0001388409-15-000002.txt : 20150505 0001388409-15-000002.hdr.sgml : 20150505 20150505164856 ACCESSION NUMBER: 0001388409-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150505 DATE AS OF CHANGE: 20150505 EFFECTIVENESS DATE: 20150505 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: 15833693 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 LIVE false true true 0001388409 XXXXXXXX 03-31-2015 03-31-2015 NOVARE CAPITAL MANAGEMENT LLC

521 EAST MOREHEAD STREET SUITE 510 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-12095 N Linda Walden 704-334-3698 Linda L Walden Charlotte NC 05-05-2015 0 114 404023 false INFORMATION TABLE 2 f13F03312015.xml American Express Company COM 025816109 5250 67202 SH SOLE 0 67202 0 0 Amern Shared Hosp Svcs COM 029595105 76 30000 SH SOLE 0 30000 0 0 Amerigas Propane COM 030975106 2597 54400 SH SOLE 0 54400 0 0 Apple Computer Inc COM 037833100 10746 86365 SH SOLE 0 86365 0 0 Ashland Inc New COM 044209104 4925 38685 SH SOLE 0 38685 0 0 Atmos Energy Corp COM 049560105 417 7545 SH SOLE 0 7545 0 0 Auto Data Processing COM 053015103 1812 21156 SH SOLE 0 21156 0 0 Autozone Inc COM 053332102 5317 7794 SH SOLE 0 7794 0 0 BB&T Corporation COM 054937107 991 25420 SH SOLE 0 25420 0 0 Bank of America COM 060505104 923 59946 SH SOLE 0 59946 0 0 Bank Of New York Co Inc COM 064058100 4608 114514 SH SOLE 0 114514 0 0 Becton Dickinson & Co COM 075887109 1370 9544 SH SOLE 0 9544 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 7491 51906 SH SOLE 0 51906 0 0 Berkshire Hathaway A (1/100 sh CL A 084990175 2175 1000 SH SOLE 0 1000 0 0 Buckeye Partners Uts L P UNIT LTD PARTN 118230101 4314 57118 SH SOLE 0 57118 0 0 CBS Corporation Cl B New CL B 124857202 3054 50367 SH SOLE 0 50367 0 0 C V S Corporation COM 126650100 10165 98489 SH SOLE 0 98489 0 0 Celgene Corp COM 151020104 1721 14930 SH SOLE 0 14930 0 0 Chevron Corp COM 166764100 5236 49876 SH SOLE 0 49876 0 0 Chubb COM 171232101 3657 36169 SH SOLE 0 36169 0 0 Coca Cola COM 191216100 944 23281 SH SOLE 0 23281 0 0 Columbia Banking Systems COM 197236102 521 18000 SH SOLE 0 18000 0 0 Disney Walt Hldg Co COM DISNEY 254687106 6047 57647 SH SOLE 0 57647 0 0 Dollar General Corp COM 256677105 3649 48410 SH SOLE 0 48410 0 0 Dollar Tree Stores COM 256746108 274 3375 SH SOLE 0 3375 0 0 Du Pont E I De Nemour&Co COM 263534109 5740 80318 SH SOLE 0 80318 0 0 EMC Corporation COM 268664109 5631 220292 SH SOLE 0 220292 0 0 eBay Inc COM 278642103 5291 91737 SH SOLE 0 91737 0 0 Emerson Electric Co. COM 291011104 1613 28487 SH SOLE 0 28487 0 0 Enterprise Prd Prtnrs Lp COM 293792107 16658 505873 SH SOLE 0 505873 0 0 Equitable Resources Inc SH BEN INT 294549100 331 4000 SH SOLE 0 4000 0 0 Ferrellgas Partners UNIT LTD PART 315293100 3249 133264 SH SOLE 0 133264 0 0 Fifth Third Bancorp COM 316773100 4871 258382 SH SOLE 0 258382 0 0 General Electric COM 369604103 548 22093 SH SOLE 0 22093 0 0 Halliburton Company COM 406216101 403 9184 SH SOLE 0 9184 0 0 Home Depot COM 437076102 1201 10575 SH SOLE 0 10575 0 0 Honeywell COM 438516106 6921 66348 SH SOLE 0 66348 0 0 Intl Business Machine COM 459200101 349 2173 SH SOLE 0 2173 0 0 Intuit Inc COM 461202103 2194 22629 SH SOLE 0 22629 0 0 Intel Corporation COM 461202103 271 8676 SH SOLE 0 8676 0 0 Ishare S&P 500 UNIT SER 1 464287200 1924 9256 SH SOLE 0 9256 0 0 Ishares International EAFE MSCI EAFE IDX 464287465 645 10045 SH SOLE 0 10045 0 0 S&P MidCap 400 I-S S&P MIDCAP 400 464287507 6289 41382 SH SOLE 0 41382 0 0 S&P Small Cap 600 S&P SMLCAP 600 464287804 1056 8943 SH SOLE 0 8943 0 0 Johnson & Johnson COM 478160104 5874 58390 SH SOLE 0 58390 0 0 Kimberly Clark COM 494368103 477 4455 SH SOLE 0 4455 0 0 LKQ Corp COM 501889208 918 35900 SH SOLE 0 35900 0 0 Lowes Companies COM 548661107 232 3125 SH SOLE 0 3125 0 0 Magellan Midstream Partners COM UNIT RP LP 559080106 9174 119590 SH SOLE 0 119590 0 0 Marathon Oil Group COM 565849106 4768 182593 SH SOLE 0 182593 0 0 Medtronics COM 585055106 5677 72794 SH SOLE 0 72794 0 0 Memorial Production Ptrs. LP COM U REP LTD 586048100 3126 192850 SH SOLE 0 192850 0 0 Microsoft Corp COM 594918104 530 13031 SH SOLE 0 13031 0 0 Mylan Labs COM 628530107 8670 146086 SH SOLE 0 146086 0 0 Norfolk Southern Corp COM 655844108 5448 52935 SH SOLE 0 52935 0 0 PPG Industries Inc COM 693506107 1556 6897 SH SOLE 0 6897 0 0 Pepsico Inc. COM 713448108 4349 45478 SH SOLE 0 45478 0 0 Pfizer Incorporated COM 717081103 6237 179268 SH SOLE 0 179268 0 0 Phillips 66 COM 718546104 304 3865 SH SOLE 0 3865 0 0 Plains All Amern Ppln Lp UNIT LTD PARTN 726503103 9483 194434 SH SOLE 0 194434 0 0 Procter & Gamble Co COM 742718109 233 2840 SH SOLE 0 2840 0 0 Qualcomm Inc COM 747525103 7445 107371 SH SOLE 0 107371 0 0 Raymond James Finl Inc COM 754730109 879 15480 SH SOLE 0 15480 0 0 Realty Income COM 756109104 3026 58645 SH SOLE 0 58645 0 0 Royal Bk Cda Montreal COM 780087102 223 3700 SH SOLE 0 3700 0 0 Schlumberger COM 806857108 5034 60335 SH SOLE 0 60335 0 0 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 349 6922 SH SOLE 0 6922 0 0 Suburban Propane UNIT LTD PART 864482104 2757 64171 SH SOLE 0 64171 0 0 Thermo Fisher Scientific COM 883556102 1091 8118 SH SOLE 0 8118 0 0 Alerian MLP Infrastructure ETF ALERIAN INFRST 902641646 1198 31565 SH SOLE 0 31565 0 0 V F Corporation COM 918204108 7088 94124 SH SOLE 0 94124 0 0 Vanguard High Dividend Fund HIGH DIV YLD 921946406 900 13180 SH SOLE 0 13180 0 0 Vanguard Emerging Markets EMR MKT ETF 922042858 533 13042 SH SOLE 0 13042 0 0 Wal-Mart Stores Inc. COM 931142103 393 4775 SH SOLE 0 4775 0 0 Williams Companies COM 969457100 3298 65195 SH SOLE 0 65195 0 0 ATT COM 00206R102 236 7215 SH SOLE 0 7215 0 0 Allscripts Healthcare COM 01988P108 4251 355400 SH SOLE 0 355400 0 0 Amern Tower Corp Class A COM 03027X100 3162 33590 SH SOLE 0 33590 0 0 Atlas Energy Group LLC COM 04929Q102 123 20400 SH SOLE 0 20400 0 0 Comcast Corp New Cl A CL A 20030N101 7289 129075 SH SOLE 0 129075 0 0 Compass Minerals Intl COM 20451N101 373 4000 SH SOLE 0 4000 0 0 Conocophillips COM 20825C104 6726 108037 SH SOLE 0 108037 0 0 Duke COM 26441C105 272 3546 SH SOLE 0 3546 0 0 Enbridge Energy COM 29250R106 5464 151739 SH SOLE 0 151739 0 0 Energy Transfer Partners UNIT LTD PARTN 29273R109 6181 110874 SH SOLE 0 110874 0 0 Energy Transfer Equity COM UT LTD PTN 29273V100 6525 102978 SH SOLE 0 102978 0 0 Equity Residential Properties SH BEN INT 29476L107 274 3525 SH SOLE 0 3525 0 0 Exxon-Mobil COM 30231G102 1502 17673 SH SOLE 0 17673 0 0 FedEx Corporation COM 31428X106 6073 36705 SH SOLE 0 36705 0 0 Global Payments Inc COM 37940X102 7377 80463 SH SOLE 0 80463 0 0 Google, Inc. Class A CL A 38259P508 4118 7423 SH SOLE 0 7423 0 0 Hess Corporation COM 42809H107 258 3805 SH SOLE 0 3805 0 0 J.P. Morgan Chase Inc. COM 46625H100 1597 26361 SH SOLE 0 26361 0 0 MLP Index ETN- J.P. Morgan ALERIAN ML ETN 46625H365 3638 84990 SH SOLE 0 84990 0 0 Kinder Morgan, Inc.. COM 49455B101 11222 266802 SH SOLE 0 266802 0 0 Merck COM 58933Y105 304 5283 SH SOLE 0 5283 0 0 Metlife Inc COM 59156R108 6272 124084 SH SOLE 0 124084 0 0 Nustar Energy, LP UNIT COM 67058H102 6981 115011 SH SOLE 0 115011 0 0 Oneok Partners Lp UNIT LTD PARTN 68268N103 4021 98466 SH SOLE 0 98466 0 0 Oracle Corporation COM 68389X105 239 5535 SH SOLE 0 5535 0 0 PPL Corporation COM 69351T106 241 7147 SH SOLE 0 7147 0 0 Powershares- Dynamic Mkt Port DYNAMIC MKT PT 73935X104 1759 23089 SH SOLE 0 23089 0 0 PowerShares High Dividend HI YLD EQ DVDN 73935X302 1277 95295 SH SOLE 0 95295 0 0 Powershs RAFI US 1000 FTSE RAFI 1000 73935X583 8963 98156 SH SOLE 0 98156 0 0 Regions Financial Corp COM 7591EP100 337 35700 SH SOLE 0 35700 0 0 S P D R -S&P 500 UNIT SER 1 78462F103 7458 36129 SH SOLE 0 36129 0 0 S&P MidCap 400 UTSER1 S&PDCRP 78467Y107 233 840 SH SOLE 0 840 0 0 Sunoco Logistics Partners COM UNITS 86764L108 7681 185790 SH SOLE 0 185790 0 0 Targa Resources Partners LP COM UNIT 87611X105 5460 132016 SH SOLE 0 132016 0 0 TARGA Resources Corp. COM 87612G101 707 7377 SH SOLE 0 7377 0 0 Valero Energy Corp New COM 91913Y100 515 8100 SH SOLE 0 8100 0 0 Vantiv Inc Class A CL A 92210H105 6378 169185 SH SOLE 0 169185 0 0 Actavis Inc SHS G0083B108 6807 22873 SH SOLE 0 22873 0 0 Eaton Corporation SHS G29183103 6994 102941 SH SOLE 0 102941 0 0