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Name: |
NOVARE CAPITAL MANAGEMENT LLC |
City: |
CHARLOTTE |
State: |
NC |
Zip: |
28202 |
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Holdings
Found :
17 |
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Unchanged Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AMLP |
Alerian MLP ETF |
37 |
- |
$4.60 |
$11,408,000 |
240,375 |
1.03% |
1,187,000 |
0 |
0.156 |
Closed - End Fund - Debt |
|
GPN |
Global Payments Inc |
107 |
- |
$127.47 |
$1,073,000 |
8,030 |
0.1% |
53,000 |
0 |
0.003 |
Business Services |
|
GLAD |
Gladstone Capital Corp |
125 |
- |
$9.80 |
$612,000 |
57,077 |
0.06% |
1,000 |
0 |
0.178 |
Credit Services |
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GPC |
Genuine Parts Co |
139 |
- |
$155.58 |
$368,000 |
2,375 |
0.03% |
39,000 |
0 |
0 |
Auto Parts Wholesale |
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MCD |
McDonalds Corp |
140 |
- |
$270.66 |
$352,000 |
1,249 |
0.03% |
-18,000 |
0 |
0 |
Restaurants |
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FITB |
Fifth Third Bancorp |
148 |
- |
$38.47 |
$307,000 |
8,250 |
0.03% |
22,000 |
0 |
0.001 |
Domestic Regional Banks |
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TRGP |
Targa Resources Corp. |
149 |
- |
$114.43 |
$291,000 |
2,600 |
0.03% |
65,000 |
0 |
0.001 |
Gas Utilities |
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VSTO |
Vista Outdoor Inc. |
150 |
- |
$34.54 |
$287,000 |
8,750 |
0.03% |
28,000 |
0 |
0.015 |
N/A |
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EPD |
Enterprise Products Partner... |
151 |
- |
$28.95 |
$279,000 |
9,550 |
0.03% |
27,000 |
0 |
0 |
Independent Oil & Gas |
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PPG |
PPG Industries Inc |
155 |
- |
$135.38 |
$265,000 |
1,828 |
0.02% |
-8,000 |
0 |
0 |
Conglomerates |
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ETE |
Energy Transfer Equity LP |
159 |
- |
$15.87 |
$258,000 |
16,433 |
0.02% |
31,000 |
0 |
0 |
Oil & Gas Pipelines &... |
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IWF |
iShares Russell 1000 Growth |
166 |
- |
$338.57 |
$249,000 |
738 |
0.02% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
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REM |
iShares FTSE NAREIT Mort Pl... |
171 |
- |
$0.00 |
$232,000 |
10,000 |
0.02% |
-4,000 |
0 |
0.024 |
Closed - End Fund - Debt |
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ADP |
Automatic Data Processing Inc |
174 |
- |
$245.50 |
$225,000 |
901 |
0.02% |
15,000 |
0 |
0 |
Business Software & S... |
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IVZ |
Invesco Plc (ADR) |
181 |
- |
$16.01 |
$199,000 |
12,000 |
0.02% |
-15,000 |
0 |
0.003 |
Asset Management |
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FSCO |
Fs Global Credit Opportunit... |
182 |
- |
$6.14 |
$115,000 |
19,450 |
0.01% |
5,000 |
0 |
0.022 |
N/A |
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PDM |
Piedmont Office Realty Trus... |
183 |
- |
$7.22 |
$96,000 |
13,683 |
0.01% |
-1,000 |
0 |
0.011 |
REIT - Office |
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