SOLE 0 0 57 HONEYWELL INTL INC COM 438516106 9 94 SH SOLE 0 0 94 HORNBECK OFFSHORE SVCS INC N COM 440543106 8 245 SH SOLE 0 0 245 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 15 15000 PRN SOLE 0 0 15000 HSBC HLDGS PLC SPON ADR NEW 404280406 24 465 SH SOLE 0 0 465 HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 5 SH SOLE 0 0 5 HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH SOLE 0 0 2 HYATT HOTELS CORP COM CL A 448579102 10 162 SH SOLE 0 0 162 ILLINOIS TOOL WKS INC COM 452308109 444 5259 SH SOLE 0 0 5259 ILLUMINA INC COM 452327109 11 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 5 96 SH SOLE 0 0 96 INTEL CORP SDCV 2.950%12/1 458140AD2 22 17000 PRN SOLE 0 0 17000 INTEL CORP COM 458140100 575 16503 SH SOLE 0 0 16503 INTERNATIONAL BUSINESS MACHS COM 459200101 6 33 SH SOLE 0 0 33 INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 179 SH SOLE 0 0 179 INTL PAPER CO COM 460146103 7 151 SH SOLE 0 0 151 INTREPID POTASH INC COM 46121Y102 15 970 SH SOLE 0 0 970 INTUIT COM 461202103 105 1200 SH SOLE 0 0 1200 INVESCO LTD SHS G491BT108 292 7391 SH SOLE 0 0 7391 INVESTORS BANCORP INC NEW COM 46146L101 6 612 SH SOLE 0 0 612 IPG PHOTONICS CORP COM 44980X109 6 90 SH SOLE 0 0 90 ISHARES 10-20 YR TRS ETF 464288653 5 36 SH SOLE 0 0 36 ISHARES MSCI PAC JP ETF 464286665 12 253 SH SOLE 0 0 253 ISHARES MSCI SPAN CP ETF 464286764 12 301 SH SOLE 0 0 301 ISHARES MSCI SZ CAP ETF 464286749 12 375 SH SOLE 0 0 375 ISHARES MSCI JAPAN ETF 464286848 13 1089 SH SOLE 0 0 1089 ISHARES IBOXX HI YD ETF 464288513 14 157 SH SOLE 0 0 157 ISHARES US HOME CONS ETF 464288752 16 697 SH SOLE 0 0 697 ISHARES MSCI AUST ETF 464286103 24 1021 SH SOLE 0 0 1021 ISHARES EMU ETF 464286608 29 753 SH SOLE 0 0 753 ISHARES EAFE GRWTH ETF 464288885 29 429 SH SOLE 0 0 429 ISHARES MICRO-CAP ETF 464288869 35 497 SH SOLE 0 0 497 ISHARES U.S. PFD STK ETF 464288687 40 1000 SH SOLE 0 0 1000 ISHARES MSCI AC ASIA ETF 464288182 85 1387 SH SOLE 0 0 1387 ISHARES AGGRES ALLOC ETF 464289859 137 3000 SH SOLE 0 0 3000 ISHARES CONSER ALLOC ETF 464289883 196 6047 SH SOLE 0 0 6047 ISHARES MODERT ALLOC ETF 464289875 535 15330 SH SOLE 0 0 15330 ISHARES GRWT ALLOCAT ETF 464289867 655 16584 SH SOLE 0 0 16584 ISHARES GOLD TRUST ISHARES 464285105 111 9500 SH SOLE 0 0 9500 ISHARES SILVER TRUST ISHARES 46428Q109 10 600 SH SOLE 0 0 600 ISHARES TR 20+ YR TR BD ETF 464287432 5 40 SH SOLE 0 0 40 ISHARES TR CMBS ETF 46429B366 5 93 SH SOLE 0 0 93 ISHARES TR MSCI POL CAP ETF 46429B606 8 298 SH SOLE 0 0 298 ISHARES TR 7-10 Y TR BD ETF 464287440 9 90 SH SOLE 0 0 90 ISHARES TR MSCI UTD KNGDM 46434V548 9 449 SH SOLE 0 0 449 ISHARES TR NA TEC MULTM ETF 464287531 11 333 SH SOLE 0 0 333 ISHARES TR U.S. REAL ES ETF 464287739 17 250 SH SOLE 0 0 250 ISHARES TR TRANS AVG ETF 464287192 26 174 SH SOLE 0 0 174 ISHARES TR RUS 1000 VAL ETF 464287598 31 313 SH SOLE 0 0 313 ISHARES TR U.S. CNSM GD ETF 464287812 34 342 SH SOLE 0 0 342 ISHARES TR S&P 500 GRWT ETF 464287309 34 317 SH SOLE 0 0 317 ISHARES TR MSCI EMG MKT ETF 464287234 42 1000 SH SOLE 0 0 1000 ISHARES TR RUS 2000 GRW ETF 464287648 83 636 SH SOLE 0 0 636 ISHARES TR RUS 2000 VAL ETF 464287630 86 920 SH SOLE 0 0 920 ISHARES TR CORE S&P500 ETF 464287200 138 695 SH SOLE 0 0 695 ISHARES TR RUS 1000 GRW ETF 464287614 235 2568 SH SOLE 0 0 2568 ISHARES TR S&P 100 ETF 464287101 274 3107 SH SOLE 0 0 3107 ISHARES TR RUS MID-CAP ETF 464287499 313 1977 SH SOLE 0 0 1977 ISHARES TR RUS 1000 ETF 464287622 343 3122 SH SOLE 0 0 3122 ISHARES TR TIPS BD ETF 464287176 720 6424 SH SOLE 0 0 6424 ISHARES TR RUSSELL 2000 ETF 464287655 857 7833 SH SOLE 0 0 7833 ISHARES TR IBOXX INV CP ETF 464287242 1104 9335 SH SOLE 0 0 9335 ISHARES TR CORE US AGGBD ET 464287226 1506 13799 SH SOLE 0 0 13799 ISHARES TR S&P MC 400VL ETF 464287705 1977 16435 SH SOLE 0 0 16435 ISHARES TR MSCI EAFE ETF 464287465 2375 37043 SH SOLE 0 0 37043 ISIS PHARMACEUTICALS INC COM 464330109 3 90 SH SOLE 0 0 90 ISTAR FINL INC COM 45031U101 2 185 SH SOLE 0 0 185 ITC HLDGS CORP COM 465685105 3 96 SH SOLE 0 0 96 JABIL CIRCUIT INC COM 466313103 76 3780 SH SOLE 0 0 3780 JACOBS ENGR GROUP INC DEL COM 469814107 99 2025 SH SOLE 0 0 2025 JANUS CAP GROUP INC COM 47102X105 144 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 661 6197 SH SOLE 0 0 6197 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 596 9901 SH SOLE 0 0 9901 KCG HLDGS INC CL A 48244B100 6 544 SH SOLE 0 0 544 KEYCORP NEW COM 493267108 7 504 SH SOLE 0 0 504 KIMBERLY CLARK CORP COM 494368103 837 7784 SH SOLE 0 0 7784 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 18 191 SH SOLE 0 0 191 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 368 SH SOLE 0 0 368 KINDER MORGAN INC DEL COM 49456B101 62 1627 SH SOLE 0 0 1627 KOHLS CORP COM 500255104 6 95 SH SOLE 0 0 95 KRAFT FOODS GROUP INC COM 50076Q106 24 430 SH SOLE 0 0 430 KROGER CO COM 501044101 182 3500 SH SOLE 0 0 3500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 13 113 SH SOLE 0 0 113 LAKELAND FINL CORP COM 511656100 3 80 SH SOLE 0 0 80 LAS VEGAS SANDS CORP COM 517834107 6 97 SH SOLE 0 0 97 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 34 1000 SH SOLE 0 0 1000 LAZARD LTD SHS A G54050102 10 197 SH SOLE 0 0 197 LEGGETT & PLATT INC COM 524660107 384 11000 SH SOLE 0 0 11000 LEIDOS HLDGS INC COM 525327102 20 590 SH SOLE 0 0 590 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 11 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 10 270 SH SOLE 0 0 270 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 32 SH SOLE 0 0 32 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3 64 SH SOLE 0 0 64 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 270 SH SOLE 0 0 270 LILLY ELI & CO COM 532457108 20 311 SH SOLE 0 0 311 LINCOLN NATL CORP IND COM 534187109 5 91 SH SOLE 0 0 91 LINDSAY CORP COM 535555106 36 484 SH SOLE 0 0 484 LINKEDIN CORP COM CL A 53578A108 9 42 SH SOLE 0 0 42 LINN ENERGY LLC UNIT LTD LIAB 536020100 217 7200 SH SOLE 0 0 7200 LIVE NATION ENTERTAINMENT IN COM 538034109 1 25 SH SOLE 0 0 25 LOCKHEED MARTIN CORP COM 539830109 20 111 SH SOLE 0 0 111 LORILLARD INC COM 544147101 5 89 SH SOLE 0 0 89 LSB INDS INC COM 502160104 5 135 SH SOLE 0 0 135 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2 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 4 168 SH SOLE 0 0 168 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 22 333 SH SOLE 0 0 333 MACYS INC COM 55616P104 56 959 SH SOLE 0 0 959 MADDEN STEVEN LTD COM 556269108 2 73 SH SOLE 0 0 73 MAGNA INTL INC COM 559222401 3 33 SH SOLE 0 0 33 MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH SOLE 0 0 4 MANNKIND CORP COM 56400P201 2 334 SH SOLE 0 0 334 MANULIFE FINL CORP COM 56501R106 23 1188 SH SOLE 0 0 1188 MARATHON OIL CORP COM 565849106 7 189 SH SOLE 0 0 189 MARRIOTT INTL INC NEW CL A 571903202 27 382 SH SOLE 0 0 382 MARSH & MCLENNAN COS INC COM 571748102 12 228 SH SOLE 0 0 228 MASTERCARD INC CL A 57636Q104 83 1124 SH SOLE 0 0 1124 MATTEL INC COM 577081102 248 8106 SH SOLE 0 0 8106 MCDONALDS CORP COM 580135101 445 4691 SH SOLE 0 0 4691 MCKESSON CORP COM 58155Q103 96 492 SH SOLE 0 0 492 MEADWESTVACO CORP COM 583334107 425 10375 SH SOLE 0 0 10375 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 467 7885 SH SOLE 0 0 7885 METLIFE INC COM 59156R108 39 718 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 34 900 SH SOLE 0 0 900 MICHAEL KORS HLDGS LTD SHS G60754101 80 1122 SH SOLE 0 0 1122 MICROCHIP TECHNOLOGY INC COM 595017104 59 1250 SH SOLE 0 0 1250 MICROSOFT CORP COM 594918104 594 12815 SH SOLE 0 0 12815 MID-AMER APT CMNTYS INC COM 59522J103 47 712 SH SOLE 0 0 712 MOHAWK INDS INC COM 608190104 40 300 SH SOLE 0 0 300 MOLSON COORS BREWING CO CL B 60871R209 9 124 SH SOLE 0 0 124 MONDELEZ INTL INC CL A 609207105 38 1113 SH SOLE 0 0 1113 MONSANTO CO NEW COM 61166W101 33 291 SH SOLE 0 0 291 MONSTER BEVERAGE CORP COM 611740101 10 114 SH SOLE 0 0 114 MORGAN STANLEY COM NEW 617446448 11 322 SH SOLE 0 0 322 MSCI INC COM 55354G100 11 230 SH SOLE 0 0 230 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 46 2000 SH SOLE 0 0 2000 NASDAQ OMX GROUP INC COM 631103108 68 1596 SH SOLE 0 0 1596 NATIONAL FUEL GAS CO N J COM 636180101 5 75 SH SOLE 0 0 75 NATIONAL GRID PLC SPON ADR NEW 636274300 16 218 SH SOLE 0 0 218 NATIONAL OILWELL VARCO INC COM 637071101 59 769 SH SOLE 0 0 769 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 17 1334 SH SOLE 0 0 1334 NAVIENT CORP COM 63938C108 5 268 SH SOLE 0 0 268 NAVIGANT CONSULTING INC COM 63935N107 7 535 SH SOLE 0 0 535 NAVIGATORS GROUP INC COM 638904102 3 54 SH SOLE 0 0 54 NCR CORP NEW COM 62886E108 10 314 SH SOLE 0 0 314 NEENAH PAPER INC COM 640079109 7 123 SH SOLE 0 0 123 NETAPP INC COM 64110D104 99 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 NEWS CORP NEW CL A 65249B109 9 531 SH SOLE 0 0 531 NEXTERA ENERGY INC COM 65339F101 413 4404 SH SOLE 0 0 4404 NIKE INC CL B 654106103 18 200 SH SOLE 0 0 200 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 26 837 SH SOLE 0 0 837 NISOURCE INC COM 65473P105 5 114 SH SOLE 0 0 114 NOBLE ENERGY INC COM 655044105 118 1720 SH SOLE 0 0 1720 NORFOLK SOUTHERN CORP COM 655844108 19 167 SH SOLE 0 0 167 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 19 824 SH SOLE 0 0 824 NORTHERN TR CORP COM 665859104 5 72 SH SOLE 0 0 72 NORTHROP GRUMMAN CORP COM 666807102 12 92 SH SOLE 0 0 92 NORTHWESTERN CORP COM NEW 668074305 12 255 SH SOLE 0 0 255 NOVARTIS A G SPONSORED ADR 66987V109 92 975 SH SOLE 0 0 975 NOVO-NORDISK A S ADR 670100205 8 158 SH SOLE 0 0 158 NOW INC COM 67011P100 5 175 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 54 1192 SH SOLE 0 0 1192 NUANCE COMMUNICATIONS INC COM 67020Y100 3 191 SH SOLE 0 0 191 NUCOR CORP COM 670346105 431 7948 SH SOLE 0 0 7948 NUSTAR ENERGY LP UNIT COM 67058H102 26 391 SH SOLE 0 0 391 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 410 32130 SH SOLE 0 0 32130 NUVEEN FLOATING RATE INCOME COM 67072T108 19 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 45 3320 SH SOLE 0 0 3320 NVIDIA CORP COM 67066G104 120 6500 SH SOLE 0 0 6500 NXSTAGE MEDICAL INC COM 67072V103 11 820 SH SOLE 0 0 820 OCCIDENTAL PETE CORP DEL COM 674599105 156 1621 SH SOLE 0 0 1621 OCLARO INC COM NEW 67555N206 0 51 SH SOLE 0 0 51 OFFICE DEPOT INC COM 676220106 11 2057 SH SOLE 0 0 2057 OLD REP INTL CORP COM 680223104 6 413 SH SOLE 0 0 413 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 18 15000 PRN SOLE 0 0 15000 OMEGA HEALTHCARE INVS INC COM 681936100 63 1838 SH SOLE 0 0 1838 OMNICARE INC COM 681904108 11 174 SH SOLE 0 0 174 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 21 19000 PRN SOLE 0 0 19000 OMNICOM GROUP INC COM 681919106 4 55 SH SOLE 0 0 55 ORACLE CORP COM 68389X105 1758 45914 SH SOLE 0 0 45914 OSHKOSH CORP COM 688239201 9 204 SH SOLE 0 0 204 OSI SYSTEMS INC COM 671044105 9 140 SH SOLE 0 0 140 OUTERWALL INC COM 690070107 4 64 SH SOLE 0 0 64 OWENS CORNING NEW COM 690742101 8 246 SH SOLE 0 0 246 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 183 SH SOLE 0 0 183 PALL CORP COM 696429307 126 1503 SH SOLE 0 0 1503 PARKER HANNIFIN CORP COM 701094104 64 562 SH SOLE 0 0 562 PAYCHEX INC COM 704326107 424 9601 SH SOLE 0 0 9601 PEABODY ENERGY CORP COM 704549104 2 146 SH SOLE 0 0 146 PEMBINA PIPELINE CORP COM 706327103 18 425 SH SOLE 0 0 425 PEPSICO INC COM 713448108 453 4867 SH SOLE 0 0 4867 PERRIGO CO PLC SHS G97822103 8 55 SH SOLE 0 0 55 PFIZER INC COM 717081103 178 6036 SH SOLE 0 0 6036 PG&E CORP COM 69331C108 4 98 SH SOLE 0 0 98 PHARMACYCLICS INC COM 716933106 4 32 SH SOLE 0 0 32 PHILIP MORRIS INTL INC COM 718172109 391 4689 SH SOLE 0 0 4689 PHILLIPS 66 COM 718546104 20 244 SH SOLE 0 0 244 PIMCO ETF TR TOTL RETN ETF 72201R775 6 53 SH SOLE 0 0 53 PINNACLE WEST CAP CORP COM 723484101 109 2000 SH SOLE 0 0 2000 PIONEER NAT RES CO COM 723787107 149 756 SH SOLE 0 0 756 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 258 4386 SH SOLE 0 0 4386 PLUM CREEK TIMBER CO INC COM 729251108 4 90 SH SOLE 0 0 90 PNC FINL SVCS GROUP INC COM 693475105 429 5014 SH SOLE 0 0 5014 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 20 378 SH SOLE 0 0 378 POTASH CORP SASK INC COM 73755L107 13 376 SH SOLE 0 0 376 POWERSHARES ETF TR II KBW BK PORT 73937B746 25 673 SH SOLE 0 0 673 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 39 1165 SH SOLE 0 0 1165 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 54 2200 SH SOLE 0 0 2200 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 85 972 SH SOLE 0 0 972 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 295 7500 SH SOLE 0 0 7500 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 114 2703 SH SOLE 0 0 2703 PPL CORP COM 69351T106 7 215 SH SOLE 0 0 215 PRAXAIR INC COM 74005P104 339 2628 SH SOLE 0 0 2628 PRECISION CASTPARTS CORP COM 740189105 16 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 51 650 SH SOLE 0 0 650 PRICELINE GRP INC COM NEW 741503403 23 20 SH SOLE 0 0 20 PRIVATEBANCORP INC COM 742962103 13 435 SH SOLE 0 0 435 PROASSURANCE CORP COM 74267C106 338 7666 SH SOLE 0 0 7666 PROCTER & GAMBLE CO COM 742718109 227 2713 SH SOLE 0 0 2713 PROLOGIS NOTE 3.250% 3/1 74340XAT8 16 15000 PRN SOLE 0 0 15000 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 19 18000 PRN SOLE 0 0 18000 PRUDENTIAL FINL INC COM 744320102 549 6247 SH SOLE 0 0 6247 PRUDENTIAL PLC ADR 74435K204 6 138 SH SOLE 0 0 138 QR ENERGY LP UNIT LTD PRTNS 74734R108 39 2000 SH SOLE 0 0 2000 QUALCOMM INC COM 747525103 69 922 SH SOLE 0 0 922 QUALITY SYS INC COM 747582104 7 475 SH SOLE 0 0 475 QUEST DIAGNOSTICS INC COM 74834L100 5 88 SH SOLE 0 0 88 RANGE RES CORP COM 75281A109 70 1033 SH SOLE 0 0 1033 RAYONIER INC COM 754907103 4 115 SH SOLE 0 0 115 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 1 1000 PRN SOLE 0 0 1000 RAYTHEON CO COM NEW 755111507 561 5520 SH SOLE 0 0 5520 REALTY INCOME CORP COM 756109104 45 1105 SH SOLE 0 0 1105 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 11 30 SH SOLE 0 0 30 REGIONS FINL CORP NEW COM 7591EP100 191 18998 SH SOLE 0 0 18998 RENAISSANCERE HOLDINGS LTD COM G7496G103 70 700 SH SOLE 0 0 700 RENASANT CORP COM 75970E107 399 14767 SH SOLE 0 0 14767 REPUBLIC SVCS INC COM 760759100 390 10000 SH SOLE 0 0 10000 REYNOLDS AMERICAN INC COM 761713106 52 880 SH SOLE 0 0 880 RIGHTSIDE GROUP LTD COM 76658B100 2 240 SH SOLE 0 0 240 RIO TINTO PLC SPONSORED ADR 767204100 1 13 SH SOLE 0 0 13 ROCKWELL AUTOMATION INC COM 773903109 66 600 SH SOLE 0 0 600 ROCKWELL COLLINS INC COM 774341101 115 1461 SH SOLE 0 0 1461 ROCKWOOD HLDGS INC COM 774415103 9 120 SH SOLE 0 0 120 ROPER INDS INC NEW COM 776696106 66 450 SH SOLE 0 0 450 ROSS STORES INC COM 778296103 82 1085 SH SOLE 0 0 1085 ROVI CORP COM 779376102 25 1243 SH SOLE 0 0 1243 ROYAL BK CDA MONTREAL QUE COM 780087102 74 1031 SH SOLE 0 0 1031 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 229 SH SOLE 0 0 229 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47 614 SH SOLE 0 0 614 RPM INTL INC NOTE 2.250%12/1 749685AT0 31 28000 PRN SOLE 0 0 28000 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2 41 SH SOLE 0 0 41 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 34 413 SH SOLE 0 0 413 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 187 SH SOLE 0 0 187 SABRE CORP COM 78573M104 43 2426 SH SOLE 0 0 2426 SALESFORCE COM INC COM 79466L302 11 183 SH SOLE 0 0 183 SANDISK CORP COM 80004C101 12 126 SH SOLE 0 0 126 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 40 21000 PRN SOLE 0 0 21000 SANOFI SPONSORED ADR 80105N105 19 331 SH SOLE 0 0 331 SAP AG SPON ADR 803054204 7 102 SH SOLE 0 0 102 SCHNITZER STL INDS CL A 806882106 3 128 SH SOLE 0 0 128 SCHWAB CHARLES CORP NEW COM 808513105 8 260 SH SOLE 0 0 260 SCHWAB STRATEGIC TR US REIT ETF 808524847 31 902 SH SOLE 0 0 902 SCHWAB STRATEGIC TR US TIPS ETF 808524870 237 4374 SH SOLE 0 0 4374 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1629 31467 SH SOLE 0 0 31467 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2270 42880 SH SOLE 0 0 42880 SCIENCE APPLICATNS INTL CP N COM 808625107 2 39 SH SOLE 0 0 39 SEACOR HOLDINGS INC COM 811904101 4 59 SH SOLE 0 0 59 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 16 15000 PRN SOLE 0 0 15000 SEAGATE TECHNOLOGY PLC SHS G7945M107 13 232 SH SOLE 0 0 232 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 876 SH SOLE 0 0 876 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 528 SH SOLE 0 0 528 SEMPRA ENERGY COM 816851109 119 1128 SH SOLE 0 0 1128 SEMTECH CORP COM 816850101 4 152 SH SOLE 0 0 152 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8 174 SH SOLE 0 0 174 SERVISFIRST BANCSHARES INC COM 81768T108 1753 60863 SH SOLE 0 0 60863 SHIRE PLC SPONSORED ADR 82481R106 7 27 SH SOLE 0 0 27 SIGNATURE BK NEW YORK N Y COM 82669G104 56 500 SH SOLE 0 0 500 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 210 SH SOLE 0 0 210 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 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 610 13978 SH SOLE 0 0 13978 SOUTHERN COPPER CORP COM 84265V105 5 184 SH SOLE 0 0 184 SPDR GOLD TRUST GOLD SHS 78463V107 45 387 SH SOLE 0 0 387 SPDR S&P 500 ETF TR TR UNIT 78462F103 1289 6541 SH SOLE 0 0 6541 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2 39 SH SOLE 0 0 39 SPECTRA ENERGY CORP COM 847560109 393 10005 SH SOLE 0 0 10005 ST JUDE MED INC COM 790849103 7 122 SH SOLE 0 0 122 STAPLES INC COM 855030102 8 639 SH SOLE 0 0 639 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 11 2000 SH SOLE 0 0 2000 STARBUCKS CORP COM 855244109 25 334 SH SOLE 0 0 334 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 45 543 SH SOLE 0 0 543 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 18 17000 PRN SOLE 0 0 17000 STARZ COM SER A 85571Q102 2 50 SH SOLE 0 0 50 STATE STR CORP COM 857477103 35 478 SH SOLE 0 0 478 STATOIL ASA SPONSORED ADR 85771P102 12 442 SH SOLE 0 0 442 STERICYCLE INC COM 858912108 58 500 SH SOLE 0 0 500 STIFEL FINL CORP COM 860630102 6 127 SH SOLE 0 0 127 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 26 715 SH SOLE 0 0 715 SUNTRUST BKS INC COM 867914103 62 1638 SH SOLE 0 0 1638 SUPERIOR ENERGY SVCS INC COM 868157108 72 2182 SH SOLE 0 0 2182 SVB FINL GROUP COM 78486Q101 151 1350 SH SOLE 0 0 1350 SYKES ENTERPRISES INC COM 871237103 10 520 SH SOLE 0 0 520 SYMANTEC CORP COM 871503108 5 231 SH SOLE 0 0 231 SYNAGEVA BIOPHARMA CORP COM 87159A103 7 100 SH SOLE 0 0 100 SYNAPTICS INC COM 87157D109 6 88 SH SOLE 0 0 88 SYNGENTA AG SPONSORED ADR 87160A100 5 73 SH SOLE 0 0 73 SYSCO CORP COM 871829107 5 140 SH SOLE 0 0 140 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25 1243 SH SOLE 0 0 1243 TE CONNECTIVITY LTD REG SHS H84989104 17 314 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 94 7374 SH SOLE 0 0 7374 TENNECO INC COM 880349105 0 5 SH SOLE 0 0 5 TERADATA CORP DEL COM 88076W103 8 184 SH SOLE 0 0 184 TERADYNE INC COM 880770102 97 4980 SH SOLE 0 0 4980 TESLA MTRS INC COM 88160R101 12 48 SH SOLE 0 0 48 TETRA TECHNOLOGIES INC DEL COM 88162F105 9 860 SH SOLE 0 0 860 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19 352 SH SOLE 0 0 352 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 1 47 SH SOLE 0 0 47 TIME WARNER CABLE INC COM 88732J207 94 654 SH SOLE 0 0 654 TIME WARNER INC COM NEW 887317303 47 629 SH SOLE 0 0 629 TJX COS INC NEW COM 872540109 80 1360 SH SOLE 0 0 1360 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 12 12000 PRN SOLE 0 0 12000 TORO CO COM 891092108 7 124 SH SOLE 0 0 124 TORONTO DOMINION BK ONT COM NEW 891160509 11 231 SH SOLE 0 0 231 TOTAL S A SPONSORED ADR 89151E109 58 897 SH SOLE 0 0 897 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 57 SH SOLE 0 0 57 TRACTOR SUPPLY CO COM 892356106 49 800 SH SOLE 0 0 800 TRANSCANADA CORP COM 89353D107 3 54 SH SOLE 0 0 54 TRANSOCEAN LTD REG SHS H8817H100 14 446 SH SOLE 0 0 446 TRAVELERS COMPANIES INC COM 89417E109 469 4992 SH SOLE 0 0 4992 TRINITY BIOTECH PLC SPON ADR NEW 896438306 23 1239 SH SOLE 0 0 1239 TRUSTMARK CORP COM 898402102 14 593 SH SOLE 0 0 593 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9 86 SH SOLE 0 0 86 TTM TECHNOLOGIES INC COM 87305R109 2 245 SH SOLE 0 0 245 TUPPERWARE BRANDS CORP COM 899896104 33 485 SH SOLE 0 0 485 TYCO INTERNATIONAL LTD SHS H89128104 15 335 SH SOLE 0 0 335 UBS AG SHS NEW H89231338 2 143 SH SOLE 0 0 143 UGI CORP NEW COM 902681105 92 2700 SH SOLE 0 0 2700 ULTRA PETROLEUM CORP COM 903914109 16 674 SH SOLE 0 0 674 UNDER ARMOUR INC CL A 904311107 107 1550 SH SOLE 0 0 1550 UNILEVER N V N Y SHS NEW 904784709 59 1477 SH SOLE 0 0 1477 UNION PAC CORP COM 907818108 17 157 SH SOLE 0 0 157 UNISYS CORP COM NEW 909214306 10 420 SH SOLE 0 0 420 UNITED CONTL HLDGS INC COM 910047109 147 3135 SH SOLE 0 0 3135 UNITED NAT FOODS INC COM 911163103 5 86 SH SOLE 0 0 86 UNITED PARCEL SERVICE INC CL B 911312106 6 66 SH SOLE 0 0 66 UNITED RENTALS INC COM 911363109 15 138 SH SOLE 0 0 138 UNITED TECHNOLOGIES CORP COM 913017109 92 871 SH SOLE 0 0 871 UNITEDHEALTH GROUP INC COM 91324P102 33 378 SH SOLE 0 0 378 UNIVERSAL DISPLAY CORP COM 91347P105 11 350 SH SOLE 0 0 350 URBAN OUTFITTERS INC COM 917047102 81 2200 SH SOLE 0 0 2200 US BANCORP DEL COM NEW 902973304 407 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 31 305 SH SOLE 0 0 305 VANGUARD INDEX FDS REIT ETF 922908553 285 3969 SH SOLE 0 0 3969 VANGUARD INDEX FDS SMALL CP ETF 922908751 678 6125 SH SOLE 0 0 6125 VANGUARD INDEX FDS MID CAP ETF 922908629 2664 22706 SH SOLE 0 0 22706 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12837 71082 SH SOLE 0 0 71082 VANGUARD INDEX FDS GROWTH ETF 922908736 27196 272860 SH SOLE 0 0 272860 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32403 381655 SH SOLE 0 0 381655 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32640 339008 SH SOLE 0 0 339008 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 107 1931 SH SOLE 0 0 1931 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 788 7714 SH SOLE 0 0 7714 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1254 30073 SH SOLE 0 0 30073 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 184 2091 SH SOLE 0 0 2091 VANGUARD STAR FD VG TL INTL STK F 921909768 7 128 SH SOLE 0 0 128 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1893 47613 SH SOLE 0 0 47613 VANGUARD WORLD FDS ENERGY ETF 92204A306 13 100 SH SOLE 0 0 100 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36 310 SH SOLE 0 0 310 VANGUARD WORLD FDS INF TECH ETF 92204A702 36 364 SH SOLE 0 0 364 VCA INC COM 918194101 6 156 SH SOLE 0 0 156 VERA BRADLEY INC COM 92335C106 2 92 SH SOLE 0 0 92 VERIFONE SYS INC COM 92342Y109 18 530 SH SOLE 0 0 530 VERINT SYS INC COM 92343X100 6 99 SH SOLE 0 0 99 VERITIV CORP COM 923454102 0 2 SH SOLE 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 495 9903 SH SOLE 0 0 9903 VERTEX PHARMACEUTICALS INC COM 92532F100 36 319 SH SOLE 0 0 319 VIACOM INC NEW CL B 92553P201 8 110 SH SOLE 0 0 110 VISA INC COM CL A 92826C839 98 458 SH SOLE 0 0 458 VISHAY INTERTECHNOLOGY INC COM 928298108 12 815 SH SOLE 0 0 815 VISTEON CORP COM NEW 92839U206 9 89 SH SOLE 0 0 89 VMWARE INC CL A COM 928563402 8 88 SH SOLE 0 0 88 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 63 1919 SH SOLE 0 0 1919 VULCAN MATLS CO COM 929160109 1863 30937 SH SOLE 0 0 30937 WALGREEN CO COM 931422109 8 141 SH SOLE 0 0 141 WAL-MART STORES INC COM 931142103 338 4414 SH SOLE 0 0 4414 WASTE MGMT INC DEL COM 94106L109 413 8680 SH SOLE 0 0 8680 WEATHERFORD INTL PLC ORD SHS G48833100 20 945 SH SOLE 0 0 945 WEB COM GROUP INC COM 94733A104 1 55 SH SOLE 0 0 55 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 25 15000 PRN SOLE 0 0 15000 WELLPOINT INC COM 94973V107 67 564 SH SOLE 0 0 564 WELLS FARGO & CO NEW COM 949746101 465 8969 SH SOLE 0 0 8969 WESTERN DIGITAL CORP COM 958102105 195 2000 SH SOLE 0 0 2000 WHIRLPOOL CORP COM 963320106 9 60 SH SOLE 0 0 60 WHITE MTNS INS GROUP LTD COM G9618E107 8 12 SH SOLE 0 0 12 WINDSTREAM HLDGS INC COM 97382A101 28 2631 SH SOLE 0 0 2631 WISCONSIN ENERGY CORP COM 976657106 122 2828 SH SOLE 0 0 2828 WISDOMTREE TR JP SMALLCP DIV 97717W836 11 215 SH SOLE 0 0 215 WISDOMTREE TR EUROPE SMCP DV 97717W869 21 393 SH SOLE 0 0 393 WISDOMTREE TR JAPN HEDGE EQT 97717W851 69 1323 SH SOLE 0 0 1323 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 76 1313 SH SOLE 0 0 1313 WYNN RESORTS LTD COM 983134107 7 38 SH SOLE 0 0 38 XCEL ENERGY INC COM 98389B100 12 383 SH SOLE 0 0 383 XEROX CORP COM 984121103 9 683 SH SOLE 0 0 683 XILINX INC COM 983919101 95 2255 SH SOLE 0 0 2255 YAHOO INC COM 984332106 8 200 SH SOLE 0 0 200 YUM BRANDS INC COM 988498101 29 401 SH SOLE 0 0 401 ZIMMER HLDGS INC COM 98956P102 13 125 SH SOLE 0 0 125 ZOES KITCHEN INC COM 98979J109 6 200 SH SOLE 0 0 200