NOVARE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001388409 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $363,336 (100.0% shares, 0.0% debt)

Holdings (121)

EPD Enterprise Prd Prtnrs Lp 3.2%
Value ($000) $11,503 Shares 461,956 Est. Cost $51.64 Unrealized
AAPL Apple Computer Inc 2.7%
Value ($000) $9,958 Shares 90,285 Est. Cost $18.22 Unrealized +44.3%
CVS C V S Corporation 2.5%
Value ($000) $9,145 Shares 94,787 Est. Cost $41.81 Unrealized +86.1%
SPY S P D R -S&P 500 2.4%
Value ($000) $8,661 Shares 45,195 Est. Cost $170.86 Unrealized
Powershs RAFI US 1000 2.2%
Value ($000) $8,003 Shares 96,528 Est. Cost $76.04 Unrealized
BRK/B Berkshire Hathaway Cl B 2.1%
Value ($000) $7,654 Shares 58,697 Est. Cost $114.43 Unrealized +19.7%
CMCSA Comcast Corp New Cl A 2.1%
Value ($000) $7,599 Shares 133,594 Est. Cost $16.73 Unrealized +39.5%
Vantiv Inc Class A 2.1%
Value ($000) $7,596 Shares 169,090 Est. Cost $32.10 Unrealized
HON Honeywell 2.0%
Value ($000) $7,137 Shares 75,369 Est. Cost $57.38 Unrealized +27.8%
GPN Global Payments Inc 1.9%
Value ($000) $7,061 Shares 61,548 Est. Cost $22.90 Unrealized +130.5%
VFC V F Corporation 1.9%
Value ($000) $6,984 Shares 102,384 Est. Cost $51.95 Unrealized +31.9%
Magellan Midstream Partners 1.9%
Value ($000) $6,892 Shares 114,658 Est. Cost $54.50 Unrealized
DIS Disney Walt Hldg Co 1.8%
Value ($000) $6,428 Shares 62,897 Est. Cost $61.85 Unrealized +61.2%
PFE Pfizer Incorporated 1.8%
Value ($000) $6,366 Shares 202,672 Est. Cost $18.27 Unrealized +12.8%
QCOM Qualcomm Inc 1.7%
Value ($000) $6,250 Shares 116,321 Est. Cost $45.68 Unrealized -3.4%
MET Metlife Inc 1.7%
Value ($000) $6,161 Shares 130,662 Est. Cost $25.93 Unrealized +26.9%
FDX FedEx Corporation 1.7%
Value ($000) $6,154 Shares 42,745 Est. Cost $147.56 Unrealized -7.6%
Allergan Inc 1.7%
Value ($000) $6,086 Shares 22,391 Est. Cost $303.44 Unrealized
IJH S&P MidCap 400 I-S 1.7%
Value ($000) $6,000 Shares 43,919 Est. Cost $120.76 Unrealized
JNJ Johnson & Johnson 1.6%
Value ($000) $5,739 Shares 61,481 Est. Cost $62.40 Unrealized +16.1%
AZO Autozone Inc 1.5%
Value ($000) $5,597 Shares 7,733 Est. Cost $422.95 Unrealized +67.5%
COP Conocophillips 1.5%
Value ($000) $5,457 Shares 113,772 Est. Cost $54.21 Unrealized -32.1%
MMM 3m Company 1.5%
Value ($000) $5,456 Shares 38,487 Est. Cost $87.51 Unrealized 0.0%
Delphi Automotive Plc 1.5%
Value ($000) $5,426 Shares 71,355 Est. Cost $84.75 Unrealized
Medtronics 1.5%
Value ($000) $5,340 Shares 79,778 Est. Cost $76.27 Unrealized
Sunoco Logistics Partners 1.5%
Value ($000) $5,317 Shares 185,515 Est. Cost $55.54 Unrealized
GOOGL Alphabet Inc Class A 1.5%
Value ($000) $5,279 Shares 8,269 Est. Cost $31.95 Unrealized 0.0%
EMC Corporation 1.4%
Value ($000) $5,261 Shares 217,752 Est. Cost $24.00 Unrealized
Plains All Amern Ppln Lp 1.4%
Value ($000) $5,244 Shares 172,607 Est. Cost $55.61 Unrealized
BK Bank Of New York Co Inc 1.4%
Value ($000) $5,226 Shares 133,477 Est. Cost $30.11 Unrealized +6.3%
Energy Transfer Partners 1.4%
Value ($000) $5,151 Shares 125,414 Est. Cost $62.53 Unrealized
AXP American Express Company 1.4%
Value ($000) $5,144 Shares 69,389 Est. Cost $63.56 Unrealized +4.2%
EZU Ishares Msci Europe 1.3%
Value ($000) $4,819 Shares 140,325 Est. Cost $36.87 Unrealized
PEP Pepsico Inc 1.3%
Value ($000) $4,750 Shares 50,368 Est. Cost $58.21 Unrealized +19.4%
Nustar Energy LP 1.3%
Value ($000) $4,692 Shares 104,694 Est. Cost $44.98 Unrealized
B E Aerospace Inc 1.3%
Value ($000) $4,680 Shares 106,595 Est. Cost $51.47 Unrealized
DG Dollar General Corp 1.2%
Value ($000) $4,332 Shares 59,805 Est. Cost $62.37 Unrealized +7.1%
PYPL Paypal Holdings 1.2%
Value ($000) $4,262 Shares 137,317 Est. Cost $35.85 Unrealized 0.0%
Mylan Labs 1.2%
Value ($000) $4,206 Shares 104,477 Est. Cost $35.98 Unrealized
ET Energy Transfer Equity 1.1%
Value ($000) $4,171 Shares 200,430 Est. Cost $41.81 Unrealized
Du Pont E I De Nemour&Co 1.1%
Value ($000) $4,020 Shares 83,413 Est. Cost $55.73 Unrealized
SLB Schlumberger 1.1%
Value ($000) $3,928 Shares 56,950 Est. Cost $64.99 Unrealized -9.3%
CVX Chevron Corp 1.1%
Value ($000) $3,835 Shares 48,620 Est. Cost $69.68 Unrealized -22.7%
Targa Resources Partners LP 1.0%
Value ($000) $3,707 Shares 127,635 Est. Cost $50.40 Unrealized
AMT Amern Tower Corp Class A 1.0%
Value ($000) $3,691 Shares 41,955 Est. Cost $62.34 Unrealized +17.1%
Enbridge Energy 1.0%
Value ($000) $3,680 Shares 148,874 Est. Cost $38.85 Unrealized
FITB Fifth Third Bancorp 1.0%
Value ($000) $3,494 Shares 184,775 Est. Cost $11.74 Unrealized +20.5%
EOG E O G Resources Inc 0.9%
Value ($000) $3,389 Shares 46,549 Est. Cost $57.15 Unrealized 0.0%
UNH Unitedhealth Group Inc 0.9%
Value ($000) $3,362 Shares 28,981 Est. Cost $101.20 Unrealized 0.0%
PPG PPG Industries Inc 0.9%
Value ($000) $3,309 Shares 37,740 Est. Cost $81.68 Unrealized +3.3%
WMB Williams Companies 0.9%
Value ($000) $3,127 Shares 84,870 Est. Cost $26.41 Unrealized +3.8%
TMO Thermo Fisher Scientific 0.9%
Value ($000) $3,101 Shares 25,358 Est. Cost $111.43 Unrealized +13.4%
Ferrellgas Partners 0.9%
Value ($000) $3,091 Shares 156,514 Est. Cost $21.50 Unrealized
Oneok Partners Lp 0.8%
Value ($000) $3,035 Shares 103,726 Est. Cost $48.01 Unrealized
Ashland Inc New 0.8%
Value ($000) $2,989 Shares 29,705 Est. Cost $86.10 Unrealized
EBAY eBay Inc 0.8%
Value ($000) $2,904 Shares 118,842 Est. Cost $21.11 Unrealized +13.4%
MLP Index ETN- JP Morgan 0.8%
Value ($000) $2,859 Shares 94,066 Est. Cost $44.53 Unrealized
FDUS Fidus Investment Corp 0.8%
Value ($000) $2,802 Shares 203,324 Est. Cost $4.62 Unrealized 0.0%
Buckeye Partners Uts L P 0.7%
Value ($000) $2,680 Shares 45,223 Est. Cost $70.36 Unrealized
T ATT 0.7%
Value ($000) $2,614 Shares 80,227 Est. Cost $12.27 Unrealized 0.0%
O Realty Income 0.7%
Value ($000) $2,488 Shares 52,510 Est. Cost $24.27 Unrealized +14.4%
SPH Suburban Propane 0.7%
Value ($000) $2,461 Shares 74,871 Est. Cost $44.64 Unrealized
Chubb 0.7%
Value ($000) $2,399 Shares 19,559 Est. Cost $86.10 Unrealized
INTU Intuit Inc 0.6%
Value ($000) $2,321 Shares 35,124 Est. Cost $58.79 Unrealized +52.1%
Amerigas Propane 0.6%
Value ($000) $2,259 Shares 54,400 Est. Cost $48.21 Unrealized
Powershares- Dynamic Mkt Port 0.5%
Value ($000) $1,742 Shares 24,942 Est. Cost $60.42 Unrealized
ADP Auto Data Processing 0.5%
Value ($000) $1,718 Shares 21,385 Est. Cost $46.70 Unrealized +36.8%
JPM JP Morgan Chase Inc 0.5%
Value ($000) $1,706 Shares 27,988 Est. Cost $38.85 Unrealized +27.7%
IVV Ishare S&P 500 0.4%
Value ($000) $1,632 Shares 8,469 Est. Cost $160.91 Unrealized
Celgene Corp 0.4%
Value ($000) $1,593 Shares 14,730 Est. Cost $101.45 Unrealized
SYK Stryker Corp 0.4%
Value ($000) $1,402 Shares 14,903 Est. Cost $87.90 Unrealized 0.0%
EMR Emerson Electric Co 0.4%
Value ($000) $1,335 Shares 30,225 Est. Cost $38.13 Unrealized -2.1%
VWO Vanguard Emerging Markets 0.4%
Value ($000) $1,307 Shares 39,510 Est. Cost $40.47 Unrealized
EFA Ishares International EAFE 0.4%
Value ($000) $1,285 Shares 22,420 Est. Cost $63.81 Unrealized
Kinder Morgan Inc 0.4%
Value ($000) $1,276 Shares 46,099 Est. Cost $40.33 Unrealized
BDX Becton Dickinson & Co 0.3%
Value ($000) $1,269 Shares 9,568 Est. Cost $78.79 Unrealized +51.3%
PowerShares High Dividend 0.3%
Value ($000) $1,217 Shares 95,995 Est. Cost $12.45 Unrealized
HD Home Depot 0.3%
Value ($000) $1,161 Shares 10,055 Est. Cost $56.33 Unrealized +60.6%
XOM Exxon-Mobil 0.3%
Value ($000) $1,150 Shares 15,471 Est. Cost $61.50 Unrealized -20.2%
KO Coca Cola 0.3%
Value ($000) $1,117 Shares 27,831 Est. Cost $27.95 Unrealized +3.2%
IJR S&P Small Cap 600 0.3%
Value ($000) $999 Shares 9,378 Est. Cost $96.93 Unrealized
BB&T Corporation 0.2%
Value ($000) $905 Shares 25,420 Est. Cost $33.89 Unrealized
Marathon Oil Group 0.2%
Value ($000) $887 Shares 57,612 Est. Cost $31.60 Unrealized
BAC Bank of America 0.2%
Value ($000) $827 Shares 53,098 Est. Cost $10.03 Unrealized +34.1%
Ace Limited 0.2%
Value ($000) $818 Shares 7,915 Est. Cost $103.35 Unrealized
VYM Vanguard High Dividend Fund 0.2%
Value ($000) $805 Shares 12,855 Est. Cost $59.82 Unrealized
Triangle Capital Corp 0.2%
Value ($000) $744 Shares 45,150 Est. Cost $16.48 Unrealized
XLE The Energy SPDR 0.2%
Value ($000) $618 Shares 10,100 Est. Cost $61.19 Unrealized
IGSB Ishares Barclay's Short Bond F 0.2%
Value ($000) $571 Shares 5,432 Est. Cost $105.12 Unrealized
MRK Merck 0.1%
Value ($000) $541 Shares 10,947 Est. Cost $36.21 Unrealized +6.1%
PPL PPL Corporation 0.1%
Value ($000) $537 Shares 16,340 Est. Cost $19.67 Unrealized 0.0%
MSFT Microsoft Corp 0.1%
Value ($000) $504 Shares 11,384 Est. Cost $28.06 Unrealized +38.7%
General Electric 0.1%
Value ($000) $491 Shares 19,477 Est. Cost $23.21 Unrealized
LKQ LKQ Corp 0.1%
Value ($000) $488 Shares 17,200 Est. Cost $24.48 Unrealized +11.7%
VLO Valero Energy Corp New 0.1%
Value ($000) $481 Shares 8,000 Est. Cost $24.52 Unrealized +72.0%
IGIB Ishares Intermediate Corp Bond 0.1%
Value ($000) $470 Shares 4,332 Est. Cost $108.49 Unrealized
KMB Kimberly Clark 0.1%
Value ($000) $467 Shares 4,280 Est. Cost $63.65 Unrealized +21.6%
ATO Atmos Energy Corp 0.1%
Value ($000) $425 Shares 7,305 Est. Cost $31.05 Unrealized +38.1%
RJF Raymond James Finl Inc 0.1%
Value ($000) $412 Shares 8,305 Est. Cost $29.30 Unrealized +8.4%
SCHB Schw US Brd Mkt Etf 0.1%
Value ($000) $382 Shares 8,246 Est. Cost $48.08 Unrealized
Alerian MLP Infrastructure ETF 0.1%
Value ($000) $370 Shares 13,660 Est. Cost $40.16 Unrealized
HAL Halliburton Company 0.1%
Value ($000) $325 Shares 9,184 Est. Cost $33.21 Unrealized -3.1%
BA Boeing Co 0.1%
Value ($000) $317 Shares 2,417 Est. Cost $123.33 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $310 Shares 4,775 Est. Cost $20.02 Unrealized -5.6%
VZ Verizon Communications 0.1%
Value ($000) $300 Shares 6,899 Est. Cost $27.01 Unrealized 0.0%
PSX Phillips 66 0.1%
Value ($000) $299 Shares 3,896 Est. Cost $40.50 Unrealized +33.4%
WFC Wells Fargo & Company 0.1%
Value ($000) $288 Shares 5,608 Est. Cost $41.27 Unrealized -0.5%
BMY Bristol Myers 0.1%
Value ($000) $285 Shares 4,812 Est. Cost $44.54 Unrealized 0.0%
ACN Accenture LTD 0.1%
Value ($000) $267 Shares 2,722 Est. Cost $83.80 Unrealized 0.0%
Duke 0.1%
Value ($000) $264 Shares 3,672 Est. Cost $74.43 Unrealized
Equitable Resources Inc 0.1%
Value ($000) $259 Shares 4,000 Est. Cost $79.25 Unrealized
RYN Rayonier Inc 0.1%
Value ($000) $254 Shares 11,530 Est. Cost $22.03 Unrealized
COST Costco Whsl Corp New 0.1%
Value ($000) $238 Shares 1,647 Est. Cost $119.60 Unrealized 0.0%
CBS Corporation Cl B New 0.1%
Value ($000) $230 Shares 5,775 Est. Cost $59.20 Unrealized
IBM Intl Business Machine 0.1%
Value ($000) $219 Shares 1,513 Est. Cost $111.63 Unrealized -14.6%
DLTR Dollar Tree Stores 0.1%
Value ($000) $213 Shares 3,190 Est. Cost $75.09 Unrealized 0.0%
MDY S&P MidCap 400 0.1%
Value ($000) $209 Shares 840 Est. Cost $226.17 Unrealized
UNP Union Pacific Corporation 0.1%
Value ($000) $208 Shares 2,354 Est. Cost $72.17 Unrealized 0.0%
LOW Lowes Companies 0.1%
Value ($000) $205 Shares 2,972 Est. Cost $49.33 Unrealized +15.4%
RY Royal Bk Cda Montreal 0.1%
Value ($000) $204 Shares 3,700 Est. Cost $59.71 Unrealized -4.6%
AMS Amern Shared Hosp Svcs 0.0%
Value ($000) $58 Shares 30,000 Est. Cost $2.53 Unrealized -7.2%