Instuitional Investor - Warren Averett Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Warren Averett Asset Management, Llc
Portfolio Value $12,350,765,664
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,191,579 $816,160,781 6.61%
2.
Vanguard Index Fds - GROWTH ETF
736,666 $359,390,264 2.91%
3. AAPL 1,188,506 $323,107,171 2.62%
4.
Vanguard Specialized Funds - DIV APP ETF
1,216,612 $267,387,020 2.16%
5. MSFT 474,910 $229,675,523 1.86%