Novare Capital Management LLC — Q2 2014 13F Holdings

Name: Novare Capital Management LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388409

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	5.18%	—	-1.12%
2	✓	Plains All Amern Ppln Lp	Stock-Other	2.93%	—	-0.52%
3	WEP	Magellan Midstream Partners	Stock-Other	2.55%	—	-0.80%
4	TRGP	Targa Resources Corp.	Stock-Energy	2.41%	—	-1.72%
5	AAPL	Apple INC	Stock-Tech	2.16%	-0.12%	+546.29%
6	SUN	Sunoco LP	Stock-Other	2.14%	—	+99.89%
7	QCOM	Qualcomm INC	Stock-Tech	2.05%	—	-5.56%
8	CVS	Cvs Health CORP	Stock-Healthcare	1.99%	—	-0.47%
9	✓	ConocoPhillips	Stock-Other	1.84%	—	—
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.84%	—	+2.75%
11	NSUSD	Nustar Energy LP	Stock-Other	1.79%	—	-1.38%
12	ETN	Eaton Corporation plc	Stock-Industrials	1.72%	—	+4.73%
13	GNW	Genworth Financial INC	Stock-Financials	1.68%	—	-1.68%
14	TG7	Triumph Group INC	Stock-Other	1.65%	—	—
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.61%	-0.06%	+0.62%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.60%	-0.31%	-2.75%
17	✓	Energy Transfer LP	Stock-Other	1.58%	—	—
18	GPN	Global Payments INC	Stock-Industrials	1.57%	—	+7.56%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.56%	—	+5.15%
20	✓		Stock-Other	1.54%	—	+12.89%
21	MET	Metlife INC	Stock-Financials	1.52%	—	+2.96%
22	✓	Energy Transfer LP	Stock-Other	1.49%	—	—
23	VFC	Vf CORP	Stock-Consumer Disc	1.46%	—	-2.23%
24	✓	Covidien LTD	Stock-Other	1.43%	—	-1.34%
25	WFRD	Weatherford International plc	Stock-Energy	1.42%	—	-6.67%
26	✓	Enbridge Energy Partnersl.p.	Stock-Other	1.40%	—	—
27	OKE	ONEOK, Inc.	Stock-Energy	1.40%	—	-0.71%
28	HON	Honeywell International INC	Stock-Industrials	1.38%	+0.15%	+0.36%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.37%	-0.46%	+0.34%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	+0.37%	-0.08%
31	EMCI	Emc Ins Group INC	Stock-Other	1.35%	—	-1.10%
32	✓	Vantiv INC	Stock-Other	1.25%	—	+10.51%
33	DIS	Walt Disney Co/the	Stock-Comm Services	1.24%	—	-2.78%
34	EBAY	Ebay INC	Stock-Consumer Disc	1.24%	—	+61.89%
35	MDRX	Veradigm INC	Stock-Other	1.23%	—	+20.21%
36	FITB	Fifth Third Bancorp	Stock-Financials	1.21%	—	+0.18%
37	✓		Stock-Other	1.18%	—	+63.13%
38	✓	Noble CORP	Stock-Other	1.17%	—	+9.37%
39	BPLUSD	Buckeye Partners LP	Stock-Other	1.17%	—	-5.70%
40	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.15%	—	+0.23%
41	AXP	American Express Co	Stock-Financials	1.12%	—	+2.02%
42	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.12%	—	-4.05%
43	MRO*	Marathon Oil CORP	Stock-Other	1.10%	—	+3.70%
44	✓		Stock-Other	1.09%	—	+7.67%
45	CAG	Conagra Brands INC	Stock-Consumer Staples	1.01%	—	-4.12%
46	IBM	Intl Business Machines CORP	Stock-Tech	1.01%	—	-6.63%
47	ASH	Ashland Inc.	Stock-Materials	1.00%	—	-0.25%
48	RF	Regions Financial CORP	Stock-Financials	0.99%	—	+35.19%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	+1.98%
50	HES	Hess CORP	Stock-Other	0.95%	—	-12.88%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Novare Capital Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.4%	+63.13%	Add
2	EBAY	Ebay INC	+0.3%	+61.89%	Add
3	TRGP	Targa Resources Corp.	+0.3%	-1.72%	Trim
4	WEP	Magellan Midstream Partners	+0.2%	-0.80%	Trim
5	WFRD	Weatherford International plc	+0.2%	-6.67%	Trim
6	RF	Regions Financial CORP	+0.2%	+35.19%	Add
7	✓	Vantiv INC	+0.1%	+10.51%	Add
8	✓		+0.1%	+12.89%	Add
9	✓	Covidien LTD	+0.1%	-1.34%	Trim
10	EPD	Enterprise Products Partners	+0.1%	-1.12%	Trim
11	FGP1USD	Ferrellgas Partners-lp	+0.1%	—	Unchanged
12	MRO*	Marathon Oil CORP	+0.1%	+3.70%	Add
13	CMCSA	Comcast Corp-class A	+0.1%	+5.15%	Add
14	✓	Memorial Production Partners	+0.1%	+9.35%	Add
15	AAPL	Apple INC	0%	+546.29%	Add
16	NSUSD	Nustar Energy LP	0%	-1.38%	Trim
17	✓	Noble CORP	0%	+9.37%	Add
18	GPN	Global Payments INC	0%	+7.56%	Add
19	MET	Metlife INC	0%	+2.96%	Add
20	OKE	ONEOK, Inc.	0%	-0.71%	Trim
21	✓	Plains All Amern Ppln Lp	0%	-0.52%	Trim
22	ETN	Eaton Corporation plc	0%	+4.73%	Add
23	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	+2.75%	Add
24	ORCL	Oracle CORP	-0.2%	-71.13%	Trim
25	IBM	Intl Business Machines CORP	-0.2%	-6.63%	Trim
26	QCOM	Qualcomm INC	-0.3%	-5.56%	Trim
27	✓	ConocoPhillips	—	NEW	New buy
28	TG7	Triumph Group INC	—	NEW	New buy
29	GE	GE Aerospace	—	EXIT	Sold out
30	✓	Energy Transfer LP	—	NEW	New buy
31	COP	Conocophillips	—	EXIT	Sold out
32	✓	Energy Transfer LP	—	NEW	New buy
33	ET	Energy Transfer LP	—	EXIT	Sold out
34	✓	Enbridge Energy Partnersl.p.	—	NEW	New buy
35	ET	Energy Transfer LP	—	EXIT	Sold out
36	ENB	Enbridge Inc.	—	EXIT	Sold out
37	✓	Freeport-McMoRan Inc.	—	NEW	New buy
38	✓	El Paso Pipeline Partners LP	—	NEW	New buy
39	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
40	✓	Kinder Morgan	—	NEW	New buy
41	✓	Kinder Morgan Inc	—	EXIT	Sold out
42	✓	El Paso Corporation	—	EXIT	Sold out
43	LKQ	Lkq CORP	—	NEW	New buy
44	XOM	Exxon Mobil CORP	—	EXIT	Sold out
45	✓	Exxon Mobil Corporation	—	NEW	New buy
46	FDUS	Fidus Investment CORP	—	NEW	New buy
47	✓	PowerShares High Dividend	—	NEW	New buy
48	✓	Powershs Exch Trad Fd	—	EXIT	Sold out
49	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
50	DHI	Dr Horton INC	—	EXIT	Sold out