0001388409-16-000008.txt : 20161104
0001388409-16-000008.hdr.sgml : 20161104
20161104161832
ACCESSION NUMBER: 0001388409-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161104
DATE AS OF CHANGE: 20161104
EFFECTIVENESS DATE: 20161104
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: 161975381
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
09-30-2016
09-30-2016
NOVARE CAPITAL MANAGEMENT LLC
521 EAST MOREHEAD STREET
SUITE 510
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-12095
N
Linda Walden
Sr VP CCO
7043343698
Linda L Walden
Charlotte
NC
11-04-2016
0
106
6321325
false
INFORMATION TABLE
2
f13F09302016.xml
S P D R -S&P 500
UNIT SER 1
78462F103
14700
67961
SH
SOLE
0
67961
0
0
Enterprise Prd Prtnrs Lp
COM
293792107
10379
375649
SH
SOLE
0
375649
0
0
Powershs RAFI US 1000
FTSE RAFI 1000
73935X583
9388
100302
SH
SOLE
0
100302
0
0
Apple Computer Inc
COM
037833100
9359
82787
SH
SOLE
0
82787
0
0
C V S Corporation
COM
126650100
8737
98179
SH
SOLE
0
98179
0
0
Honeywell
COM
438516106
8113
69589
SH
SOLE
0
69589
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
8111
56146
SH
SOLE
0
56146
0
0
Comcast Corp New Cl A
CL A
20030N101
7189
108359
SH
SOLE
0
108359
0
0
Johnson & Johnson
COM
478160104
7009
59332
SH
SOLE
0
59332
0
0
Magellan Midstream Partners
COM UNIT RP LP
559080106
6975
98605
SH
SOLE
0
98605
0
0
S&P MidCap 400 I-S
S&P MIDCAP 400
464287507
6776
43798
SH
SOLE
0
43798
0
0
Pfizer Incorporated
COM
717081103
6683
197319
SH
SOLE
0
197319
0
0
3m Company
COM
88579Y101
6679
37901
SH
SOLE
0
37901
0
0
Alphabet Inc Class A
CL A
02079K305
6587
8192
SH
SOLE
0
8192
0
0
Medtronics
COM
585055106
6306
72989
SH
SOLE
0
72989
0
0
Disney Walt Hldg Co
COM DISNEY
254687106
6083
65507
SH
SOLE
0
65507
0
0
Autozone Inc
COM
053332102
6008
7820
SH
SOLE
0
7820
0
0
Global Payments Inc
COM
37940X102
5965
77704
SH
SOLE
0
77704
0
0
Metlife Inc
COM
59156R108
5962
134195
SH
SOLE
0
134195
0
0
Bank Of New York Co Inc
COM
064058100
5574
139763
SH
SOLE
0
139763
0
0
Vantiv Inc Class A
CL A
92210H105
5571
99004
SH
SOLE
0
99004
0
0
ATT
COM
00206R102
5518
135872
SH
SOLE
0
135872
0
0
Allergan Inc
SHS
G0177J108
5478
23785
SH
SOLE
0
23785
0
0
Thermo Fisher Scientific
COM
883556102
5476
34428
SH
SOLE
0
34428
0
0
Qualcomm Inc
COM
747525103
5318
77634
SH
SOLE
0
77634
0
0
Unitedhealth Group Inc
COM
91324P102
5281
37718
SH
SOLE
0
37718
0
0
Paypal Holdings
COM
70450Y103
5270
128634
SH
SOLE
0
128634
0
0
Pepsico Inc
COM
713448108
5249
48256
SH
SOLE
0
48256
0
0
Microsoft Corp
COM
594918104
5229
90783
SH
SOLE
0
90783
0
0
BB&T Corporation
COM
054937107
5138
136212
SH
SOLE
0
136212
0
0
Du Pont E I De Nemour&Co
COM
263534109
5072
75738
SH
SOLE
0
75738
0
0
Amern Tower Corp Class A
COM
03027X100
4899
43225
SH
SOLE
0
43225
0
0
Chevron Corp
COM
166764100
4813
46767
SH
SOLE
0
46767
0
0
E O G Resources Inc
COM
26875P101
4767
49289
SH
SOLE
0
49289
0
0
Sunoco Logistics Partners
COM UNITS
86764L108
4582
161275
SH
SOLE
0
161275
0
0
V F Corporation
COM
918204108
4572
81565
SH
SOLE
0
81565
0
0
Facebook Inc Class A
CL A
30303M102
4499
35071
SH
SOLE
0
35071
0
0
Celgene Corp
COM
151020104
4464
42704
SH
SOLE
0
42704
0
0
Accenture LTD
SHS CLASS A
G1151C101
4447
36398
SH
SOLE
0
36398
0
0
PPG Industries Inc
COM
693506107
4410
42670
SH
SOLE
0
42670
0
0
Plains All Amern Ppln Lp
UNIT LTD PARTN
726503103
4399
140037
SH
SOLE
0
140037
0
0
Home Depot
COM
437076102
4366
33932
SH
SOLE
0
33932
0
0
General Electric
COM
369604103
4219
142427
SH
SOLE
0
142427
0
0
Chubb Ltd
COM
H1467J104
4184
33302
SH
SOLE
0
33302
0
0
Wells Fargo & Company
COM
949746101
4105
92715
SH
SOLE
0
92715
0
0
Alps TRUST Etf
ALERIAN MLP
00162Q866
4024
317070
SH
SOLE
0
317070
0
0
Auto Data Processing
COM
053015103
3930
44560
SH
SOLE
0
44560
0
0
FedEx Corporation
COM
31428X106
3907
22365
SH
SOLE
0
22365
0
0
Starbucks Corp
COM
855244109
3889
71826
SH
SOLE
0
71826
0
0
Sector Spdr Tr Con Stpls
SBI CONS STPLS
81369Y308
3878
72887
SH
SOLE
0
72887
0
0
Dollar General Corp
COM
256677105
3789
54140
SH
SOLE
0
54140
0
0
NextEra Energy
COM
65339F101
3609
29505
SH
SOLE
0
29505
0
0
Exxon-Mobil
COM
30231G102
3506
40168
SH
SOLE
0
40168
0
0
Schlumberger
COM
806857108
3448
43845
SH
SOLE
0
43845
0
0
Fifth Third Bancorp
COM
316773100
3332
162846
SH
SOLE
0
162846
0
0
Occidental Pete Corp
COM
674599105
3326
45605
SH
SOLE
0
45605
0
0
Nustar Energy LP
UNIT COM
67058H102
3274
66035
SH
SOLE
0
66035
0
0
Pinnacle Foods Inc
COM
72348P104
3246
64706
SH
SOLE
0
64706
0
0
Oneok Partners Lp
UNIT LTD PARTN
68268N103
3243
81165
SH
SOLE
0
81165
0
0
Buckeye Partners Uts L P
UNIT LTD PARTN
118230101
3111
43445
SH
SOLE
0
43445
0
0
Energy Transfer Partners
UNIT LTD PARTN
29273R109
2918
78865
SH
SOLE
0
78865
0
0
Energy Transfer Equity
COM UT LTD PTN
29273V100
2888
172004
SH
SOLE
0
172004
0
0
TARGA Resources Corp
COM
87612G101
2881
58672
SH
SOLE
0
58672
0
0
Realty Income
COM
756109104
2809
41976
SH
SOLE
0
41976
0
0
PPL Corporation
COM
69351T106
2791
80740
SH
SOLE
0
80740
0
0
Enbridge Energy
COM
29250R106
2771
108975
SH
SOLE
0
108975
0
0
Becton Dickinson & Co
COM
075887109
2382
13254
SH
SOLE
0
13254
0
0
Amerigas Propane
COM
030975106
2374
52000
SH
SOLE
0
52000
0
0
Schw US Large Cap
US LRG CAP ETF
808524201
2344
45410
SH
SOLE
0
45410
0
0
Suburban Propane
UNIT LTD PART
864482104
2179
65445
SH
SOLE
0
65445
0
0
Ashland Inc New
COM
044209104
2156
18590
SH
SOLE
0
18590
0
0
Ishare S&P 500
UNIT SER 1
464287200
1965
9033
SH
SOLE
0
9033
0
0
Ferrellgas Partners
UNIT LTD PART
315293100
1928
165600
SH
SOLE
0
165600
0
0
Vanguard Emerging Markets
EMR MKT ETF
922042858
1906
50645
SH
SOLE
0
50645
0
0
Intuit Inc
COM
461202103
1598
14529
SH
SOLE
0
14529
0
0
Duke Energy Corp
COM
26441C105
1399
17477
SH
SOLE
0
17477
0
0
PowerShares High Dividend
HI YLD EQ DVDN
73935X302
1396
87895
SH
SOLE
0
87895
0
0
Powershares- Dynamic Mkt Port
DYNAMIC MKT PT
73935X104
1385
18286
SH
SOLE
0
18286
0
0
Genesis Energy Lp
UNIT LTD PARTN
371927104
1348
35510
SH
SOLE
0
35510
0
0
Vanguard High Dividend Fund
HIGH DIV YLD
921946406
1340
18575
SH
SOLE
0
18575
0
0
JP Morgan Chase Inc
COM
46625H100
1264
18974
SH
SOLE
0
18974
0
0
S&P Small Cap 600
S&P SMLCAP 600
464287804
1137
9158
SH
SOLE
0
9158
0
0
Coca Cola
COM
191216100
878
20739
SH
SOLE
0
20739
0
0
Schw US Brd Mkt Etf
US BRD MKT ETF
808524102
758
14489
SH
SOLE
0
14489
0
0
Emerson Electric Co
COM
291011104
680
12470
SH
SOLE
0
12470
0
0
Williams Companies
COM
969457100
643
20925
SH
SOLE
0
20925
0
0
Bank of America
COM
060505104
635
40576
SH
SOLE
0
40576
0
0
Atmos Energy Corp
COM
049560105
601
8065
SH
SOLE
0
8065
0
0
Kimberly Clark
COM
494368103
515
4080
SH
SOLE
0
4080
0
0
Merck
COM
58933Y105
510
8178
SH
SOLE
0
8178
0
0
Raymond James Finl Inc
COM
754730109
399
6855
SH
SOLE
0
6855
0
0
Nxp Semiconductors Nv
COM
N6596X109
389
3812
SH
SOLE
0
3812
0
0
Wal-Mart Stores Inc
COM
931142103
370
5130
SH
SOLE
0
5130
0
0
Piedmont Natural Gas Co
COM
720186105
292
4861
SH
SOLE
0
4861
0
0
Equitable Resources Inc
SH BEN INT
294549100
290
4000
SH
SOLE
0
4000
0
0
Procter & Gamble Co
COM
742718109
280
3124
SH
SOLE
0
3124
0
0
Spectra Energy Corp
COM
847560109
269
6304
SH
SOLE
0
6304
0
0
Rayonier Inc
COM
754907103
258
9705
SH
SOLE
0
9705
0
0
Deere & Co
COM
244199105
248
2910
SH
SOLE
0
2910
0
0
Sector Spdr Fincl Select
SBI INT-FINL
81369Y605
243
12600
SH
SOLE
0
12600
0
0
Caterpillar Inc
COM
149123101
238
2683
SH
SOLE
0
2683
0
0
The Southern Company
COM
842587107
237
4615
SH
SOLE
0
4615
0
0
S&P MidCap 400
UTSER1 S&PDCRP
78467Y107
220
780
SH
SOLE
0
780
0
0
Royal Bk Cda Montreal
COM
780087102
220
3550
SH
SOLE
0
3550
0
0
Dominion Resources Inc
COM
25746U109
215
2895
SH
SOLE
0
2895
0
0
Conocophillips
COM
20825C104
203
4660
SH
SOLE
0
4660
0
0