Novare Capital Management LLC — Q1 2016 13F Holdings

Name: Novare Capital Management LLC — 13F Holdings, Q1 2016
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.10%	-0.31%	+15.76%
2	EPD	Enterprise Products Partners	Stock-Energy	2.78%	—	-9.84%
3	AAPL	Apple INC	Stock-Tech	2.69%	-0.12%	-4.76%
4	CVS	Cvs Health CORP	Stock-Healthcare	2.68%	—	-3.82%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.34%	—	+0.98%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.24%	-0.06%	-6.14%
7	HON	Honeywell International INC	Stock-Industrials	2.23%	+0.15%	-8.11%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.02%	—	-8.02%
9	WEP	Magellan Midstream Partners	Stock-Other	1.92%	—	-12.80%
10	MMM	3m Co	Stock-Industrials	1.87%	—	-1.82%
11	✓	Vantiv INC	Stock-Other	1.84%	—	-23.41%
12	GPN	Global Payments INC	Stock-Industrials	1.80%	—	-14.24%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.77%	—	+1.83%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.75%	+0.37%	-8.84%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.74%	-0.62%	-1.93%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.74%	-0.46%	-4.95%
17	MET	Metlife INC	Stock-Financials	1.70%	—	+2.75%
18	AZO	Autozone INC	Stock-Consumer Disc	1.66%	—	-1.32%
19	MDT	Medtronic plc	Stock-Healthcare	1.63%	—	-3.08%
20	PFE	Pfizer INC	Stock-Healthcare	1.61%	—	-5.07%
21	✓		Stock-Other	1.59%	—	-9.02%
22	VFC	Vf CORP	Stock-Consumer Disc	1.56%	—	-13.87%
23	T	At&t INC	Stock-Comm Services	1.52%	—	+2.64%
24	PYPL	Paypal Holdings INC	Stock-Financials	1.51%	—	-2.67%
25	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.46%	—	+2.27%
26	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.38%	—	-6.41%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	—	-6.97%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	1.35%	-0.24%	-3.77%
29	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.34%	—	-4.45%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.32%	-0.14%	-18.72%
31	AMT	American Tower CORP	Stock-Real Estate	1.31%	—	+10.39%
32	PPG	Ppg Industries INC	Stock-Materials	1.30%	—	-5.48%
33	QCOM	Qualcomm INC	Stock-Tech	1.29%	—	-5.03%
34	DG	Dollar General CORP	Stock-Consumer Staples	1.27%	—	-0.31%
35	CVX	Chevron CORP	Stock-Energy	1.22%	+0.26%	-14.64%
36	BBTUSD	Bb&t CORP	Stock-Other	1.22%	—	+56.90%
37	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.83%	+70.01%
38	WFC	Wells Fargo & Co	Stock-Financials	1.17%	—	+21.72%
39	FDX	Fedex CORP	Stock-Industrials	1.17%	—	-28.28%
40	✓	Delphi Automotive PLC	Stock-Other	1.16%	—	-10.60%
41	SUN	Sunoco LP	Stock-Other	1.14%	—	-12.65%
42	✓		Stock-Other	1.09%	—	-15.11%
43	ACN	Accenture plc	Stock-Tech	1.08%	-1.14%	EXIT
44	EOG	Eog Resources INC	Stock-Energy	1.04%	—	+2.61%
45	PPL	Ppl CORP	Stock-Utilities	1.04%	—	+334.34%
46	CB	Chubb Limited	Stock-Financials	1.04%	—	—
47	SLB	Slb LTD	Stock-Energy	1.03%	—	-9.84%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.03%	—	+23.13%
49	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.93%	—	+79.28%
50	FITB	Fifth Third Bancorp	Stock-Financials	0.88%	—	+2.05%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Novare Capital Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACN	Accenture plc	+1%	+1107.54%	Add
2	PPL	Ppl CORP	+0.8%	+334.34%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+15.76%	Add
4	HD	Home Depot INC	+0.5%	+143.25%	Add
5	MSFT	Microsoft CORP	+0.5%	+70.01%	Add
6	XOM	Exxon Mobil CORP	+0.4%	+77.70%	Add
7	AMLPUSD	Alerian Mlp ETF	+0.4%	+79.28%	Add
8	BBTUSD	Bb&t CORP	+0.4%	+56.90%	Add
9	PRGO	Perrigo Company plc	+0.3%	+135.51%	Add
10	T	At&t INC	+0.3%	+2.64%	Add
11	AEP	American Electric Power Company, Inc.	+0.2%	+23.13%	Add
12	DG	Dollar General CORP	+0.2%	-0.31%	Trim
13	AMT	American Tower CORP	+0.2%	+10.39%	Add
14	ADP	Automatic Data Processing	+0.2%	+25.52%	Add
15	FITB	Fifth Third Bancorp	-0.1%	+2.05%	Add
16	VFC	Vf CORP	-0.1%	-13.87%	Trim
17	SUN	Sunoco LP	-0.2%	-12.65%	Trim
18	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-33.72%	Trim
19	PFE	Pfizer INC	-0.2%	-5.07%	Trim
20	✓	Plains All Amern Ppln Lp	-0.2%	-13.09%	Trim
21	WEP	Magellan Midstream Partners	-0.2%	-12.80%	Trim
22	✓	Vantiv INC	-0.2%	-23.41%	Trim
23	NSUSD	Nustar Energy LP	-0.2%	-24.32%	Trim
24	GPN	Global Payments INC	-0.2%	-14.24%	Trim
25	TMO	Thermo Fisher Scientific INC	-0.3%	-18.72%	Trim
26	ET	Energy Transfer LP	-0.3%	-27.55%	Trim
27	EBAY	Ebay INC	-0.3%	-24.19%	Trim
28	FDX	Fedex CORP	-0.3%	-28.28%	Trim
29	✓	Delphi Automotive PLC	-0.3%	-10.60%	Trim
30	ENB	Enbridge Inc.	-0.3%	-22.78%	Trim
31	EPD	Enterprise Products Partners	-0.3%	-9.84%	Trim
32	✓		-0.4%	-15.11%	Trim
33	CELG	Celgene CORP	-0.4%	-70.40%	Trim
34	✓		-0.4%	-9.02%	Trim
35	ET	Energy Transfer LP	-0.4%	-15.13%	Trim
36	AXP	American Express Co	-0.7%	-86.94%	Trim
37	COP	Conocophillips	-1.2%	-93.20%	Trim
38	CB	Chubb Limited	—	NEW	New buy
39	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
40	OXY	Occidental Petroleum CORP	—	NEW	New buy
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
42	GE	GE Aerospace	—	EXIT	Sold out
43	CB	Chubb Limited	—	EXIT	Sold out
44	TRGP	Targa Resources CORP	—	NEW	New buy
45	TRGP	Targa Resources Corp.	—	EXIT	Sold out
46	CB	Chubb Limited	—	EXIT	Sold out
47	WMB	Williams Cos INC	—	EXIT	Sold out
48	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
49	GEL	Genesis Energy L.p.	—	NEW	New buy
50	VLO	Valero Energy CORP	—	EXIT	Sold out