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Institutional Investment Manager
Waverly Advisors, LLC
Waverly Advisors, LLC (CIK: 0001568787) incorporated in Alabama, located at 600 University Park Place, Birmingham, AL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001568787-16-000008) filed in 2016.07.13
#
Name
Shares
Value ($)
%
Options
Notes
1 YUM BRANDS INC 2,634 218 0.10%
2 WESTERN ASSET HIGH INCOME OP 11,878 58 0.03%
3 WELLS FARGO & CO NEW 6,543 310 0.14%
4 WASTE CONNECTIONS INC 3,645 263 0.12%
5 WAL-MART STORES INC 6,687 488 0.22%
6 VULCAN MATLS CO 2,174 262 0.12%
7 VISA INC 3,952 293 0.13%
8 VERIZON COMMUNICATIONS INC 6,082 340 0.15%
9 VANGUARD TAX-MANAGED FDS 153,018 5,411 2.45%
10 VANGUARD SCOTTSDALE FDS 20,234 1,809 0.82%
11 VANGUARD INTL EQUITY INDEX F 9,446 879 0.40%
12 VANGUARD INTL EQUITY INDEX F 54,249 1,911 0.87%
13 VANGUARD INDEX FDS 20,231 2,501 1.13%
14 VANGUARD INDEX FDS 12,342 2,372 1.08%
15 VANGUARD INDEX FDS 392,795 34,990 15.87%
16 VANGUARD INDEX FDS 331,598 33,787 15.32%
17 VANGUARD INDEX FDS 5,970 740 0.34%
18 VANGUARD INDEX FDS 260,563 27,932 12.67%
19 VANGUARD INDEX FDS 13,186 1,525 0.69%
20 VANGUARD INDEX FDS 10,849 1,143 0.52%
21 VANGUARD INDEX FDS 20,253 1,721 0.78%
22 TEXAS INSTRS INC 3,375 211 0.10%
23 ServisFirst Bancshares Inc 81,930 4,047 1.84%
24 SPDR S&P 500 ETF TR 8,164 1,710 0.78%
25 SPDR PORTFOLIO AGGREGATE BOND ETF 62,212 3,696 1.68%
26 SOUTHERN CO 29,303 1,572 0.71%
27 SIRIUS XM HOLDINGS INC 13,535 53 0.02%
28 SCHWAB US TIPS ETF 9,328 527 0.24%
29 SCHWAB US AGGREGATE BOND ETF 52,401 2,815 1.28%
30 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 23,355 1,307 0.59%
31 SCHLUMBERGER LTD 4,475 354 0.16%
32 RPM INTL INC SR GLBL CV NT 20 28,000 32 0.01% PRN
33 REGIONS FINANCIAL CORP NEW 18,878 161 0.07%
34 PROSPECT CAPITAL CORPORATION 18,000 18 0.01% PRN
35 PROCTER AND GAMBLE CO 6,264 530 0.24%
36 PROASSURANCE CORP COM 13,132 703 0.32%
37 PHILIP MORRIS INTL INC 4,616 470 0.21%
38 PFIZER INC 7,411 261 0.12%
39 PEPSICO INC 2,613 277 0.13%
40 Old Republic International Corp 15,000 19 0.01% PRN
41 ORACLE CORP 42,874 1,755 0.80%
42 NUVEEN S&P 500 BUY-WRITE INC 29,779 388 0.18%
43 NORFOLK SOUTHERN CORP 2,530 215 0.10%
44 NIKE INC 3,808 210 0.10%
45 NEWELL BRANDS 7,025 341 0.15%
46 MICROSOFT CORP 7,880 403 0.18%
47 MEDTRONIC PLC 3,890 338 0.15%
48 MARSH & MCLENNAN COS INC 4,305 295 0.13%
49 KIMBERLY CLARK CORP 4,339 597 0.27%
50 JPMORGAN CHASE & CO 4,469 278 0.13%
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