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
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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	70	1,434	SH		SOLE		0	0	1,434
ABBVIE INC	COM	00287Y109	69	1,026	SH		SOLE		0	0	1,026
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	5	1,000	SH		SOLE		0	0	1,000
ACADIA PHARMACEUTICALS INC	COM	004225108	4	100	SH		SOLE		0	0	100
ACI WORLDWIDE INC	COM	004498101	86	3,518	SH		SOLE		0	0	3,518
AETNA INC NEW	COM	00817Y108	50	393	SH		SOLE		0	0	393
AGL RES INC	COM	001204106	143	3,074	SH		SOLE		0	0	3,074
AIR PRODS & CHEMS INC	COM	009158106	28	202	SH		SOLE		0	0	202
AKAMAI TECHNOLOGIES INC	COM	00971T101	17	250	SH		SOLE		0	0	250
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	282	SH		SOLE		0	0	282
ALCOA INC	COM	013817101	1	100	SH		SOLE		0	0	100
ALEXION PHARMACEUTICALS INC	COM	015351109	12	66	SH		SOLE		0	0	66
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	72	SH		SOLE		0	0	72
ALLSTATE CORP	COM	020002101	32	500	SH		SOLE		0	0	500
ALTRIA GROUP INC	COM	02209S103	192	3,917	SH		SOLE		0	0	3,917
AMAZON COM INC	COM	023135106	43	100	SH		SOLE		0	0	100
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	5	SH		SOLE		0	0	5
AMERICAN AIRLS GROUP INC	COM	02376R102	56	1,410	SH		SOLE		0	0	1,410
AMERICAN ELEC PWR INC	COM	025537101	16	300	SH		SOLE		0	0	300
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	4	133	SH		SOLE		0	0	133
AMERICAN INTL GROUP INC	COM NEW	026874784	15	250	SH		SOLE		0	0	250
AMERICAN TOWER CORP NEW	COM	03027X100	13	141	SH		SOLE		0	0	141
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	52	SH		SOLE		0	0	52
ANNALY CAP MGMT INC	COM	035710409	0	5	SH		SOLE		0	0	5
ANTHEM INC	COM	036752103	12	75	SH		SOLE		0	0	75
AON PLC	SHS CL A	G0408V102	13	130	SH		SOLE		0	0	130
APACHE CORP	COM	037411105	10	175	SH		SOLE		0	0	175
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	61	2,776	SH		SOLE		0	0	2,776
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	25	25,000	PRN		SOLE		0	0	25,000
APPLE INC	COM	037833100	254	2,022	SH		SOLE		0	0	2,022
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	16	16,000	PRN		SOLE		0	0	16,000
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	34	705	SH		SOLE		0	0	705
AT&T INC	COM	00206R102	458	12,883	SH		SOLE		0	0	12,883
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	82	1,538	SH		SOLE		0	0	1,538
BAKER HUGHES INC	COM	057224107	6	90	SH		SOLE		0	0	90
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	34	3,478	SH		SOLE		0	0	3,478
BANK AMER CORP	COM	060505104	40	2,336	SH		SOLE		0	0	2,336
BANK NEW YORK MELLON CORP	COM	064058100	39	923	SH		SOLE		0	0	923
BAXTER INTL INC	COM	071813109	34	490	SH		SOLE		0	0	490
BB&T CORP	COM	054937107	32	800	SH		SOLE		0	0	800
BECTON DICKINSON & CO	COM	075887109	28	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	313	2,300	SH		SOLE		0	0	2,300
BHP BILLITON LTD	SPONSORED ADR	088606108	2	47	SH		SOLE		0	0	47
BIOCRYST PHARMACEUTICALS	COM	09058V103	56	3,762	SH		SOLE		0	0	3,762
BLACKROCK DEBT STRAT FD INC	COM	09255R103	8	2,130	SH		SOLE		0	0	2,130
BLACKROCK ENERGY & RES TR	COM	09250U101	51	2,811	SH		SOLE		0	0	2,811
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	53	6,660	SH		SOLE		0	0	6,660
BLACKROCK INCOME TR INC	COM	09247F100	14	2,200	SH		SOLE		0	0	2,200
BLACKROCK RES & COMM STRAT T	SHS	09257A108	51	5,616	SH		SOLE		0	0	5,616
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	58	1,412	SH		SOLE		0	0	1,412
BOEING CO	COM	097023105	228	1,644	SH		SOLE		0	0	1,644
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	10	166	SH		SOLE		0	0	166
BRISTOL MYERS SQUIBB CO	COM	110122108	14	209	SH		SOLE		0	0	209
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	35	SH		SOLE		0	0	35
BROADCOM CORP	CL A	111320107	0	5	SH		SOLE		0	0	5
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	16	223	SH		SOLE		0	0	223
CALPINE CORP	COM NEW	131347304	6	340	SH		SOLE		0	0	340
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	42	1,658	SH		SOLE		0	0	1,658
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	2	75	SH		SOLE		0	0	75
CARNIVAL CORP	PAIRED CTF	143658300	15	300	SH		SOLE		0	0	300
CATERPILLAR INC DEL	COM	149123101	22	257	SH		SOLE		0	0	257
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	8	105	SH		SOLE		0	0	105
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	20	20,000	PRN		SOLE		0	0	20,000
CHEVRON CORP NEW	COM	166764100	1,160	12,020	SH		SOLE		0	0	12,020
CHICAGO BRIDGE & IRON CO N V	COM	167250109	70	1,400	SH		SOLE		0	0	1,400
CHUBB CORP	COM	171232101	53	554	SH		SOLE		0	0	554
CISCO SYS INC	COM	17275R102	70	2,548	SH		SOLE		0	0	2,548
CITIGROUP INC	COM NEW	172967424	2	34	SH		SOLE		0	0	34
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	0	10	SH		SOLE		0	0	10
COCA COLA CO	COM	191216100	674	17,172	SH		SOLE		0	0	17,172
COLGATE PALMOLIVE CO	COM	194162103	7	103	SH		SOLE		0	0	103
COMCAST CORP NEW	CL A	20030N101	153	2,547	SH		SOLE		0	0	2,547
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	59	3,569	SH		SOLE		0	0	3,569
COMPUTER SCIENCES CORP	COM	205363104	13	200	SH		SOLE		0	0	200
CONAGRA FOODS INC	COM	205887102	8	185	SH		SOLE		0	0	185
CONOCOPHILLIPS	COM	20825C104	118	1,929	SH		SOLE		0	0	1,929
COSTCO WHSL CORP NEW	COM	22160K105	8	57	SH		SOLE		0	0	57
CSX CORP	COM	126408103	56	1,710	SH		SOLE		0	0	1,710
D R HORTON INC	COM	23331A109	1	50	SH		SOLE		0	0	50
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	16	15,000	PRN		SOLE		0	0	15,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	5	144	SH		SOLE		0	0	144
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	62	1,982	SH		SOLE		0	0	1,982
DISH NETWORK CORP	CL A	25470M109	49	730	SH		SOLE		0	0	730
DISNEY WALT CO	COM DISNEY	254687106	67	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	37	532	SH		SOLE		0	0	532
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	3	1,000	SH		SOLE		0	0	1,000
DU PONT E I DE NEMOURS & CO	COM	263534109	47	730	SH		SOLE		0	0	730
DUKE ENERGY CORP NEW	COM NEW	26441C204	77	1,097	SH		SOLE		0	0	1,097
E M C CORP MASS	COM	268648102	29	1,100	SH		SOLE		0	0	1,100
EATON VANCE CORP	COM NON VTG	278265103	22	568	SH		SOLE		0	0	568
EDGEWATER TECHNOLOGY INC	COM	280358102	0	67	SH		SOLE		0	0	67
EDWARDS LIFESCIENCES CORP	COM	28176E108	8	58	SH		SOLE		0	0	58
ELECTRONIC ARTS INC	COM	285512109	0	6	SH		SOLE		0	0	6
EMERSON ELEC CO	COM	291011104	21	380	SH		SOLE		0	0	380
ENERGEN CORP	COM	29265N108	28	403	SH		SOLE		0	0	403
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	96	1,843	SH		SOLE		0	0	1,843
ENERSYS	COM	29275Y102	30	429	SH		SOLE		0	0	429
ENI S P A	SPONSORED ADR	26874R108	2	43	SH		SOLE		0	0	43
ENSTAR GROUP LIMITED	SHS	G3075P101	635	4,100	SH		SOLE		0	0	4,100
ENTERPRISE PRODS PARTNERS L	COM	293792107	36	1,200	SH		SOLE		0	0	1,200
EVEREST RE GROUP LTD	COM	G3223R108	69	381	SH		SOLE		0	0	381
EXXON MOBIL CORP	COM	30231G102	726	8,720	SH		SOLE		0	0	8,720
F5 NETWORKS INC	COM	315616102	21	174	SH		SOLE		0	0	174
FACEBOOK INC	CL A	30303M102	9	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	51	300	SH		SOLE		0	0	300
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	23	1,000	SH		SOLE		0	0	1,000
FIDELITY	MSCI HLTH CARE I	316092600	92	2,540	SH		SOLE		0	0	2,540
FIDELITY NATL INFORMATION SV	COM	31620M106	18	295	SH		SOLE		0	0	295
FIRST SOLAR INC	COM	336433107	0	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	10	399	SH		SOLE		0	0	399
FORD MTR CO DEL	COM PAR $0.01	345370860	53	3,558	SH		SOLE		0	0	3,558
FOSSIL GROUP INC	COM	34988V106	57	826	SH		SOLE		0	0	826
FRANKLIN RES INC	COM	354613101	65	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	65	10,059	SH		SOLE		0	0	10,059
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	23	1,000	SH		SOLE		0	0	1,000
GENERAL DYNAMICS CORP	COM	369550108	50	350	SH		SOLE		0	0	350
GENERAL ELECTRIC CO	COM	369604103	531	19,991	SH		SOLE		0	0	19,991
GENERAL MTRS CO	COM	37045V100	61	1,838	SH		SOLE		0	0	1,838
GENUINE PARTS CO	COM	372460105	90	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	62	12,000	PRN		SOLE		0	0	12,000
GILEAD SCIENCES INC	COM	375558103	89	763	SH		SOLE		0	0	763
GLATFELTER	COM	377316104	22	1,000	SH		SOLE		0	0	1,000
GODADDY INC	CL A	380237107	6	200	SH		SOLE		0	0	200
GOOGLE INC	CL C	38259P706	18	35	SH		SOLE		0	0	35
GOOGLE INC	CL A	38259P508	19	35	SH		SOLE		0	0	35
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	11	500	SH		SOLE		0	0	500
HALYARD HEALTH INC	COM	40650V100	22	541	SH		SOLE		0	0	541
HARTFORD FINL SVCS GROUP INC	COM	416515104	8	200	SH		SOLE		0	0	200
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	13	10,000	PRN		SOLE		0	0	10,000
HEALTHSOUTH CORP	COM NEW	421924309	41	895	SH		SOLE		0	0	895
HEWLETT PACKARD CO	COM	428236103	11	350	SH		SOLE		0	0	350
HOME DEPOT INC	COM	437076102	60	540	SH		SOLE		0	0	540
HONEYWELL INTL INC	COM	438516106	8	82	SH		SOLE		0	0	82
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	12	15,000	PRN		SOLE		0	0	15,000
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	81	SH		SOLE		0	0	81
HUNTINGTON INGALLS INDS INC	COM	446413106	3	26	SH		SOLE		0	0	26
HUNTSMAN CORP	COM	447011107	11	500	SH		SOLE		0	0	500
INTEL CORP	SDCV 12/1	458140AD2	20	17,000	PRN		SOLE		0	0	17,000
INTEL CORP	COM	458140100	47	1,546	SH		SOLE		0	0	1,546
INTERNATIONAL BUSINESS MACHS	COM	459200101	49	300	SH		SOLE		0	0	300
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	7	179	SH		SOLE		0	0	179
IROBOT CORP	COM	462726100	3	101	SH		SOLE		0	0	101
ISHARES	MSCI AUST ETF	464286103	8	400	SH		SOLE		0	0	400
ISHARES	MSCI CDA ETF	464286509	13	500	SH		SOLE		0	0	500
ISHARES	INTL SEL DIV ETF	464288448	27	850	SH		SOLE		0	0	850
ISHARES	EAFE GRWTH ETF	464288885	30	432	SH		SOLE		0	0	432
ISHARES	U.S. PFD STK ETF	464288687	85	2,167	SH		SOLE		0	0	2,167
ISHARES	MSCI SZ CAP ETF	464286749	101	3,075	SH		SOLE		0	0	3,075
ISHARES	MICRO-CAP ETF	464288869	103	1,268	SH		SOLE		0	0	1,268
ISHARES	AGGRES ALLOC ETF	464289859	179	3,770	SH		SOLE		0	0	3,770
ISHARES	CONSER ALLOC ETF	464289883	226	6,954	SH		SOLE		0	0	6,954
ISHARES	EAFE SML CP ETF	464288273	302	5,927	SH		SOLE		0	0	5,927
ISHARES	MODERT ALLOC ETF	464289875	647	18,341	SH		SOLE		0	0	18,341
ISHARES	GRWT ALLOCAT ETF	464289867	799	19,706	SH		SOLE		0	0	19,706
ISHARES INC	CORE MSCI EMKT	46434G103	400	8,329	SH		SOLE		0	0	8,329
ISHARES SILVER TRUST	ISHARES	46428Q109	9	600	SH		SOLE		0	0	600
ISHARES TR	S&P 500 GRWT ETF	464287309	34	298	SH		SOLE		0	0	298
ISHARES TR	RUS 1000 VAL ETF	464287598	36	349	SH		SOLE		0	0	349
ISHARES TR	U.S. REAL ES ETF	464287739	40	568	SH		SOLE		0	0	568
ISHARES TR	MSCI EMG MKT ETF	464287234	46	1,150	SH		SOLE		0	0	1,150
ISHARES TR	TIPS BD ETF	464287176	52	462	SH		SOLE		0	0	462
ISHARES TR	RUS 2000 VAL ETF	464287630	77	754	SH		SOLE		0	0	754
ISHARES TR	RUS 2000 GRW ETF	464287648	95	612	SH		SOLE		0	0	612
ISHARES TR	RUS 1000 GRW ETF	464287614	259	2,611	SH		SOLE		0	0	2,611
ISHARES TR	CORE S&P500 ETF	464287200	262	1,267	SH		SOLE		0	0	1,267
ISHARES TR	S&P 100 ETF	464287101	282	3,107	SH		SOLE		0	0	3,107
ISHARES TR	RUS 1000 ETF	464287622	302	2,605	SH		SOLE		0	0	2,605
ISHARES TR	RUS MID-CAP ETF	464287499	327	1,921	SH		SOLE		0	0	1,921
ISHARES TR	RUSSELL 2000 ETF	464287655	920	7,372	SH		SOLE		0	0	7,372
ISHARES TR	CORE US AGGBD ET	464287226	1,523	14,000	SH		SOLE		0	0	14,000
ISHARES TR	S&P MC 400VL ETF	464287705	1,647	12,772	SH		SOLE		0	0	12,772
ISHARES TR	IBOXX INV CP ETF	464287242	1,951	16,857	SH		SOLE		0	0	16,857
ISHARES TR	MSCI EAFE ETF	464287465	2,389	37,621	SH		SOLE		0	0	37,621
JOHNSON & JOHNSON	COM	478160104	325	3,334	SH		SOLE		0	0	3,334
JOHNSON CTLS INC	COM	478366107	15	300	SH		SOLE		0	0	300
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12	300	SH		SOLE		0	0	300
KEYCORP NEW	COM	493267108	15	1,000	SH		SOLE		0	0	1,000
KIMBERLY CLARK CORP	COM	494368103	460	4,339	SH		SOLE		0	0	4,339
KINDER MORGAN INC DEL	COM	49456B101	81	2,117	SH		SOLE		0	0	2,117
KKR & CO L P DEL	COM UNITS	48248M102	0	5	SH		SOLE		0	0	5
KRAFT FOODS GROUP INC	COM	50076Q106	20	230	SH		SOLE		0	0	230
LEAR CORP	COM NEW	521865204	39	350	SH		SOLE		0	0	350
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	61	10,548	SH		SOLE		0	0	10,548
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	18	213	SH		SOLE		0	0	213
LINDSAY CORP	COM	535555106	30	340	SH		SOLE		0	0	340
LINN ENERGY LLC	UNIT LTD LIAB	536020100	24	2,638	SH		SOLE		0	0	2,638
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	25	SH		SOLE		0	0	25
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	712	SH		SOLE		0	0	712
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	28	333	SH		SOLE		0	0	333
MACYS INC	COM	55616P104	13	200	SH		SOLE		0	0	200
MANNKIND CORP	COM	56400P201	2	334	SH		SOLE		0	0	334
MARATHON OIL CORP	COM	565849106	11	430	SH		SOLE		0	0	430
MARATHON PETE CORP	COM	56585A102	33	630	SH		SOLE		0	0	630
MASTERCARD INC	CL A	57636Q104	65	692	SH		SOLE		0	0	692
MCDONALDS CORP	COM	580135101	74	783	SH		SOLE		0	0	783
MERCK & CO INC NEW	COM	58933Y105	45	799	SH		SOLE		0	0	799
METLIFE INC	COM	59156R108	16	292	SH		SOLE		0	0	292
MFS CHARTER INCOME TR	SH BEN INT	552727109	53	6,292	SH		SOLE		0	0	6,292
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	9	2,000	SH		SOLE		0	0	2,000
MICROSOFT CORP	COM	594918104	105	2,370	SH		SOLE		0	0	2,370
MID-AMER APT CMNTYS INC	COM	59522J103	52	712	SH		SOLE		0	0	712
MONDELEZ INTL INC	CL A	609207105	49	1,182	SH		SOLE		0	0	1,182
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	51	5,679	SH		SOLE		0	0	5,679
MSC INDL DIRECT INC	CL A	553530106	44	637	SH		SOLE		0	0	637
NASDAQ OMX GROUP INC	COM	631103108	48	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	78	1,620	SH		SOLE		0	0	1,620
NCR CORP NEW	COM	62886E108	9	312	SH		SOLE		0	0	312
NEENAH PAPER INC	COM	640079109	7	123	SH		SOLE		0	0	123
NEW YORK CMNTY BANCORP INC	COM	649445103	28	1,550	SH		SOLE		0	0	1,550
NEWPARK RES INC	COM PAR $.01NEW	651718504	1	100	SH		SOLE		0	0	100
NORTHROP GRUMMAN CORP	COM	666807102	26	161	SH		SOLE		0	0	161
NOVARTIS A G	SPONSORED ADR	66987V109	66	673	SH		SOLE		0	0	673
NOVO-NORDISK A S	ADR	670100205	1	12	SH		SOLE		0	0	12
NRG ENERGY INC	COM NEW	629377508	0	3	SH		SOLE		0	0	3
NU SKIN ENTERPRISES INC	CL A	67018T105	49	1,041	SH		SOLE		0	0	1,041
NUSTAR ENERGY LP	UNIT COM	67058H102	87	1,460	SH		SOLE		0	0	1,460
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	10	758	SH		SOLE		0	0	758
NUVEEN MUN VALUE FD INC	COM	670928100	41	4,270	SH		SOLE		0	0	4,270
NUVEEN PREM INCOME MUN FD	COM	67062T100	16	1,234	SH		SOLE		0	0	1,234
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	19	1,468	SH		SOLE		0	0	1,468
NUVEEN QUALITY INCOME MUN FD	COM	670977107	44	3,320	SH		SOLE		0	0	3,320
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	412	32,130	SH		SOLE		0	0	32,130
OCCIDENTAL PETE CORP DEL	COM	674599105	12	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	27	19,000	PRN		SOLE		0	0	19,000
ORACLE CORP	COM	68389X105	1,862	46,212	SH		SOLE		0	0	46,212
PACIRA PHARMACEUTICALS INC	COM	695127100	42	600	SH		SOLE		0	0	600
PACWEST BANCORP DEL	COM	695263103	1	17	SH		SOLE		0	0	17
PARKER HANNIFIN CORP	COM	701094104	134	1,153	SH		SOLE		0	0	1,153
PAYCHEX INC	COM	704326107	11	236	SH		SOLE		0	0	236
PEPSICO INC	COM	713448108	130	1,392	SH		SOLE		0	0	1,392
PFIZER INC	COM	717081103	104	3,102	SH		SOLE		0	0	3,102
PHILIP MORRIS INTL INC	COM	718172109	145	1,808	SH		SOLE		0	0	1,808
PHILLIPS 66	COM	718546104	22	267	SH		SOLE		0	0	267
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
PITNEY BOWES INC	COM	724479100	3	150	SH		SOLE		0	0	150
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	185	4,241	SH		SOLE		0	0	4,241
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	0	5	SH		SOLE		0	0	5
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	10	222	SH		SOLE		0	0	222
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	19	1,048	SH		SOLE		0	0	1,048
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	54	4,070	SH		SOLE		0	0	4,070
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	88	972	SH		SOLE		0	0	972
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	85	5,845	SH		SOLE		0	0	5,845
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	88	2,163	SH		SOLE		0	0	2,163
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2	19	SH		SOLE		0	0	19
PPG INDS INC	COM	693506107	11	100	SH		SOLE		0	0	100
PRAXAIR INC	COM	74005P104	6	54	SH		SOLE		0	0	54
PRICE T ROWE GROUP INC	COM	74144T108	46	591	SH		SOLE		0	0	591
PRICELINE GRP INC	COM NEW	741503403	78	68	SH		SOLE		0	0	68
PROASSURANCE CORP	COM	74267C106	607	13,132	SH		SOLE		0	0	13,132
PROCTER & GAMBLE CO	COM	742718109	309	3,956	SH		SOLE		0	0	3,956
PROSHARES TR	PSHS ULT NASB	74347R214	5	60	SH		SOLE		0	0	60
PROSHARES TR II	ULTRASHORT YEN N	74347W569	2	22	SH		SOLE		0	0	22
PROSHARES TR II	ULTRASHRT EURO	74347W882	2	80	SH		SOLE		0	0	80
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	2	27	SH		SOLE		0	0	27
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
PRUDENTIAL FINL INC	COM	744320102	26	300	SH		SOLE		0	0	300
PRUDENTIAL PLC	ADR	74435K204	7	146	SH		SOLE		0	0	146
QUALCOMM INC	COM	747525103	62	982	SH		SOLE		0	0	982
RAYONIER ADVANCED MATLS INC	COM	75508B104	24	1,448	SH		SOLE		0	0	1,448
RAYONIER TRS HLDGS INC	NOTE 4.500% 8/1	75508AAC0	1	1,000	PRN		SOLE		0	0	1,000
RAYTHEON CO	COM NEW	755111507	48	500	SH		SOLE		0	0	500
REALTY INCOME CORP	COM	756109104	34	768	SH		SOLE		0	0	768
REGIONS FINL CORP NEW	COM	7591EP100	196	18,878	SH		SOLE		0	0	18,878
REYNOLDS AMERICAN INC	COM	761713106	66	880	SH		SOLE		0	0	880
ROGERS COMMUNICATIONS INC	CL B	775109200	2	50	SH		SOLE		0	0	50
ROYAL BK CDA MONTREAL QUE	COM	780087102	63	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	14	244	SH		SOLE		0	0	244
RPM INTL INC	NOTE 2.250%12/1	749685AT0	33	28,000	PRN		SOLE		0	0	28,000
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	4	59	SH		SOLE		0	0	59
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	9	118	SH		SOLE		0	0	118
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	27	21,000	PRN		SOLE		0	0	21,000
SANOFI	SPONSORED ADR	80105N105	4	83	SH		SOLE		0	0	83
SAP SE	SPON ADR	803054204	4	63	SH		SOLE		0	0	63
SCHWAB CHARLES CORP NEW	COM	808513105	33	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	242	4,463	SH		SOLE		0	0	4,463
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,900	36,730	SH		SOLE		0	0	36,730
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,610	48,676	SH		SOLE		0	0	48,676
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	13	196	SH		SOLE		0	0	196
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	22	528	SH		SOLE		0	0	528
SERVISFIRST BANCSHARES INC	COM	81768T108	2,550	67,884	SH		SOLE		0	0	67,884
SIGNET JEWELERS LIMITED	SHS	G81276100	4	32	SH		SOLE		0	0	32
SNAP ON INC	COM	833034101	2	15	SH		SOLE		0	0	15
SOUTHERN CO	COM	842587107	707	16,862	SH		SOLE		0	0	16,862
SOUTHWEST AIRLS CO	COM	844741108	0	4	SH		SOLE		0	0	4
SPDR GOLD TRUST	GOLD SHS	78463V107	49	437	SH		SOLE		0	0	437
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,283	6,234	SH		SOLE		0	0	6,234
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5	17	SH		SOLE		0	0	17
SPDR SER TR	INV GRD FLT RT	78468R200	4	137	SH		SOLE		0	0	137
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	54	1,404	SH		SOLE		0	0	1,404
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	75	1,600	SH		SOLE		0	0	1,600
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	488	8,508	SH		SOLE		0	0	8,508
STAPLES INC	COM	855030102	15	1,000	SH		SOLE		0	0	1,000
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	18	17,000	PRN		SOLE		0	0	17,000
STATE STR CORP	COM	857477103	60	775	SH		SOLE		0	0	775
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5	544	SH		SOLE		0	0	544
SUN LIFE FINL INC	COM	866796105	4	125	SH		SOLE		0	0	125
SUNCOR ENERGY INC NEW	COM	867224107	17	608	SH		SOLE		0	0	608
SUNPOWER CORP	COM	867652406	0	1	SH		SOLE		0	0	1
SYMANTEC CORP	COM	871503108	19	800	SH		SOLE		0	0	800
SYNOVUS FINL CORP	COM NEW	87161C501	35	1,129	SH		SOLE		0	0	1,129
TC PIPELINES LP	UT COM LTD PRT	87233Q108	76	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
TERADATA CORP DEL	COM	88076W103	7	182	SH		SOLE		0	0	182
TIME WARNER INC	COM NEW	887317303	9	102	SH		SOLE		0	0	102
TJX COS INC NEW	COM	872540109	13	200	SH		SOLE		0	0	200
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	12	12,000	PRN		SOLE		0	0	12,000
TORCHMARK CORP	COM	891027104	161	2,769	SH		SOLE		0	0	2,769
TORONTO DOMINION BK ONT	COM NEW	891160509	27	645	SH		SOLE		0	0	645
TRANSOCEAN LTD	REG SHS	H8817H100	7	446	SH		SOLE		0	0	446
TRAVELERS COMPANIES INC	COM	89417E109	80	823	SH		SOLE		0	0	823
TRINITY INDS INC	COM	896522109	59	2,250	SH		SOLE		0	0	2,250
TRUSTMARK CORP	COM	898402102	15	593	SH		SOLE		0	0	593
TUPPERWARE BRANDS CORP	COM	899896104	19	298	SH		SOLE		0	0	298
TWITTER INC	COM	90184L102	7	205	SH		SOLE		0	0	205
UGI CORP NEW	COM	902681105	93	2,700	SH		SOLE		0	0	2,700
UNDER ARMOUR INC	CL A	904311107	67	800	SH		SOLE		0	0	800
UNILEVER N V	N Y SHS NEW	904784709	31	751	SH		SOLE		0	0	751
UNILEVER PLC	SPON ADR NEW	904767704	4	92	SH		SOLE		0	0	92
UNION PAC CORP	COM	907818108	57	600	SH		SOLE		0	0	600
UNITED PARCEL SERVICE INC	CL B	911312106	24	250	SH		SOLE		0	0	250
UNITED STATES OIL FUND LP	UNITS	91232N108	0	1,000	SH	Call	SOLE		0	0	1,000
UNITED TECHNOLOGIES CORP	COM	913017109	82	740	SH		SOLE		0	0	740
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15	137	SH		SOLE		0	0	137
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	77	577	SH		SOLE		0	0	577
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	135	1,254	SH		SOLE		0	0	1,254
VANGUARD INDEX FDS	REIT ETF	922908553	337	4,511	SH		SOLE		0	0	4,511
VANGUARD INDEX FDS	VALUE ETF	922908744	354	4,243	SH		SOLE		0	0	4,243
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,015	8,356	SH		SOLE		0	0	8,356
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,331	26,140	SH		SOLE		0	0	26,140
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,514	71,561	SH		SOLE		0	0	71,561
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,931	260,913	SH		SOLE		0	0	260,913
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	33,497	369,848	SH		SOLE		0	0	369,848
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	33,568	314,982	SH		SOLE		0	0	314,982
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,036	10,164	SH		SOLE		0	0	10,164
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,645	40,248	SH		SOLE		0	0	40,248
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	428	5,017	SH		SOLE		0	0	5,017
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	3,194	80,545	SH		SOLE		0	0	80,545
VANGUARD WORLD FDS	ENERGY ETF	92204A306	45	420	SH		SOLE		0	0	420
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	54	430	SH		SOLE		0	0	430
VERIZON COMMUNICATIONS INC	COM	92343V104	177	3,788	SH		SOLE		0	0	3,788
VISA INC	COM CL A	92826C839	114	1,696	SH		SOLE		0	0	1,696
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	31	853	SH		SOLE		0	0	853
VULCAN MATLS CO	COM	929160109	221	2,634	SH		SOLE		0	0	2,634
WADDELL & REED FINL INC	CL A	930059100	12	260	SH		SOLE		0	0	260
WAL-MART STORES INC	COM	931142103	295	4,164	SH		SOLE		0	0	4,164
WEB COM GROUP INC	COM	94733A104	1	55	SH		SOLE		0	0	55
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	33	15,000	PRN		SOLE		0	0	15,000
WELLS FARGO & CO NEW	COM	949746101	143	2,537	SH		SOLE		0	0	2,537
WESTERN ASSET HIGH INCM OPP	COM	95766K109	82	15,986	SH		SOLE		0	0	15,986
WILLIAMS COS INC DEL	COM	969457100	54	940	SH		SOLE		0	0	940
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	19	400	SH		SOLE		0	0	400
XENIA HOTELS & RESORTS INC	COM	984017103	3	134	SH		SOLE		0	0	134
XEROX CORP	COM	984121103	11	1,000	SH		SOLE		0	0	1,000
YAHOO INC	COM	984332106	32	825	SH		SOLE		0	0	825
YUM BRANDS INC	COM	988498101	47	524	SH		SOLE		0	0	524
ZIMMER BIOMET HLDGS INC	COM	98956P102	16	150	SH		SOLE		0	0	150
ZOES KITCHEN INC	COM	98979J109	8	200	SH		SOLE		0	0	200