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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 (2016Q4)
Original 13F HR (0001388409-17-000001) filed in 2017.02.08
#
Name
Shares
Value ($)
%
Options
Notes
51 HOME DEPOT INC 34,667 4,648 1.14%
52 HONEYWELL INTL INC 71,379 8,269 2.03%
53 INTUIT 14,104 1,616 0.40%
54 ISHARES TR 8,883 1,999 0.49%
55 ISHARES TR 45,844 7,580 1.86%
56 ISHARES TR 11,098 1,526 0.37%
57 JOHNSON & JOHNSON 60,940 7,021 1.72%
58 JPMORGAN CHASE & CO 20,696 1,786 0.44%
59 KIMBERLY CLARK CORP 3,620 413 0.10%
60 MAGELLAN MIDSTREAM PRTNRS LP 98,605 7,457 1.83%
61 MEDTRONIC INC 82,695 5,890 1.45%
62 MERCK & CO INC 8,323 490 0.12%
63 METLIFE INC 133,736 7,207 1.77%
64 MICROSOFT CORP 101,972 6,337 1.56%
65 NEWELL BRANDS INC 101,510 4,532 1.11%
66 NEXTERA ENERGY INC 30,895 3,691 0.91%
67 NUSTAR ENERGY LP 65,510 3,262 0.80%
68 NXP SEMICONDUCTORS N V 2,440 239 0.06%
69 OCCIDENTAL PETE CORP DEL 50,777 3,617 0.89%
70 ONEOK PARTNERS LP 81,165 3,491 0.86%
71 PAYPAL HLDGS INC 128,119 5,057 1.24%
72 PEPSICO INC 51,850 5,425 1.33%
73 PFIZER INC 204,130 6,630 1.63%
74 PHILIP MORRIS INTL INC 2,287 209 0.05%
75 PINNACLE FOODS INC DEL 84,041 4,492 1.10%
76 POWERSHARES ETF TRUST 115,597 11,508 2.82%
77 POWERSHARES ETF TRUST 91,660 1,552 0.38%
78 PPG INDS INC 45,195 4,283 1.05%
79 PPL CORP 8,160 278 0.07%
80 PROCTER AND GAMBLE CO 3,354 282 0.07%
81 Plains All Amern Ppln Lp 140,037 4,522 1.11%
82 Progressive Corp 15,600 554 0.14%
83 QUALCOMM INC 74,688 4,870 1.20%
84 RAYMOND JAMES FINANC 7,000 485 0.12%
85 RAYONIER INC 9,205 245 0.06%
86 RAYTHEON CO 33,901 4,814 1.18%
87 REALTY INCOME CORP 34,745 1,997 0.49%
88 ROYAL BK CDA MONTREAL QUE 3,550 240 0.06%
89 SCHLUMBERGER LTD 45,105 3,787 0.93%
90 SCHWAB EMERGING MARKETS EQUITY ETF 109,619 2,363 0.58%
91 SCHWAB U.S. BROAD MARKET ETF 15,051 815 0.20%
92 SCHWAB U.S. LARGE-CAP ETF 39,475 2,102 0.52%
93 SELECT SECTOR SPDR TR 9,130 212 0.05%
94 SPDR S&P 500 ETF TR 73,276 16,379 4.02%
95 SPDR S&P MIDCAP 400 ETF TR 785 237 0.06%
96 SPECTRA ENERGY CORP 6,636 273 0.07%
97 STARBUCKS CORP 74,671 4,146 1.02%
98 SUBURBAN PROPANE PARTNERS LP COM USD1 84,845 2,550 0.63%
99 SUNOCO LOGISTICS PRTNRS L P 161,275 3,874 0.95%
100 TARGA RES CORP 58,672 3,290 0.81%
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