0001568787-13-000002.txt : 20130213
0001568787-13-000002.hdr.sgml : 20130213
20130212175307
ACCESSION NUMBER: 0001568787-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130213
DATE AS OF CHANGE: 20130212
EFFECTIVENESS DATE: 20130213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Warren Averett Asset Management, LLC
CENTRAL INDEX KEY: 0001568787
IRS NUMBER: 631229657
STATE OF INCORPORATION: AL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15191
FILM NUMBER: 13598653
BUSINESS ADDRESS:
STREET 1: 2500 ACTON ROAD
CITY: BIRMINGHAM
STATE: AL
ZIP: 35243
BUSINESS PHONE: 205-979-4100
MAIL ADDRESS:
STREET 1: 2500 ACTON ROAD
CITY: BIRMINGHAM
STATE: AL
ZIP: 35243
13F-HR
1
13F-HR_12-31-2012.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2012
Check here if Amendment []; Amendment Number:
This Amendment (Check only one.): [] is a restatement
[] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: Warren Averett Asset Management, LLC
Address: 2500 Acton Road
Birmingham, AL 35243
13F File Number: -
The institutional investment Manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Justin Russell
Title: Chief Compliance Officer
Phone: 205-979-4100
Signature, Place, and Date of Signing:
1 Birmingham, AL 35243 02/12/2013
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this report and a
portion are reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 95
Form 13F Information Table Value Total: $199,033
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
Name of Issuer Title of Class CUSIP Value SHRS OR SH/PRN INVESTMENT OTHER Voting Authority
(x$1000)PRN AMT DISCRETION MANAGER SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------
Abbott Laboratories COM 2824100 249 3807 SH Sole 3807
Air Prods & Chems Inc COM 009158106 210 2502 SH Sole 2502
Allergan Inc COM 018490102 330 3600 SH sole 3600
American Wtr Wks Co Inc New COM 030420103 402 10840 SH Sole 10840
Apple Inc COM 37833100 547 1027 SH Sole 1027
Bank of America Corp COM 060505104 187 16121 SH Sole 16121
Berkshire Hathaway INC DEL CL A 084670108 402 3 SH Sole 3
Bristol Myers Squibb Co COM 110122108 227 6963 SH Sole 6963
CVS CAREMARK CORPORATION COM 126650100 243 5016 SH Sole 5016
Cerner Corporation COM 156782104 295 3800 SH Sole 3800
Chevron Corp NEW COM 166764100 557 5147 SH Sole 5147
Coca Cola Company COM 191216100 863 23804 SH Sole 23804
Dana Holding Corp COM 235825205 314 20135 SH Sole 20135
Danaher Corp Del COM 235851102 291 5200 SH Sole 5200
Disney Walt Co COM DISNEY 254687106 210 4210 SH Sole 4210
Ebay Inc COM 278642103 209 4100 SH Sole 4100
Emerson Electric Co COM 291011104 354 6676 SH Sole 6676
General Dynamics Corp COM 369550108 220 3181 SH Sole 3181
General Electric Company COM 369604103 684 32571 SH Sole 32571
General Mills Inc COM 370334104 212 5233 SH Sole 5233
Hancock Holding Co COM 410120109 323 10176 SH Sole 10176
Healthsouth Corp COM NEW 421924309 1024 48518 SH Sole 48518
Illinois Tool Works Inc COM 452308109 298 4900 SH Sole 4900
Intel Corp COM 458140100 326 15812 SH Sole 15812
International Business Machines COM 459200101 631 3292 SH Sole 3292
iShares TR S&P 100 IDX FD 464287101 201 3107 SH Sole 3107
iShares Barclays Aggregate Bond CORE TOTUSBD ETF464287226 24345 219169 SH Sole 219169
iShares MSCI Emerging Mkts Indx MSCI EMERG MKT 464287234 2530 57045 SH Sole 57045
iShares MSCI EAFE Index MSCI EAFE INDEX 464287465 6453 113487 SH Sole 113487
iShares TR RUSSELL1000GRW 464287614 236 3608 SH Sole 3608
iShares Russell 2000 Index RUSSELL 2000 464287655 1653 19608 SH Sole 19608
iShares S&P MdCp 400 Ctgrp S&P MIDCP VALU 464287705 1929 21882 SH Sole 21882
Johnson & Johnson COM 478160104 358 5100 SH Sole 5100
Kimberly Clark Corp COM 494368103 478 5663 SH Sole 5663
Lowes Cos Inc COM 548661107 478 13444 SH Sole 13444
Microsoft Corp COM 594918104 466 17462 SH Sole 17462
Pepsico Incorporated COM 713448108 279 4084 SH Sole 4084
Procter & Gamble Co COM 742718109 363 5344 SH Sole 5344
Qualcomm Inc COM 747525103 427 6900 SH Sole 6900
Royal Bk Cda Montreal Que COM 780087102 541 8968 SH Sole 8968
Royal Dutch Shell PLC SPONS ADR A 780259206 432 6269 SH Sole 6269
Schlumberger LTD COM 806857108 411 5925 SH Sole 5925
Schwab Charles Corp NEW COM 808513105 162 11300 SH Sole 11300
Schwab US Aggregate Bd US AGGREGATE B 808524839 903 17248 SH Sole 17248
Schwab Strategic TR INTRM TRM TRES 808524854 985 18211 SH Sole 18211
Schwab Strategic TR US TIPS ETF 808524870 247 4229 SH Sole 4229
Southern Company COM 842587107 1446 33784 SH Sole 33784
Time Warner Inc COM NEW 887317303 366 7650 SH Sole 7650
Unilever NV N Y SHS NEW 904784709 224 5842 SH Sole 5842
Union Pacific Corp COM 907818108 377 3000 SH Sole 3000
United Technologies Corp COM 913017109 377 4593 SH Sole 4593
Vanguard MSCI EAFE MSCI EAFE ETF 921943858 300 8503 SH Sole 8503
Vanguard Emerging Market MSCI EMR MKT ETF922042858 364 8179 SH Sole 8179
Vanguard S&P 500 S&P 500 ETF SH 922908413 12913 198078 SH Sole 198078
Vanguard MidCap Value Index MCAP VL IDXVIP 922908512 37744 641795 SH Sole 641795
Vanguard MidCap Growth Index MCAP GR IDXVIP 922908538 25625 373648 SH Sole 373648
Vanguard Index FDS REIT ETF 922908553 226 3441 SH Sole 3441
Vanguard Mid Cap MID CAP ETF 922908629 2021 24514 SH Sole 24514
Vanguard Growth Growth ETF 922908736 43479 610826 SH Sole 610826
Vanguard Index FDS SMALL CP ETF 922908751 463 5726 SH Sole 5726
Vulcan Materials Company COM 929160109 399 7660 SH Sole 7660
Wal-Mart Stores Inc COM 931142103 602 8816 SH Sole 8816
AT&T Inc COM 00206R102 663 19656 SH Sole 19656
American Tower REIT COM 03027X100 247 3200 SH Sole 3200
Banco Bilbao Viscaya Argntna ADRSPONSORED ADR 05946K101 198 20982 SH Sole 20982
Biocryst Pharmaceuticals Inc COM 09058V103 39 27700 SH Sole 27700
Cisco Sys Inc COM 17275R102 271 13788 SH Sole 13788
Comcast Corp NEW CL A 20030N101 464 12419 SH Sole 12419
Document Sec Sys Inc COM 25614T101 28 13000 SH Sole 13000
Exxon Mobil Corp COM 30231G102 1160 13405 SH Sole 13405
FedEx Corp COM 31428X106 210 2290 SH Sole 2290
Geo Group Inc COM 36159R103 211 7488 SH Sole 7488
Google Inc CL A 38259P508 577 815 SH Sole 815
JPMorgan Chase & Co COM 46625H100 580 13186 SH Sole 13186
Maxim Integrated Prods COM 57772K101 212 7200 SH Sole 7200
Merck & Co Inc NEW COM 58933Y105 451 11005 SH Sole 11005
Monsanto Co COM 61166W101 284 3000 SH Sole 3000
Nuveen Equity Premium Incme Fnd COM 6706ER101 966 81661 SH Sole 81661
Oracle Corp COM 68389X105 564 16921 SH Sole 16921
Powershares CEF Incme Cmpste PrtCEF INC COMPST 73936Q843 994 39530 SH Sole 39530
ProAssurance Corp COM 74267C106 1020 24174 SH Sole 24174
Regions Financial Corp COM 7591EP100 461 64587 SH Sole 64587
Retail Properties Of Amerca Inc CL A 76131V202 402 33588 SH Sole 33588
S&P Dep Receipts TR UNIT 78462F103 5752 40392 SH Sole 40392
SPDR Gold Trust SPDR GOLD TRUST 78463V107 200 1235 SH Sole 1235
SPDR SERIES TRUST BRC CNV SECS ETF78464A359 353 8767 SH Sole 8767
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 387 9494 SH Sole 9494
SPDR Dow Jones Industrial Avg UT SER 1 78467X109 206 1578 SH Sole 1578
Shire PLC SPONSORED ADR 82481R106 203 2200 SH Sole 2200
Synovus Financial Corp COM 87161C105 47 19171 SH Sole 19171
3M Company COM 88579Y101 214 2306 SH Sole 2306
Time Warner Cable Inc COM 88732J207 302 3104 SH Sole 3104
Vanguard WORLD FDS ENERGY ETF 92204A306 243 2381 SH Sole 2381
Visa Inc COM CL A 92826C839 260 1712 SH Sole 1712
Enstar Group LIMITED SHS G3075P101 459 4100 SH Sole 4100
199033