13F-HR filed by Waverly Advisors, LLC
Waverly Advisors, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-31, with 97 holding rows worth $173,351,000.
- Accession
- 0001568787-13-000004
- Filer
- CIK 1568787
- Filed
- 2013-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 97 entries on the cover page, a total value of $173,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,352,000 with VALUE read as thousands by filing date, 13F file number 028-15191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 673,608 | $46,257,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 394,506 | $30,823,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 268,186 | $20,959,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 156,022 | $11,443,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 148,027 | $8,482,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,436 | $5,043,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 124,507 | $4,794,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,803 | $2,265,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,213 | $1,961,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,465 | $1,870,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 48,518 | $1,397,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24,362 | $1,283,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,645 | $1,233,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,115 | $1,219,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 40,497 | $998,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,423 | $990,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,065 | $925,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,674 | $772,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,684 | $766,000 | thousands by filing date | |
| 38259p508 | COM | 830 | $731,000 | thousands by filing date | ||
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 18,170 | $718,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,616 | $716,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,920 | $705,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,386 | $692,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,279 | $679,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,309 | $676,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,640 | $667,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,505 | $639,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,336 | $638,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,590 | $630,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,160 | $588,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,891 | $571,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,750 | $559,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,627 | $557,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,100 | $545,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,268 | $530,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 42,055 | $529,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,063 | $504,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,812 | $502,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,656 | $468,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,000 | $463,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,874 | $453,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,800 | $445,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,698 | $445,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,559 | $421,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,473 | $413,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,156 | $397,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,842 | $396,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,890 | $387,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,071 | $386,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,592 | $385,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,000 | $385,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,209 | $376,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,651 | $370,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,291 | $368,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,281 | $368,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,800 | $365,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,020 | $364,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,015 | $359,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,505 | $358,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,072 | $351,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $337,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,931 | $330,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,200 | $329,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,803 | $329,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,176 | $306,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,192 | $303,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,600 | $303,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,256 | $301,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,000 | $296,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 8,640 | $293,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,308 | $286,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,478 | $283,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,942 | $271,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,002 | $268,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,477 | $266,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,353 | $257,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,397 | $245,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,630 | $241,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,300 | $240,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,056 | $239,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,998 | $236,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,210 | $235,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,445 | $230,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 5,885 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,107 | $224,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,503 | $223,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,866 | $218,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,200 | $209,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,641 | $206,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,051 | $204,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,400 | $204,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,721 | $202,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,200 | $200,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 12,432 | $139,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 17,318 | $51,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,600 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568787-13-000004 | this filing | 2013-07-31 | acceptance time not in the bulk data set |