Instuitional Investor - Warren Averett Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Warren Averett Asset Management, Llc
Portfolio Value $10,029,479,574
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,141,094 $763,734,363 7.61%
2.
Vanguard Index Fds - GROWTH ETF
733,236 $351,667,095 3.51%
3. AAPL 970,962 $247,236,133 2.47%
4.
Vanguard Specialized Funds - DIV APP ETF
932,415 $201,205,808 2.01%
5. MSFT 340,000 $176,102,812 1.76%