0001388409-14-000002.txt : 20140508
0001388409-14-000002.hdr.sgml : 20140508
20140508171122
ACCESSION NUMBER: 0001388409-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140508
DATE AS OF CHANGE: 20140508
EFFECTIVENESS DATE: 20140508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NOVARE CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001388409
IRS NUMBER: 562170373
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12095
FILM NUMBER: 14825936
BUSINESS ADDRESS:
STREET 1: 521 EAST MOREHEAD STREET
STREET 2: SUITE 510
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 704 334 3698
MAIL ADDRESS:
STREET 1: 521 EAST MOREHEAD STREET
STREET 2: SUITE 510
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001388409
XXXXXXXX
03-31-2014
03-31-2014
NOVARE CAPITAL MANAGEMENT LLC
521 EAST MOREHEAD STREET
SUITE 510
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-12095
N
Don Olmstead
Managing Director
704-334-3698
Don Olmstead
Charlotte
NC
05-08-2014
0
117
374953
false
INFORMATION TABLE
2
f13f03312014.xml
Enterprise Prd Prtnrs Lp
COM
293792107
19073
274984
SH
SOLE
0
274984
0
0
Plains All Amern Ppln Lp
UNIT LTD PARTN
726503103
11093
201255
SH
SOLE
0
201255
0
0
Qualcomm Inc
COM
747525103
8862
112371
SH
SOLE
0
112371
0
0
Magellan Midstream Partners
COM UNIT RP LP
559080106
8770
125747
SH
SOLE
0
125747
0
0
Sunoco Logistics Partners
COM UNITS
86764L108
8474
93245
SH
SOLE
0
93245
0
0
C V S Corporation
COM
126650100
8149
108860
SH
SOLE
0
108860
0
0
Apple Computer Inc
COM
037833100
7937
14788
SH
SOLE
0
14788
0
0
Targa Resources Partners LP
COM UNIT
87611X105
7869
139861
SH
SOLE
0
139861
0
0
Genworth Financial Inc
COM CL A
37247D106
7148
403150
SH
SOLE
0
403150
0
0
Powershs RAFI US 1000
FTSE RAFI 1000
73935X583
7049
83286
SH
SOLE
0
83286
0
0
B E Aerospace Inc
COM
073302101
6627
76361
SH
SOLE
0
76361
0
0
Nustar Energy, LP
UNIT COM
67058H102
6593
119975
SH
SOLE
0
119975
0
0
Eaton Corporation
SHS
G29183103
6559
87309
SH
SOLE
0
87309
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0
Berkshire Hathaway Cl B
CL B NEW
084670702
6491
51944
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S P D R -S&P 500
UNIT SER 1
78462F103
6467
34579
SH
SOLE
0
34579
0
0
Conocophillips
COM
20825C104
6390
90830
SH
SOLE
0
90830
0
0
V F Corporation
COM
918204108
6041
97622
SH
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0
97622
0
0
Energy Transfer Partners
UNIT LTD PARTN
29273R109
5906
109799
SH
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0
109799
0
0
Global Payments Inc
COM
37940X102
5847
82224
SH
SOLE
0
82224
0
0
EMC Corporation
COM
268664109
5823
212457
SH
SOLE
0
212457
0
0
Metlife Inc
COM
59156R108
5750
108897
SH
SOLE
0
108897
0
0
Comcast Corp New Cl A
CL A
20030N101
5674
113383
SH
SOLE
0
113383
0
0
Honeywell
COM
438516106
5633
60729
SH
SOLE
0
60729
0
0
S&P MidCap 400 I-S
S&P MIDCAP 400
464287507
5402
39295
SH
SOLE
0
39295
0
0
Fifth Third Bancorp
COM
316773100
5345
232837
SH
SOLE
0
232837
0
0
Mylan Labs.
COM
628530107
5294
108415
SH
SOLE
0
108415
0
0
Oneok Partners Lp
UNIT LTD PARTN
68268N103
5279
98586
SH
SOLE
0
98586
0
0
Johnson & Johnson
COM
478160104
5268
53634
SH
SOLE
0
53634
0
0
Disney Walt Hldg Co
COM DISNEY
254687106
4904
61247
SH
SOLE
0
61247
0
0
Covidien Ltd
SHS
G2552X108
4879
66240
SH
SOLE
0
66240
0
0
Energy Transfer Equity
COM UT LTD PTN
29273V100
4875
104278
SH
SOLE
0
104278
0
0
Du Pont E I De Nemour&Co
COM
263534109
4841
72150
SH
SOLE
0
72150
0
0
Weatherford Intl Ltd
REG SHS
H27013103
4728
272377
SH
SOLE
0
272377
0
0
Allscripts Healthcare
COM
01988P108
4712
261335
SH
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0
261335
0
0
Intl Business Machine
COM
459200101
4704
24438
SH
SOLE
0
24438
0
0
Buckeye Partners Uts L P
UNIT LTD PARTN
118230101
4609
61418
SH
SOLE
0
61418
0
0
Conagra Inc.
COM
205887102
4528
145921
SH
SOLE
0
145921
0
0
Noble Corp
SHS
G65422100
4300
131339
SH
SOLE
0
131339
0
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American Express Company
COM
025816109
4299
47747
SH
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0
47747
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Enbridge Energy
COM
29250R106
4270
155774
SH
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0
155774
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MLP Index ETN- J.P. Morgan
ALERIAN ML ETN
46625H365
4255
91432
SH
SOLE
0
91432
0
0
Precision Castparts Corp
COM
740189105
4184
16554
SH
SOLE
0
16554
0
0
Vantiv Inc Class A
CL A
92210H105
4178
138240
SH
SOLE
0
138240
0
0
Marathon Oil Group
COM
565849106
3887
109441
SH
SOLE
0
109441
0
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Ashland Inc New
COM
044209104
3786
38060
SH
SOLE
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38060
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Hess Corporation
COM
42809H107
3741
45141
SH
SOLE
0
45141
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Autozone Inc
COM
053332102
3722
6929
SH
SOLE
0
6929
0
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Pepsico Inc.
COM
713448108
3589
42983
SH
SOLE
0
42983
0
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Ebay Inc
COM
278642103
3461
62647
SH
SOLE
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62647
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Chevron Corp
COM
166764100
3319
27914
SH
SOLE
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27914
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Freeport Mcmorn Cp&Gld B
COM
35671D857
3213
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SH
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97165
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Regions Financial Corp
COM
7591EP100
3145
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SH
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Ferrellgas Partners
UNIT LTD PART
315293100
3055
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SH
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Chubb
COM
171232101
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34044
SH
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Catamaran Corp
COM
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3004
67115
SH
SOLE
0
67115
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Kinder Morgan, Inc..
49455P101
49455P101
2725
83882
SH
SOLE
0
83882
0
0
Suburban Propane
UNIT LTD PART
864482104
2631
63346
SH
SOLE
0
63346
0
0
El Paso Pipeline Partners LP
COM
28336L109
2601
85600
SH
SOLE
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0
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Amern Tower Corp Class A
COM
03027X100
2587
31595
SH
SOLE
0
31595
0
0
National Oilwell Varco
COM
637071101
2568
32975
SH
SOLE
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32975
0
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Memorial Production Ptrs. LP
COM U REP LTD
586048100
2505
111175
SH
SOLE
0
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0
0
Kinder Morgan Energy Lp
UNIT LTD PART
494550106
2478
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SH
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Intuit Inc
COM
461202103
2352
30259
SH
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30259
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Realty Income
COM
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SH
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0
54900
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Emerson Electric Co.
COM
291011104
2004
29997
SH
SOLE
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29997
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Ishare S&P 500
UNIT SER 1
464287200
1927
10245
SH
SOLE
0
10245
0
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Amerigas Propane
COM
030975106
1884
44600
SH
SOLE
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Berkshire Hathaway Cl A
CL A
084670108
1874
10
SH
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0
10
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Auto Data Processing
COM
053015103
1839
23801
SH
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23801
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J.P. Morgan Chase Inc.
COM
46625H100
1805
29725
SH
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Exxon-Mobil
COM
30231G102
1777
18191
SH
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18191
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Celgene Corp
COM
151020104
1544
11060
SH
SOLE
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11060
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Powershares- Dynamic Mkt Port
DYNAMIC MKT PT
73935X104
1518
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SH
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0
21275
0
0
Becton Dickinson & Co
COM
075887109
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SH
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PPG Industries Inc
COM
693506107
1462
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SH
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PowerShares High Dividend
HI YLD EQ DVDN
73935X302
1147
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SH
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Bank of America
COM
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SH
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BB&T Corporation
COM
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Coca Cola
COM
191216100
1066
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SH
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Alerian MLP Infrastructure ETF
ALERIAN INFRST
902641646
1008
25310
SH
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25310
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Thermo Fisher Scientific
COM
883556102
976
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SH
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D R Horton Co
COM
23331A109
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SH
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Oracle Corporation
COM
68389X105
901
22026
SH
SOLE
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S&P SMLCAP 600
464287804
844
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SH
SOLE
0
7660
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Home Depot
COM
437076102
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SH
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Dollar Tree Stores
COM
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SH
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General Electric
COM
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SH
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Halliburton Company
COM
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SH
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Schlumberger
COM
806857108
663
6801
SH
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6801
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Raymond James Finl Inc
COM
754730109
639
11430
SH
SOLE
0
11430
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Vanguard High Dividend Fund
HIGH DIV YLD
921946406
586
9290
SH
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PPL Corporation
COM
69351T106
586
17668
SH
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17668
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Microsoft Corp
COM
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SH
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13081
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Columbia Banking Systems
COM
197236102
513
18000
SH
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18000
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Valero Energy Corp New
COM
91913Y100
508
9575
SH
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0
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Kimberly Clark
COM
494368103
508
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SH
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Kinder Morgan Mgmt Llc
SHS
49455U100
464
6476
SH
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Vanguard Emerging Markets
EMR MKT ETF
922042858
402
9913
SH
SOLE
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9913
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Markwest Energy Ptnr Lp
UNIT LTD PARTN
570759100
388
5946
SH
SOLE
0
5946
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Equitable Resources Inc
SH BEN INT
294549100
388
4000
SH
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Duke
COM
26441C105
383
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SH
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Compass Minerals Intl
COM
20451N101
382
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SH
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4625
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Atmos Energy Corp
COM
049560105
377
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SH
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7995
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Wal-Mart Stores Inc.
COM
931142103
357
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4675
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Procter & Gamble Co
COM
742718109
309
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SH
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ATT
COM
00206R102
307
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SH
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8749
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Phillips 66
COM
718546104
299
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SH
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3886
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Pembina Pipeline Corp
COM
706327103
284
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SH
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7450
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Merck
COM
58933Y105
263
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SH
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4641
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Intel Corporation
COM
461202103
259
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10036
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Royal Bk Cda Montreal
COM
780087102
256
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SH
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3875
0
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Golar Lng Ltd
SHS
G9456A100
243
5825
SH
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5825
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Pfizer Incorporated
COM
717081103
239
7434
SH
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7434
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S&P MidCap 400
UTSER1 S&PDCRP
78467Y107
234
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SH
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0
935
0
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United Technologies Corp
COM
913017109
233
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SH
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Lowes Companies
COM
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Amern Shared Hosp Svcs
COM
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