Chief Compliance Officer

0001568787-15-000002.txt : 20150507 0001568787-15-000002.hdr.sgml : 20150507 20150507121229 ACCESSION NUMBER: 0001568787-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150507 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150507 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: 15840361 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 primary_doc.xml 13F-HR LIVE false true false 0001568787 XXXXXXXX 03-31-2015 03-31-2015 Warren Averett Asset Management, LLC

2500 ACTON ROAD BIRMINGHAM AL 35243

13F HOLDINGS REPORT 028-15191 N Justin T. Russell Chief Compliance Officer 205-769-3384 Justin T. Russell, CCO Birmingham AL 05-07-2015 0 362 197727 false INFORMATION TABLE 2 waam13fhr_03312015.xml ABBOTT LABS COM 002824100 66 1431 SH SOLE 0 0 1431 ABBVIE INC COM 00287Y109 60 1022 SH SOLE 0 0 1022 ABERDEEN ASIA PACIFIC INCOM COM 003009107 5 1000 SH SOLE 0 0 1000 ACADIA PHARMACEUTICALS INC COM 004225108 3 100 SH SOLE 0 0 100 ACE LTD SHS H0023R105 11 95 SH SOLE 0 0 95 ACI WORLDWIDE INC COM 004498101 76 3518 SH SOLE 0 0 3518 AEROPOSTALE COM 007865108 3 830 SH SOLE 0 0 830 AETNA INC NEW COM 00817Y108 18 165 SH SOLE 0 0 165 AGL RES INC COM 001204106 153 3074 SH SOLE 0 0 3074 AIR PRODS & CHEMS INC COM 009158106 31 202 SH SOLE 0 0 202 ALCATEL-LUCENT SPONSORED ADR 013904305 1 282 SH SOLE 0 0 282 ALCOA INC COM 013817101 1 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 222 SH SOLE 0 0 222 ALLSTATE CORP COM 020002101 36 500 SH SOLE 0 0 500 ALTRIA GROUP INC COM 02209S103 152 3037 SH SOLE 0 0 3037 AMAZON COM INC COM 023135106 37 100 SH SOLE 0 0 100 AMC ENTMT HLDGS INC CL 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GOOGLE INC CL A 38259P508 31 55 SH SOLE 0 0 55 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 11 500 SH SOLE 0 0 500 GW PHARMACEUTICALS PLC ADS 36197T103 0 3 SH SOLE 0 0 3 HALYARD HEALTH INC COM 40650V100 26 534 SH SOLE 0 0 534 HANSEN MEDICAL INC COM 411307101 2 2450 SH SOLE 0 0 2450 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 15 10000 PRN SOLE 0 0 10000 HEALTHSOUTH CORP COM NEW 421924309 40 895 SH SOLE 0 0 895 HOME DEPOT INC COM 437076102 61 540 SH SOLE 0 0 540 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 12 15000 PRN SOLE 0 0 15000 HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH SOLE 0 0 2 IHS INC CL A 451734107 5 42 SH SOLE 0 0 42 INTEL CORP SDCV 12/1 458140AD2 21 17000 PRN SOLE 0 0 17000 INTEL CORP COM 458140100 51 1630 SH SOLE 0 0 1630 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 19 496 SH SOLE 0 0 496 INTERNATIONAL BUSINESS MACHS COM 459200101 48 300 SH SOLE 0 0 300 INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 179 SH SOLE 0 0 179 IPG PHOTONICS CORP 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ISHARES TR RUS 1000 GRW ETF 464287614 254 2568 SH SOLE 0 0 2568 ISHARES TR S&P 100 ETF 464287101 280 3107 SH SOLE 0 0 3107 ISHARES TR RUS MID-CAP ETF 464287499 343 1981 SH SOLE 0 0 1981 ISHARES TR RUS 1000 ETF 464287622 364 3142 SH SOLE 0 0 3142 ISHARES TR TIPS BD ETF 464287176 596 5243 SH SOLE 0 0 5243 ISHARES TR RUSSELL 2000 ETF 464287655 960 7719 SH SOLE 0 0 7719 ISHARES TR S&P MC 400VL ETF 464287705 1907 14564 SH SOLE 0 0 14564 ISHARES TR CORE US AGGBD ET 464287226 1937 17387 SH SOLE 0 0 17387 ISHARES TR MSCI EAFE ETF 464287465 2379 37076 SH SOLE 0 0 37076 ISHARES TR IBOXX INV CP ETF 464287242 24750 203355 SH SOLE 0 0 203355 JDS UNIPHASE CORP COM PAR $0.001 46612J507 11 812 SH SOLE 0 0 812 JOHNSON & JOHNSON COM 478160104 209 2080 SH SOLE 0 0 2080 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13 300 SH SOLE 0 0 300 KIMBERLY CLARK CORP COM 494368103 458 4279 SH SOLE 0 0 4279 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 2 SH SOLE 0 0 2 KINDER MORGAN INC DEL COM 49456B101 87 2076 SH SOLE 0 0 2076 KKR & CO L P DEL COM UNITS 48248M102 0 5 SH SOLE 0 0 5 KRAFT FOODS GROUP INC COM 50076Q106 23 267 SH SOLE 0 0 267 LAZARD LTD SHS A G54050102 10 197 SH SOLE 0 0 197 LEAR CORP COM NEW 521865204 39 350 SH SOLE 0 0 350 LEIDOS HLDGS INC COM 525327102 24 567 SH SOLE 0 0 567 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 11 1935 SH SOLE 0 0 1935 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 15 213 SH SOLE 0 0 213 LINDSAY CORP COM 535555106 26 340 SH SOLE 0 0 340 LINN ENERGY LLC UNIT LTD LIAB 536020100 29 2638 SH SOLE 0 0 2638 LIVE NATION ENTERTAINMENT IN COM 538034109 1 25 SH SOLE 0 0 25 LORILLARD INC COM 544147101 20 300 SH SOLE 0 0 300 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 27 333 SH SOLE 0 0 333 MANNKIND CORP COM 56400P201 2 334 SH SOLE 0 0 334 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 30 1303 SH SOLE 0 0 1303 MASTERCARD INC CL 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OMNICARE INC NOTE 3.500% 2/1 681904AQ1 23 19000 PRN SOLE 0 0 19000 ORACLE CORP COM 68389X105 1977 45814 SH SOLE 0 0 45814 PACIRA PHARMACEUTICALS INC COM 695127100 18 200 SH SOLE 0 0 200 PARATEK PHARMACEUTICALS INC COM 699374302 83 2670 SH SOLE 0 0 2670 PARKER HANNIFIN CORP COM 701094104 137 1153 SH SOLE 0 0 1153 PARTNERRE LTD COM G6852T105 16 136 SH SOLE 0 0 136 PAYCHEX INC COM 704326107 12 235 SH SOLE 0 0 235 PEPSICO INC COM 713448108 75 787 SH SOLE 0 0 787 PERRIGO CO PLC SHS G97822103 9 55 SH SOLE 0 0 55 PFIZER INC COM 717081103 95 2724 SH SOLE 0 0 2724 PHILIP MORRIS INTL INC COM 718172109 123 1635 SH SOLE 0 0 1635 PHILLIPS 66 COM 718546104 12 151 SH SOLE 0 0 151 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 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 207 4241 SH SOLE 0 0 4241 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3 100 SH SOLE 0 0 100 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 10 225 SH SOLE 0 0 225 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 19 1048 SH SOLE 0 0 1048 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 89 972 SH SOLE 0 0 972 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 87 5845 SH SOLE 0 0 5845 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 89 2163 SH SOLE 0 0 2163 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13 124 SH SOLE 0 0 124 PRAXAIR INC COM 74005P104 6 54 SH SOLE 0 0 54 PRECISION CASTPARTS CORP COM 740189105 18 84 SH SOLE 0 0 84 PRICE T ROWE GROUP INC COM 74144T108 25 306 SH SOLE 0 0 306 PRICELINE GRP INC COM NEW 741503403 79 68 SH SOLE 0 0 68 PROASSURANCE CORP COM 74267C106 603 13132 SH SOLE 0 0 13132 PROCTER & GAMBLE CO COM 742718109 235 2870 SH SOLE 0 0 2870 PROSHARES TR PSHS ULT NASB 74347R214 5 30 SH SOLE 0 0 30 PROSHARES TR II ULTRASHORT YEN N 74347W569 2 22 SH SOLE 0 0 22 PROSPECT CAPITAL CORPORATION COM 74348T102 0 5 SH SOLE 0 0 5 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 18 18000 PRN SOLE 0 0 18000 QUALCOMM INC COM 747525103 89 1277 SH SOLE 0 0 1277 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 1 1000 PRN SOLE 0 0 1000 RAYTHEON CO COM NEW 755111507 55 500 SH SOLE 0 0 500 REALTY INCOME CORP COM 756109104 52 1011 SH SOLE 0 0 1011 REGIONS FINL CORP NEW COM 7591EP100 180 18998 SH SOLE 0 0 18998 REVANCE THERAPEUTICS INC COM 761330109 56 2687 SH SOLE 0 0 2687 REYNOLDS AMERICAN INC COM 761713106 61 880 SH SOLE 0 0 880 ROVI CORP COM 779376102 17 913 SH SOLE 0 0 913 ROYAL BK CDA MONTREAL QUE COM 780087102 62 1031 SH SOLE 0 0 1031 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 150 SH SOLE 0 0 150 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 200 SH SOLE 0 0 200 RPM INTL INC NOTE 2.250%12/1 749685AT0 33 28000 PRN SOLE 0 0 28000 SABRE CORP COM 78573M104 9 385 SH SOLE 0 0 385 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 29 21000 PRN SOLE 0 0 21000 SCHLUMBERGER LTD COM 806857108 8 95 SH SOLE 0 0 95 SCHWAB CHARLES CORP NEW COM 808513105 30 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US TIPS ETF 808524870 243 4422 SH SOLE 0 0 4422 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1739 32862 SH SOLE 0 0 32862 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2396 44074 SH SOLE 0 0 44074 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 15 15000 PRN SOLE 0 0 15000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 528 SH SOLE 0 0 528 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10 174 SH SOLE 0 0 174 SERVISFIRST BANCSHARES INC COM 81768T108 2569 77877 SH SOLE 0 0 77877 SOUTHERN CO COM 842587107 694 15662 SH SOLE 0 0 15662 SOUTHWEST AIRLS CO COM 844741108 0 4 SH SOLE 0 0 4 SPDR GOLD TRUST GOLD SHS 78463V107 44 387 SH SOLE 0 0 387 SPDR S&P 500 ETF TR TR UNIT 78462F103 1330 6445 SH SOLE 0 0 6445 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1 38 SH SOLE 0 0 38 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 83 1600 SH SOLE 0 0 1600 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 107 SH SOLE 0 0 107 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 19 17000 PRN SOLE 0 0 17000 STATE STR CORP COM 857477103 30 408 SH SOLE 0 0 408 SUN LIFE FINL INC COM 866796105 4 125 SH SOLE 0 0 125 SUNCOR ENERGY INC NEW COM 867224107 18 608 SH SOLE 0 0 608 SUNPOWER CORP COM 867652406 0 1 SH SOLE 0 0 1 SYNAGEVA BIOPHARMA CORP COM 87159A103 10 100 SH SOLE 0 0 100 SYNOVUS FINL CORP COM NEW 87161C501 32 1129 SH SOLE 0 0 1129 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 610 SH SOLE 0 0 610 TC PIPELINES LP UT COM LTD PRT 87233Q108 87 1340 SH SOLE 0 0 1340 TEARLAB CORP COM 878193101 0 20 SH SOLE 0 0 20 TELEFONICA S A SPONSORED ADR 879382208 0 3 SH SOLE 0 0 3 TENNECO INC COM 880349105 0 5 SH SOLE 0 0 5 TERADATA CORP DEL COM 88076W103 8 184 SH SOLE 0 0 184 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 860 SH SOLE 0 0 860 TIME INC NEW COM 887228104 0 2 SH SOLE 0 0 2 TIME WARNER CABLE INC COM 88732J207 91 608 SH SOLE 0 0 608 TIME WARNER INC COM NEW 887317303 10 124 SH SOLE 0 0 124 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 13 12000 PRN SOLE 0 0 12000 TORCHMARK CORP COM 891027104 152 2769 SH SOLE 0 0 2769 TORONTO DOMINION BK ONT COM NEW 891160509 10 234 SH SOLE 0 0 234 TRANSOCEAN LTD REG SHS H8817H100 7 446 SH SOLE 0 0 446 TRAVELERS COMPANIES INC COM 89417E109 89 823 SH SOLE 0 0 823 TRINITY BIOTECH PLC SPON ADR NEW 896438306 24 1239 SH SOLE 0 0 1239 TRINITY INDS INC COM 896522109 107 3000 SH SOLE 0 0 3000 TRUSTMARK CORP COM 898402102 14 593 SH SOLE 0 0 593 TUPPERWARE BRANDS CORP COM 899896104 21 298 SH SOLE 0 0 298 TWITTER INC COM 90184L102 10 200 SH SOLE 0 0 200 UGI CORP NEW COM 902681105 88 2700 SH SOLE 0 0 2700 ULTRA PETROLEUM CORP COM 903914109 9 570 SH SOLE 0 0 570 UNDER ARMOUR INC CL A 904311107 65 800 SH SOLE 0 0 800 UNILEVER N V N Y SHS NEW 904784709 31 747 SH SOLE 0 0 747 UNION PAC CORP COM 907818108 75 690 SH SOLE 0 0 690 UNISYS CORP COM NEW 909214306 10 420 SH SOLE 0 0 420 UNITED PARCEL SERVICE INC CL B 911312106 24 250 SH SOLE 0 0 250 UNITED TECHNOLOGIES CORP COM 913017109 87 740 SH SOLE 0 0 740 UNIVERSAL DISPLAY CORP COM 91347P105 16 350 SH SOLE 0 0 350 VALE S A ADR 91912E105 1 123 SH SOLE 0 0 123 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15 137 SH SOLE 0 0 137 VANGUARD INDEX FDS REIT ETF 922908553 381 4518 SH SOLE 0 0 4518 VANGUARD INDEX FDS SMALL CP ETF 922908751 849 6923 SH SOLE 0 0 6923 VANGUARD INDEX FDS MID CAP ETF 922908629 3016 22729 SH SOLE 0 0 22729 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13077 69116 SH SOLE 0 0 69116 VANGUARD INDEX FDS GROWTH ETF 922908736 29279 279887 SH SOLE 0 0 279887 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36226 394151 SH SOLE 0 0 394151 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37722 349214 SH SOLE 0 0 349214 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1403 34339 SH SOLE 0 0 34339 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1429 14400 SH SOLE 0 0 14400 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 8847 222119 SH SOLE 0 0 222119 VANGUARD WORLD FDS ENERGY ETF 92204A306 84 770 SH SOLE 0 0 770 VERIZON COMMUNICATIONS INC COM 92343V104 195 4012 SH SOLE 0 0 4012 VERTEX PHARMACEUTICALS INC COM 92532F100 13 110 SH SOLE 0 0 110 VISA INC COM CL A 92826C839 118 1797 SH SOLE 0 0 1797 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 45 1375 SH SOLE 0 0 1375 VULCAN MATLS CO COM 929160109 206 2449 SH SOLE 0 0 2449 WADDELL & REED FINL INC CL A 930059100 13 260 SH SOLE 0 0 260 WAL-MART STORES INC COM 931142103 342 4163 SH SOLE 0 0 4163 WASTE MGMT INC DEL COM 94106L109 6 114 SH SOLE 0 0 114 WATERS CORP COM 941848103 14 110 SH SOLE 0 0 110 WEB COM GROUP INC COM 94733A104 1 55 SH SOLE 0 0 55 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 31 15000 PRN SOLE 0 0 15000 WELLS FARGO & CO NEW COM 949746101 138 2528 SH SOLE 0 0 2528 WESTERN ASSET HIGH INCM OPP COM 95766K109 85 15986 SH SOLE 0 0 15986 WILLIAMS COS INC DEL COM 969457100 48 940 SH SOLE 0 0 940 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 51 1029 SH SOLE 0 0 1029 XENIA HOTELS & RESORTS INC COM 984017103 3 134 SH SOLE 0 0 134 YANDEX N V SHS CLASS A N97284108 38 2500 SH SOLE 0 0 2500 YUM BRANDS INC COM 988498101 22 276 SH SOLE 0 0 276 ZIMMER HLDGS INC COM 98956P102 18 150 SH SOLE 0 0 150 ZOES KITCHEN INC COM 98979J109 7 200 SH SOLE 0 0 200