Dark
Light
System
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 REALTY INCOME CORP 49,805 3,113 0.87%
52 HOME DEPOT INC 22,805 3,043 0.85%
53 SELECT SECTOR SPDR TR 55,857 2,964 0.83%
54 Plains All Amern Ppln Lp 137,302 2,879 0.81%
55 OCCIDENTAL PETE CORP DEL 41,087 2,812 0.79%
56 EXXON MOBIL CORP 33,572 2,806 0.79%
57 SELECT SECTOR SPDR TR 55,155 2,737 0.77%
58 BUCKEYE PARTNERS L P 40,210 2,732 0.77%
59 NUSTAR ENERGY LP 66,135 2,672 0.75%
60 Ferrellgas Partners LP 149,289 2,598 0.73%
61 ONEOK PARTNERS LP 81,865 2,571 0.72%
62 Ashland Inc New 21,565 2,371 0.67%
63 AMERIGAS PARTNERS L P 53,020 2,305 0.65%
64 Energy Transfer Partners, L.P. 70,804 2,290 0.64%
65 AUTOMATIC DATA PROCESSING IN 25,500 2,288 0.64%
66 PERRIGO CO PLC 17,529 2,242 0.63%
67 SUBURBAN PROPANE PARTNERS LP COM USD1 65,585 1,960 0.55%
68 EBAY INC 80,773 1,927 0.54%
69 ENBRIDGE ENERGY PARTNERS L P 103,685 1,900 0.53%
70 TARGA RES CORP 63,244 1,888 0.53%
71 INTUIT 18,109 1,884 0.53%
72 ISHARES TR 8,860 1,831 0.51%
73 BECTON DICKINSON & CO 10,968 1,665 0.47%
74 ISHARES TR 13,910 1,612 0.45%
75 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT 21,980 1,579 0.44%
76 POWERSHARES ETF TRUST 95,060 1,357 0.38%
77 JPMORGAN CHASE & CO 22,075 1,307 0.37%
78 ENERGY TRANSFER L P 172,005 1,226 0.34%
79 VANGUARD WHITEHALL FDS 17,440 1,204 0.34%
80 JPMORGAN CHASE & CO 39,492 1,070 0.30%
81 COCA COLA CO 21,789 1,011 0.28%
82 ISHARES TR 7,698 867 0.24%
83 GENESIS ENERGY L P 27,010 859 0.24%
84 EMERSON ELEC CO 14,645 796 0.22%
85 NXP SEMICONDUCTORS N V 7,942 644 0.18%
86 ATMOS ENERGY CORP 8,305 617 0.17%
87 KIMBERLY CLARK CORP 4,530 609 0.17%
88 BANK AMER CORP 41,373 559 0.16%
89 ISHARES TR 8,824 504 0.14%
90 MERCK & CO INC 9,382 496 0.14%
91 Duke Energy Corp New 5,953 480 0.13%
92 RAYMOND JAMES FINANC 10,055 479 0.13%
93 CELGENE CORP 4,360 436 0.12%
94 SCHWAB U.S. BROAD MARKET ETF 8,737 431 0.12%
95 LKQ CORP 12,300 393 0.11%
96 COMMUNITYONE BANCORP COM 27,848 370 0.10%
97 PROCTER AND GAMBLE CO 4,400 362 0.10%
98 WAL-MART STORES INC 5,080 348 0.10%
99 EATON CORP PLC 5,425 339 0.10%
100 AMERICAN EXPRESS CO 5,405 332 0.09%
Page 2 of 3