NOVARE CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$444.1B
Holdings
123
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GBDCGolub Capital Bdc | 19,850 | $380.0M | 0.09% | |
| 102 | WMTWal-Mart Stores Inc | 4,675 | $354.0M | 0.08% | |
| 103 | IGSBIshares Barclay's Short Bond F | 3,127 | $329.0M | 0.07% | |
| 104 | FNDXSchwab Fundamental US | 9,471 | $320.0M | 0.07% | |
| 105 | SCHXSchw US Large Cap | 5,173 | $299.0M | 0.07% | |
| 106 | INTUIntel Corporation | 8,047 | $272.0M | 0.06% | |
| 107 | QCOMQualcomm Inc | 4,775 | $264.0M | 0.06% | |
| 108 | MRKMerck | 3,953 | $253.0M | 0.06% | |
| 109 | RYRoyal Bk Cda Montreal | 3,475 | $252.0M | 0.06% | |
| 110 | IGIBIshares Intermediate Corp Bond | 2,290 | $251.0M | 0.06% | |
| 111 | XLFSector Spdr Fincl Select | 10,055 | $248.0M | 0.06% | |
| 112 | AMZNAmazon Com Inc | 253 | $245.0M | 0.06% | |
| 113 | VIGVanguard Div Apprciation | 2,562 | $237.0M | 0.05% | |
| 114 | CATCaterpillar Inc | 2,198 | $236.0M | 0.05% | |
| 115 | —Equitable Resources Inc | 4,000 | $234.0M | 0.05% | |
| 116 | MDYS&P MidCap 400 | 720 | $229.0M | 0.05% | |
| 117 | PGProcter & Gamble Co | 2,517 | $219.0M | 0.05% | |
| 118 | 4I1Philip Morris Intl Inc | 1,842 | $216.0M | 0.05% | |
| 119 | SHYGIshares High Yield | 4,445 | $213.0M | 0.05% | |
| 120 | —Pwrshares High Div/Low Vol | 5,259 | $212.0M | 0.05% | |
| 121 | ETNEaton Corporation | 2,708 | $211.0M | 0.05% | |
| 122 | BABoeing Co | 1,041 | $206.0M | 0.05% | |
| 123 | COPConocophillips | 4,660 | $205.0M | 0.05% | |
| 124 | FFord | 13,268 | $148.0M | 0.03% |
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