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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 WELLS FARGO & CO NEW 85,923 4,155 1.17%
2 WAL-MART STORES INC 5,080 348 0.10%
3 VANTIV INC 121,334 6,537 1.84%
4 VANGUARD WHITEHALL FDS 17,440 1,204 0.34%
5 V F CORP 85,995 5,569 1.56%
6 UNITEDHEALTH GROUP INC 37,401 4,821 1.35%
7 THERMO FISHER SCIENTIFIC INC 33,178 4,698 1.32%
8 TARGA RES CORP 63,244 1,888 0.53%
9 SUNOCO LOGISTICS PRTNRS L P 162,045 4,062 1.14%
10 SUBURBAN PROPANE PARTNERS LP COM USD1 65,585 1,960 0.55%
11 SPDR S&P MIDCAP 400 ETF TR 810 213 0.06%
12 SPDR S&P 500 ETF TR 53,726 11,042 3.10%
13 SOUTHERN CO 4,615 239 0.07%
14 SELECT SECTOR SPDR TR 55,857 2,964 0.83%
15 SELECT SECTOR SPDR TR 55,155 2,737 0.77%
16 SCHWAB U.S. BROAD MARKET ETF 8,737 431 0.12%
17 SCHLUMBERGER LTD 49,805 3,673 1.03%
18 ROYAL BK CDA MONTREAL QUE 3,600 207 0.06%
19 REALTY INCOME CORP 49,805 3,113 0.87%
20 RAYONIER INC 8,205 202 0.06%
21 RAYMOND JAMES FINANC 10,055 479 0.13%
22 QUALCOMM INC 89,477 4,576 1.29%
23 Plains All Amern Ppln Lp 137,302 2,879 0.81%
24 PROCTER AND GAMBLE CO 4,400 362 0.10%
25 PPL CORP 97,336 3,706 1.04%
26 PPG INDS INC 41,465 4,623 1.30%
27 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT 21,980 1,579 0.44%
28 POWERSHARES ETF TRUST 94,558 8,335 2.34%
29 POWERSHARES ETF TRUST 95,060 1,357 0.38%
30 PFIZER INC 193,911 5,748 1.61%
31 PERRIGO CO PLC 17,529 2,242 0.63%
32 PEPSICO INC 47,298 4,847 1.36%
33 PAYPAL HLDGS INC 139,257 5,375 1.51%
34 ONEOK PARTNERS LP 81,865 2,571 0.72%
35 OCCIDENTAL PETE CORP DEL 41,087 2,812 0.79%
36 National Australia Bank ADR 83,511 3,871 1.09%
37 NXP SEMICONDUCTORS N V 7,942 644 0.18%
38 NUSTAR ENERGY LP 66,135 2,672 0.75%
39 Medtronic Inc 77,593 5,819 1.63%
40 MICROSOFT CORP 76,551 4,228 1.19%
41 METLIFE INC 137,552 6,044 1.70%
42 MERCK & CO INC 9,382 496 0.14%
43 MAGELLAN MIDSTREAM PRTNRS LP 99,505 6,846 1.92%
44 LOWES COS INC 2,857 216 0.06%
45 LKQ CORP 12,300 393 0.11%
46 KIMBERLY CLARK CORP 4,530 609 0.17%
47 JPMORGAN CHASE & CO 22,075 1,307 0.37%
48 JPMORGAN CHASE & CO 39,492 1,070 0.30%
49 JOHNSON & JOHNSON 57,615 6,234 1.75%
50 ISHARES TR 8,824 504 0.14%
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