Instuitional Investor - Warren Averett Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Warren Averett Asset Management, Llc
Portfolio Value $8,198,989,293
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,025,848 $576,423,933 7.03%
2.
Vanguard Index Fds - GROWTH ETF
676,811 $250,974,912 3.06%
3. AAPL 894,862 $198,775,694 2.42%
4.
Vanguard Specialized Funds - DIV APP ETF
891,032 $172,851,261 2.11%
5.
Invesco Exchange Traded Fd T - RAFI US 1000 ETF
3,881,638 $156,856,979 1.91%