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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 ENTERPRISE PRODS PARTNERS L 375,965 10,166 2.49%
2 ALPS ETF TR 349,500 4,404 1.08%
3 PFIZER INC 204,130 6,630 1.63%
4 ENERGY TRANSFER L P 172,005 3,321 0.82%
5 GENERAL ELECTRIC CO 165,281 5,223 1.28%
6 SUNOCO LOGISTICS PRTNRS L P 161,275 3,874 0.95%
7 FIFTH THIRD BANCORP 152,261 4,106 1.01%
8 AT&T INC 143,124 6,087 1.49%
9 BANK NEW YORK MELLON CORP 141,100 6,685 1.64%
10 Plains All Amern Ppln Lp 140,037 4,522 1.11%
11 BB&T CORP 139,352 6,552 1.61%
12 METLIFE INC 133,736 7,207 1.77%
13 PAYPAL HLDGS INC 128,119 5,057 1.24%
14 POWERSHARES ETF TRUST 115,597 11,508 2.82%
15 FERRELLGAS PARTNERS L.P. UNIT LTD PART 114,200 773 0.19%
16 ENBRIDGE ENERGY PARTNERS L P 109,975 2,802 0.69%
17 SCHWAB EMERGING MARKETS EQUITY ETF 109,619 2,363 0.58%
18 COMCAST CORP NEW 108,522 7,493 1.84%
19 MICROSOFT CORP 101,972 6,337 1.56%
20 NEWELL BRANDS 101,510 4,532 1.11%
21 MAGELLAN MIDSTREAM PRTNRS LP 98,605 7,457 1.83%
22 VANTIV INC 95,469 5,692 1.40%
23 CVS HEALTH CORP 94,800 7,481 1.84%
24 POWERSHARES ETF TRUST 91,660 1,552 0.38%
25 BANK AMER CORP 90,829 2,007 0.49%
26 WELLS FARGO & CO NEW 89,507 4,933 1.21%
27 SUBURBAN PROPANE PARTNERS LP COM USD1 84,845 2,550 0.63%
28 PINNACLE FOODS INC DEL 84,041 4,492 1.10%
29 Medtronic Inc 82,695 5,890 1.45%
30 ONEOK PARTNERS LP 81,165 3,491 0.86%
31 V F CORP 80,420 4,290 1.05%
32 APPLE INC 79,754 9,237 2.27%
33 ENERGY TRANSFER PRTNRS L P 79,190 2,836 0.70%
34 DU PONT E I DE NEMOURS & CO 77,539 5,691 1.40%
35 GLOBAL PMTS INC 77,389 5,372 1.32%
36 QUALCOMM INC 74,688 4,870 1.20%
37 STARBUCKS CORP 74,671 4,146 1.02%
38 SPDR S&P 500 ETF TR 73,276 16,379 4.02%
39 HONEYWELL INTL INC 71,379 8,269 2.03%
40 DISNEY WALT CO 66,736 6,955 1.71%
41 NUSTAR ENERGY LP 65,510 3,262 0.80%
42 VANGUARD INTL EQUITY INDEX F 62,660 2,242 0.55%
43 JOHNSON & JOHNSON 60,940 7,021 1.72%
44 TARGA RES CORP 58,672 3,290 0.81%
45 BERKSHIRE HATHAWAY INC DEL 56,691 9,239 2.27%
46 GENESIS ENERGY LP COM UNITS NPV 52,460 1,890 0.46%
47 AMERIGAS PARTNERS L P 52,000 2,492 0.61%
48 PEPSICO INC 51,850 5,425 1.33%
49 OCCIDENTAL PETE CORP DEL 50,777 3,617 0.89%
50 EOG RES INC 49,119 4,966 1.22%
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