0001388409-15-000004.txt : 20151112
0001388409-15-000004.hdr.sgml : 20151112
20151112092835
ACCESSION NUMBER: 0001388409-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151222004
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
false
0001388409
XXXXXXXX
09-30-2015
09-30-2015
NOVARE CAPITAL MANAGEMENT LLC
521 EAST MOREHEAD STREET
SUITE 510
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-12095
N
Linda L Walden
Sr VP CCO
704-334-3698
Linda L Walden
Charlotte
NC
11-12-2015
0
122
363336
false
INFORMATION TABLE
2
f13F09302015.xml
Enterprise Prd Prtnrs Lp
COM
293792107
11503
461956
SH
SOLE
0
461956
0
0
Apple Computer Inc
COM
037833100
9958
90285
SH
SOLE
0
90285
0
0
C V S Corporation
COM
126650100
9145
94787
SH
SOLE
0
94787
0
0
S P D R -S&P 500
UNIT SER 1
78462F103
8661
45195
SH
SOLE
0
45195
0
0
Powershs RAFI US 1000
FTSE RAFI 1000
73935X583
8003
96528
SH
SOLE
0
96528
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
7654
58697
SH
SOLE
0
58697
0
0
Comcast Corp New Cl A
CL A
20030N101
7599
133594
SH
SOLE
0
133594
0
0
Vantiv Inc Class A
CL A
92210H105
7596
169090
SH
SOLE
0
169090
0
0
Honeywell
COM
438516106
7137
75369
SH
SOLE
0
75369
0
0
Global Payments Inc
COM
37940X102
7061
61548
SH
SOLE
0
61548
0
0
V F Corporation
COM
918204108
6984
102384
SH
SOLE
0
102384
0
0
Magellan Midstream Partners
COM UNIT RP LP
559080106
6892
114658
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SOLE
0
114658
0
0
Disney Walt Hldg Co
COM DISNEY
254687106
6428
62897
SH
SOLE
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62897
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Pfizer Incorporated
COM
717081103
6366
202672
SH
SOLE
0
202672
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Qualcomm Inc
COM
747525103
6250
116321
SH
SOLE
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116321
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Metlife Inc
COM
59156R108
6161
130662
SH
SOLE
0
130662
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FedEx Corporation
COM
31428X106
6154
42745
SH
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42745
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Allergan Inc
SHS
G0177J108
6086
22391
SH
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22391
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S&P MIDCAP 400
464287507
6000
43919
SH
SOLE
0
43919
0
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Johnson & Johnson
COM
478160104
5739
61481
SH
SOLE
0
61481
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Autozone Inc
COM
053332102
5597
7733
SH
SOLE
0
7733
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Conocophillips
COM
20825C104
5457
113772
SH
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113772
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3m Company
COM
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5456
38487
SH
SOLE
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38487
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Delphi Automotive Plc
SHS
G27823106
5426
71355
SH
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0
71355
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Medtronics
COM
585055106
5340
79778
SH
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79778
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Sunoco Logistics Partners
COM UNITS
86764L108
5317
185515
SH
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0
185515
0
0
Alphabet Inc Class A
CL A
02079K305
5279
8269
SH
SOLE
0
8269
0
0
EMC Corporation
COM
268664109
5261
217752
SH
SOLE
0
217752
0
0
Plains All Amern Ppln Lp
UNIT LTD PARTN
726503103
5244
172607
SH
SOLE
0
172607
0
0
Bank Of New York Co Inc
COM
064058100
5226
133477
SH
SOLE
0
133477
0
0
Energy Transfer Partners
UNIT LTD PARTN
29273R109
5151
125414
SH
SOLE
0
125414
0
0
American Express Company
COM
025816109
5144
69389
SH
SOLE
0
69389
0
0
Ishares Msci Europe
MSCI EURZONE ETF
464286608
4819
140325
SH
SOLE
0
140325
0
0
Pepsico Inc
COM
713448108
4750
50368
SH
SOLE
0
50368
0
0
Nustar Energy LP
UNIT COM
67058H102
4692
104694
SH
SOLE
0
104694
0
0
B E Aerospace Inc
COM
073302101
4680
106595
SH
SOLE
0
106595
0
0
Dollar General Corp
COM
256677105
4332
59805
SH
SOLE
0
59805
0
0
Paypal Holdings
COM
70450Y103
4262
137317
SH
SOLE
0
137317
0
0
Mylan Labs
COM
628530107
4206
104477
SH
SOLE
0
104477
0
0
Energy Transfer Equity
COM UT LTD PTN
29273V100
4171
200430
SH
SOLE
0
200430
0
0
Du Pont E I De Nemour&Co
COM
263534109
4020
83413
SH
SOLE
0
83413
0
0
Schlumberger
COM
806857108
3928
56950
SH
SOLE
0
56950
0
0
Chevron Corp
COM
166764100
3835
48620
SH
SOLE
0
48620
0
0
Targa Resources Partners LP
COM UNIT
87611X105
3707
127635
SH
SOLE
0
127635
0
0
Amern Tower Corp Class A
COM
03027X100
3691
41955
SH
SOLE
0
41955
0
0
Enbridge Energy
COM
29250R106
3680
148874
SH
SOLE
0
148874
0
0
Fifth Third Bancorp
COM
316773100
3494
184775
SH
SOLE
0
184775
0
0
E O G Resources Inc
COM
26875P101
3389
46549
SH
SOLE
0
46549
0
0
Unitedhealth Group Inc
COM
91324P102
3362
28981
SH
SOLE
0
28981
0
0
PPG Industries Inc
COM
693506107
3309
37740
SH
SOLE
0
37740
0
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Williams Companies
COM
969457100
3127
84870
SH
SOLE
0
84870
0
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Thermo Fisher Scientific
COM
883556102
3101
25358
SH
SOLE
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25358
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Ferrellgas Partners
UNIT LTD PART
315293100
3091
156514
SH
SOLE
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156514
0
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Oneok Partners Lp
UNIT LTD PARTN
68268N103
3035
103726
SH
SOLE
0
103726
0
0
Ashland Inc New
COM
044209104
2989
29705
SH
SOLE
0
29705
0
0
eBay Inc
COM
278642103
2904
118842
SH
SOLE
0
118842
0
0
MLP Index ETN- JP Morgan
ALERIAN ML ETN
46625H365
2859
94066
SH
SOLE
0
94066
0
0
Fidus Investment Corp
COM
316500107
2802
203324
SH
SOLE
0
203324
0
0
Buckeye Partners Uts L P
UNIT LTD PARTN
118230101
2680
45223
SH
SOLE
0
45223
0
0
ATT
COM
00206R102
2614
80227
SH
SOLE
0
80227
0
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Realty Income
COM
756109104
2488
52510
SH
SOLE
0
52510
0
0
Suburban Propane
UNIT LTD PART
864482104
2461
74871
SH
SOLE
0
74871
0
0
Chubb
COM
171232101
2399
19559
SH
SOLE
0
19559
0
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Amerigas Propane
COM
030975106
2259
54400
SH
SOLE
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54400
0
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Intuit Inc
COM
461202103
1912
21544
SH
SOLE
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21544
0
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Powershares- Dynamic Mkt Port
DYNAMIC MKT PT
73935X104
1742
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SH
SOLE
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24942
0
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Auto Data Processing
COM
053015103
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21385
SH
SOLE
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21385
0
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JP Morgan Chase Inc
COM
46625H100
1706
27988
SH
SOLE
0
27988
0
0
Ishare S&P 500
UNIT SER 1
464287200
1632
8469
SH
SOLE
0
8469
0
0
Celgene Corp
COM
151020104
1593
14730
SH
SOLE
0
14730
0
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Stryker Corp
COM
863667101
1402
14903
SH
SOLE
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14903
0
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Emerson Electric Co
COM
291011104
1335
30225
SH
SOLE
0
30225
0
0
Vanguard Emerging Markets
EMR MKT ETF
922042858
1307
39510
SH
SOLE
0
39510
0
0
Ishares International EAFE
MSCI EAFE IDX
464287465
1285
22420
SH
SOLE
0
22420
0
0
Kinder Morgan Inc
COM
49455B101
1276
46099
SH
SOLE
0
46099
0
0
Becton Dickinson & Co
COM
075887109
1269
9568
SH
SOLE
0
9568
0
0
PowerShares High Dividend
HI YLD EQ DVDN
73935X302
1217
95995
SH
SOLE
0
95995
0
0
Home Depot
COM
437076102
1161
10055
SH
SOLE
0
10055
0
0
Exxon-Mobil
COM
30231G102
1150
15471
SH
SOLE
0
15471
0
0
Coca Cola
COM
191216100
1117
27831
SH
SOLE
0
27831
0
0
S&P Small Cap 600
S&P SMLCAP 600
464287804
999
9378
SH
SOLE
0
9378
0
0
BB&T Corporation
COM
054937107
905
25420
SH
SOLE
0
25420
0
0
Marathon Oil Group
COM
565849106
887
57612
SH
SOLE
0
57612
0
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Bank of America
COM
060505104
827
53098
SH
SOLE
0
53098
0
0
Ace Limited
SHS
H0023R105
818
7915
SH
SOLE
0
7915
0
0
Vanguard High Dividend Fund
HIGH DIV YLD
921946406
805
12855
SH
SOLE
0
12855
0
0
Triangle Capital Corp
COM
895848109
744
45150
SH
SOLE
0
45150
0
0
The Energy SPDR
SBI INT-ENERGY
81369Y506
618
10100
SH
SOLE
0
10100
0
0
Ishares Barclay's Short Bond F
BARCLYS 1-3YR CR
464288646
571
5432
SH
SOLE
0
5432
0
0
Merck
COM
58933Y105
541
10947
SH
SOLE
0
10947
0
0
PPL Corporation
COM
69351T106
537
16340
SH
SOLE
0
16340
0
0
Microsoft Corp
COM
594918104
504
11384
SH
SOLE
0
11384
0
0
General Electric
COM
369604103
491
19477
SH
SOLE
0
19477
0
0
LKQ Corp
COM
501889208
488
17200
SH
SOLE
0
17200
0
0
Valero Energy Corp New
COM
91913Y100
481
8000
SH
SOLE
0
8000
0
0
Ishares Intermediate Corp Bond
LEHMAN INTER C
464288638
470
4332
SH
SOLE
0
4332
0
0
Kimberly Clark
COM
494368103
467
4280
SH
SOLE
0
4280
0
0
Atmos Energy Corp
COM
049560105
425
7305
SH
SOLE
0
7305
0
0
Raymond James Finl Inc
COM
754730109
412
8305
SH
SOLE
0
8305
0
0
Intel Corporation
COM
461202103
409
13580
SH
SOLE
0
13580
0
0
Schw US Brd Mkt Etf
US BRD MKT ETF
808524102
382
8246
SH
SOLE
0
8246
0
0
Alerian MLP Infrastructure ETF
ALERIAN INFRST
902641646
370
13660
SH
SOLE
0
13660
0
0
Halliburton Company
COM
406216101
325
9184
SH
SOLE
0
9184
0
0
Boeing Co
COM
097023105
317
2417
SH
SOLE
0
2417
0
0
Wal-Mart Stores Inc
COM
931142103
310
4775
SH
SOLE
0
4775
0
0
Verizon Communications
COM
92343V104
300
6899
SH
SOLE
0
6899
0
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Phillips 66
COM
718546104
299
3896
SH
SOLE
0
3896
0
0
Wells Fargo & Company
COM
949746101
288
5608
SH
SOLE
0
5608
0
0
Bristol Myers
COM
110122108
285
4812
SH
SOLE
0
4812
0
0
Accenture LTD
SHS CLASS A
G1151C101
267
2722
SH
SOLE
0
2722
0
0
Duke
COM
26441C105
264
3672
SH
SOLE
0
3672
0
0
Equitable Resources Inc
SH BEN INT
294549100
259
4000
SH
SOLE
0
4000
0
0
Rayonier Inc
COM
754907103
254
11530
SH
SOLE
0
11530
0
0
Costco Whsl Corp New
COM
22160K105
238
1647
SH
SOLE
0
1647
0
0
CBS Corporation Cl B New
CL B
124857202
230
5775
SH
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0
5775
0
0
Intl Business Machine
COM
459200101
219
1513
SH
SOLE
0
1513
0
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Dollar Tree Stores
COM
256746108
213
3190
SH
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0
3190
0
0
S&P MidCap 400
UTSER1 S&PDCRP
78467Y107
209
840
SH
SOLE
0
840
0
0
Union Pacific Corporation
COM
907818108
208
2354
SH
SOLE
0
2354
0
0
Lowes Companies
COM
548661107
205
2972
SH
SOLE
0
2972
0
0
Royal Bk Cda Montreal
COM
780087102
204
3700
SH
SOLE
0
3700
0
0
Amern Shared Hosp Svcs
COM
029595105
58
30000
SH
SOLE
0
30000
0
0