Warren Averett Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	66	1,431	SH		SOLE		0	0	1,431
ABBVIE INC	COM	00287Y109	60	1,022	SH		SOLE		0	0	1,022
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	5	1,000	SH		SOLE		0	0	1,000
ACADIA PHARMACEUTICALS INC	COM	004225108	3	100	SH		SOLE		0	0	100
ACE LTD	SHS	H0023R105	11	95	SH		SOLE		0	0	95
ACI WORLDWIDE INC	COM	004498101	76	3,518	SH		SOLE		0	0	3,518
AEROPOSTALE	COM	007865108	3	830	SH		SOLE		0	0	830
AETNA INC NEW	COM	00817Y108	18	165	SH		SOLE		0	0	165
AGL RES INC	COM	001204106	153	3,074	SH		SOLE		0	0	3,074
AIR PRODS & CHEMS INC	COM	009158106	31	202	SH		SOLE		0	0	202
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	282	SH		SOLE		0	0	282
ALCOA INC	COM	013817101	1	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18	222	SH		SOLE		0	0	222
ALLSTATE CORP	COM	020002101	36	500	SH		SOLE		0	0	500
ALTRIA GROUP INC	COM	02209S103	152	3,037	SH		SOLE		0	0	3,037
AMAZON COM INC	COM	023135106	37	100	SH		SOLE		0	0	100
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	5	SH		SOLE		0	0	5
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	133	SH		SOLE		0	0	133
AMERICAN INTL GROUP INC	COM NEW	026874784	14	250	SH		SOLE		0	0	250
AMERICAN TOWER CORP NEW	COM	03027X100	26	277	SH		SOLE		0	0	277
ANNALY CAP MGMT INC	COM	035710409	0	5	SH		SOLE		0	0	5
ANTHEM INC	COM	036752103	9	57	SH		SOLE		0	0	57
APACHE CORP	COM	037411105	11	175	SH		SOLE		0	0	175
APOLLO ED GROUP INC	CL A	037604105	5	280	SH		SOLE		0	0	280
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	59	2,735	SH		SOLE		0	0	2,735
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	25	25,000	PRN		SOLE		0	0	25,000
APPLE INC	COM	037833100	281	2,260	SH		SOLE		0	0	2,260
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	17	16,000	PRN		SOLE		0	0	16,000
ARM HLDGS PLC	SPONSORED ADR	042068106	6	116	SH		SOLE		0	0	116
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10	98	SH		SOLE		0	0	98
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	33	705	SH		SOLE		0	0	705
AT&T INC	COM	00206R102	367	11,255	SH		SOLE		0	0	11,255
ATMEL CORP	COM	049513104	1	100	SH		SOLE		0	0	100
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	63	1,214	SH		SOLE		0	0	1,214
BAKER HUGHES INC	COM	057224107	6	90	SH		SOLE		0	0	90
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	29	2,881	SH		SOLE		0	0	2,881
BANK AMER CORP	COM	060505104	36	2,336	SH		SOLE		0	0	2,336
BANK NEW YORK MELLON CORP	COM	064058100	37	923	SH		SOLE		0	0	923
BAXTER INTL INC	COM	071813109	14	200	SH		SOLE		0	0	200
BB&T CORP	COM	054937107	31	800	SH		SOLE		0	0	800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	346	2,399	SH		SOLE		0	0	2,399
BIOCRYST PHARMACEUTICALS	COM	09058V103	34	3,762	SH		SOLE		0	0	3,762
BIOLASE INC	COM	090911108	5	2,681	SH		SOLE		0	0	2,681
BLACKROCK DEBT STRAT FD INC	COM	09255R103	8	2,130	SH		SOLE		0	0	2,130
BLACKROCK INCOME TR INC	COM	09247F100	14	2,200	SH		SOLE		0	0	2,200
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	54	1,384	SH		SOLE		0	0	1,384
BOEING CO	COM	097023105	263	1,751	SH		SOLE		0	0	1,751
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	10	166	SH		SOLE		0	0	166
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	121	SH		SOLE		0	0	121
BRF SA	SPONSORED ADR	10552T107	6	307	SH		SOLE		0	0	307
BRISTOL MYERS SQUIBB CO	COM	110122108	13	209	SH		SOLE		0	0	209
BROADCOM CORP	CL A	111320107	0	5	SH		SOLE		0	0	5
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	17	223	SH		SOLE		0	0	223
BUNGE LIMITED	COM	G16962105	6	70	SH		SOLE		0	0	70
CACI INTL INC	CL A	127190304	14	160	SH		SOLE		0	0	160
CALPINE CORP	COM NEW	131347304	4	170	SH		SOLE		0	0	170
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	39	1,618	SH		SOLE		0	0	1,618
CANADIAN NATL RY CO	COM	136375102	11	168	SH		SOLE		0	0	168
CANADIAN PAC RY LTD	COM	13645T100	12	64	SH		SOLE		0	0	64
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	2	74	SH		SOLE		0	0	74
CARNIVAL CORP	PAIRED CTF	143658300	14	300	SH		SOLE		0	0	300
CATERPILLAR INC DEL	COM	149123101	26	330	SH		SOLE		0	0	330
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	3	102	SH		SOLE		0	0	102
CENTURYLINK INC	COM	156700106	1	22	SH		SOLE		0	0	22
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20	241	SH		SOLE		0	0	241
CHESAPEAKE ENERGY CORP	COM	165167107	13	883	SH		SOLE		0	0	883
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	20	20,000	PRN		SOLE		0	0	20,000
CHEVRON CORP NEW	COM	166764100	1,262	12,019	SH		SOLE		0	0	12,019
CHICAGO BRIDGE & IRON CO N V	COM	167250109	69	1,400	SH		SOLE		0	0	1,400
CHUBB CORP	COM	171232101	46	454	SH		SOLE		0	0	454
CIENA CORP	COM NEW	171779309	0	14	SH		SOLE		0	0	14
CISCO SYS INC	COM	17275R102	53	1,929	SH		SOLE		0	0	1,929
CITIGROUP INC	COM NEW	172967424	2	34	SH		SOLE		0	0	34
COCA COLA CO	COM	191216100	680	16,768	SH		SOLE		0	0	16,768
COCA COLA ENTERPRISES INC NE	COM	19122T109	8	186	SH		SOLE		0	0	186
COLGATE PALMOLIVE CO	COM	194162103	7	103	SH		SOLE		0	0	103
COMCAST CORP NEW	CL A	20030N101	80	1,425	SH		SOLE		0	0	1,425
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	60	3,496	SH		SOLE		0	0	3,496
COMPUTER SCIENCES CORP	COM	205363104	18	280	SH		SOLE		0	0	280
CONOCOPHILLIPS	COM	20825C104	106	1,697	SH		SOLE		0	0	1,697
CORE LABORATORIES N V	COM	N22717107	4	40	SH		SOLE		0	0	40
CORNING INC	COM	219350105	18	785	SH		SOLE		0	0	785
COSTCO WHSL CORP NEW	COM	22160K105	9	57	SH		SOLE		0	0	57
CREE INC	COM	225447101	7	200	SH		SOLE		0	0	200
CSX CORP	COM	126408103	43	1,310	SH		SOLE		0	0	1,310
CURTISS WRIGHT CORP	COM	231561101	17	227	SH		SOLE		0	0	227
CYTORI THERAPEUTICS INC	COM	23283K105	3	2,145	SH		SOLE		0	0	2,145
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	19	15,000	PRN		SOLE		0	0	15,000
DIRECTV	COM	25490A309	9	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	4	36	SH		SOLE		0	0	36
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	46	1,545	SH		SOLE		0	0	1,545
DISNEY WALT CO	COM DISNEY	254687106	62	587	SH		SOLE		0	0	587
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	24	1,344	SH		SOLE		0	0	1,344
DOVER CORP	COM	260003108	28	410	SH		SOLE		0	0	410
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	4	1,000	SH		SOLE		0	0	1,000
DSP GROUP INC	COM	23332B106	12	1,030	SH		SOLE		0	0	1,030
DU PONT E I DE NEMOURS & CO	COM	263534109	44	615	SH		SOLE		0	0	615
DUKE ENERGY CORP NEW	COM NEW	26441C204	84	1,097	SH		SOLE		0	0	1,097
E M C CORP MASS	COM	268648102	28	1,100	SH		SOLE		0	0	1,100
EATON VANCE CORP	COM NON VTG	278265103	58	1,398	SH		SOLE		0	0	1,398
EDGEWATER TECHNOLOGY INC	COM	280358102	0	67	SH		SOLE		0	0	67
ELECTRONIC ARTS INC	COM	285512109	0	6	SH		SOLE		0	0	6
EMERSON ELEC CO	COM	291011104	30	535	SH		SOLE		0	0	535
ENERGEN CORP	COM	29265N108	27	403	SH		SOLE		0	0	403
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	101	1,811	SH		SOLE		0	0	1,811
ENERSYS	COM	29275Y102	19	300	SH		SOLE		0	0	300
ENSTAR GROUP LIMITED	SHS	G3075P101	582	4,100	SH		SOLE		0	0	4,100
ENTERPRISE PRODS PARTNERS L	COM	293792107	40	1,200	SH		SOLE		0	0	1,200
EVEREST RE GROUP LTD	COM	G3223R108	76	435	SH		SOLE		0	0	435
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12	135	SH		SOLE		0	0	135
EXXON MOBIL CORP	COM	30231G102	732	8,616	SH		SOLE		0	0	8,616
F M C CORP	COM NEW	302491303	9	160	SH		SOLE		0	0	160
FACEBOOK INC	CL A	30303M102	8	100	SH		SOLE		0	0	100
FARO TECHNOLOGIES INC	COM	311642102	16	250	SH		SOLE		0	0	250
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	24	1,000	SH		SOLE		0	0	1,000
FIDELITY	MSCI HLTH CARE I	316092600	90	2,540	SH		SOLE		0	0	2,540
FORD MTR CO DEL	COM PAR $0.01	345370860	43	2,658	SH		SOLE		0	0	2,658
FOSSIL GROUP INC	COM	34988V106	62	746	SH		SOLE		0	0	746
FRANKLIN RES INC	COM	354613101	68	1,328	SH		SOLE		0	0	1,328
FREEPORT-MCMORAN INC	CL B	35671D857	4	200	SH		SOLE		0	0	200
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	183	SH		SOLE		0	0	183
GABELLI UTIL TR	COM	36240A101	2	300	SH		SOLE		0	0	300
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	68	9,771	SH		SOLE		0	0	9,771
GENERAL DYNAMICS CORP	COM	369550108	48	350	SH		SOLE		0	0	350
GENERAL ELECTRIC CO	COM	369604103	492	19,844	SH		SOLE		0	0	19,844
GENERAL MTRS CO	COM	37045V100	70	1,857	SH		SOLE		0	0	1,857
GENUINE PARTS CO	COM	372460105	93	1,000	SH		SOLE		0	0	1,000
GERON CORP	COM	374163103	4	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	52	12,000	PRN		SOLE		0	0	12,000
GILEAD SCIENCES INC	COM	375558103	74	750	SH		SOLE		0	0	750
GOOGLE INC	CL C	38259P706	19	35	SH		SOLE		0	0	35
GOOGLE INC	CL A	38259P508	31	55	SH		SOLE		0	0	55
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	11	500	SH		SOLE		0	0	500
GW PHARMACEUTICALS PLC	ADS	36197T103	0	3	SH		SOLE		0	0	3
HALYARD HEALTH INC	COM	40650V100	26	534	SH		SOLE		0	0	534
HANSEN MEDICAL INC	COM	411307101	2	2,450	SH		SOLE		0	0	2,450
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	15	10,000	PRN		SOLE		0	0	10,000
HEALTHSOUTH CORP	COM NEW	421924309	40	895	SH		SOLE		0	0	895
HOME DEPOT INC	COM	437076102	61	540	SH		SOLE		0	0	540
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	12	15,000	PRN		SOLE		0	0	15,000
HUNTINGTON INGALLS INDS INC	COM	446413106	0	2	SH		SOLE		0	0	2
IHS INC	CL A	451734107	5	42	SH		SOLE		0	0	42
INTEL CORP	SDCV 12/1	458140AD2	21	17,000	PRN		SOLE		0	0	17,000
INTEL CORP	COM	458140100	51	1,630	SH		SOLE		0	0	1,630
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	19	496	SH		SOLE		0	0	496
INTERNATIONAL BUSINESS MACHS	COM	459200101	48	300	SH		SOLE		0	0	300
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	6	179	SH		SOLE		0	0	179
IPG PHOTONICS CORP	COM	44980X109	8	90	SH		SOLE		0	0	90
IROBOT CORP	COM	462726100	0	1	SH		SOLE		0	0	1
ISHARES	EAFE GRWTH ETF	464288885	30	432	SH		SOLE		0	0	432
ISHARES	U.S. PFD STK ETF	464288687	87	2,167	SH		SOLE		0	0	2,167
ISHARES	AGGRES ALLOC ETF	464289859	175	3,675	SH		SOLE		0	0	3,675
ISHARES	CONSER ALLOC ETF	464289883	230	6,954	SH		SOLE		0	0	6,954
ISHARES	MODERT ALLOC ETF	464289875	787	22,070	SH		SOLE		0	0	22,070
ISHARES	MICRO-CAP ETF	464288869	891	11,273	SH		SOLE		0	0	11,273
ISHARES	GRWT ALLOCAT ETF	464289867	1,069	26,192	SH		SOLE		0	0	26,192
ISHARES SILVER TRUST	ISHARES	46428Q109	10	600	SH		SOLE		0	0	600
ISHARES TR	S&P 500 GRWT ETF	464287309	34	297	SH		SOLE		0	0	297
ISHARES TR	MSCI EMG MKT ETF	464287234	40	1,000	SH		SOLE		0	0	1,000
ISHARES TR	U.S. REAL ES ETF	464287739	45	568	SH		SOLE		0	0	568
ISHARES TR	RUS 1000 VAL ETF	464287598	76	733	SH		SOLE		0	0	733
ISHARES TR	RUS 2000 VAL ETF	464287630	83	806	SH		SOLE		0	0	806
ISHARES TR	RUS 2000 GRW ETF	464287648	98	644	SH		SOLE		0	0	644
ISHARES TR	CORE S&P500 ETF	464287200	128	617	SH		SOLE		0	0	617
ISHARES TR	RUS 1000 GRW ETF	464287614	254	2,568	SH		SOLE		0	0	2,568
ISHARES TR	S&P 100 ETF	464287101	280	3,107	SH		SOLE		0	0	3,107
ISHARES TR	RUS MID-CAP ETF	464287499	343	1,981	SH		SOLE		0	0	1,981
ISHARES TR	RUS 1000 ETF	464287622	364	3,142	SH		SOLE		0	0	3,142
ISHARES TR	TIPS BD ETF	464287176	596	5,243	SH		SOLE		0	0	5,243
ISHARES TR	RUSSELL 2000 ETF	464287655	960	7,719	SH		SOLE		0	0	7,719
ISHARES TR	S&P MC 400VL ETF	464287705	1,907	14,564	SH		SOLE		0	0	14,564
ISHARES TR	CORE US AGGBD ET	464287226	1,937	17,387	SH		SOLE		0	0	17,387
ISHARES TR	MSCI EAFE ETF	464287465	2,379	37,076	SH		SOLE		0	0	37,076
ISHARES TR	IBOXX INV CP ETF	464287242	24,750	203,355	SH		SOLE		0	0	203,355
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	11	812	SH		SOLE		0	0	812
JOHNSON & JOHNSON	COM	478160104	209	2,080	SH		SOLE		0	0	2,080
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13	300	SH		SOLE		0	0	300
KIMBERLY CLARK CORP	COM	494368103	458	4,279	SH		SOLE		0	0	4,279
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	2	SH		SOLE		0	0	2
KINDER MORGAN INC DEL	COM	49456B101	87	2,076	SH		SOLE		0	0	2,076
KKR & CO L P DEL	COM UNITS	48248M102	0	5	SH		SOLE		0	0	5
KRAFT FOODS GROUP INC	COM	50076Q106	23	267	SH		SOLE		0	0	267
LAZARD LTD	SHS A	G54050102	10	197	SH		SOLE		0	0	197
LEAR CORP	COM NEW	521865204	39	350	SH		SOLE		0	0	350
LEIDOS HLDGS INC	COM	525327102	24	567	SH		SOLE		0	0	567
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	11	1,935	SH		SOLE		0	0	1,935
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	11	270	SH		SOLE		0	0	270
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	9	270	SH		SOLE		0	0	270
LILLY ELI & CO	COM	532457108	15	213	SH		SOLE		0	0	213
LINDSAY CORP	COM	535555106	26	340	SH		SOLE		0	0	340
LINN ENERGY LLC	UNIT LTD LIAB	536020100	29	2,638	SH		SOLE		0	0	2,638
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	25	SH		SOLE		0	0	25
LORILLARD INC	COM	544147101	20	300	SH		SOLE		0	0	300
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	27	333	SH		SOLE		0	0	333
MANNKIND CORP	COM	56400P201	2	334	SH		SOLE		0	0	334
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	30	1,303	SH		SOLE		0	0	1,303
MASTERCARD INC	CL A	57636Q104	60	692	SH		SOLE		0	0	692
MCDONALDS CORP	COM	580135101	70	723	SH		SOLE		0	0	723
MERCADOLIBRE INC	COM	58733R102	5	39	SH		SOLE		0	0	39
MERCK & CO INC NEW	COM	58933Y105	39	670	SH		SOLE		0	0	670
METLIFE INC	COM	59156R108	15	292	SH		SOLE		0	0	292
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	10	2,000	SH		SOLE		0	0	2,000
MICROSOFT CORP	COM	594918104	55	1,364	SH		SOLE		0	0	1,364
MID-AMER APT CMNTYS INC	COM	59522J103	55	712	SH		SOLE		0	0	712
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1	52	SH		SOLE		0	0	52
MONDELEZ INTL INC	CL A	609207105	47	1,290	SH		SOLE		0	0	1,290
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	53	5,679	SH		SOLE		0	0	5,679
MONSANTO CO NEW	COM	61166W101	12	105	SH		SOLE		0	0	105
MSC INDL DIRECT INC	CL A	553530106	46	637	SH		SOLE		0	0	637
MSCI INC	COM	55354G100	25	402	SH		SOLE		0	0	402
NASDAQ OMX GROUP INC	COM	631103108	50	987	SH		SOLE		0	0	987
NATIONAL GRID PLC	SPON ADR NEW	636274300	14	218	SH		SOLE		0	0	218
NATIONAL OILWELL VARCO INC	COM	637071101	73	1,470	SH		SOLE		0	0	1,470
NCR CORP NEW	COM	62886E108	9	314	SH		SOLE		0	0	314
NEENAH PAPER INC	COM	640079109	8	123	SH		SOLE		0	0	123
NEW YORK CMNTY BANCORP INC	COM	649445103	26	1,550	SH		SOLE		0	0	1,550
NORTHROP GRUMMAN CORP	COM	666807102	2	11	SH		SOLE		0	0	11
NOVARTIS A G	SPONSORED ADR	66987V109	58	590	SH		SOLE		0	0	590
NOVO-NORDISK A S	ADR	670100205	3	48	SH		SOLE		0	0	48
NRG ENERGY INC	COM NEW	629377508	0	3	SH		SOLE		0	0	3
NU SKIN ENTERPRISES INC	CL A	67018T105	56	928	SH		SOLE		0	0	928
NUSTAR ENERGY LP	UNIT COM	67058H102	89	1,460	SH		SOLE		0	0	1,460
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	10	758	SH		SOLE		0	0	758
NUVEEN PREM INCOME MUN FD	COM	67062T100	17	1,234	SH		SOLE		0	0	1,234
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	20	1,468	SH		SOLE		0	0	1,468
NUVEEN QUALITY INCOME MUN FD	COM	670977107	47	3,320	SH		SOLE		0	0	3,320
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	411	32,130	SH		SOLE		0	0	32,130
OCCIDENTAL PETE CORP DEL	COM	674599105	11	150	SH		SOLE		0	0	150
OCLARO INC	COM NEW	67555N206	0	51	SH		SOLE		0	0	51
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	18	15,000	PRN		SOLE		0	0	15,000
OMNICARE INC	NOTE 3.500% 2/1	681904AQ1	23	19,000	PRN		SOLE		0	0	19,000
ORACLE CORP	COM	68389X105	1,977	45,814	SH		SOLE		0	0	45,814
PACIRA PHARMACEUTICALS INC	COM	695127100	18	200	SH		SOLE		0	0	200
PARATEK PHARMACEUTICALS INC	COM	699374302	83	2,670	SH		SOLE		0	0	2,670
PARKER HANNIFIN CORP	COM	701094104	137	1,153	SH		SOLE		0	0	1,153
PARTNERRE LTD	COM	G6852T105	16	136	SH		SOLE		0	0	136
PAYCHEX INC	COM	704326107	12	235	SH		SOLE		0	0	235
PEPSICO INC	COM	713448108	75	787	SH		SOLE		0	0	787
PERRIGO CO PLC	SHS	G97822103	9	55	SH		SOLE		0	0	55
PFIZER INC	COM	717081103	95	2,724	SH		SOLE		0	0	2,724
PHILIP MORRIS INTL INC	COM	718172109	123	1,635	SH		SOLE		0	0	1,635
PHILLIPS 66	COM	718546104	12	151	SH		SOLE		0	0	151
PILGRIMS PRIDE CORP NEW	COM	72147K108	0	5	SH		SOLE		0	0	5
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	2	18	SH		SOLE		0	0	18
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	207	4,241	SH		SOLE		0	0	4,241
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	3	100	SH		SOLE		0	0	100
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	10	225	SH		SOLE		0	0	225
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	19	1,048	SH		SOLE		0	0	1,048
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	89	972	SH		SOLE		0	0	972
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	87	5,845	SH		SOLE		0	0	5,845
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	89	2,163	SH		SOLE		0	0	2,163
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13	124	SH		SOLE		0	0	124
PRAXAIR INC	COM	74005P104	6	54	SH		SOLE		0	0	54
PRECISION CASTPARTS CORP	COM	740189105	18	84	SH		SOLE		0	0	84
PRICE T ROWE GROUP INC	COM	74144T108	25	306	SH		SOLE		0	0	306
PRICELINE GRP INC	COM NEW	741503403	79	68	SH		SOLE		0	0	68
PROASSURANCE CORP	COM	74267C106	603	13,132	SH		SOLE		0	0	13,132
PROCTER & GAMBLE CO	COM	742718109	235	2,870	SH		SOLE		0	0	2,870
PROSHARES TR	PSHS ULT NASB	74347R214	5	30	SH		SOLE		0	0	30
PROSHARES TR II	ULTRASHORT YEN N	74347W569	2	22	SH		SOLE		0	0	22
PROSPECT CAPITAL CORPORATION	COM	74348T102	0	5	SH		SOLE		0	0	5
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	18	18,000	PRN		SOLE		0	0	18,000
QUALCOMM INC	COM	747525103	89	1,277	SH		SOLE		0	0	1,277
RAYONIER TRS HLDGS INC	NOTE 4.500% 8/1	75508AAC0	1	1,000	PRN		SOLE		0	0	1,000
RAYTHEON CO	COM NEW	755111507	55	500	SH		SOLE		0	0	500
REALTY INCOME CORP	COM	756109104	52	1,011	SH		SOLE		0	0	1,011
REGIONS FINL CORP NEW	COM	7591EP100	180	18,998	SH		SOLE		0	0	18,998
REVANCE THERAPEUTICS INC	COM	761330109	56	2,687	SH		SOLE		0	0	2,687
REYNOLDS AMERICAN INC	COM	761713106	61	880	SH		SOLE		0	0	880
ROVI CORP	COM	779376102	17	913	SH		SOLE		0	0	913
ROYAL BK CDA MONTREAL QUE	COM	780087102	62	1,031	SH		SOLE		0	0	1,031
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9	150	SH		SOLE		0	0	150
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12	200	SH		SOLE		0	0	200
RPM INTL INC	NOTE 2.250%12/1	749685AT0	33	28,000	PRN		SOLE		0	0	28,000
SABRE CORP	COM	78573M104	9	385	SH		SOLE		0	0	385
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	29	21,000	PRN		SOLE		0	0	21,000
SCHLUMBERGER LTD	COM	806857108	8	95	SH		SOLE		0	0	95
SCHWAB CHARLES CORP NEW	COM	808513105	30	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	243	4,422	SH		SOLE		0	0	4,422
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,739	32,862	SH		SOLE		0	0	32,862
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,396	44,074	SH		SOLE		0	0	44,074
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	15	15,000	PRN		SOLE		0	0	15,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23	528	SH		SOLE		0	0	528
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	10	174	SH		SOLE		0	0	174
SERVISFIRST BANCSHARES INC	COM	81768T108	2,569	77,877	SH		SOLE		0	0	77,877
SOUTHERN CO	COM	842587107	694	15,662	SH		SOLE		0	0	15,662
SOUTHWEST AIRLS CO	COM	844741108	0	4	SH		SOLE		0	0	4
SPDR GOLD TRUST	GOLD SHS	78463V107	44	387	SH		SOLE		0	0	387
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,330	6,445	SH		SOLE		0	0	6,445
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1	38	SH		SOLE		0	0	38
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	83	1,600	SH		SOLE		0	0	1,600
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	9	107	SH		SOLE		0	0	107
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	19	17,000	PRN		SOLE		0	0	17,000
STATE STR CORP	COM	857477103	30	408	SH		SOLE		0	0	408
SUN LIFE FINL INC	COM	866796105	4	125	SH		SOLE		0	0	125
SUNCOR ENERGY INC NEW	COM	867224107	18	608	SH		SOLE		0	0	608
SUNPOWER CORP	COM	867652406	0	1	SH		SOLE		0	0	1
SYNAGEVA BIOPHARMA CORP	COM	87159A103	10	100	SH		SOLE		0	0	100
SYNOVUS FINL CORP	COM NEW	87161C501	32	1,129	SH		SOLE		0	0	1,129
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	14	610	SH		SOLE		0	0	610
TC PIPELINES LP	UT COM LTD PRT	87233Q108	87	1,340	SH		SOLE		0	0	1,340
TEARLAB CORP	COM	878193101	0	20	SH		SOLE		0	0	20
TELEFONICA S A	SPONSORED ADR	879382208	0	3	SH		SOLE		0	0	3
TENNECO INC	COM	880349105	0	5	SH		SOLE		0	0	5
TERADATA CORP DEL	COM	88076W103	8	184	SH		SOLE		0	0	184
TETRA TECHNOLOGIES INC DEL	COM	88162F105	5	860	SH		SOLE		0	0	860
TIME INC NEW	COM	887228104	0	2	SH		SOLE		0	0	2
TIME WARNER CABLE INC	COM	88732J207	91	608	SH		SOLE		0	0	608
TIME WARNER INC	COM NEW	887317303	10	124	SH		SOLE		0	0	124
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	13	12,000	PRN		SOLE		0	0	12,000
TORCHMARK CORP	COM	891027104	152	2,769	SH		SOLE		0	0	2,769
TORONTO DOMINION BK ONT	COM NEW	891160509	10	234	SH		SOLE		0	0	234
TRANSOCEAN LTD	REG SHS	H8817H100	7	446	SH		SOLE		0	0	446
TRAVELERS COMPANIES INC	COM	89417E109	89	823	SH		SOLE		0	0	823
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	24	1,239	SH		SOLE		0	0	1,239
TRINITY INDS INC	COM	896522109	107	3,000	SH		SOLE		0	0	3,000
TRUSTMARK CORP	COM	898402102	14	593	SH		SOLE		0	0	593
TUPPERWARE BRANDS CORP	COM	899896104	21	298	SH		SOLE		0	0	298
TWITTER INC	COM	90184L102	10	200	SH		SOLE		0	0	200
UGI CORP NEW	COM	902681105	88	2,700	SH		SOLE		0	0	2,700
ULTRA PETROLEUM CORP	COM	903914109	9	570	SH		SOLE		0	0	570
UNDER ARMOUR INC	CL A	904311107	65	800	SH		SOLE		0	0	800
UNILEVER N V	N Y SHS NEW	904784709	31	747	SH		SOLE		0	0	747
UNION PAC CORP	COM	907818108	75	690	SH		SOLE		0	0	690
UNISYS CORP	COM NEW	909214306	10	420	SH		SOLE		0	0	420
UNITED PARCEL SERVICE INC	CL B	911312106	24	250	SH		SOLE		0	0	250
UNITED TECHNOLOGIES CORP	COM	913017109	87	740	SH		SOLE		0	0	740
UNIVERSAL DISPLAY CORP	COM	91347P105	16	350	SH		SOLE		0	0	350
VALE S A	ADR	91912E105	1	123	SH		SOLE		0	0	123
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15	137	SH		SOLE		0	0	137
VANGUARD INDEX FDS	REIT ETF	922908553	381	4,518	SH		SOLE		0	0	4,518
VANGUARD INDEX FDS	SMALL CP ETF	922908751	849	6,923	SH		SOLE		0	0	6,923
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,016	22,729	SH		SOLE		0	0	22,729
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,077	69,116	SH		SOLE		0	0	69,116
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,279	279,887	SH		SOLE		0	0	279,887
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	36,226	394,151	SH		SOLE		0	0	394,151
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	37,722	349,214	SH		SOLE		0	0	349,214
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,403	34,339	SH		SOLE		0	0	34,339
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,429	14,400	SH		SOLE		0	0	14,400
VANGUARD STAR FD	VG TL INTL STK F	921909768	5	96	SH		SOLE		0	0	96
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,847	222,119	SH		SOLE		0	0	222,119
VANGUARD WORLD FDS	ENERGY ETF	92204A306	84	770	SH		SOLE		0	0	770
VERIZON COMMUNICATIONS INC	COM	92343V104	195	4,012	SH		SOLE		0	0	4,012
VERTEX PHARMACEUTICALS INC	COM	92532F100	13	110	SH		SOLE		0	0	110
VISA INC	COM CL A	92826C839	118	1,797	SH		SOLE		0	0	1,797
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	45	1,375	SH		SOLE		0	0	1,375
VULCAN MATLS CO	COM	929160109	206	2,449	SH		SOLE		0	0	2,449
WADDELL & REED FINL INC	CL A	930059100	13	260	SH		SOLE		0	0	260
WAL-MART STORES INC	COM	931142103	342	4,163	SH		SOLE		0	0	4,163
WASTE MGMT INC DEL	COM	94106L109	6	114	SH		SOLE		0	0	114
WATERS CORP	COM	941848103	14	110	SH		SOLE		0	0	110
WEB COM GROUP INC	COM	94733A104	1	55	SH		SOLE		0	0	55
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	31	15,000	PRN		SOLE		0	0	15,000
WELLS FARGO & CO NEW	COM	949746101	138	2,528	SH		SOLE		0	0	2,528
WESTERN ASSET HIGH INCM OPP	COM	95766K109	85	15,986	SH		SOLE		0	0	15,986
WILLIAMS COS INC DEL	COM	969457100	48	940	SH		SOLE		0	0	940
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	51	1,029	SH		SOLE		0	0	1,029
XENIA HOTELS & RESORTS INC	COM	984017103	3	134	SH		SOLE		0	0	134
YANDEX N V	SHS CLASS A	N97284108	38	2,500	SH		SOLE		0	0	2,500
YUM BRANDS INC	COM	988498101	22	276	SH		SOLE		0	0	276
ZIMMER HLDGS INC	COM	98956P102	18	150	SH		SOLE		0	0	150
ZOES KITCHEN INC	COM	98979J109	7	200	SH		SOLE		0	0	200