Novare Capital Management LLC — Q4 2016 13F Holdings

Name: Novare Capital Management LLC — 13F Holdings, Q4 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	4.02%	-0.31%	+7.82%
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.82%	—	+15.25%
3	EPD	Enterprise Products Partners	Stock-Energy	2.49%	—	+0.08%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.27%	-0.06%	+0.97%
5	AAPL	Apple INC	Stock-Tech	2.27%	-0.12%	-3.66%
6	HON	Honeywell International INC	Stock-Industrials	2.03%	+0.15%	+2.57%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.86%	-0.46%	+4.67%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.84%	—	+0.15%
9	CVS	Cvs Health CORP	Stock-Healthcare	1.84%	—	-3.44%
10	WEP	Magellan Midstream Partners	Stock-Other	1.83%	—	—
11	MET	Metlife INC	Stock-Financials	1.77%	—	-0.34%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.72%	+0.37%	+2.71%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.71%	—	+1.88%
14	MMM	3m Co	Stock-Industrials	1.68%	—	+0.94%
15	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.64%	—	+0.96%
16	PFE	Pfizer INC	Stock-Healthcare	1.63%	—	+3.45%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.61%	-0.62%	+1.16%
18	BBTUSD	Bb&t CORP	Stock-Other	1.61%	—	+2.31%
19	MSFT	Microsoft CORP	Stock-Tech	1.56%	-0.83%	+12.32%
20	AZO	Autozone INC	Stock-Consumer Disc	1.54%	—	+1.62%
21	T	At&t INC	Stock-Comm Services	1.49%	—	+5.34%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.48%	-0.24%	-0.13%
23	MDT	Medtronic plc	Stock-Healthcare	1.45%	—	+13.30%
24	✓	Vantiv INC	Stock-Other	1.40%	—	-3.57%
25	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.40%	—	+2.38%
26	CELG	Celgene CORP	Stock-Other	1.36%	—	+12.17%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.33%	—	+7.45%
28	GPN	Global Payments INC	Stock-Industrials	1.32%	—	-0.41%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.29%	-0.14%	+8.31%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.28%	—	+16.05%
31	CVX	Chevron CORP	Stock-Energy	1.26%	+0.26%	-6.59%
32	PYPL	Paypal Holdings INC	Stock-Financials	1.24%	—	-0.40%
33	EOG	Eog Resources INC	Stock-Energy	1.22%	—	-0.34%
34	WFC	Wells Fargo & Co	Stock-Financials	1.21%	—	-3.46%
35	QCOM	Qualcomm INC	Stock-Tech	1.20%	—	-3.79%
36	✓		Stock-Other	1.19%	—	-3.08%
37	RTN1USD	Raytheon Company	Stock-Other	1.18%	—	—
38	HD	Home Depot INC	Stock-Consumer Disc	1.14%	—	+2.17%
39	CB	Chubb Limited	Stock-Financials	1.12%	—	+3.45%
40	NWL	Newell Brands INC	Stock-Consumer Staples	1.11%	—	—
41	✓	Plains All Amern Ppln Lp	Stock-Other	1.11%	—	—
42	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.10%	—	+29.88%
43	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.08%	—	+10.23%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	-0.06%	+8.59%
45	ADP	Automatic Data Processing	Stock-Tech	1.06%	—	-6.09%
46	VFC	Vf CORP	Stock-Consumer Disc	1.05%	—	-1.40%
47	ACN	Accenture plc	Stock-Tech	1.05%	-1.14%	EXIT
48	PPG	Ppg Industries INC	Stock-Materials	1.05%	—	+5.92%
49	FDX	Fedex CORP	Stock-Industrials	1.03%	—	+0.65%
50	AMT	American Tower CORP	Stock-Real Estate	1.02%	—	-8.57%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Novare Capital Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Duke Energy Corp New	+0.5%	+145.78%	Add
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.4%	+15.25%	Add
3	BDX	Becton Dickinson And Co	+0.3%	+75.60%	Add
4	BAC	Bank Of America CORP	+0.3%	+123.85%	Add
5	BBTUSD	Bb&t CORP	+0.3%	+2.31%	Add
6	PNW	Pinnacle West Capital Corporation	+0.3%	+29.88%	Add
7	MET	Metlife INC	+0.2%	-0.34%	Trim
8	MSFT	Microsoft CORP	+0.2%	+12.32%	Add
9	CELG	Celgene CORP	+0.2%	+12.17%	Add
10	BNY	Bank Of New York Mellon CORP	+0.2%	+0.96%	Add
11	AEP	American Electric Power Company, Inc.	+0.2%	+16.05%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+7.82%	Add
13	KO	Coca-cola Co/the	+0.2%	+84.25%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+0.97%	Add
15	WFC	Wells Fargo & Co	+0.1%	-3.46%	Trim
16	FITB	Fifth Third Bancorp	+0.1%	-6.50%	Trim
17	DIS	Walt Disney Co/the	+0.1%	+1.88%	Add
18	GEL	Genesis Energy L.p.	+0.1%	+47.73%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	+9.08%	Add
20	UNH	Unitedhealth Group INC	+0.1%	-0.13%	Trim
21	IJH	Ishares Core S&p Midcap ETF	+0.1%	+4.67%	Add
22	DUK	Du Pont E I De Nemour&Co	+0.1%	+2.38%	Add
23	IJR	Ishares Core S&p Small-cap E	+0.1%	+21.18%	Add
24	ET	Energy Transfer LP	+0.1%	+0.00%	Add
25	TRGP	Targa Resources CORP	+0.1%	—	Unchanged
26	SPH	Suburban Propane Partners LP	+0.1%	+29.64%	Add
27	T	At&t INC	+0.1%	+5.34%	Add
28	AMLPUSD	Alerian Mlp ETF	0%	+10.23%	Add
29	ADP	Automatic Data Processing	0%	-6.09%	Trim
30	CB	Chubb Limited	0%	+3.45%	Add
31	SLB	Slb LTD	0%	+2.87%	Add
32	WEP	Magellan Midstream Partners	—	—	Unchanged
33	QCOM	Qualcomm INC	-0.2%	-3.79%	Trim
34	MDT	Medtronic plc	-0.2%	+13.30%	Add
35	✓		-0.2%	-3.08%	Trim
36	GPN	Global Payments INC	-0.2%	-0.41%	Trim
37	O	Realty Income CORP	-0.3%	-17.23%	Trim
38	SUN	Sunoco LP	-0.3%	—	Unchanged
39	AMT	American Tower CORP	-0.3%	-8.57%	Trim
40	FGP1USD	Ferrellgas Partners-lp	-0.3%	-31.04%	Trim
41	CVS	Cvs Health CORP	-0.5%	-3.44%	Trim
42	PPL	Ppl CORP	-0.7%	-89.89%	Trim
43	RTN1USD	Raytheon Company	—	NEW	New buy
44	NWL	Newell Brands INC	—	NEW	New buy
45	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
46	DG	Dollar General CORP	—	EXIT	Sold out
47	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
48	✓	Powershares ETF Trust	—	EXIT	Sold out
49	✓	Progress Energy INC	—	NEW	New buy
50	✓	Capital Bank Financial CORP	—	NEW	New buy