NOVARE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001388409 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value ($000): $366,072 (100.0% shares, 0.0% debt)

Holdings (119)

EPD Enterprise Prd Prtnrs Lp 3.1%
Value ($000) $11,396 Shares 445,504 Est. Cost $51.64 Unrealized
AAPL Apple Computer Inc 2.7%
Value ($000) $9,731 Shares 92,445 Est. Cost $18.39 Unrealized +39.9%
SPY S P D R S&P 500 2.6%
Value ($000) $9,462 Shares 46,410 Est. Cost $171.72 Unrealized
CVS C V S Corporation 2.6%
Value ($000) $9,364 Shares 95,777 Est. Cost $42.13 Unrealized +72.3%
Powershs RAFI US 1000 2.2%
Value ($000) $8,131 Shares 93,638 Est. Cost $76.04 Unrealized
HON Honeywell 2.2%
Value ($000) $7,976 Shares 77,014 Est. Cost $57.74 Unrealized +28.6%
BRK/B Berkshire Hathaway Cl B 2.2%
Value ($000) $7,892 Shares 59,767 Est. Cost $114.79 Unrealized +16.9%
Magellan Midstream Partners 2.1%
Value ($000) $7,750 Shares 114,108 Est. Cost $54.50 Unrealized
Vantiv Inc Class A 2.1%
Value ($000) $7,512 Shares 158,420 Est. Cost $32.10 Unrealized
GPN Global Payments Inc 2.0%
Value ($000) $7,382 Shares 114,436 Est. Cost $41.94 Unrealized +52.8%
Allergan Inc 2.0%
Value ($000) $7,240 Shares 23,167 Est. Cost $303.74 Unrealized
CMCSA Comcast Corp New Cl A 2.0%
Value ($000) $7,223 Shares 127,994 Est. Cost $16.73 Unrealized +42.1%
PFE Pfizer Incorporated 1.8%
Value ($000) $6,594 Shares 204,262 Est. Cost $18.27 Unrealized +11.6%
DIS Disney Walt Hldg Co 1.8%
Value ($000) $6,541 Shares 62,247 Est. Cost $61.85 Unrealized +65.3%
JNJ Johnson & Johnson 1.8%
Value ($000) $6,492 Shares 63,202 Est. Cost $62.77 Unrealized +21.0%
MET Metlife Inc 1.8%
Value ($000) $6,454 Shares 133,872 Est. Cost $26.06 Unrealized +19.7%
GOOGL Alphabet Inc Class A 1.8%
Value ($000) $6,439 Shares 8,276 Est. Cost $31.95 Unrealized +15.0%
IJH S&P MidCap 400 I-S 1.7%
Value ($000) $6,283 Shares 45,097 Est. Cost $121.25 Unrealized
VFC V F Corporation 1.7%
Value ($000) $6,215 Shares 99,844 Est. Cost $51.95 Unrealized +20.2%
Medtronics 1.7%
Value ($000) $6,158 Shares 80,061 Est. Cost $76.27 Unrealized
MMM 3m Company 1.7%
Value ($000) $6,116 Shares 40,597 Est. Cost $87.75 Unrealized +5.0%
TMO Thermo Fisher Scientific 1.6%
Value ($000) $5,790 Shares 40,818 Est. Cost $118.27 Unrealized +9.5%
BK Bank Of New York Co Inc 1.6%
Value ($000) $5,689 Shares 138,027 Est. Cost $30.19 Unrealized +7.6%
AZO Autozone Inc 1.5%
Value ($000) $5,581 Shares 7,522 Est. Cost $422.95 Unrealized +80.4%
EZU Ishares Msci Europe 1.5%
Value ($000) $5,338 Shares 152,350 Est. Cost $36.73 Unrealized
Mylan Labs 1.5%
Value ($000) $5,319 Shares 98,370 Est. Cost $35.98 Unrealized
FDX FedEx Corporation 1.4%
Value ($000) $5,303 Shares 35,590 Est. Cost $147.56 Unrealized -10.3%
Delphi Automotive Plc 1.4%
Value ($000) $5,292 Shares 61,725 Est. Cost $84.75 Unrealized
Du Pont E I De Nemour&Co 1.4%
Value ($000) $5,264 Shares 79,043 Est. Cost $55.73 Unrealized
PYPL Paypal Holdings 1.4%
Value ($000) $5,179 Shares 143,072 Est. Cost $35.83 Unrealized -1.8%
PEP Pepsico Inc 1.4%
Value ($000) $5,080 Shares 50,843 Est. Cost $58.21 Unrealized +26.2%
CVX Chevron Corp 1.3%
Value ($000) $4,813 Shares 53,501 Est. Cost $68.65 Unrealized -14.9%
Sunoco Logistics Partners 1.3%
Value ($000) $4,768 Shares 185,515 Est. Cost $55.54 Unrealized
QCOM Qualcomm Inc 1.3%
Value ($000) $4,709 Shares 94,214 Est. Cost $45.68 Unrealized -12.5%
T ATT 1.3%
Value ($000) $4,647 Shares 135,054 Est. Cost $12.33 Unrealized +0.8%
COP Conocophillips 1.3%
Value ($000) $4,576 Shares 98,000 Est. Cost $54.21 Unrealized -29.2%
UNH Unitedhealth Group Inc 1.2%
Value ($000) $4,572 Shares 38,866 Est. Cost $100.71 Unrealized -1.4%
PPG PPG Industries Inc 1.2%
Value ($000) $4,335 Shares 43,870 Est. Cost $82.01 Unrealized +2.5%
AMT Amern Tower Corp Class A 1.1%
Value ($000) $3,989 Shares 41,150 Est. Cost $62.34 Unrealized +21.8%
SLB Schlumberger 1.1%
Value ($000) $3,853 Shares 55,240 Est. Cost $64.99 Unrealized -13.7%
WFC Wells Fargo & Company 1.0%
Value ($000) $3,837 Shares 70,588 Est. Cost $40.87 Unrealized -0.1%
DG Dollar General Corp 1.0%
Value ($000) $3,811 Shares 53,020 Est. Cost $62.37 Unrealized -4.5%
FITB Fifth Third Bancorp 1.0%
Value ($000) $3,696 Shares 183,905 Est. Cost $11.74 Unrealized +18.3%
Plains All Amern Ppln Lp 1.0%
Value ($000) $3,649 Shares 157,983 Est. Cost $55.61 Unrealized
EOG E O G Resources Inc 1.0%
Value ($000) $3,537 Shares 49,969 Est. Cost $57.33 Unrealized +4.3%
Nustar Energy LP 1.0%
Value ($000) $3,504 Shares 87,389 Est. Cost $44.98 Unrealized
Energy Transfer Partners 0.9%
Value ($000) $3,296 Shares 97,731 Est. Cost $62.53 Unrealized
BB&T Corporation 0.9%
Value ($000) $3,147 Shares 83,230 Est. Cost $36.61 Unrealized
Enbridge Energy 0.8%
Value ($000) $3,098 Shares 134,274 Est. Cost $38.85 Unrealized
Buckeye Partners Uts L P 0.8%
Value ($000) $2,947 Shares 44,673 Est. Cost $70.36 Unrealized
EBAY eBay Inc 0.8%
Value ($000) $2,928 Shares 106,542 Est. Cost $21.11 Unrealized +16.4%
General Electric 0.8%
Value ($000) $2,916 Shares 93,607 Est. Cost $29.50 Unrealized
AXP American Express Company 0.8%
Value ($000) $2,879 Shares 41,401 Est. Cost $63.56 Unrealized -1.1%
ET Energy Transfer Equity 0.8%
Value ($000) $2,785 Shares 202,680 Est. Cost $41.50 Unrealized
Oneok Partners Lp 0.8%
Value ($000) $2,764 Shares 91,751 Est. Cost $48.01 Unrealized
B E Aerospace Inc 0.7%
Value ($000) $2,675 Shares 63,125 Est. Cost $51.47 Unrealized
O Realty Income 0.7%
Value ($000) $2,650 Shares 51,330 Est. Cost $24.27 Unrealized +22.6%
Ashland Inc New 0.7%
Value ($000) $2,621 Shares 25,520 Est. Cost $86.10 Unrealized
Ferrellgas Partners 0.7%
Value ($000) $2,577 Shares 155,214 Est. Cost $21.50 Unrealized
MSFT Microsoft Corp 0.7%
Value ($000) $2,498 Shares 45,028 Est. Cost $41.41 Unrealized +10.9%
INTU Intuit Inc 0.7%
Value ($000) $2,439 Shares 33,172 Est. Cost $58.79 Unrealized +52.0%
Chubb 0.7%
Value ($000) $2,386 Shares 17,991 Est. Cost $86.10 Unrealized
Alps TRUST Etf 0.6%
Value ($000) $2,028 Shares 168,321 Est. Cost $12.05 Unrealized
Amerigas Propane 0.5%
Value ($000) $1,813 Shares 52,900 Est. Cost $48.21 Unrealized
SPH Suburban Propane 0.5%
Value ($000) $1,773 Shares 72,945 Est. Cost $44.64 Unrealized
Celgene Corp 0.5%
Value ($000) $1,764 Shares 14,730 Est. Cost $101.45 Unrealized
JPM JP Morgan Chase Inc 0.5%
Value ($000) $1,758 Shares 26,624 Est. Cost $38.85 Unrealized +27.9%
Targa Resources Partners LP 0.5%
Value ($000) $1,756 Shares 106,260 Est. Cost $50.40 Unrealized
IVV Ishare S&P 500 0.5%
Value ($000) $1,730 Shares 8,445 Est. Cost $160.91 Unrealized
MLP Index ETN- JP Morgan 0.5%
Value ($000) $1,726 Shares 59,581 Est. Cost $44.53 Unrealized
ADP Auto Data Processing 0.5%
Value ($000) $1,721 Shares 20,315 Est. Cost $46.70 Unrealized +48.0%
Powershares- Dynamic Mkt Port 0.5%
Value ($000) $1,720 Shares 23,493 Est. Cost $60.42 Unrealized
Ace Limited 0.5%
Value ($000) $1,680 Shares 14,380 Est. Cost $109.41 Unrealized
BDX Becton Dickinson & Co 0.4%
Value ($000) $1,647 Shares 10,688 Est. Cost $83.47 Unrealized +47.9%
XOM Exxon-Mobil 0.4%
Value ($000) $1,473 Shares 18,892 Est. Cost $59.67 Unrealized -13.9%
EMR Emerson Electric Co 0.4%
Value ($000) $1,351 Shares 28,250 Est. Cost $38.13 Unrealized -4.3%
PowerShares High Dividend 0.3%
Value ($000) $1,268 Shares 94,995 Est. Cost $12.45 Unrealized
HD Home Depot 0.3%
Value ($000) $1,240 Shares 9,375 Est. Cost $56.33 Unrealized +77.5%
WMB Williams Companies 0.3%
Value ($000) $1,230 Shares 47,875 Est. Cost $26.41 Unrealized -25.9%
KO Coca Cola 0.3%
Value ($000) $1,224 Shares 28,481 Est. Cost $28.01 Unrealized +10.1%
IVW Ishares Tr S&P 500 Barra 0.3%
Value ($000) $1,179 Shares 10,185 Est. Cost $115.76 Unrealized
PRGO Perrigo Co Plc 0.3%
Value ($000) $1,077 Shares 7,443 Est. Cost $153.80 Unrealized 0.0%
EFA Ishares International EAFE 0.3%
Value ($000) $1,067 Shares 18,170 Est. Cost $63.81 Unrealized
IJR S&P Small Cap 600 0.3%
Value ($000) $1,030 Shares 9,353 Est. Cost $96.93 Unrealized
VYM Vanguard High Dividend Fund 0.3%
Value ($000) $995 Shares 14,910 Est. Cost $60.77 Unrealized
VWO Vanguard Emerging Markets 0.2%
Value ($000) $887 Shares 27,119 Est. Cost $40.47 Unrealized
PPL PPL Corporation 0.2%
Value ($000) $765 Shares 22,410 Est. Cost $20.16 Unrealized +6.5%
BAC Bank of America 0.2%
Value ($000) $734 Shares 43,598 Est. Cost $10.03 Unrealized +35.2%
RJF Raymond James Finl Inc 0.2%
Value ($000) $583 Shares 10,055 Est. Cost $29.77 Unrealized +7.6%
VLO Valero Energy Corp New 0.2%
Value ($000) $566 Shares 8,000 Est. Cost $24.52 Unrealized +85.5%
KMB Kimberly Clark 0.1%
Value ($000) $545 Shares 4,280 Est. Cost $63.65 Unrealized +33.5%
MRK Merck 0.1%
Value ($000) $542 Shares 10,268 Est. Cost $36.21 Unrealized +1.5%
XLE The Energy SPDR 0.1%
Value ($000) $493 Shares 8,175 Est. Cost $61.19 Unrealized
ATO Atmos Energy Corp 0.1%
Value ($000) $461 Shares 7,305 Est. Cost $31.05 Unrealized +55.5%
Kinder Morgan Inc 0.1%
Value ($000) $431 Shares 28,857 Est. Cost $40.33 Unrealized
Marathon Oil Group 0.1%
Value ($000) $428 Shares 33,966 Est. Cost $31.60 Unrealized
SCHB Schw US Brd Mkt Etf 0.1%
Value ($000) $415 Shares 8,458 Est. Cost $48.10 Unrealized
LKQ LKQ Corp 0.1%
Value ($000) $390 Shares 13,175 Est. Cost $24.48 Unrealized +6.5%
PG Procter & Gamble Co 0.1%
Value ($000) $381 Shares 4,796 Est. Cost $57.94 Unrealized 0.0%
BA Boeing Co 0.1%
Value ($000) $378 Shares 2,617 Est. Cost $123.75 Unrealized +4.1%
Duke 0.1%
Value ($000) $366 Shares 5,131 Est. Cost $73.55 Unrealized
VZ Verizon Communications 0.1%
Value ($000) $330 Shares 7,146 Est. Cost $27.01 Unrealized -0.3%
BMY Bristol Myers 0.1%
Value ($000) $322 Shares 4,687 Est. Cost $44.54 Unrealized +4.8%
HAL Halliburton Company 0.1%
Value ($000) $313 Shares 9,184 Est. Cost $33.21 Unrealized -6.7%
PSX Phillips 66 0.1%
Value ($000) $308 Shares 3,761 Est. Cost $40.50 Unrealized +45.9%
RYN Rayonier Inc 0.1%
Value ($000) $297 Shares 13,380 Est. Cost $22.05 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $293 Shares 4,775 Est. Cost $20.02 Unrealized -16.9%
ACN Accenture LTD 0.1%
Value ($000) $288 Shares 2,760 Est. Cost $83.89 Unrealized +7.3%
COST Costco Whsl Corp New 0.1%
Value ($000) $250 Shares 1,547 Est. Cost $119.60 Unrealized +11.1%
DLTR Dollar Tree Stores 0.1%
Value ($000) $233 Shares 3,015 Est. Cost $75.09 Unrealized -6.9%
NXPI Nxp Semiconductors Nv 0.1%
Value ($000) $219 Shares 2,605 Est. Cost $76.05 Unrealized 0.0%
LOW Lowes Companies 0.1%
Value ($000) $215 Shares 2,827 Est. Cost $49.33 Unrealized +25.1%
MDY S&P MidCap 400 0.1%
Value ($000) $213 Shares 840 Est. Cost $226.17 Unrealized
MCHP Microchip Technology Inc 0.1%
Value ($000) $209 Shares 4,500 Est. Cost $19.24 Unrealized 0.0%
Equitable Resources Inc 0.1%
Value ($000) $209 Shares 4,000 Est. Cost $79.25 Unrealized
Alerian MLP Infrastructure ETF 0.1%
Value ($000) $208 Shares 7,970 Est. Cost $40.16 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $207 Shares 4,000 Est. Cost $38.07 Unrealized 0.0%
KHC Kraft Heinz Company 0.1%
Value ($000) $200 Shares 2,755 Est. Cost $47.05 Unrealized 0.0%
AMS Amern Shared Hosp Svcs 0.0%
Value ($000) $55 Shares 30,000 Est. Cost $2.53 Unrealized -29.2%