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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
1 WILLIAMS COS INC DEL 20,925 652 0.16%
2 WELLS FARGO & CO NEW 89,507 4,933 1.21%
3 WAL-MART STORES INC 4,675 323 0.08%
4 VANTIV INC 95,469 5,692 1.40%
5 VANGUARD WHITEHALL FDS 19,544 1,481 0.36%
6 VANGUARD INTL EQUITY INDEX F 62,660 2,242 0.55%
7 V F CORP 80,420 4,290 1.05%
8 UNITEDHEALTH GROUP INC 37,669 6,028 1.48%
9 THERMO FISHER SCIENTIFIC INC 37,288 5,261 1.29%
10 TARGA RES CORP 58,672 3,290 0.81%
11 Spectra Energy Corp Com 6,636 273 0.07%
12 SUNOCO LOGISTICS PRTNRS L P 161,275 3,874 0.95%
13 SUBURBAN PROPANE PARTNERS LP COM USD1 84,845 2,550 0.63%
14 STARBUCKS CORP 74,671 4,146 1.02%
15 SPDR S&P MIDCAP 400 ETF TR 785 237 0.06%
16 SPDR S&P 500 ETF TR 73,276 16,379 4.02%
17 SELECT SECTOR SPDR TR 9,130 212 0.05%
18 SCHWAB U.S. LARGE-CAP ETF 39,475 2,102 0.52%
19 SCHWAB U.S. BROAD MARKET ETF 15,051 815 0.20%
20 SCHWAB EMERGING MARKETS EQUITY ETF 109,619 2,363 0.58%
21 SCHLUMBERGER LTD 45,105 3,787 0.93%
22 ROYAL BK CDA MONTREAL QUE 3,550 240 0.06%
23 REALTY INCOME CORP 34,745 1,997 0.49%
24 RAYTHEON CO 33,901 4,814 1.18%
25 RAYONIER INC 9,205 245 0.06%
26 RAYMOND JAMES FINANC 7,000 485 0.12%
27 QUALCOMM INC 74,688 4,870 1.20%
28 Progressive Corp 15,600 554 0.14%
29 Plains All Amern Ppln Lp 140,037 4,522 1.11%
30 PROCTER AND GAMBLE CO 3,354 282 0.07%
31 PPL CORP 8,160 278 0.07%
32 PPG INDS INC 45,195 4,283 1.05%
33 POWERSHARES ETF TRUST 115,597 11,508 2.82%
34 POWERSHARES ETF TRUST 91,660 1,552 0.38%
35 PINNACLE FOODS INC DEL 84,041 4,492 1.10%
36 PHILIP MORRIS INTL INC 2,287 209 0.05%
37 PFIZER INC 204,130 6,630 1.63%
38 PEPSICO INC 51,850 5,425 1.33%
39 PAYPAL HLDGS INC 128,119 5,057 1.24%
40 ONEOK PARTNERS LP 81,165 3,491 0.86%
41 OCCIDENTAL PETE CORP DEL 50,777 3,617 0.89%
42 NXP SEMICONDUCTORS N V 2,440 239 0.06%
43 NUSTAR ENERGY LP 65,510 3,262 0.80%
44 NEXTERA ENERGY INC 30,895 3,691 0.91%
45 NEWELL BRANDS 101,510 4,532 1.11%
46 Medtronic Inc 82,695 5,890 1.45%
47 MICROSOFT CORP 101,972 6,337 1.56%
48 METLIFE INC 133,736 7,207 1.77%
49 MERCK & CO INC 8,323 490 0.12%
50 MAGELLAN MIDSTREAM PRTNRS LP 98,605 7,457 1.83%
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