NOVARE CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$431.5B
Holdings
119
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMJEURMLP Index ETN- JP Morgan | 10,145 | $328.0M | 0.08% | |
| 102 | PPLPPL Corporation | 7,935 | $297.0M | 0.07% | |
| 103 | FFord | 23,443 | $273.0M | 0.06% | |
| 104 | DGRWWisdomtree US Qlt Div | 7,550 | $268.0M | 0.06% | |
| 105 | RYNRayonier Inc | 9,280 | $263.0M | 0.06% | |
| 106 | PGProcter & Gamble Co | 2,846 | $256.0M | 0.06% | |
| 107 | DEDeere & Co | 2,335 | $254.0M | 0.06% | |
| 108 | RYRoyal Bk Cda Montreal | 3,475 | $253.0M | 0.06% | |
| 109 | DDominion Resources Inc | 3,221 | $250.0M | 0.06% | |
| 110 | ENBEnbridge Inc | 5,936 | $248.0M | 0.06% | |
| 111 | MDYS&P MidCap 400 | 785 | $245.0M | 0.06% | |
| 112 | —Equitable Resources Inc | 4,000 | $244.0M | 0.06% | |
| 113 | COPConocophillips | 4,660 | $232.0M | 0.05% | |
| 114 | AMZNAmazon Com Inc | 258 | $229.0M | 0.05% | |
| 115 | —Pwrshares High Div/Low Vol | 5,259 | $213.0M | 0.05% | |
| 116 | XLFSector Spdr Fincl Select | 8,800 | $209.0M | 0.05% | |
| 117 | 4I1Philip Morris Intl Inc | 1,837 | $207.0M | 0.05% | |
| 118 | VIGVanguard Div Apprciation | 2,300 | $207.0M | 0.05% | |
| 119 | CATCaterpillar Inc | 2,198 | $204.0M | 0.05% |
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