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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
1 SPDR S&P MIDCAP 400 ETF TR 810 213 0.06%
2 COSTCO WHSL CORP NEW 1,342 211 0.06%
3 DOLLAR TREE INC 2,745 226 0.06%
4 DOMINION ENERGY INC 2,746 206 0.06%
5 LOWES COS INC 2,857 216 0.06%
6 ROYAL BK CDA MONTREAL QUE 3,600 207 0.06%
7 Equitable Resources Inc 4,000 269 0.08%
8 CELGENE CORP 4,360 436 0.12%
9 PROCTER AND GAMBLE CO 4,400 362 0.10%
10 KIMBERLY CLARK CORP 4,530 609 0.17%
11 SOUTHERN CO 4,615 239 0.07%
12 WAL-MART STORES INC 5,080 348 0.10%
13 AMERICAN EXPRESS CO 5,405 332 0.09%
14 EATON CORP PLC 5,425 339 0.10%
15 Duke Energy Corp New 5,953 480 0.13%
16 CONOCOPHILLIPS 6,665 268 0.08%
17 AUTOZONE INC 7,423 5,914 1.66%
18 ISHARES TR 7,698 867 0.24%
19 NXP SEMICONDUCTORS N V 7,942 644 0.18%
20 ALPHABET INC 8,116 6,192 1.74%
21 RAYONIER INC 8,205 202 0.06%
22 ATMOS ENERGY CORP 8,305 617 0.17%
23 SCHWAB U.S. BROAD MARKET ETF 8,737 431 0.12%
24 ISHARES TR 8,824 504 0.14%
25 ISHARES TR 8,860 1,831 0.51%
26 MERCK & CO INC 9,382 496 0.14%
27 RAYMOND JAMES FINANC 10,055 479 0.13%
28 BECTON DICKINSON & CO 10,968 1,665 0.47%
29 LKQ CORP 12,300 393 0.11%
30 ISHARES TR 13,910 1,612 0.45%
31 EMERSON ELEC CO 14,645 796 0.22%
32 VANGUARD WHITEHALL FDS 17,440 1,204 0.34%
33 PERRIGO CO PLC 17,529 2,242 0.63%
34 INTUIT 18,109 1,884 0.53%
35 ALLERGAN PLC 21,078 5,650 1.59%
36 Ashland Inc New 21,565 2,371 0.67%
37 COCA COLA CO 21,789 1,011 0.28%
38 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT 21,980 1,579 0.44%
39 JPMORGAN CHASE & CO 22,075 1,307 0.37%
40 HOME DEPOT INC 22,805 3,043 0.85%
41 AUTOMATIC DATA PROCESSING IN 25,500 2,288 0.64%
42 FEDEX CORP 25,525 4,153 1.17%
43 GENESIS ENERGY LP COM UNITS NPV 27,010 859 0.24%
44 COMMUNITYONE BANCORP COM 27,848 370 0.10%
45 CHUBB LIMITED 31,088 3,704 1.04%
46 THERMO FISHER SCIENTIFIC INC 33,178 4,698 1.32%
47 ACCENTURE PLC IRELAND 33,328 3,846 1.08%
48 EXXON MOBIL CORP 33,572 2,806 0.79%
49 UNITEDHEALTH GROUP INC 37,401 4,821 1.35%
50 JPMORGAN CHASE & CO 39,492 1,070 0.30%
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