0001568787-17-000001.txt : 20170124 0001568787-17-000001.hdr.sgml : 20170124 20170124164530 ACCESSION NUMBER: 0001568787-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170124 DATE AS OF CHANGE: 20170124 EFFECTIVENESS DATE: 20170124 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: 17544194 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 12-31-2016 12-31-2016 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 01-24-2017 0 120 269178 false INFORMATION TABLE 2 waam13fhr_12312016.xml ABBVIE INC COM 00287Y109 276 4412 SH SOLE 0 0 4412 ALLERGAN PLC SHS G0177J108 318 1516 SH SOLE 0 0 1516 ALPHABET INC CAP STK CL A 02079K305 592 747 SH SOLE 0 0 747 ALPHABET INC CAP STK CL C 02079K107 218 283 SH SOLE 0 0 283 ALTRIA GROUP INC COM 02209S103 314 4646 SH SOLE 0 0 4646 AMAZON COM INC COM 023135106 379 506 SH SOLE 0 0 506 AMERICAN EXPRESS CO COM 025816109 206 2779 SH SOLE 0 0 2779 ANADARKO PETE CORP COM 032511107 204 2925 SH SOLE 0 0 2925 ANALOG DEVICES INC COM 032654105 215 2965 SH SOLE 0 0 2965 ANTHEM INC NOTE 2.750%10/1 94973VBG1 30 15000 PRN SOLE 0 0 15000 APPLE INC COM 037833100 1550 13379 SH SOLE 0 0 13379 AT&T INC COM 00206R102 875 20563 SH SOLE 0 0 20563 AUTOMATIC DATA PROCESSING IN COM 053015103 232 2258 SH SOLE 0 0 2258 BANK AMER CORP COM 060505104 348 15725 SH SOLE 0 0 15725 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 448 2751 SH SOLE 0 0 2751 BLACKROCK ENHANCED EQT DIV T COM 09251A104 87 10648 SH SOLE 0 0 10648 BOEING CO COM 097023105 394 2529 SH SOLE 0 0 2529 BRISTOL MYERS SQUIBB CO COM 110122108 232 3977 SH SOLE 0 0 3977 BROADCOM LTD SHS Y09827109 273 1545 SH SOLE 0 0 1545 CHARTER COMMUNICATIONS INC N CL A 16119P108 218 758 SH SOLE 0 0 758 CHESAPEAKE ENERGY CORP COM 165167107 98 14000 SH SOLE 0 0 14000 CHEVRON CORP NEW COM 166764100 1796 15258 SH SOLE 0 0 15258 CHUBB LIMITED COM H1467J104 373 2820 SH SOLE 0 0 2820 CISCO SYS INC COM 17275R102 557 18418 SH SOLE 0 0 18418 CITIGROUP INC COM NEW 172967424 322 5419 SH SOLE 0 0 5419 CME GROUP INC COM 12572Q105 231 2005 SH SOLE 0 0 2005 COCA COLA CO COM 191216100 944 22772 SH SOLE 0 0 22772 COMCAST CORP NEW CL A 20030N101 466 6744 SH SOLE 0 0 6744 COMMERCE UN BANCSHARES INC COM 200828101 2154 100162 SH SOLE 0 0 100162 CONOCOPHILLIPS COM 20825C104 273 5454 SH SOLE 0 0 5454 DANAHER CORP DEL COM 235851102 267 3427 SH SOLE 0 0 3427 DISNEY WALT CO COM DISNEY 254687106 230 2204 SH SOLE 0 0 2204 ENBRIDGE 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SOLE 0 0 4419 MARSH & MCLENNAN COS INC COM 571748102 300 4445 SH SOLE 0 0 4445 MCDONALDS CORP COM 580135101 223 1831 SH SOLE 0 0 1831 MEDTRONIC PLC SHS G5960L103 430 6036 SH SOLE 0 0 6036 MICROSOFT CORP COM 594918104 977 15727 SH SOLE 0 0 15727 NEWELL BRANDS INC COM 651229106 309 6930 SH SOLE 0 0 6930 NIKE INC CL B 654106103 260 5112 SH SOLE 0 0 5112 NORFOLK SOUTHERN CORP COM 655844108 214 1980 SH SOLE 0 0 1980 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 356 28022 SH SOLE 0 0 28022 OCCIDENTAL PETE CORP DEL COM 674599105 201 2815 SH SOLE 0 0 2815 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 19 15000 PRN SOLE 0 0 15000 ORACLE CORP COM 68389X105 1474 38336 SH SOLE 0 0 38336 PAYPAL HLDGS INC COM 70450Y103 218 5520 SH SOLE 0 0 5520 PEPSICO INC COM 713448108 438 4185 SH SOLE 0 0 4185 PFIZER INC COM 717081103 356 10949 SH SOLE 0 0 10949 PHILIP MORRIS INTL INC COM 718172109 413 4516 SH SOLE 0 0 4516 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 284 8806 SH SOLE 0 0 8806 PRICELINE GRP INC 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