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Institutional Investment Manager
NOVARE CAPITAL MANAGEMENT LLC
NOVARE CAPITAL MANAGEMENT LLC (CIK: 0001388409) incorporated in North Carolina, located at 521 East Morehead Street, Charlotte, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001388409-16-000006) filed in 2016.05.11
#
Name
Shares
Value ($)
%
Options
Notes
51 3M CO 39,857 6,641 1.87%
52 BUCKEYE PARTNERS L P 40,210 2,732 0.77%
53 OCCIDENTAL PETE CORP DEL 41,087 2,812 0.79%
54 BANK AMER CORP 41,373 559 0.16%
55 PPG INDS INC 41,465 4,623 1.30%
56 ISHARES TR 42,865 6,181 1.74%
57 AMERICAN TOWER CORP NEW 45,425 4,650 1.31%
58 CHEVRON CORP NEW 45,671 4,357 1.22%
59 PEPSICO INC 47,298 4,847 1.36%
60 REALTY INCOME CORP 49,805 3,113 0.87%
61 SCHLUMBERGER LTD 49,805 3,673 1.03%
62 EOG RES INC 51,274 3,721 1.04%
63 DOLLAR GEN CORP NEW 52,855 4,524 1.27%
64 AMERIGAS PARTNERS L P 53,020 2,305 0.65%
65 SPDR S&P 500 ETF TR 53,726 11,042 3.10%
66 SELECT SECTOR SPDR TR 55,155 2,737 0.77%
67 DELPHI AUTOMOTIVE PLC 55,185 4,140 1.16%
68 SELECT SECTOR SPDR TR 55,857 2,964 0.83%
69 BERKSHIRE HATHAWAY INC DEL 56,099 7,959 2.24%
70 JOHNSON & JOHNSON 57,615 6,234 1.75%
71 TARGA RES CORP 63,244 1,888 0.53%
72 DISNEY WALT CO 63,386 6,295 1.77%
73 SUBURBAN PROPANE PARTNERS LP COM USD1 65,585 1,960 0.55%
74 NUSTAR ENERGY LP 66,135 2,672 0.75%
75 HONEYWELL INTL INC 70,769 7,930 2.23%
76 Energy Transfer Partners, L.P. 70,804 2,290 0.64%
77 DU PONT E I DE NEMOURS & CO 75,523 4,782 1.34%
78 MICROSOFT CORP 76,551 4,228 1.19%
79 MEDTRONIC INC 77,593 5,819 1.63%
80 EBAY INC 80,773 1,927 0.54%
81 ONEOK PARTNERS LP 81,865 2,571 0.72%
82 Mylan Laboratories Inc 83,511 3,871 1.09%
83 WELLS FARGO CO NEW 85,923 4,155 1.17%
84 V F CORP 85,995 5,569 1.56%
85 APPLE INC 88,047 9,596 2.69%
86 QUALCOMM INC 89,477 4,576 1.29%
87 CVS HEALTH CORP 92,115 9,555 2.68%
88 POWERSHARES ETF TRUST 94,558 8,335 2.34%
89 POWERSHARES ETF TRUST 95,060 1,357 0.38%
90 PPL CORP 97,336 3,706 1.04%
91 GLOBAL PMTS INC 98,143 6,409 1.80%
92 MAGELLAN MIDSTREAM PRTNRS LP 99,505 6,846 1.92%
93 ENBRIDGE ENERGY PARTNERS L P 103,685 1,900 0.53%
94 GENERAL ELECTRIC CO 115,261 3,664 1.03%
95 COMCAST CORP NEW 117,729 7,191 2.02%
96 VANTIV INC 121,334 6,537 1.84%
97 BB&T CORP 130,590 4,345 1.22%
98 Plains All Amern Ppln Lp 137,302 2,879 0.81%
99 METLIFE INC 137,552 6,044 1.70%
100 AT&T INC 138,617 5,430 1.52%
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