0001568787-16-000006.txt : 20160420 0001568787-16-000006.hdr.sgml : 20160420 20160420144151 ACCESSION NUMBER: 0001568787-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160420 DATE AS OF CHANGE: 20160420 EFFECTIVENESS DATE: 20160420 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: 161581137 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 03-31-2016 03-31-2016 Warren Averett Asset Management, LLC

2500 ACTON ROAD BIRMINGHAM AL 35243

13F HOLDINGS REPORT 028-15191 N Justin T. Russell 205-979-4100 Justin T. Russell, CCO Birmingham AL 04-20-2016 0 93 163440 false INFORMATION TABLE 2 waam13fhr_03312016.xml AGL RES INC COM 1204106 200 3074 SH SOLE 0 0 3074 ALTRIA GROUP INC COM 02209S103 287 4587 SH SOLE 0 0 4587 APPLE INC COM 37833100 759 6967 SH SOLE 0 0 6967 AT&T INC COM 00206R102 722 18423 SH SOLE 0 0 18423 AUTOMATIC DATA PROCESSING IN COM 53015103 253 2820 SH SOLE 0 0 2820 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 463 3261 SH SOLE 0 0 3261 BOEING CO COM 97023105 370 2913 SH SOLE 0 0 2913 CHEVRON CORP NEW COM 166764100 1533 16065 SH SOLE 0 0 16065 CISCO SYS INC COM 17275R102 226 7934 SH SOLE 0 0 7934 CME GROUP INC COM 12572Q105 213 2215 SH SOLE 0 0 2215 COCA COLA CO COM 191216100 1039 22392 SH SOLE 0 0 22392 COMCAST CORP NEW CL A 20030N101 359 5874 SH SOLE 0 0 5874 DANAHER CORP DEL COM 235851102 208 2190 SH SOLE 0 0 2190 ENSTAR GROUP LIMITED SHS G3075P101 667 4100 SH SOLE 0 0 4100 EXPRESS SCRIPTS HLDG CO COM 30219G108 205 2984 SH SOLE 0 0 2984 EXXON MOBIL CORP COM 30231G102 774 9264 SH SOLE 0 0 9264 GENERAL ELECTRIC CO COM 369604103 878 27633 SH SOLE 0 0 27633 GILEAD SCIENCES INC COM 375558103 237 2578 SH SOLE 0 0 2578 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 49 12000 PRN SOLE 0 0 12000 HENRY JACK & ASSOC INC COM 426281101 276 3266 SH SOLE 0 0 3266 HOME DEPOT INC COM 437076102 211 1585 SH SOLE 0 0 1585 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 9 15000 PRN SOLE 0 0 15000 ISHARES MODERT ALLOC ETF 464289875 543 15603 SH SOLE 0 0 15603 ISHARES GRWT ALLOCAT ETF 464289867 629 15954 SH SOLE 0 0 15954 ISHARES AGGRES ALLOC ETF 464289859 388 8571 SH SOLE 0 0 8571 ISHARES INC CORE MSCI EMKT 46434G103 1445 34712 SH SOLE 0 0 34712 ISHARES TR S&P MC 400VL ETF 464287705 1579 12731 SH SOLE 0 0 12731 ISHARES TR CORE S&P500 ETF 464287200 251 1215 SH SOLE 0 0 1215 ISHARES TR RUS 1000 ETF 464287622 334 2925 SH SOLE 0 0 2925 ISHARES TR RUS 1000 GRW ETF 464287614 274 2750 SH SOLE 0 0 2750 ISHARES TR RUSSELL 2000 ETF 464287655 2623 23710 SH SOLE 0 0 23710 ISHARES TR RUS 2000 VAL ETF 464287630 273 2934 SH SOLE 0 0 2934 ISHARES TR MSCI EAFE ETF 464287465 1182 20684 SH SOLE 0 0 20684 ISHARES TR RUS MID-CAP ETF 464287499 358 2195 SH SOLE 0 0 2195 ISHARES TR 20 YR TR BD ETF 464287432 261 2000 SH SOLE 0 0 2000 ISHARES TR IBOXX INV CP ETF 464287242 1836 15452 SH SOLE 0 0 15452 ISHARES TR S&P 100 ETF 464287101 284 3107 SH SOLE 0 0 3107 ISHARES TR CORE US AGGBD ET 464287226 3099 27967 SH SOLE 0 0 27967 ISHARES TR MICRO-CAP ETF 464288869 263 3866 SH SOLE 0 0 3866 ISHARES TR EAFE SML CP ETF 464288273 972 19528 SH SOLE 0 0 19528 JOHNSON & JOHNSON COM 478160104 514 4749 SH SOLE 0 0 4749 JPMORGAN CHASE & CO COM 46625H100 252 4254 SH SOLE 0 0 4254 KIMBERLY CLARK CORP COM 494368103 584 4339 SH SOLE 0 0 4339 MARSH & MCLENNAN COS INC COM 571748102 286 4705 SH SOLE 0 0 4705 MCDONALDS CORP COM 580135101 236 1879 SH SOLE 0 0 1879 MEDTRONIC PLC SHS G5960L103 299 3990 SH SOLE 0 0 3990 MICROSOFT CORP COM 594918104 460 8326 SH SOLE 0 0 8326 NEWELL RUBBERMAID INC COM 651229106 333 7525 SH SOLE 0 0 7525 NIKE INC CL B 654106103 228 3712 SH SOLE 0 0 3712 NORFOLK SOUTHERN CORP COM 655844108 211 2530 SH SOLE 0 0 2530 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 379 29779 SH SOLE 0 0 29779 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 19 15000 PRN SOLE 0 0 15000 ORACLE CORP COM 68389X105 1742 42572 SH SOLE 0 0 42572 PEPSICO INC COM 713448108 276 2692 SH SOLE 0 0 2692 PFIZER INC COM 717081103 213 7190 SH SOLE 0 0 7190 PHILIP MORRIS INTL INC COM 718172109 398 4058 SH SOLE 0 0 4058 PROASSURANCE CORP COM 74267C106 664 13132 SH SOLE 0 0 13132 PROCTER & GAMBLE CO COM 742718109 695 8444 SH SOLE 0 0 8444 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 18 18000 PRN SOLE 0 0 18000 REGIONS FINL CORP NEW COM 7591EP100 148 18878 SH SOLE 0 0 18878 RPM INTL INC NOTE 2.250%12/1 749685AT0 32 28000 PRN SOLE 0 0 28000 SCHLUMBERGER LTD COM 806857108 367 4980 SH SOLE 0 0 4980 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1304 23607 SH SOLE 0 0 23607 SCHWAB STRATEGIC TR US TIPS ETF 808524870 512 9220 SH SOLE 0 0 9220 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2764 52328 SH SOLE 0 0 52328 SERVISFIRST BANCSHARES INC COM 81768T108 3619 81520 SH SOLE 0 0 81520 SIRIUS XM HLDGS INC COM 82968B103 53 13535 SH SOLE 0 0 13535 SOUTHERN CO COM 842587107 1098 21218 SH SOLE 0 0 21218 SPDR S&P 500 ETF TR TR UNIT 78462F103 1648 8020 SH SOLE 0 0 8020 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2694 46011 SH SOLE 0 0 46011 TEXAS INSTRS INC COM 882508104 217 3775 SH SOLE 0 0 3775 VANGUARD INDEX FDS VALUE ETF 922908744 1299 15761 SH SOLE 0 0 15761 VANGUARD INDEX FDS MID CAP ETF 922908629 2400 19799 SH SOLE 0 0 19799 VANGUARD INDEX FDS SM CP VAL ETF 922908611 917 8997 SH SOLE 0 0 8997 VANGUARD INDEX FDS SMALL CP ETF 922908751 1440 12917 SH SOLE 0 0 12917 VANGUARD INDEX FDS GROWTH ETF 922908736 27353 256957 SH SOLE 0 0 256957 VANGUARD INDEX FDS SML CP GRW ETF 922908595 592 4976 SH SOLE 0 0 4976 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32920 328346 SH SOLE 0 0 328346 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33740 387285 SH SOLE 0 0 387285 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2155 11426 SH SOLE 0 0 11426 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2220 64201 SH SOLE 0 0 64201 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 908 9720 SH SOLE 0 0 9720 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1343 15454 SH SOLE 0 0 15454 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5094 141972 SH SOLE 0 0 141972 VERIZON COMMUNICATIONS INC COM 92343V104 327 6053 SH SOLE 0 0 6053 VISA INC COM CL A 92826C839 309 4039 SH SOLE 0 0 4039 VULCAN MATLS CO COM 929160109 230 2174 SH SOLE 0 0 2174 WAL-MART STORES INC COM 931142103 511 7462 SH SOLE 0 0 7462 WASTE CONNECTIONS INC COM 941053100 255 3945 SH SOLE 0 0 3945 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 29 15000 PRN SOLE 0 0 15000 WELLS FARGO & CO NEW COM 949746101 304 6279 SH SOLE 0 0 6279 WESTERN ASSET HIGH INCM OPP COM 95766K109 75 15986 SH SOLE 0 0 15986 YUM BRANDS INC COM 988498101 224 2734 SH SOLE 0 0 2734