Novare Capital Management as of March 31, 2016
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 110 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.1 | $11M | 54k | 205.52 | |
| Enterprise Products Partners (EPD) | 2.8 | $9.9M | 402k | 24.62 | |
| Apple (AAPL) | 2.7 | $9.6M | 88k | 108.99 | |
| CVS Caremark Corporation (CVS) | 2.7 | $9.6M | 92k | 103.73 | |
| PowerShares FTSE RAFI US 1000 | 2.3 | $8.3M | 95k | 88.15 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $8.0M | 56k | 141.87 | |
| Honeywell International (HON) | 2.2 | $7.9M | 71k | 112.05 | |
| Comcast Corporation (CMCSA) | 2.0 | $7.2M | 118k | 61.08 | |
| Magellan Midstream Partners | 1.9 | $6.8M | 100k | 68.80 | |
| 3M Company (MMM) | 1.9 | $6.6M | 40k | 166.62 | |
| Vantiv Inc Cl A | 1.8 | $6.5M | 121k | 53.88 | |
| Global Payments (GPN) | 1.8 | $6.4M | 98k | 65.30 | |
| Walt Disney Company (DIS) | 1.8 | $6.3M | 63k | 99.31 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.2M | 58k | 108.20 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $6.2M | 43k | 144.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $6.2M | 8.1k | 762.94 | |
| MetLife (MET) | 1.7 | $6.0M | 138k | 43.94 | |
| AutoZone (AZO) | 1.7 | $5.9M | 7.4k | 796.71 | |
| Medtronic | 1.6 | $5.8M | 78k | 74.99 | |
| Pfizer (PFE) | 1.6 | $5.7M | 194k | 29.64 | |
| Allergan | 1.6 | $5.6M | 21k | 268.05 | |
| V.F. Corporation (VFC) | 1.6 | $5.6M | 86k | 64.76 | |
| At&t (T) | 1.5 | $5.4M | 139k | 39.17 | |
| Paypal Holdings (PYPL) | 1.5 | $5.4M | 139k | 38.60 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $5.2M | 141k | 36.83 | |
| iShares MSCI EMU Index (EZU) | 1.4 | $4.9M | 143k | 34.39 | |
| Pepsi (PEP) | 1.4 | $4.8M | 47k | 102.48 | |
| UnitedHealth (UNH) | 1.4 | $4.8M | 37k | 128.90 | |
| E.I. du Pont de Nemours & Company | 1.3 | $4.8M | 76k | 63.32 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.7M | 33k | 141.60 | |
| American Tower Reit (AMT) | 1.3 | $4.7M | 45k | 102.37 | |
| PPG Industries (PPG) | 1.3 | $4.6M | 42k | 111.49 | |
| Qualcomm (QCOM) | 1.3 | $4.6M | 90k | 51.14 | |
| Dollar General (DG) | 1.3 | $4.5M | 53k | 85.59 | |
| Chevron Corporation (CVX) | 1.2 | $4.4M | 46k | 95.40 | |
| BB&T Corporation | 1.2 | $4.3M | 131k | 33.27 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.2M | 77k | 55.23 | |
| FedEx Corporation (FDX) | 1.2 | $4.2M | 26k | 162.70 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.2M | 86k | 48.36 | |
| Delphi Automotive | 1.2 | $4.1M | 55k | 75.02 | |
| Sunoco Logistics Partners | 1.1 | $4.1M | 162k | 25.07 | |
| Mylan | 1.1 | $3.9M | 84k | 46.35 | |
| Accenture (ACN) | 1.1 | $3.8M | 33k | 115.40 | |
| EOG Resources (EOG) | 1.0 | $3.7M | 51k | 72.57 | |
| PPL Corporation (PPL) | 1.0 | $3.7M | 97k | 38.07 | |
| Chubb (CB) | 1.0 | $3.7M | 31k | 119.15 | |
| General Electric Company | 1.0 | $3.7M | 115k | 31.79 | |
| Schlumberger (SLB) | 1.0 | $3.7M | 50k | 73.75 | |
| Alerian Mlp Etf | 0.9 | $3.3M | 302k | 10.92 | |
| Fifth Third Ban (FITB) | 0.9 | $3.1M | 188k | 16.69 | |
| Realty Income (O) | 0.9 | $3.1M | 50k | 62.50 | |
| Home Depot (HD) | 0.8 | $3.0M | 23k | 133.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $3.0M | 56k | 53.06 | |
| Plains All Amern Ppln | 0.8 | $2.9M | 137k | 20.97 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 34k | 83.58 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.8M | 41k | 68.44 | |
| Buckeye Partners | 0.8 | $2.7M | 40k | 67.94 | |
| Utilities SPDR (XLU) | 0.8 | $2.7M | 55k | 49.62 | |
| NuStar Energy | 0.8 | $2.7M | 66k | 40.40 | |
| Ferrellgas Partners | 0.7 | $2.6M | 149k | 17.40 | |
| Oneok Partners | 0.7 | $2.6M | 82k | 31.41 | |
| Ashland | 0.7 | $2.4M | 22k | 109.95 | |
| AmeriGas Partners | 0.7 | $2.3M | 53k | 43.47 | |
| Automatic Data Processing (ADP) | 0.6 | $2.3M | 26k | 89.73 | |
| Energy Transfer Partners | 0.6 | $2.3M | 71k | 32.34 | |
| Perrigo Company (PRGO) | 0.6 | $2.2M | 18k | 127.90 | |
| Suburban Propane Partners (SPH) | 0.6 | $2.0M | 66k | 29.88 | |
| eBay (EBAY) | 0.5 | $1.9M | 81k | 23.86 | |
| Enbridge Energy Partners | 0.5 | $1.9M | 104k | 18.32 | |
| Intuit (INTU) | 0.5 | $1.9M | 18k | 104.04 | |
| Targa Res Corp (TRGP) | 0.5 | $1.9M | 63k | 29.85 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.8M | 8.9k | 206.66 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.7M | 11k | 151.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $1.6M | 14k | 115.89 | |
| PowerShares Dynamic Market | 0.4 | $1.6M | 22k | 71.84 | |
| PowerShares High Yld. Dividend Achv | 0.4 | $1.4M | 95k | 14.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 22k | 59.21 | |
| Energy Transfer Equity (ET) | 0.3 | $1.2M | 172k | 7.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.2M | 17k | 69.04 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $1.1M | 40k | 27.09 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 22k | 46.40 | |
| Genesis Energy (GEL) | 0.2 | $859k | 27k | 31.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $867k | 7.7k | 112.63 | |
| Emerson Electric (EMR) | 0.2 | $796k | 15k | 54.35 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $644k | 7.9k | 81.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $609k | 4.5k | 134.44 | |
| Atmos Energy Corporation (ATO) | 0.2 | $617k | 8.3k | 74.29 | |
| Bank of America Corporation (BAC) | 0.2 | $559k | 41k | 13.51 | |
| Merck & Co (MRK) | 0.1 | $496k | 9.4k | 52.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $504k | 8.8k | 57.12 | |
| Duke Energy Corporation | 0.1 | $480k | 6.0k | 80.63 | |
| Raymond James Financial (RJF) | 0.1 | $479k | 10k | 47.64 | |
| Celgene Corporation | 0.1 | $436k | 4.4k | 100.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $431k | 8.7k | 49.33 | |
| LKQ Corporation (LKQ) | 0.1 | $393k | 12k | 31.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $348k | 5.1k | 68.50 | |
| Procter & Gamble Company (PG) | 0.1 | $362k | 4.4k | 82.27 | |
| Eaton (ETN) | 0.1 | $339k | 5.4k | 62.49 | |
| Communityone Ban | 0.1 | $370k | 28k | 13.29 | |
| American Express Company (AXP) | 0.1 | $332k | 5.4k | 61.42 | |
| ConocoPhillips (COP) | 0.1 | $268k | 6.7k | 40.21 | |
| EQUITABLE RES Inc Com Stk | 0.1 | $269k | 4.0k | 67.25 | |
| Southern Company (SO) | 0.1 | $239k | 4.6k | 51.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $211k | 1.3k | 157.23 | |
| Dominion Resources (D) | 0.1 | $206k | 2.7k | 75.02 | |
| Lowe's Companies (LOW) | 0.1 | $216k | 2.9k | 75.60 | |
| Dollar Tree (DLTR) | 0.1 | $226k | 2.7k | 82.33 | |
| Rbc Cad (RY) | 0.1 | $207k | 3.6k | 57.50 | |
| Rayonier (RYN) | 0.1 | $202k | 8.2k | 24.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $213k | 810.00 | 262.96 |
