NOVARE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001388409 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $356,078 (100.0% shares, 0.0% debt)

Holdings (110)

SPY S P D R -S&P 500 3.1%
Value ($000) $11,042 Shares 53,726 Est. Cost $176.32 Unrealized
EPD Enterprise Prd Prtnrs Lp 2.8%
Value ($000) $9,889 Shares 401,651 Est. Cost $51.64 Unrealized
AAPL Apple Computer Inc 2.7%
Value ($000) $9,596 Shares 88,047 Est. Cost $18.39 Unrealized +22.6%
CVS C V S Corporation 2.7%
Value ($000) $9,555 Shares 92,115 Est. Cost $42.13 Unrealized +71.9%
Powershs RAFI US 1000 2.3%
Value ($000) $8,335 Shares 94,558 Est. Cost $76.04 Unrealized
BRK/B Berkshire Hathaway Cl B 2.2%
Value ($000) $7,959 Shares 56,099 Est. Cost $114.79 Unrealized +15.5%
HON Honeywell 2.2%
Value ($000) $7,930 Shares 70,769 Est. Cost $57.74 Unrealized +32.2%
CMCSA Comcast Corp New Cl A 2.0%
Value ($000) $7,191 Shares 117,729 Est. Cost $16.73 Unrealized +36.0%
Magellan Midstream Partners 1.9%
Value ($000) $6,846 Shares 99,505 Est. Cost $54.50 Unrealized
MMM 3m Company 1.9%
Value ($000) $6,641 Shares 39,857 Est. Cost $87.75 Unrealized +5.7%
Vantiv Inc Class A 1.8%
Value ($000) $6,537 Shares 121,334 Est. Cost $32.10 Unrealized
GPN Global Payments Inc 1.8%
Value ($000) $6,409 Shares 98,143 Est. Cost $41.94 Unrealized +34.4%
DIS Disney Walt Hldg Co 1.8%
Value ($000) $6,295 Shares 63,386 Est. Cost $62.34 Unrealized +42.7%
JNJ Johnson & Johnson 1.8%
Value ($000) $6,234 Shares 57,615 Est. Cost $62.77 Unrealized +25.5%
GOOGL Alphabet Inc Class A 1.7%
Value ($000) $6,192 Shares 8,116 Est. Cost $31.95 Unrealized +14.4%
IJH S&P MidCap 400 I-S 1.7%
Value ($000) $6,181 Shares 42,865 Est. Cost $121.25 Unrealized
MET Metlife Inc 1.7%
Value ($000) $6,044 Shares 137,552 Est. Cost $26.08 Unrealized +2.6%
AZO Autozone Inc 1.7%
Value ($000) $5,914 Shares 7,423 Est. Cost $422.95 Unrealized +78.9%
Medtronics 1.6%
Value ($000) $5,819 Shares 77,593 Est. Cost $76.27 Unrealized
PFE Pfizer Incorporated 1.6%
Value ($000) $5,748 Shares 193,911 Est. Cost $18.27 Unrealized +2.3%
Allergan Inc 1.6%
Value ($000) $5,650 Shares 21,078 Est. Cost $303.74 Unrealized
VFC V F Corporation 1.6%
Value ($000) $5,569 Shares 85,995 Est. Cost $51.95 Unrealized +11.8%
T ATT 1.5%
Value ($000) $5,430 Shares 138,617 Est. Cost $12.37 Unrealized +11.8%
PYPL Paypal Holdings 1.5%
Value ($000) $5,375 Shares 139,257 Est. Cost $35.83 Unrealized +0.6%
BK Bank Of New York Co Inc 1.5%
Value ($000) $5,199 Shares 141,158 Est. Cost $30.14 Unrealized -6.6%
EZU Ishares Msci Europe 1.4%
Value ($000) $4,903 Shares 142,580 Est. Cost $36.73 Unrealized
PEP Pepsico Inc 1.4%
Value ($000) $4,847 Shares 47,298 Est. Cost $58.21 Unrealized +25.9%
UNH Unitedhealth Group Inc 1.4%
Value ($000) $4,821 Shares 37,401 Est. Cost $100.71 Unrealized +0.2%
Du Pont E I De Nemour&Co 1.3%
Value ($000) $4,782 Shares 75,523 Est. Cost $55.73 Unrealized
TMO Thermo Fisher Scientific 1.3%
Value ($000) $4,698 Shares 33,178 Est. Cost $118.27 Unrealized +10.1%
AMT Amern Tower Corp Class A 1.3%
Value ($000) $4,650 Shares 45,425 Est. Cost $63.36 Unrealized +15.5%
PPG PPG Industries Inc 1.3%
Value ($000) $4,623 Shares 41,465 Est. Cost $82.01 Unrealized +0.1%
QCOM Qualcomm Inc 1.3%
Value ($000) $4,576 Shares 89,477 Est. Cost $45.68 Unrealized -19.2%
DG Dollar General Corp 1.3%
Value ($000) $4,524 Shares 52,855 Est. Cost $62.37 Unrealized +6.8%
CVX Chevron Corp 1.2%
Value ($000) $4,357 Shares 45,671 Est. Cost $68.65 Unrealized -16.4%
BB&T Corporation 1.2%
Value ($000) $4,345 Shares 130,590 Est. Cost $35.40 Unrealized
MSFT Microsoft Corp 1.2%
Value ($000) $4,228 Shares 76,551 Est. Cost $43.33 Unrealized +6.3%
WFC Wells Fargo & Company 1.2%
Value ($000) $4,155 Shares 85,923 Est. Cost $40.20 Unrealized -7.7%
FDX FedEx Corporation 1.2%
Value ($000) $4,153 Shares 25,525 Est. Cost $147.56 Unrealized -19.2%
Delphi Automotive Plc 1.2%
Value ($000) $4,140 Shares 55,185 Est. Cost $84.75 Unrealized
Sunoco Logistics Partners 1.1%
Value ($000) $4,062 Shares 162,045 Est. Cost $55.54 Unrealized
Mylan Labs 1.1%
Value ($000) $3,871 Shares 83,511 Est. Cost $35.98 Unrealized
ACN Accenture LTD 1.1%
Value ($000) $3,846 Shares 33,328 Est. Cost $87.38 Unrealized +0.4%
EOG E O G Resources Inc 1.0%
Value ($000) $3,721 Shares 51,274 Est. Cost $57.17 Unrealized -10.7%
PPL PPL Corporation 1.0%
Value ($000) $3,706 Shares 97,336 Est. Cost $22.26 Unrealized +2.8%
CB Chubb Ltd 1.0%
Value ($000) $3,704 Shares 31,088 Est. Cost $96.06 Unrealized 0.0%
SLB Schlumberger 1.0%
Value ($000) $3,673 Shares 49,805 Est. Cost $64.99 Unrealized -18.3%
General Electric 1.0%
Value ($000) $3,664 Shares 115,261 Est. Cost $29.93 Unrealized
Alps TRUST Etf 0.9%
Value ($000) $3,295 Shares 301,770 Est. Cost $11.55 Unrealized
FITB Fifth Third Bancorp 0.9%
Value ($000) $3,132 Shares 187,671 Est. Cost $11.74 Unrealized -1.1%
O Realty Income 0.9%
Value ($000) $3,113 Shares 49,805 Est. Cost $24.27 Unrealized +44.4%
HD Home Depot 0.9%
Value ($000) $3,043 Shares 22,805 Est. Cost $81.09 Unrealized +21.3%
XLP Sector Spdr Tr Con Stpls 0.8%
Value ($000) $2,964 Shares 55,857 Est. Cost $53.06 Unrealized
Plains All Amern Ppln Lp 0.8%
Value ($000) $2,879 Shares 137,302 Est. Cost $55.61 Unrealized
OXY Occidental Pete Corp 0.8%
Value ($000) $2,812 Shares 41,087 Est. Cost $50.37 Unrealized 0.0%
XOM Exxon-Mobil 0.8%
Value ($000) $2,806 Shares 33,572 Est. Cost $56.30 Unrealized -7.7%
XLU SPDR Utilties Select 0.8%
Value ($000) $2,737 Shares 55,155 Est. Cost $49.62 Unrealized
Buckeye Partners Uts L P 0.8%
Value ($000) $2,732 Shares 40,210 Est. Cost $70.36 Unrealized
Nustar Energy LP 0.8%
Value ($000) $2,672 Shares 66,135 Est. Cost $44.98 Unrealized
Ferrellgas Partners 0.7%
Value ($000) $2,598 Shares 149,289 Est. Cost $21.50 Unrealized
Oneok Partners Lp 0.7%
Value ($000) $2,571 Shares 81,865 Est. Cost $48.01 Unrealized
Ashland Inc New 0.7%
Value ($000) $2,371 Shares 21,565 Est. Cost $86.10 Unrealized
Amerigas Propane 0.6%
Value ($000) $2,305 Shares 53,020 Est. Cost $48.21 Unrealized
Energy Transfer Partners 0.6%
Value ($000) $2,290 Shares 70,804 Est. Cost $62.53 Unrealized
ADP Auto Data Processing 0.6%
Value ($000) $2,288 Shares 25,500 Est. Cost $50.97 Unrealized +32.8%
PRGO Perrigo Co Plc 0.6%
Value ($000) $2,242 Shares 17,529 Est. Cost $143.99 Unrealized -5.0%
SPH Suburban Propane 0.6%
Value ($000) $1,960 Shares 65,585 Est. Cost $44.64 Unrealized
EBAY eBay Inc 0.5%
Value ($000) $1,927 Shares 80,773 Est. Cost $21.11 Unrealized +2.6%
Enbridge Energy 0.5%
Value ($000) $1,900 Shares 103,685 Est. Cost $38.85 Unrealized
TRGP TARGA Resources Corp 0.5%
Value ($000) $1,888 Shares 63,244 Est. Cost $15.07 Unrealized 0.0%
INTU Intuit Inc 0.5%
Value ($000) $1,884 Shares 18,109 Est. Cost $58.79 Unrealized +52.3%
IVV Ishare S&P 500 0.5%
Value ($000) $1,831 Shares 8,860 Est. Cost $163.05 Unrealized
BDX Becton Dickinson & Co 0.5%
Value ($000) $1,665 Shares 10,968 Est. Cost $84.46 Unrealized +44.7%
IVW Ishares Tr S&P 500 Barra 0.5%
Value ($000) $1,612 Shares 13,910 Est. Cost $115.79 Unrealized
Powershares- Dynamic Mkt Port 0.4%
Value ($000) $1,579 Shares 21,980 Est. Cost $60.42 Unrealized
PowerShares High Dividend 0.4%
Value ($000) $1,357 Shares 95,060 Est. Cost $12.45 Unrealized
JPM JP Morgan Chase Inc 0.4%
Value ($000) $1,307 Shares 22,075 Est. Cost $38.85 Unrealized +15.5%
ET Energy Transfer Equity 0.3%
Value ($000) $1,226 Shares 172,005 Est. Cost $41.50 Unrealized
VYM Vanguard High Dividend Fund 0.3%
Value ($000) $1,204 Shares 17,440 Est. Cost $61.97 Unrealized
MLP Index ETN- JP Morgan 0.3%
Value ($000) $1,070 Shares 39,492 Est. Cost $44.53 Unrealized
KO Coca Cola 0.3%
Value ($000) $1,011 Shares 21,789 Est. Cost $28.01 Unrealized +13.7%
IJR S&P Small Cap 600 0.2%
Value ($000) $867 Shares 7,698 Est. Cost $96.93 Unrealized
GEL Genesis Energy Lp 0.2%
Value ($000) $859 Shares 27,010 Est. Cost $31.80 Unrealized
EMR Emerson Electric Co 0.2%
Value ($000) $796 Shares 14,645 Est. Cost $38.13 Unrealized -2.0%
NXPI Nxp Semiconductors Nv 0.2%
Value ($000) $644 Shares 7,942 Est. Cost $69.48 Unrealized -4.6%
ATO Atmos Energy Corp 0.2%
Value ($000) $617 Shares 8,305 Est. Cost $33.85 Unrealized +60.4%
KMB Kimberly Clark 0.2%
Value ($000) $609 Shares 4,530 Est. Cost $65.26 Unrealized +42.2%
BAC Bank of America 0.2%
Value ($000) $559 Shares 41,373 Est. Cost $10.03 Unrealized +8.3%
EFA Ishares International EAFE 0.1%
Value ($000) $504 Shares 8,824 Est. Cost $63.81 Unrealized
MRK Merck 0.1%
Value ($000) $496 Shares 9,382 Est. Cost $36.21 Unrealized -0.5%
Duke 0.1%
Value ($000) $480 Shares 5,953 Est. Cost $74.52 Unrealized
RJF Raymond James Finl Inc 0.1%
Value ($000) $479 Shares 10,055 Est. Cost $29.77 Unrealized -11.0%
Celgene Corp 0.1%
Value ($000) $436 Shares 4,360 Est. Cost $101.45 Unrealized
SCHB Schw US Brd Mkt Etf 0.1%
Value ($000) $431 Shares 8,737 Est. Cost $48.14 Unrealized
LKQ LKQ Corp 0.1%
Value ($000) $393 Shares 12,300 Est. Cost $24.48 Unrealized +2.3%
CommunityOne Bancorp 0.1%
Value ($000) $370 Shares 27,848 Est. Cost $13.29 Unrealized
PG Procter & Gamble Co 0.1%
Value ($000) $362 Shares 4,400 Est. Cost $57.94 Unrealized +6.4%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $348 Shares 5,080 Est. Cost $19.92 Unrealized -8.1%
ETN Eaton Corporation 0.1%
Value ($000) $339 Shares 5,425 Est. Cost $44.23 Unrealized 0.0%
AXP American Express Company 0.1%
Value ($000) $332 Shares 5,405 Est. Cost $63.56 Unrealized -20.6%
Equitable Resources Inc 0.1%
Value ($000) $269 Shares 4,000 Est. Cost $79.25 Unrealized
COP Conocophillips 0.1%
Value ($000) $268 Shares 6,665 Est. Cost $54.21 Unrealized -48.2%
SO The Southern Company 0.1%
Value ($000) $239 Shares 4,615 Est. Cost $32.22 Unrealized 0.0%
DLTR Dollar Tree Stores 0.1%
Value ($000) $226 Shares 2,745 Est. Cost $75.09 Unrealized +5.0%
LOW Lowes Companies 0.1%
Value ($000) $216 Shares 2,857 Est. Cost $49.43 Unrealized +19.1%
MDY S&P MidCap 400 0.1%
Value ($000) $213 Shares 810 Est. Cost $226.17 Unrealized
COST Costco Whsl Corp New 0.1%
Value ($000) $211 Shares 1,342 Est. Cost $119.60 Unrealized +6.8%
RY Royal Bk Cda Montreal 0.1%
Value ($000) $207 Shares 3,600 Est. Cost $51.83 Unrealized 0.0%
D Dominion Resources Inc 0.1%
Value ($000) $206 Shares 2,746 Est. Cost $46.10 Unrealized 0.0%
RYN Rayonier Inc 0.1%
Value ($000) $202 Shares 8,205 Est. Cost $22.05 Unrealized