Novare Capital Management as of Dec. 31, 2013
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 121 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.9 | $22M | 324k | 66.30 | |
| Magellan Midstream Partners | 2.5 | $9.0M | 142k | 63.27 | |
| Apple (AAPL) | 2.3 | $8.3M | 15k | 561.01 | |
| Qualcomm (QCOM) | 2.3 | $8.4M | 113k | 74.25 | |
| Plains All Amern Ppln | 2.3 | $8.3M | 161k | 51.77 | |
| CVS Caremark Corporation (CVS) | 2.1 | $7.6M | 106k | 71.57 | |
| Sunoco Logistics Partners | 2.0 | $7.4M | 98k | 75.48 | |
| Targa Resources Partners | 2.0 | $7.2M | 139k | 52.30 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $6.7M | 36k | 184.68 | |
| PowerShares FTSE RAFI US 1000 | 1.8 | $6.4M | 78k | 82.95 | |
| Mylan | 1.8 | $6.4M | 147k | 43.40 | |
| Energy Transfer Partners | 1.7 | $6.3M | 109k | 57.25 | |
| Genworth Financial (GNW) | 1.7 | $6.2M | 398k | 15.53 | |
| NuStar Energy (NS) | 1.7 | $6.1M | 119k | 50.99 | |
| Global Payments (GPN) | 1.7 | $6.0M | 93k | 64.99 | |
| Eaton (ETN) | 1.6 | $5.9M | 77k | 76.12 | |
| V.F. Corporation (VFC) | 1.6 | $5.8M | 93k | 62.33 | |
| BE Aerospace | 1.6 | $5.8M | 67k | 87.04 | |
| Comcast Corporation (CMCSA) | 1.5 | $5.6M | 107k | 51.96 | |
| MetLife (MET) | 1.5 | $5.6M | 103k | 53.92 | |
| EMC Insurance | 1.5 | $5.6M | 222k | 25.15 | |
| ConocoPhillips (COP) | 1.5 | $5.5M | 77k | 70.66 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.4M | 46k | 118.55 | |
| Oneok Partners | 1.4 | $5.2M | 99k | 52.65 | |
| Honeywell International (HON) | 1.4 | $5.2M | 57k | 91.36 | |
| Fifth Third Ban (FITB) | 1.4 | $5.1M | 241k | 21.03 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $4.9M | 37k | 133.80 | |
| Oracle Corporation (ORCL) | 1.4 | $4.9M | 128k | 38.26 | |
| International Business Machines (IBM) | 1.3 | $4.8M | 26k | 187.57 | |
| Walt Disney Company (DIS) | 1.3 | $4.7M | 62k | 76.39 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.7M | 51k | 91.60 | |
| ConAgra Foods (CAG) | 1.3 | $4.7M | 139k | 33.70 | |
| Enbridge Energy Partners | 1.2 | $4.5M | 151k | 29.87 | |
| NOBLE CORPORATION Com Stk | 1.2 | $4.5M | 121k | 37.47 | |
| E.I. du Pont de Nemours & Company | 1.2 | $4.5M | 69k | 64.97 | |
| American Express Company (AXP) | 1.2 | $4.4M | 49k | 90.73 | |
| Intuit (INTU) | 1.2 | $4.3M | 57k | 76.31 | |
| Energy Transfer Equity (ET) | 1.2 | $4.3M | 52k | 81.74 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $4.2M | 91k | 46.35 | |
| Covidien | 1.1 | $4.1M | 61k | 68.10 | |
| Buckeye Partners | 1.1 | $4.1M | 58k | 71.02 | |
| Ashland | 1.0 | $3.7M | 38k | 97.04 | |
| Hess (HES) | 1.0 | $3.6M | 44k | 83.01 | |
| National-Oilwell Var | 1.0 | $3.6M | 46k | 79.54 | |
| Precision Castparts | 1.0 | $3.5M | 13k | 269.28 | |
| Allscripts Healthcare Solutions (MDRX) | 1.0 | $3.5M | 227k | 15.46 | |
| Chevron Corporation (CVX) | 1.0 | $3.5M | 28k | 124.91 | |
| AutoZone (AZO) | 1.0 | $3.5M | 7.3k | 477.97 | |
| Marathon Oil Corporation (MRO) | 0.9 | $3.5M | 98k | 35.30 | |
| Pepsi (PEP) | 0.9 | $3.1M | 38k | 82.94 | |
| Ferrellgas Partners | 0.8 | $3.0M | 132k | 22.95 | |
| Suburban Propane Partners (SPH) | 0.8 | $3.0M | 63k | 46.90 | |
| Automatic Data Processing (ADP) | 0.8 | $2.9M | 36k | 80.80 | |
| Chubb Corporation | 0.8 | $2.8M | 29k | 96.62 | |
| Vantiv Inc Cl A | 0.8 | $2.8M | 85k | 32.61 | |
| Kinder Morgan Energy Partners | 0.7 | $2.7M | 33k | 80.67 | |
| American Tower Reit (AMT) | 0.7 | $2.5M | 32k | 79.81 | |
| El Paso Corporation | 0.6 | $2.3M | 63k | 36.00 | |
| Emerson Electric (EMR) | 0.6 | $2.3M | 33k | 70.19 | |
| PPL Corporation (PPL) | 0.6 | $2.2M | 72k | 30.09 | |
| Memorial Prodtn Partners | 0.6 | $2.1M | 97k | 21.94 | |
| Weatherford International Lt reg | 0.6 | $2.1M | 135k | 15.49 | |
| PAA Natural Gas Storage | 0.6 | $2.1M | 92k | 23.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 19k | 101.21 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.9M | 10k | 185.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $1.9M | 21k | 91.35 | |
| Celgene Corporation | 0.5 | $1.9M | 11k | 168.99 | |
| Realty Income (O) | 0.5 | $1.9M | 51k | 37.33 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 32k | 58.48 | |
| AmeriGas Partners | 0.5 | $1.8M | 41k | 44.58 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.8M | 10.00 | 177900.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.8M | 17k | 105.46 | |
| Universal Health Services (UHS) | 0.5 | $1.7M | 21k | 81.26 | |
| PPG Industries (PPG) | 0.4 | $1.6M | 8.3k | 189.61 | |
| D.R. Horton (DHI) | 0.4 | $1.6M | 72k | 22.31 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.4M | 13k | 110.47 | |
| Raymond James Financial (RJF) | 0.4 | $1.4M | 26k | 52.19 | |
| PowerShares Dynamic Market | 0.4 | $1.3M | 19k | 68.26 | |
| PowerShares High Yld. Dividend Achv | 0.3 | $1.2M | 98k | 11.85 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 28k | 41.30 | |
| BB&T Corporation | 0.3 | $1.1M | 28k | 37.33 | |
| Deere & Company (DE) | 0.3 | $1.1M | 12k | 91.36 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 66k | 15.57 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $904k | 8.1k | 111.36 | |
| Home Depot (HD) | 0.2 | $865k | 11k | 82.30 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $863k | 22k | 39.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $817k | 7.5k | 109.15 | |
| General Electric Company | 0.2 | $784k | 28k | 28.03 | |
| Atmos Energy Corporation (ATO) | 0.2 | $701k | 15k | 45.40 | |
| Halliburton Company (HAL) | 0.2 | $592k | 12k | 50.78 | |
| Schlumberger (SLB) | 0.2 | $564k | 6.3k | 90.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $573k | 9.2k | 62.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $544k | 5.2k | 104.51 | |
| Kinder Morgan | 0.1 | $543k | 15k | 36.00 | |
| Columbia Banking System (COLB) | 0.1 | $495k | 18k | 27.50 | |
| Duke Energy Corporation | 0.1 | $461k | 6.7k | 68.96 | |
| At&t (T) | 0.1 | $485k | 14k | 35.13 | |
| Kinder Morgan Management | 0.1 | $481k | 6.4k | 75.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $483k | 9.6k | 50.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $446k | 12k | 37.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $440k | 11k | 41.18 | |
| MarkWest Energy Partners | 0.1 | $393k | 5.9k | 66.09 | |
| Rbc Cad (RY) | 0.1 | $395k | 5.9k | 67.23 | |
| Fidus Invt (FDUS) | 0.1 | $404k | 19k | 21.75 | |
| Compass Minerals International (CMP) | 0.1 | $370k | 4.6k | 80.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $368k | 4.7k | 78.72 | |
| EQUITABLE RES Inc Com Stk | 0.1 | $359k | 4.0k | 89.75 | |
| Pfizer (PFE) | 0.1 | $320k | 11k | 30.60 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $311k | 2.9k | 107.80 | |
| Procter & Gamble Company (PG) | 0.1 | $289k | 3.6k | 81.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $273k | 7.2k | 37.71 | |
| Phillips 66 (PSX) | 0.1 | $300k | 3.9k | 77.20 | |
| United Technologies Corporation | 0.1 | $255k | 2.2k | 113.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $255k | 1.0k | 244.02 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $245k | 7.0k | 35.25 | |
| McDonald's Corporation (MCD) | 0.1 | $202k | 2.1k | 96.98 | |
| Merck & Co (MRK) | 0.1 | $208k | 4.1k | 50.16 | |
| Philip Morris International (PM) | 0.1 | $200k | 2.3k | 87.03 | |
| Lowe's Companies (LOW) | 0.1 | $219k | 4.4k | 49.49 | |
| Golar Lng (GLNG) | 0.1 | $211k | 5.8k | 36.22 | |
| American Shared Hospital Services (AMS) | 0.0 | $83k | 30k | 2.77 |
