0001388409-19-000001.txt : 20190212 0001388409-19-000001.hdr.sgml : 20190212 20190212102832 ACCESSION NUMBER: 0001388409-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19588607 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 12-31-2018 12-31-2018 NOVARE CAPITAL MANAGEMENT LLC

521 EAST MOREHEAD STREET SUITE 510 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-12095 N LINDA L WALDEN 7046183320 LINDA L WALDEN CHARLOTTE NC 02-12-2019 0 136 548142 false INFORMATION TABLE 2 f13F012312018.xml S P D R -S&P 500 UNIT SER 1 78462F103 23638 94581 SH SOLE 0 94581 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 17219 84331 SH SOLE 0 84331 0 0 Microsoft Corp COM 594918104 16112 158627 SH SOLE 0 158627 0 0 Johnson & Johnson COM 478160104 12966 100474 SH SOLE 0 100474 0 0 Wal-Mart Stores Inc COM 931142103 12237 131370 SH SOLE 0 131370 0 0 Intel Corporation COM 458140100 11481 244636 SH SOLE 0 244636 0 0 Apple Computer Inc COM 037833100 11176 70848 SH SOLE 0 70848 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 10655 10197 SH SOLE 0 10197 0 0 TJX Cos Inc COM 872540109 9909 221470 SH SOLE 0 221470 0 0 Pepsico Inc COM 713448108 9817 88855 SH SOLE 0 88855 0 0 JPMorgan Ultra Short ULTRA SHRT INC 46641Q837 9269 184890 SH SOLE 0 184890 0 0 JPMorgan Chase Inc COM 46625H100 8751 89646 SH SOLE 0 89646 0 0 AT&T COM 00206R102 8572 300341 SH SOLE 0 300341 0 0 DowDuPont Inc COM 26078J100 8487 158687 SH SOLE 0 158687 0 0 United Technologies Corp COM 913017109 8367 78578 SH SOLE 0 78578 0 0 Enterprise Prd Prtnrs Lp COM 293792107 8272 336378 SH SOLE 0 336378 0 0 Medtronics COM 585055106 8218 90348 SH SOLE 0 90348 0 0 Honeywell COM 438516106 8198 62051 SH SOLE 0 62051 0 0 Abbott Laboratories COM 002824100 7788 107671 SH SOLE 0 107671 0 0 Thermo Fisher Scientific COM 883556102 7653 34199 SH SOLE 0 34199 0 0 Becton Dickinson & Co COM 075887109 7582 33649 SH SOLE 0 33649 0 0 Unitedhealth Group Inc COM 91324P102 7544 30283 SH SOLE 0 30283 0 0 Powershs RAFI US 1000 FTSE RAFI 1000 73935X583 7294 71808 SH SOLE 0 71808 0 0 Raytheon Company COM NEW 755111507 7043 45925 SH SOLE 0 45925 0 0 Comcast Corp New Cl A CL A 20030N101 6993 205366 SH SOLE 0 205366 0 0 Vanguard Ftse Europe FTSE EUROPE ETF 922042874 6937 142678 SH SOLE 0 142678 0 0 Broadcom Ltd SHS Y09827109 6834 26874 SH SOLE 0 26874 0 0 Energy Transfer Equity LP COM UT LTD PTN 29273V100 6775 512852 SH SOLE 0 512852 0 0 Paypal Holdings COM 70450Y103 6761 80399 SH SOLE 0 80399 0 0 Global Payments Inc COM 37940X102 6745 65407 SH SOLE 0 65407 0 0 Home Depot COM 437076102 6499 37822 SH SOLE 0 37822 0 0 Worldpay Inc CL A 981558109 6183 80895 SH SOLE 0 80895 0 0 Facebook Inc Class A CL A 30303M102 5987 45670 SH SOLE 0 45670 0 0 Procter & Gamble Co COM 742718109 5874 63903 SH SOLE 0 63903 0 0 Chevron Corp COM 166764100 5803 53338 SH SOLE 0 53338 0 0 Chubb Ltd COM H1467J104 5756 44556 SH SOLE 0 44556 0 0 Amern Tower Corp Class A COM 03027X100 5729 36213 SH SOLE 0 36213 0 0 Comerica Incorporated COM 200340107 5719 83265 SH SOLE 0 83265 0 0 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 5685 57422 SH SOLE 0 57422 0 0 A F L A C Inc COM 001055102 5579 122448 SH SOLE 0 122448 0 0 Magellan Midstream Partners COM UNIT RP LP 559080106 5533 96975 SH SOLE 0 96975 0 0 Fortive Corporation COM 34959J108 5349 79055 SH SOLE 0 79055 0 0 McDonald's Corporation COM 580135101 5305 29878 SH SOLE 0 29878 0 0 E O G Resources Inc COM 26875P101 5281 60552 SH SOLE 0 60552 0 0 Amazon Com Inc COM 023135106 5083 3384 SH SOLE 0 3384 0 0 S&P MidCap 400 I-S S&P MIDCAP 400 464287507 5016 30206 SH SOLE 0 30206 0 0 Roper Technologies COM 776696106 4990 18723 SH SOLE 0 18723 0 0 Accenture LTD SHS CLASS A G1151C101 4973 35267 SH SOLE 0 35267 0 0 Walgreens Boots Alliance COM 931427108 4940 72290 SH SOLE 0 72290 0 0 Realty Income COM 756109104 4937 78323 SH SOLE 0 78323 0 0 Schwab Emerging Markets Equity EMRG MKTEQ ETF 808524706 4843 205812 SH SOLE 0 205812 0 0 Oracle Corporation COM 68389X105 4841 107229 SH SOLE 0 107229 0 0 Abbvie Inc COM 00287Y109 4582 49700 SH SOLE 0 49700 0 0 Digital Realty TRUST Inc COM 253868103 4453 41796 SH SOLE 0 41796 0 0 Analog Devices Inc COM 032654105 4304 50143 SH SOLE 0 50143 0 0 Cummins Inc COM 231021106 4258 31861 SH SOLE 0 31861 0 0 Lowes Companies COM 548661107 4110 44495 SH SOLE 0 44495 0 0 Keycorp Inc New COM 493267108 4050 273989 SH SOLE 0 273989 0 0 A B M Industries Inc COM 000957100 3940 122690 SH SOLE 0 122690 0 0 Cardinal Health Inc COM 14149Y108 3882 87037 SH SOLE 0 87037 0 0 MSC Industrial Direct Inc CL A 553530106 3795 49332 SH SOLE 0 49332 0 0 Cisco COM 17275R102 3750 86547 SH SOLE 0 86547 0 0 Stryker Corp COM 863667101 3734 23821 SH SOLE 0 23821 0 0 Fidus Investment Corp COM 316500107 3679 314706 SH SOLE 0 314706 0 0 Hubbell Inc COM 443510607 3647 36709 SH SOLE 0 36709 0 0 Fifth Third Bancorp COM 316773100 3629 154244 SH SOLE 0 154244 0 0 International Business Machine COM 459200101 3581 31505 SH SOLE 0 31505 0 0 FedEx Corporation COM 31428X106 3473 21529 SH SOLE 0 21529 0 0 Blackrock Inc COM 09247X101 3349 8525 SH SOLE 0 8525 0 0 Oneok Inc New UNIT LTD PARTN 682680103 3091 57291 SH SOLE 0 57291 0 0 Ishare S&P 500 UNIT SER 1 464287200 2915 11587 SH SOLE 0 11587 0 0 Exxon-Mobil COM 30231G102 2912 42703 SH SOLE 0 42703 0 0 Invesco BulletShares 2021 Corp BULSHS 2021 CB 46138J700 2904 139938 SH SOLE 0 139938 0 0 Bristol Myers COM 110122108 2819 54230 SH SOLE 0 54230 0 0 Plains All Amern Ppln Lp UNIT LTD PARTN 726503103 2740 136736 SH SOLE 0 136736 0 0 Enbridge Inc COM 29250N105 2696 86749 SH SOLE 0 86749 0 0 Vanguard Emerging Markets EMR MKT ETF 922042858 2428 63716 SH SOLE 0 63716 0 0 MLP Index ETN- JP Morgan ALERIAN ML ETN 46625H365 2395 107325 SH SOLE 0 107325 0 0 Genuine Parts Co COM 372460105 2181 22711 SH SOLE 0 22711 0 0 TARGA Resources Corp COM 87612G101 2078 57688 SH SOLE 0 57688 0 0 Golub Capital Bdc COM 38173M102 1990 120675 SH SOLE 0 120675 0 0 Alps TRUST Etf ALERIAN MLP 00162Q866 1830 209609 SH SOLE 0 209609 0 0 Suburban Propane UNIT LTD PART 864482104 1740 90275 SH SOLE 0 90275 0 0 Intuit Inc COM 461202103 1672 8494 SH SOLE 0 8494 0 0 S&P Small Cap 600 S&P SMLCAP 600 464287804 1476 21286 SH SOLE 0 21286 0 0 Vanguard High Dividend Fund HIGH DIV YLD 921946406 1473 18890 SH SOLE 0 18890 0 0 Nustar Energy LP UNIT COM 67058H102 1390 66404 SH SOLE 0 66404 0 0 Coca Cola COM 191216100 1361 28746 SH SOLE 0 28746 0 0 Vanguard Short Term Corp SHRT TRM CORP BD 92206C409 1347 17286 SH SOLE 0 17286 0 0 Amerigas Propane COM 030975106 1290 51000 SH SOLE 0 51000 0 0 Vanguard Emerging Mkt Bond EMERG MKT BD ETF 921946885 1281 17181 SH SOLE 0 17181 0 0 PPG Industries Inc COM 693506107 1184 11583 SH SOLE 0 11583 0 0 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 1156 19287 SH SOLE 0 19287 0 0 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 1076 45156 SH SOLE 0 45156 0 0 Buckeye Partners Uts L P UNIT LTD PARTN 118230101 1037 35775 SH SOLE 0 35775 0 0 Spdr Kbw Regional Bking S& P REGL BKG 78464A698 999 21350 SH SOLE 0 21350 0 0 Ashland Inc New COM 044209104 971 13690 SH SOLE 0 13690 0 0 Wisdomtree US Qlt Div US QTLY DIV GRT 97717X669 964 25139 SH SOLE 0 25139 0 0 Genesis Energy Lp UNIT LTD PARTN 371927104 924 50000 SH SOLE 0 50000 0 0 PowerShares High Dividend HI YLD EQ DVDN 73935X302 910 57473 SH SOLE 0 57473 0 0 Vanguard Intermediate Corp INT-TERM CORP 92206C870 872 10518 SH SOLE 0 10518 0 0 Ishares Msci Europe MSCI EURZONE ETF 464286608 852 24304 SH SOLE 0 24304 0 0 Atmos Energy Corp COM 049560105 844 9105 SH SOLE 0 9105 0 0 Gladstone Capital Corp COM 376535100 833 114150 SH SOLE 0 114150 0 0 BB&T Corporation COM 054937107 826 19066 SH SOLE 0 19066 0 0 Bank of America COM 060505104 791 32119 SH SOLE 0 32119 0 0 Sonoco Products Co COM 835495102 745 14025 SH SOLE 0 14025 0 0 Disney Walt Hldg Co COM DISNEY 254687106 735 6701 SH SOLE 0 6701 0 0 Ishares Msci Eafe Small EAFE SML CP ETF 464288273 734 14170 SH SOLE 0 14170 0 0 Kinder Morgan Inc COM 49455B101 640 41629 SH SOLE 0 41629 0 0 1/100 Berkshire Htwy Inc CL A 084670108 612 200 SH SOLE 0 200 0 0 Duke Energy Corp COM 26441C105 534 6186 SH SOLE 0 6186 0 0 Illinois Tool Works Inc COM 452308109 520 4102 SH SOLE 0 4102 0 0 United Parcel Service B CL B 911312106 515 5280 SH SOLE 0 5280 0 0 Parker-Hannifin Corp COM 701094104 510 3417 SH SOLE 0 3417 0 0 Williams Companies COM 969457100 495 22450 SH SOLE 0 22450 0 0 Boeing Co COM 097023105 458 1419 SH SOLE 0 1419 0 0 First Horizon Natl Corp COM 320517105 440 33412 SH SOLE 0 33412 0 0 3m Company COM 88579Y101 432 2265 SH SOLE 0 2265 0 0 Ishares Emerging Mkt MCSI EMERG MKT 464287234 432 11060 SH SOLE 0 11060 0 0 Occidental Pete Corp COM 674599105 423 6893 SH SOLE 0 6893 0 0 Schw Intl Eq Etf INTL EQTY ETF 808524805 417 14707 SH SOLE 0 14707 0 0 General Electric COM 369604103 414 54634 SH SOLE 0 54634 0 0 Raymond James Finl Inc COM 754730109 350 4700 SH SOLE 0 4700 0 0 Schwab Fundamental US SCHWAB FDT US LG 808524771 323 9520 SH SOLE 0 9520 0 0 Ishares High Yield 0-5YR HI YL CP 46434V407 305 6837 SH SOLE 0 6837 0 0 Vanguard FTSE Intl Small Cap FTSE SMCAP ETF 922042718 287 3035 SH SOLE 0 3035 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 274 2145 SH SOLE 0 2145 0 0 Schw US Large Cap US LRG CAP ETF 808524201 268 4490 SH SOLE 0 4490 0 0 Merck COM 58933Y105 257 3364 SH SOLE 0 3364 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 255 2608 SH SOLE 0 2608 0 0 Ishares Short Term Corporate 1 3 YR CR BD ETF 464288646 239 4636 SH SOLE 0 4636 0 0 Kimberly Clark COM 494368103 230 2015 SH SOLE 0 2015 0 0 Royal Bk Cda Montreal COM 780087102 218 3175 SH SOLE 0 3175 0 0 Ishares Intermediate Corporate INTRMD CR BD ETF 464288638 215 4110 SH SOLE 0 4110 0 0 Caterpillar Inc COM 149123101 203 1600 SH SOLE 0 1600 0 0