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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 ENTERPRISE PRODS PARTNERS L 401,651 9,889 2.78%
2 ALPS ETF TR 301,770 3,295 0.93%
3 PFIZER INC 193,911 5,748 1.61%
4 FIFTH THIRD BANCORP 187,671 3,132 0.88%
5 ENERGY TRANSFER L P 172,005 1,226 0.34%
6 SUNOCO LOGISTICS PRTNRS L P 162,045 4,062 1.14%
7 FERRELLGAS PARTNERS L.P. UNIT LTD PART 149,289 2,598 0.73%
8 ISHARES 142,580 4,903 1.38%
9 BANK NEW YORK MELLON CORP 141,158 5,199 1.46%
10 PAYPAL HLDGS INC 139,257 5,375 1.51%
11 AT&T INC 138,617 5,430 1.52%
12 METLIFE INC 137,552 6,044 1.70%
13 Plains All Amern Ppln Lp 137,302 2,879 0.81%
14 BB&T CORP 130,590 4,345 1.22%
15 VANTIV INC 121,334 6,537 1.84%
16 COMCAST CORP NEW 117,729 7,191 2.02%
17 GENERAL ELECTRIC CO 115,261 3,664 1.03%
18 ENBRIDGE ENERGY PARTNERS L P 103,685 1,900 0.53%
19 MAGELLAN MIDSTREAM PRTNRS LP 99,505 6,846 1.92%
20 GLOBAL PMTS INC 98,143 6,409 1.80%
21 PPL CORP 97,336 3,706 1.04%
22 POWERSHARES ETF TRUST 95,060 1,357 0.38%
23 POWERSHARES ETF TRUST 94,558 8,335 2.34%
24 CVS HEALTH CORP 92,115 9,555 2.68%
25 QUALCOMM INC 89,477 4,576 1.29%
26 APPLE INC 88,047 9,596 2.69%
27 V F CORP 85,995 5,569 1.56%
28 WELLS FARGO & CO NEW 85,923 4,155 1.17%
29 National Australia Bank ADR 83,511 3,871 1.09%
30 ONEOK PARTNERS LP 81,865 2,571 0.72%
31 EBAY INC 80,773 1,927 0.54%
32 Medtronic Inc 77,593 5,819 1.63%
33 MICROSOFT CORP 76,551 4,228 1.19%
34 DU PONT E I DE NEMOURS & CO 75,523 4,782 1.34%
35 ENERGY TRANSFER PRTNRS L P 70,804 2,290 0.64%
36 HONEYWELL INTL INC 70,769 7,930 2.23%
37 NUSTAR ENERGY LP 66,135 2,672 0.75%
38 SUBURBAN PROPANE PARTNERS LP COM USD1 65,585 1,960 0.55%
39 DISNEY WALT CO 63,386 6,295 1.77%
40 TARGA RES CORP 63,244 1,888 0.53%
41 JOHNSON & JOHNSON 57,615 6,234 1.75%
42 BERKSHIRE HATHAWAY INC DEL 56,099 7,959 2.24%
43 SELECT SECTOR SPDR TR 55,857 2,964 0.83%
44 DELPHI AUTOMOTIVE PLC 55,185 4,140 1.16%
45 SELECT SECTOR SPDR TR 55,155 2,737 0.77%
46 SPDR S&P 500 ETF TR 53,726 11,042 3.10%
47 AMERIGAS PARTNERS L P 53,020 2,305 0.65%
48 DOLLAR GEN CORP NEW 52,855 4,524 1.27%
49 EOG RES INC 51,274 3,721 1.04%
50 REALTY INCOME CORP 49,805 3,113 0.87%
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