0001568787-16-000009.txt : 20161027 0001568787-16-000009.hdr.sgml : 20161027 20161027121832 ACCESSION NUMBER: 0001568787-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161027 DATE AS OF CHANGE: 20161027 EFFECTIVENESS DATE: 20161027 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: 161954654 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 09-30-2016 09-30-2016 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 10-27-2016 0 102 239514 false INFORMATION TABLE 2 waam13fhr_09302016.xml ALPHABET INC CAP STK CL A 02079K305 357 444 SH SOLE 0 0 444 ALTRIA GROUP INC COM 02209S103 252 3986 SH SOLE 0 0 3986 APPLE INC COM 37833100 1130 9995 SH SOLE 0 0 9995 AT&T INC COM 00206R102 657 16184 SH SOLE 0 0 16184 BANK AMER CORP COM 60505104 236 15066 SH SOLE 0 0 15066 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 362 2506 SH SOLE 0 0 2506 BLACKROCK ENHANCED EQT DIV T COM 09251A104 84 10648 SH SOLE 0 0 10648 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 228 8926 SH SOLE 0 0 8926 BOEING CO COM 97023105 357 2712 SH SOLE 0 0 2712 CHARTER COMMUNICATIONS INC N CL A 16119P108 213 790 SH SOLE 0 0 790 CHEVRON CORP NEW COM 166764100 1538 14945 SH SOLE 0 0 14945 CHUBB LIMITED COM H1467J104 210 1675 SH SOLE 0 0 1675 CISCO SYS INC COM 17275R102 314 9889 SH SOLE 0 0 9889 CME GROUP INC COM 12572Q105 211 2015 SH SOLE 0 0 2015 COCA COLA CO COM 191216100 963 22750 SH SOLE 0 0 22750 COMCAST CORP NEW CL A 20030N101 371 5598 SH SOLE 0 0 5598 COMMERCE UN BANCSHARES INC COM 200828101 1993 100662 SH SOLE 0 0 100662 CONOCOPHILLIPS COM 20825C104 212 4884 SH SOLE 0 0 4884 DANAHER CORP DEL COM 235851102 238 3037 SH SOLE 0 0 3037 DIAGEO P L C SPON ADR NEW 25243Q205 211 1815 SH SOLE 0 0 1815 DISCOVER FINL SVCS COM 254709108 220 3895 SH SOLE 0 0 3895 EATON CORP PLC SHS G29183103 211 3205 SH SOLE 0 0 3205 ENSTAR GROUP LIMITED SHS G3075P101 674 4100 SH SOLE 0 0 4100 EXXON MOBIL CORP COM 30231G102 764 8750 SH SOLE 0 0 8750 GENERAL ELECTRIC CO COM 369604103 803 27126 SH SOLE 0 0 27126 GILEAD SCIENCES INC COM 375558103 321 4062 SH SOLE 0 0 4062 HENRY JACK & ASSOC INC COM 426281101 260 3045 SH SOLE 0 0 3045 HOME DEPOT INC COM 437076102 492 3822 SH SOLE 0 0 3822 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 9 15000 PRN SOLE 0 0 15000 INTERNATIONAL BUSINESS MACHS COM 459200101 251 1579 SH SOLE 0 0 1579 ISHARES MODERT ALLOC ETF 464289875 1460 40448 SH SOLE 0 0 40448 ISHARES GRWT ALLOCAT ETF 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VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1079 10321 SH SOLE 0 0 10321 VANGUARD INDEX FDS VALUE ETF 922908744 2145 24655 SH SOLE 0 0 24655 VANGUARD INDEX FDS MID CAP ETF 922908629 2965 22907 SH SOLE 0 0 22907 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1344 12145 SH SOLE 0 0 12145 VANGUARD INDEX FDS SMALL CP ETF 922908751 1559 12762 SH SOLE 0 0 12762 VANGUARD INDEX FDS GROWTH ETF 922908736 29494 262658 SH SOLE 0 0 262658 VANGUARD INDEX FDS SML CP GRW ETF 922908595 857 6503 SH SOLE 0 0 6503 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35119 330100 SH SOLE 0 0 330100 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36705 392272 SH SOLE 0 0 392272 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2425 12205 SH SOLE 0 0 12205 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2033 54018 SH SOLE 0 0 54018 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 928 9325 SH SOLE 0 0 9325 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2359 26337 SH SOLE 0 0 26337 VANGUARD TAX MANAGED INTL FD 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