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| Name: |
WARREN AVERETT ASSET MANAGEMENT, LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35243 |
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| Holdings
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56 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHO |
Schwab Short-Term U.S. Tre... |
88 |
New |
$47.93 |
$4,537,000 |
93,653 |
0.17% |
4,537,000 |
93,653 |
0.006 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
97 |
New |
$114.37 |
$3,650,000 |
31,162 |
0.14% |
3,650,000 |
31,162 |
0.027 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
104 |
New |
$64.39 |
$3,488,000 |
58,421 |
0.13% |
3,488,000 |
58,421 |
0.006 |
Independent Oil & Gas |
|
|
HUM |
Humana Inc |
105 |
New |
$320.54 |
$3,477,000 |
7,594 |
0.13% |
3,477,000 |
7,594 |
0.006 |
Health Care Plans |
|
|
ETE |
Energy Transfer Equity LP |
113 |
New |
$15.89 |
$3,071,000 |
222,531 |
0.12% |
3,071,000 |
222,531 |
0.009 |
Oil & Gas Pipelines &... |
|
|
JPIE |
Jpmorgan Income Etf |
124 |
New |
$0.00 |
$2,529,000 |
55,457 |
0.09% |
2,529,000 |
55,457 |
0.21 |
N/A |
|
|
SCHY |
Schwab International Divide... |
134 |
New |
$0.00 |
$2,313,000 |
94,072 |
0.09% |
2,313,000 |
94,072 |
0.105 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
136 |
New |
$27.17 |
$2,245,000 |
46,078 |
0.08% |
2,245,000 |
46,078 |
0.005 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
159 |
New |
$95.01 |
$1,812,000 |
21,876 |
0.07% |
1,812,000 |
21,876 |
0.004 |
Asset Management |
|
|
ON |
On Semiconductor Corp |
176 |
New |
$70.37 |
$1,572,000 |
18,822 |
0.06% |
1,572,000 |
18,822 |
0.004 |
Semiconductor- Broad... |
|
|
TDY |
Teledyne Technologies Inc |
184 |
New |
$385.34 |
$1,448,000 |
3,244 |
0.05% |
1,448,000 |
3,244 |
0.007 |
Aerospace/Defense Pro... |
|
|
PLTR |
Palantir Technologies Inc |
191 |
New |
$23.33 |
$1,297,000 |
75,513 |
0.05% |
1,297,000 |
75,513 |
0.005 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
221 |
New |
$41.73 |
$991,000 |
23,490 |
0.04% |
991,000 |
23,490 |
0.003 |
N/A |
|
|
LAD |
Lithia Motors Inc |
230 |
New |
$253.48 |
$951,000 |
2,888 |
0.04% |
951,000 |
2,888 |
0 |
Auto Dealerships |
|
|
KMX |
CarMax Inc |
233 |
New |
$68.71 |
$896,000 |
11,670 |
0.03% |
896,000 |
11,670 |
0.007 |
Auto Dealerships |
|
|
BK |
Bank of New York Mellon Corp |
238 |
New |
$57.00 |
$846,000 |
16,250 |
0.03% |
846,000 |
16,250 |
0.002 |
Domestic Money Center... |
|
|
TRMK |
Trustmark Corp |
243 |
New |
$30.86 |
$788,000 |
28,254 |
0.03% |
788,000 |
28,254 |
0.045 |
Domestic Regional Banks |
|
|
OZK |
Bank OZK |
258 |
New |
$46.75 |
$691,000 |
13,874 |
0.03% |
691,000 |
13,874 |
0.011 |
Domestic Regional Banks |
|
|
ALLY |
Ally Financial Inc |
267 |
New |
$39.37 |
$648,000 |
18,559 |
0.02% |
648,000 |
18,559 |
0 |
Mortgage Investment |
|
|
BKNG |
Booking Holdings Inc |
276 |
New |
$3,577.38 |
$589,000 |
166 |
0.02% |
589,000 |
166 |
0 |
Internet Software & S... |
|
|
AZO |
Autozone Inc |
283 |
New |
$2,952.20 |
$551,000 |
213 |
0.02% |
551,000 |
213 |
0.001 |
Auto Parts Stores |
|
|
CACC |
Credit Acceptance Corporation |
284 |
New |
$506.28 |
$549,000 |
1,030 |
0.02% |
549,000 |
1,030 |
0.006 |
Credit Services |
|
|
DFIS |
Dfa Dimensional Internation... |
296 |
New |
$0.00 |
$505,000 |
20,892 |
0.02% |
505,000 |
20,892 |
0.041 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
310 |
New |
$216.17 |
$461,000 |
801 |
0.02% |
461,000 |
801 |
0 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
317 |
New |
$42.66 |
$428,000 |
11,914 |
0.02% |
428,000 |
11,914 |
0.001 |
Auto Manufacturers |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
334 |
New |
$79.78 |
$378,000 |
4,539 |
0.01% |
378,000 |
4,539 |
0.011 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
343 |
New |
$156.84 |
$331,000 |
2,546 |
0.01% |
331,000 |
2,546 |
0.001 |
Oil & Gas Refining, P... |
|
|
BN |
BROOKFIELD Corp |
360 |
New |
$42.63 |
$292,000 |
7,277 |
0.01% |
292,000 |
7,277 |
0 |
N/A |
|
|
THO |
Thor Industries Inc |
363 |
New |
$99.81 |
$290,000 |
2,450 |
0.01% |
290,000 |
2,450 |
0.004 |
Recreational Vehicles |
|
|
ORLY |
O Reilly Automotive Inc |
365 |
New |
$1,012.95 |
$284,000 |
299 |
0.01% |
284,000 |
299 |
0 |
Auto Parts Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
376 |
New |
$234.75 |
$267,000 |
1,224 |
0.01% |
267,000 |
1,224 |
0.001 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
379 |
New |
$86.61 |
$264,000 |
2,838 |
0.01% |
264,000 |
2,838 |
0.001 |
Property Management |
|
|
MHK |
Mohawk Industries Inc |
387 |
New |
$116.37 |
$246,000 |
2,377 |
0.01% |
246,000 |
2,377 |
0.003 |
Textile Manufacturing |
|
|
SLV |
iShares Silver Trust ETF |
389 |
New |
$24.22 |
$243,000 |
11,135 |
0.01% |
243,000 |
11,135 |
0.002 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
393 |
New |
$19.19 |
$235,000 |
11,352 |
0.01% |
235,000 |
11,352 |
0.001 |
N/A |
|
|
CAH |
Cardinal Health Inc |
395 |
New |
$98.91 |
$234,000 |
2,324 |
0.01% |
234,000 |
2,324 |
0 |
Drugs Wholesale |
|
|
IDXX |
Idexx Laboratories Inc |
396 |
New |
$480.60 |
$233,000 |
420 |
0.01% |
233,000 |
420 |
0 |
Diagnostic Substances |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
398 |
New |
$40.41 |
$227,000 |
6,117 |
0.01% |
227,000 |
6,117 |
0 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
399 |
New |
$130.02 |
$226,000 |
1,865 |
0.01% |
226,000 |
1,865 |
0 |
Independent Oil & Gas |
|
|
RHI |
Robert Half International Inc |
400 |
New |
$70.16 |
$225,000 |
2,558 |
0.01% |
225,000 |
2,558 |
0.002 |
Staffing & Outsourcin... |
|
|
RJF |
Raymond James Financial Inc |
402 |
New |
$124.42 |
$223,000 |
2,004 |
0.01% |
223,000 |
2,004 |
0 |
Investment Brokerage ... |
|
|
KR |
Kroger Co |
401 |
New |
$54.78 |
$223,000 |
4,881 |
0.01% |
223,000 |
4,881 |
0.003 |
Grocery Stores |
|
|
ETR |
Entergy Corp |
406 |
New |
$108.08 |
$219,000 |
2,165 |
0.01% |
219,000 |
2,165 |
0 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
405 |
New |
$156.22 |
$219,000 |
1,416 |
0.01% |
219,000 |
1,416 |
0.094 |
Domestic Money Center... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
408 |
New |
$0.00 |
$218,000 |
2,958 |
0.01% |
218,000 |
2,958 |
0.003 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
412 |
New |
$177.91 |
$213,000 |
1,189 |
0.01% |
213,000 |
1,189 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
415 |
New |
$49.65 |
$210,000 |
4,808 |
0.01% |
210,000 |
4,808 |
0 |
Internet Software & S... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
416 |
New |
$208.63 |
$209,000 |
1,198 |
0.01% |
209,000 |
1,198 |
0.001 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
419 |
New |
$91.36 |
$208,000 |
2,305 |
0.01% |
208,000 |
2,305 |
0.05 |
Semiconductor - Speci... |
|
|
VEU |
Vanguard FTSE All-World ETF |
421 |
New |
$57.31 |
$207,000 |
3,686 |
0.01% |
207,000 |
3,686 |
0.001 |
Closed - End Fund - F... |
|
|
IDCC |
Interdigital Inc |
422 |
New |
$103.64 |
$206,000 |
1,897 |
0.01% |
206,000 |
1,897 |
0.007 |
Wireless Communications |
|
|
DFAX |
Dimensional Funds plc - Wor... |
424 |
New |
$25.56 |
$206,000 |
8,422 |
0.01% |
206,000 |
8,422 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
427 |
New |
$31.09 |
$204,000 |
5,881 |
0.01% |
204,000 |
5,881 |
0.001 |
Lumber,Wood Production |
|
|
CTVA |
Corteva, Inc. |
428 |
New |
$57.16 |
$200,000 |
4,181 |
0.01% |
200,000 |
4,181 |
0.003 |
N/A |
|
|
GME |
GameStop A |
434 |
New |
$16.47 |
$175,000 |
10,000 |
0.01% |
175,000 |
10,000 |
0.003 |
Electronics Stores |
|
|
PR |
Permian Resources Corp |
435 |
New |
$16.93 |
$167,000 |
12,298 |
0.01% |
167,000 |
12,298 |
0.004 |
N/A |
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