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