Warren Averett Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 8 Feb 16

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	364	2,416	SH		SOLE		0	0	2,416
ABBVIE INC	COM	00287Y109	236	3,991	SH		SOLE		0	0	3,991
AIR PRODS & CHEMS INC	COM	9158106	326	2,502	SH		SOLE		0	0	2,502
ALLSTATE CORP	COM	20002101	255	4,100	SH		SOLE		0	0	4,100
ALPHABET INC	CAP STK CL A	02079K305	607	780	SH		SOLE		0	0	780
ALTRIA GROUP INC	COM	02209S103	243	4,172	SH		SOLE		0	0	4,172
AMERICAN TOWER CORP NEW	COM	03027X100	438	4,521	SH		SOLE		0	0	4,521
AMERICAN WTR WKS CO INC NEW	COM	30420103	645	10,800	SH		SOLE		0	0	10,800
AON PLC	SHS CL A	G0408V102	344	3,730	SH		SOLE		0	0	3,730
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	25	25,000	PRN		SOLE		0	0	25,000
APPLE INC	COM	37833100	659	6,265	SH		SOLE		0	0	6,265
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	16	16,000	PRN		SOLE		0	0	16,000
AT&T INC	COM	00206R102	649	18,857	SH		SOLE		0	0	18,857
AUTOMATIC DATA PROCESSING IN	COM	53015103	239	2,820	SH		SOLE		0	0	2,820
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	357	2,701	SH		SOLE		0	0	2,701
BOEING CO	COM	97023105	584	4,039	SH		SOLE		0	0	4,039
BRISTOL MYERS SQUIBB CO	COM	110122108	423	6,154	SH		SOLE		0	0	6,154
BROADCOM CORP	CL A	111320107	273	4,730	SH		SOLE		0	0	4,730
CERNER CORP	COM	156782104	377	6,263	SH		SOLE		0	0	6,263
CHEVRON CORP NEW	COM	166764100	1,389	15,445	SH		SOLE		0	0	15,445
CISCO SYS INC	COM	17275R102	409	15,044	SH		SOLE		0	0	15,044
CME GROUP INC	COM	12572Q105	201	2,215	SH		SOLE		0	0	2,215
COCA COLA CO	COM	191216100	853	19,859	SH		SOLE		0	0	19,859
COMCAST CORP NEW	CL A	20030N101	850	15,061	SH		SOLE		0	0	15,061
DANA HLDG CORP	COM	235825205	276	20,000	SH		SOLE		0	0	20,000
DANAHER CORP DEL	COM	235851102	649	6,990	SH		SOLE		0	0	6,990
DISNEY WALT CO	COM DISNEY	254687106	321	3,055	SH		SOLE		0	0	3,055
ECOLAB INC	COM	278865100	275	2,400	SH		SOLE		0	0	2,400
EMERSON ELEC CO	COM	291011104	238	4,980	SH		SOLE		0	0	4,980
ENSTAR GROUP LIMITED	SHS	G3075P101	615	4,100	SH		SOLE		0	0	4,100
EXPRESS SCRIPTS HLDG CO	COM	30219G108	295	3,377	SH		SOLE		0	0	3,377
EXXON MOBIL CORP	COM	30231G102	732	9,395	SH		SOLE		0	0	9,395
FEDEX CORP	COM	31428X106	283	1,900	SH		SOLE		0	0	1,900
FREEPORT-MCMORAN INC	CL B	35671D857	78	11,500	SH		SOLE		0	0	11,500
GENERAL ELECTRIC CO	COM	369604103	843	27,061	SH		SOLE		0	0	27,061
GENERAL MLS INC	COM	370334104	310	5,380	SH		SOLE		0	0	5,380
GILEAD SCIENCES INC	COM	375558103	324	3,199	SH		SOLE		0	0	3,199
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	54	12,000	PRN		SOLE		0	0	12,000
GOLDMAN SACHS GROUP INC	COM	38141G104	396	2,196	SH		SOLE		0	0	2,196
HENRY JACK & ASSOC INC	COM	426281101	291	3,725	SH		SOLE		0	0	3,725
HOME DEPOT INC	COM	437076102	283	2,140	SH		SOLE		0	0	2,140
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	8	15,000	PRN		SOLE		0	0	15,000
ILLINOIS TOOL WKS INC	COM	452308109	454	4,900	SH		SOLE		0	0	4,900
INTERNATIONAL BUSINESS MACHS	COM	459200101	794	5,770	SH		SOLE		0	0	5,770
IRON MTN INC NEW	COM	46284V101	293	10,856	SH		SOLE		0	0	10,856
ISHARES	MODERT ALLOC ETF	464289875	651	19,130	SH		SOLE		0	0	19,130
ISHARES	CONSER ALLOC ETF	464289883	214	6,777	SH		SOLE		0	0	6,777
ISHARES	GRWT ALLOCAT ETF	464289867	531	13,661	SH		SOLE		0	0	13,661
ISHARES INC	CORE MSCI EMKT	46434G103	813	20,644	SH		SOLE		0	0	20,644
ISHARES TR	S&P MC 400VL ETF	464287705	1,502	12,820	SH		SOLE		0	0	12,820
ISHARES TR	CORE S&P500 ETF	464287200	272	1,326	SH		SOLE		0	0	1,326
ISHARES TR	RUS 1000 ETF	464287622	330	2,913	SH		SOLE		0	0	2,913
ISHARES TR	RUS 1000 VAL ETF	464287598	3,176	32,450	SH		SOLE		0	0	32,450
ISHARES TR	RUS 1000 GRW ETF	464287614	260	2,611	SH		SOLE		0	0	2,611
ISHARES TR	RUSSELL 2000 ETF	464287655	19,704	174,956	SH		SOLE		0	0	174,956
ISHARES TR	RUS 2000 VAL ETF	464287630	2,401	26,114	SH		SOLE		0	0	26,114
ISHARES TR	MSCI EAFE ETF	464287465	1,089	18,551	SH		SOLE		0	0	18,551
ISHARES TR	RUS MID-CAP ETF	464287499	350	2,187	SH		SOLE		0	0	2,187
ISHARES TR	IBOXX INV CP ETF	464287242	18,881	165,610	SH		SOLE		0	0	165,610
ISHARES TR	S&P 100 ETF	464287101	296	3,247	SH		SOLE		0	0	3,247
ISHARES TR	CORE US AGGBD ET	464287226	19,216	177,908	SH		SOLE		0	0	177,908
ISHARES TR	MICRO-CAP ETF	464288869	2,940	40,772	SH		SOLE		0	0	40,772
ISHARES TR	EAFE SML CP ETF	464288273	694	13,895	SH		SOLE		0	0	13,895
JOHNSON & JOHNSON	COM	478160104	506	4,925	SH		SOLE		0	0	4,925
JPMORGAN CHASE & CO	COM	46625H100	721	10,918	SH		SOLE		0	0	10,918
KIMBERLY CLARK CORP	COM	494368103	552	4,339	SH		SOLE		0	0	4,339
LOWES COS INC	COM	548661107	981	12,900	SH		SOLE		0	0	12,900
MARSH & MCLENNAN COS INC	COM	571748102	289	5,205	SH		SOLE		0	0	5,205
MAXIM INTEGRATED PRODS INC	COM	57772K101	274	7,200	SH		SOLE		0	0	7,200
MCDONALDS CORP	COM	580135101	263	2,229	SH		SOLE		0	0	2,229
MEDTRONIC PLC	SHS	G5960L103	335	4,350	SH		SOLE		0	0	4,350
MERCK & CO INC NEW	COM	58933Y105	370	6,999	SH		SOLE		0	0	6,999
MICROSOFT CORP	COM	594918104	921	16,610	SH		SOLE		0	0	16,610
MONSANTO CO NEW	COM	61166W101	431	4,375	SH		SOLE		0	0	4,375
NEWELL RUBBERMAID INC	COM	651229106	332	7,525	SH		SOLE		0	0	7,525
NIKE INC	CL B	654106103	209	3,342	SH		SOLE		0	0	3,342
NORFOLK SOUTHERN CORP	COM	655844108	306	3,615	SH		SOLE		0	0	3,615
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	400	29,779	SH		SOLE		0	0	29,779
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	19	15,000	PRN		SOLE		0	0	15,000
ORACLE CORP	COM	68389X105	1,907	52,202	SH		SOLE		0	0	52,202
PEPSICO INC	COM	713448108	499	4,992	SH		SOLE		0	0	4,992
PHILIP MORRIS INTL INC	COM	718172109	464	5,273	SH		SOLE		0	0	5,273
PROASSURANCE CORP	COM	74267C106	637	13,132	SH		SOLE		0	0	13,132
PROCTER & GAMBLE CO	COM	742718109	577	7,265	SH		SOLE		0	0	7,265
PROGRESSIVE CORP OHIO	COM	743315103	229	7,200	SH		SOLE		0	0	7,200
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	18	18,000	PRN		SOLE		0	0	18,000
QUALCOMM INC	COM	747525103	269	5,378	SH		SOLE		0	0	5,378
REGIONS FINL CORP NEW	COM	7591EP100	527	54,878	SH		SOLE		0	0	54,878
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	254	5,544	SH		SOLE		0	0	5,544
RPM INTL INC	NOTE 2.250%12/1	749685AT0	32	28,000	PRN		SOLE		0	0	28,000
SCHLUMBERGER LTD	COM	806857108	526	7,535	SH		SOLE		0	0	7,535
SCHWAB CHARLES CORP NEW	COM	808513105	372	11,300	SH		SOLE		0	0	11,300
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,464	45,962	SH		SOLE		0	0	45,962
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	242	4,559	SH		SOLE		0	0	4,559
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,589	50,269	SH		SOLE		0	0	50,269
SERVISFIRST BANCSHARES INC	COM	81768T108	2,665	56,066	SH		SOLE		0	0	56,066
SHIRE PLC	SPONSORED ADR	82481R106	451	2,200	SH		SOLE		0	0	2,200
SIRIUS XM HLDGS INC	COM	82968B103	85	20,900	SH		SOLE		0	0	20,900
SOUTHERN CO	COM	842587107	952	20,342	SH		SOLE		0	0	20,342
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,256	6,159	SH		SOLE		0	0	6,159
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	1,306	22,893	SH		SOLE		0	0	22,893
TARGET CORP	COM	87612E106	378	5,200	SH		SOLE		0	0	5,200
TEXAS INSTRS INC	COM	882508104	207	3,775	SH		SOLE		0	0	3,775
UNION PAC CORP	COM	907818108	282	3,600	SH		SOLE		0	0	3,600
UNITED TECHNOLOGIES CORP	COM	913017109	379	3,947	SH		SOLE		0	0	3,947
UNITEDHEALTH GROUP INC	COM	91324P102	447	3,800	SH		SOLE		0	0	3,800
VANGUARD INDEX FDS	VALUE ETF	922908744	867	10,637	SH		SOLE		0	0	10,637
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,591	21,572	SH		SOLE		0	0	21,572
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	558	5,649	SH		SOLE		0	0	5,649
VANGUARD INDEX FDS	REIT ETF	922908553	391	4,904	SH		SOLE		0	0	4,904
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,375	12,426	SH		SOLE		0	0	12,426
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,040	254,163	SH		SOLE		0	0	254,163
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	342	2,816	SH		SOLE		0	0	2,816
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	30,584	306,733	SH		SOLE		0	0	306,733
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	31,416	365,512	SH		SOLE		0	0	365,512
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,478	13,256	SH		SOLE		0	0	13,256
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,371	103,047	SH		SOLE		0	0	103,047
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	882	9,503	SH		SOLE		0	0	9,503
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,478	17,581	SH		SOLE		0	0	17,581
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,315	144,742	SH		SOLE		0	0	144,742
VERIZON COMMUNICATIONS INC	COM	92343V104	341	7,373	SH		SOLE		0	0	7,373
VISA INC	COM CL A	92826C839	429	5,528	SH		SOLE		0	0	5,528
VULCAN MATLS CO	COM	929160109	438	4,609	SH		SOLE		0	0	4,609
WAL-MART STORES INC	COM	931142103	372	6,070	SH		SOLE		0	0	6,070
WASTE CONNECTIONS INC	COM	941053100	222	3,945	SH		SOLE		0	0	3,945
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	29	15,000	PRN		SOLE		0	0	15,000
WELLS FARGO & CO NEW	COM	949746101	320	5,890	SH		SOLE		0	0	5,890
WESTERN ASSET HIGH INCM OPP	COM	95766K109	75	15,986	SH		SOLE		0	0	15,986

Warren Averett Asset Management 13F-HRQuarterly holdings report by institutional manager