Novare Capital Management as of June 30, 2017
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 123 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.1 | $18M | 75k | 241.80 | |
| PowerShares FTSE RAFI US 1000 | 2.4 | $11M | 105k | 103.37 | |
| Apple (AAPL) | 2.4 | $11M | 75k | 144.01 | |
| Vanguard European ETF (VGK) | 2.3 | $10M | 184k | 55.14 | |
| Enterprise Products Partners (EPD) | 2.2 | $9.9M | 365k | 27.08 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $9.6M | 57k | 169.36 | |
| Honeywell International (HON) | 2.0 | $9.0M | 67k | 133.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $8.0M | 8.6k | 929.69 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.8M | 59k | 132.29 | |
| Comcast Corporation (CMCSA) | 1.8 | $7.8M | 200k | 38.92 | |
| Medtronic | 1.8 | $7.8M | 88k | 88.75 | |
| 3M Company (MMM) | 1.7 | $7.5M | 36k | 208.19 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.3M | 106k | 68.93 | |
| Pfizer (PFE) | 1.6 | $7.1M | 211k | 33.59 | |
| MetLife (MET) | 1.6 | $7.0M | 128k | 54.94 | |
| Magellan Midstream Partners | 1.6 | $7.0M | 99k | 71.27 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $7.0M | 137k | 51.02 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $6.9M | 40k | 173.94 | |
| Walt Disney Company (DIS) | 1.6 | $6.9M | 65k | 106.25 | |
| BB&T Corporation | 1.6 | $6.9M | 152k | 45.41 | |
| Global Payments (GPN) | 1.5 | $6.9M | 76k | 90.33 | |
| Raytheon Company | 1.5 | $6.7M | 42k | 161.47 | |
| Paypal Holdings (PYPL) | 1.5 | $6.7M | 124k | 53.67 | |
| Newell Rubbermaid (NWL) | 1.5 | $6.6M | 122k | 53.62 | |
| UnitedHealth (UNH) | 1.5 | $6.6M | 35k | 185.43 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $6.4M | 37k | 174.46 | |
| Celgene Corporation | 1.4 | $6.3M | 49k | 129.87 | |
| Facebook Inc cl a (META) | 1.4 | $6.2M | 41k | 150.97 | |
| E.I. du Pont de Nemours & Company | 1.4 | $6.0M | 75k | 80.71 | |
| Vantiv Inc Cl A | 1.3 | $5.9M | 93k | 63.34 | |
| Home Depot (HD) | 1.3 | $5.7M | 37k | 153.39 | |
| Energy Transfer Partners | 1.3 | $5.8M | 282k | 20.39 | |
| Allergan | 1.3 | $5.7M | 24k | 243.08 | |
| Pepsi (PEP) | 1.3 | $5.6M | 49k | 115.49 | |
| Fidus Invt (FDUS) | 1.2 | $5.6M | 331k | 16.82 | |
| Comerica Incorporated (CMA) | 1.2 | $5.5M | 75k | 73.24 | |
| At&t (T) | 1.2 | $5.4M | 144k | 37.73 | |
| Pinnacle Foods Inc De | 1.2 | $5.3M | 90k | 59.40 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.3M | 95k | 55.41 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.1M | 26k | 195.12 | |
| PPG Industries (PPG) | 1.1 | $5.1M | 46k | 109.97 | |
| Accenture (ACN) | 1.1 | $5.0M | 41k | 123.68 | |
| Chubb (CB) | 1.1 | $5.0M | 34k | 145.39 | |
| EOG Resources (EOG) | 1.1 | $4.9M | 54k | 90.52 | |
| Alerian Mlp Etf | 1.1 | $4.9M | 410k | 11.96 | |
| American Tower Reit (AMT) | 1.1 | $4.9M | 37k | 132.33 | |
| Chevron Corporation (CVX) | 1.1 | $4.8M | 46k | 104.34 | |
| Abbott Laboratories (ABT) | 1.1 | $4.7M | 97k | 48.61 | |
| FedEx Corporation (FDX) | 1.0 | $4.6M | 21k | 217.35 | |
| Fortive (FTV) | 1.0 | $4.5M | 71k | 63.35 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.2M | 72k | 58.30 | |
| Automatic Data Processing (ADP) | 0.9 | $4.2M | 41k | 102.46 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.1M | 51k | 80.73 | |
| Oneok Partners | 0.9 | $4.1M | 80k | 51.07 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $4.0M | 163k | 24.85 | |
| Nextera Energy (NEE) | 0.9 | $3.9M | 28k | 140.14 | |
| Fifth Third Ban (FITB) | 0.9 | $3.9M | 151k | 25.96 | |
| Plains All Amern Ppln | 0.8 | $3.7M | 139k | 26.27 | |
| Triangle Capital Corporation | 0.8 | $3.6M | 202k | 17.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.3M | 81k | 40.83 | |
| Energy Transfer Equity (ET) | 0.7 | $3.1M | 173k | 17.96 | |
| Schlumberger (SLB) | 0.7 | $3.1M | 46k | 65.83 | |
| NuStar Energy (NS) | 0.7 | $3.0M | 65k | 46.64 | |
| Intuit (INTU) | 0.6 | $2.8M | 21k | 132.79 | |
| Technology SPDR (XLK) | 0.6 | $2.8M | 51k | 54.71 | |
| Buckeye Partners | 0.6 | $2.7M | 43k | 63.93 | |
| Targa Res Corp (TRGP) | 0.6 | $2.7M | 59k | 45.19 | |
| AmeriGas Partners | 0.5 | $2.3M | 52k | 45.17 | |
| Suburban Propane Partners (SPH) | 0.5 | $2.3M | 96k | 23.79 | |
| Bank of America Corporation (BAC) | 0.5 | $2.2M | 90k | 24.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.2M | 31k | 70.10 | |
| Enbridge Energy Partners | 0.5 | $2.1M | 133k | 16.00 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.1M | 8.6k | 243.39 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 22k | 91.41 | |
| Genesis Energy (GEL) | 0.4 | $1.8M | 58k | 31.73 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.8M | 30k | 59.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.7M | 21k | 78.15 | |
| Realty Income (O) | 0.4 | $1.6M | 29k | 55.19 | |
| PowerShares High Yld. Dividend Achv | 0.3 | $1.6M | 93k | 16.83 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $1.2M | 41k | 29.69 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 24k | 44.87 | |
| Valvoline Inc Common (VVV) | 0.2 | $1.0M | 44k | 23.72 | |
| Ashland | 0.2 | $1.0M | 15k | 65.92 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $960k | 24k | 40.34 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $952k | 16k | 58.45 | |
| Atmos Energy Corporation (ATO) | 0.2 | $830k | 10k | 82.96 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $766k | 15k | 52.24 | |
| General Electric Company | 0.2 | $723k | 27k | 26.99 | |
| Progress Energy | 0.1 | $688k | 16k | 44.10 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $669k | 8.3k | 80.14 | |
| Williams Companies (WMB) | 0.1 | $634k | 21k | 30.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $635k | 7.9k | 80.03 | |
| Duke Energy Corporation | 0.1 | $556k | 6.7k | 83.55 | |
| Raymond James Financial (RJF) | 0.1 | $545k | 6.8k | 80.15 | |
| Ferrellgas Partners | 0.1 | $513k | 112k | 4.58 | |
| Capit Bk Fin A | 0.1 | $536k | 14k | 38.12 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $503k | 5.7k | 87.60 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $441k | 12k | 36.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $416k | 3.2k | 129.19 | |
| Emerson Electric (EMR) | 0.1 | $383k | 6.4k | 59.60 | |
| Golub Capital BDC (GBDC) | 0.1 | $380k | 20k | 19.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $354k | 4.7k | 75.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $329k | 3.1k | 105.21 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $299k | 5.2k | 57.80 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $320k | 9.5k | 33.79 | |
| Merck & Co (MRK) | 0.1 | $253k | 4.0k | 64.00 | |
| Qualcomm (QCOM) | 0.1 | $264k | 4.8k | 55.29 | |
| Amazon (AMZN) | 0.1 | $245k | 253.00 | 968.38 | |
| Rbc Cad (RY) | 0.1 | $252k | 3.5k | 72.52 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $248k | 10k | 24.66 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $251k | 2.3k | 109.61 | |
| Caterpillar (CAT) | 0.1 | $236k | 2.2k | 107.37 | |
| Boeing Company (BA) | 0.1 | $206k | 1.0k | 197.89 | |
| ConocoPhillips (COP) | 0.1 | $205k | 4.7k | 43.99 | |
| Philip Morris International (PM) | 0.1 | $216k | 1.8k | 117.26 | |
| Procter & Gamble Company (PG) | 0.1 | $219k | 2.5k | 87.01 | |
| EQUITABLE RES Inc Com Stk | 0.1 | $234k | 4.0k | 58.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $229k | 720.00 | 318.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $237k | 2.6k | 92.51 | |
| Eaton (ETN) | 0.1 | $211k | 2.7k | 77.92 | |
| Powershares S&p 500 | 0.1 | $212k | 5.3k | 40.31 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $213k | 4.4k | 47.92 | |
| Ford Motor Company (F) | 0.0 | $148k | 13k | 11.15 |
