0001568787-16-000008.txt : 20160713 0001568787-16-000008.hdr.sgml : 20160713 20160713163732 ACCESSION NUMBER: 0001568787-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160713 DATE AS OF CHANGE: 20160713 EFFECTIVENESS DATE: 20160713 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: 161765935 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 06-30-2016 06-30-2016 Warren Averett Asset Management, LLC

2500 ACTON ROAD BIRMINGHAM AL 35243

13F HOLDINGS REPORT 028-15191 N Justin Russell 205-979-4100 Justin T. Russell, CCO Birmingham AL 07-13-2016 0 89 220511 false INFORMATION TABLE 2 waam13fhr_06302016.xml ABBVIE INC COM 00287Y109 207 3346 SH SOLE 0 0 3346 AGL RES INC COM 1204106 203 3074 SH SOLE 0 0 3074 ALTRIA GROUP INC COM 02209S103 318 4617 SH SOLE 0 0 4617 APPLE INC COM 37833100 649 6790 SH SOLE 0 0 6790 AT&T INC COM 00206R102 703 16272 SH SOLE 0 0 16272 AUTOMATIC DATA PROCESSING IN COM 53015103 247 2688 SH SOLE 0 0 2688 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 352 2430 SH SOLE 0 0 2430 BLACKROCK ENHANCED EQT DIV T COM 09251A104 84 10648 SH SOLE 0 0 10648 BOEING CO COM 97023105 404 3112 SH SOLE 0 0 3112 CHEVRON CORP NEW COM 166764100 1690 16117 SH SOLE 0 0 16117 CISCO SYS INC COM 17275R102 201 7017 SH SOLE 0 0 7017 COCA COLA CO COM 191216100 1012 22318 SH SOLE 0 0 22318 COMCAST CORP NEW CL A 20030N101 365 5598 SH SOLE 0 0 5598 DIAGEO P L C SPON ADR NEW 25243Q205 206 1821 SH SOLE 0 0 1821 ENSTAR GROUP LIMITED SHS G3075P101 664 4100 SH SOLE 0 0 4100 EXPRESS SCRIPTS HLDG CO COM 30219G108 209 2757 SH SOLE 0 0 2757 EXXON MOBIL CORP COM 30231G102 820 8745 SH SOLE 0 0 8745 GENERAL ELECTRIC CO COM 369604103 854 27126 SH SOLE 0 0 27126 HENRY JACK & ASSOC INC COM 426281101 266 3045 SH SOLE 0 0 3045 HOME DEPOT INC COM 437076102 431 3377 SH SOLE 0 0 3377 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 9 15000 PRN SOLE 0 0 15000 HURON CONSULTING GROUP INC COM 447462102 861 14243 SH SOLE 0 0 14243 ISHARES MODERT ALLOC ETF 464289875 1150 32569 SH SOLE 0 0 32569 ISHARES GRWT ALLOCAT ETF 464289867 900 22474 SH SOLE 0 0 22474 ISHARES AGGRES ALLOC ETF 464289859 426 9296 SH SOLE 0 0 9296 ISHARES INC CORE MSCI EMKT 46434G103 1781 42572 SH SOLE 0 0 42572 ISHARES TR S&P MC 400VL ETF 464287705 1398 10917 SH SOLE 0 0 10917 ISHARES TR CORE S&P500 ETF 464287200 256 1215 SH SOLE 0 0 1215 ISHARES TR RUS 1000 ETF 464287622 342 2925 SH SOLE 0 0 2925 ISHARES TR RUS 1000 GRW ETF 464287614 323 3222 SH SOLE 0 0 3222 ISHARES TR RUSSELL 2000 ETF 464287655 2043 17767 SH SOLE 0 0 17767 ISHARES TR MSCI EAFE ETF 464287465 1149 20576 SH SOLE 0 0 20576 ISHARES TR RUS MID-CAP ETF 464287499 369 2195 SH SOLE 0 0 2195 ISHARES TR IBOXX INV CP ETF 464287242 1013 8252 SH SOLE 0 0 8252 ISHARES TR S&P 100 ETF 464287101 289 3107 SH SOLE 0 0 3107 ISHARES TR CORE US AGGBD ET 464287226 54044 479899 SH SOLE 0 0 479899 ISHARES TR EAFE SML CP ETF 464288273 1150 23835 SH SOLE 0 0 23835 JOHNSON & JOHNSON COM 478160104 560 4613 SH SOLE 0 0 4613 JPMORGAN CHASE & CO COM 46625H100 278 4469 SH SOLE 0 0 4469 KIMBERLY CLARK CORP COM 494368103 597 4339 SH SOLE 0 0 4339 MARSH & MCLENNAN COS INC COM 571748102 295 4305 SH SOLE 0 0 4305 MEDTRONIC PLC SHS G5960L103 338 3890 SH SOLE 0 0 3890 MICROSOFT CORP COM 594918104 403 7880 SH SOLE 0 0 7880 NEWELL BRANDS INC COM 651229106 341 7025 SH SOLE 0 0 7025 NIKE INC CL B 654106103 210 3808 SH SOLE 0 0 3808 NORFOLK SOUTHERN CORP COM 655844108 215 2530 SH SOLE 0 0 2530 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 388 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 1755 42874 SH SOLE 0 0 42874 PEPSICO INC COM 713448108 277 2613 SH SOLE 0 0 2613 PFIZER INC COM 717081103 261 7411 SH SOLE 0 0 7411 PHILIP MORRIS INTL INC COM 718172109 470 4616 SH SOLE 0 0 4616 PROASSURANCE CORP COM 74267C106 703 13132 SH SOLE 0 0 13132 PROCTER & GAMBLE CO COM 742718109 530 6264 SH SOLE 0 0 6264 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 18 18000 PRN SOLE 0 0 18000 REGIONS FINL CORP NEW COM 7591EP100 161 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 354 4475 SH SOLE 0 0 4475 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1307 23355 SH SOLE 0 0 23355 SCHWAB STRATEGIC TR US TIPS ETF 808524870 527 9328 SH SOLE 0 0 9328 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2815 52401 SH SOLE 0 0 52401 SERVISFIRST BANCSHARES INC COM 81768T108 4047 81930 SH SOLE 0 0 81930 SIRIUS XM HLDGS INC COM 82968B103 53 13535 SH SOLE 0 0 13535 SOUTHERN CO COM 842587107 1572 29303 SH SOLE 0 0 29303 SPDR S&P 500 ETF TR TR UNIT 78462F103 1710 8164 SH SOLE 0 0 8164 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3696 62212 SH SOLE 0 0 62212 TEXAS INSTRS INC COM 882508104 211 3375 SH SOLE 0 0 3375 VANGUARD INDEX FDS VALUE ETF 922908744 1721 20253 SH SOLE 0 0 20253 VANGUARD INDEX FDS MID CAP ETF 922908629 2501 20231 SH SOLE 0 0 20231 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1143 10849 SH SOLE 0 0 10849 VANGUARD INDEX FDS SMALL CP ETF 922908751 1525 13186 SH SOLE 0 0 13186 VANGUARD INDEX FDS GROWTH ETF 922908736 27932 260563 SH SOLE 0 0 260563 VANGUARD INDEX FDS SML CP GRW ETF 922908595 740 5970 SH SOLE 0 0 5970 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33787 331598 SH SOLE 0 0 331598 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34990 392795 SH SOLE 0 0 392795 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2372 12342 SH SOLE 0 0 12342 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1911 54249 SH SOLE 0 0 54249 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 879 9446 SH SOLE 0 0 9446 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1809 20234 SH SOLE 0 0 20234 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5411 153018 SH SOLE 0 0 153018 VERIZON COMMUNICATIONS INC COM 92343V104 340 6082 SH SOLE 0 0 6082 VISA INC COM CL A 92826C839 293 3952 SH SOLE 0 0 3952 VULCAN MATLS CO COM 929160109 262 2174 SH SOLE 0 0 2174 WAL-MART STORES INC COM 931142103 488 6687 SH SOLE 0 0 6687 WASTE CONNECTIONS INC COM 94106B101 263 3645 SH SOLE 0 0 3645 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 27 15000 PRN SOLE 0 0 15000 WELLS FARGO & CO NEW COM 949746101 310 6543 SH SOLE 0 0 6543 WESTERN ASSET HIGH INCM OPP COM 95766K109 58 11878 SH SOLE 0 0 11878 YUM BRANDS INC COM 988498101 218 2634 SH SOLE 0 0 2634