0001388409-14-000001.txt : 20140210 0001388409-14-000001.hdr.sgml : 20140210 20140210160932 ACCESSION NUMBER: 0001388409-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 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: 14588672 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 12-31-2013 12-31-2013 NOVARE CAPITAL MANAGEMENT LLC

521 EAST MOREHEAD STREET SUITE 510 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-12095 N Don Olmstead 704-334-3698 Don Olmstead Charlotte NC 02-10-2014 0 122 361630 false INFORMATION TABLE 2 f13F12312013.xml Enterprise Prd Prtnrs Lp COM 293792107 21500 324279 SH SOLE 0 324279 0 0 Magellan Midstream Partners COM UNIT RP LP 559080106 8953 141497 SH SOLE 0 141497 0 0 Qualcomm Inc COM 747525103 8353 112501 SH SOLE 0 112501 0 0 Apple Computer Inc COM 037833100 8349 14882 SH SOLE 0 14882 0 0 Plains All Amern Ppln Lp UNIT LTD PARTN 726503103 8328 160873 SH SOLE 0 160873 0 0 C V S Corporation COM 126650100 7605 106260 SH SOLE 0 106260 0 0 Sunoco Logistics Partners COM UNITS 86764L108 7366 97595 SH SOLE 0 97595 0 0 Targa Resources Partners LP COM UNIT 87611X105 7247 138572 SH SOLE 0 138572 0 0 S P D R -S&P 500 UNIT SER 1 78462F103 6666 36094 SH SOLE 0 36094 0 0 Powershs RAFI US 1000 FTSE RAFI 1000 73935X583 6434 77569 SH SOLE 0 77569 0 0 Mylan Labs. COM 628530107 6377 146945 SH SOLE 0 146945 0 0 Energy Transfer Partners UNIT LTD PARTN 29273R109 6265 109424 SH SOLE 0 109424 0 0 Genworth Financial Inc COM CL A 37247D106 6175 397600 SH SOLE 0 397600 0 0 Nustar Energy, LP UNIT COM 67058H102 6073 119100 SH SOLE 0 119100 0 0 Global Payments Inc COM 37940X102 6028 92759 SH SOLE 0 92759 0 0 Eaton Corporation SHS G29183103 5857 76944 SH SOLE 0 76944 0 0 B E Aerospace Inc COM 073302101 5801 66651 SH SOLE 0 66651 0 0 V F Corporation COM 918204108 5777 92677 SH SOLE 0 92677 0 0 EMC Corporation COM 268664109 5578 221782 SH SOLE 0 221782 0 0 Comcast Corp New Cl A CL A 20030N101 5573 107253 SH SOLE 0 107253 0 0 Metlife Inc COM 59156R108 5571 103312 SH SOLE 0 103312 0 0 Conocophillips COM 20825C104 5458 77247 SH SOLE 0 77247 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 5404 45584 SH SOLE 0 45584 0 0 Oneok Partners Lp UNIT LTD PARTN 68268N103 5204 98836 SH SOLE 0 98836 0 0 Honeywell COM 438516106 5160 56479 SH SOLE 0 56479 0 0 Fifth Third Bancorp COM 316773100 5062 240724 SH SOLE 0 240724 0 0 S&P MidCap 400 I-S S&P MIDCAP 400 464287507 4932 36860 SH SOLE 0 36860 0 0 Oracle Corporation COM 68389X105 4901 128091 SH SOLE 0 128091 0 0 Intl Business Machine COM 459200101 4839 25798 SH SOLE 0 25798 0 0 Disney Walt Hldg Co COM DISNEY 254687106 4747 62140 SH SOLE 0 62140 0 0 Johnson & Johnson COM 478160104 4696 51269 SH SOLE 0 51269 0 0 Conagra Inc. COM 205887102 4666 138471 SH SOLE 0 138471 0 0 Noble Corp SHS G65422100 4536 121064 SH SOLE 0 121064 0 0 Enbridge Energy COM 29250R106 4520 151339 SH SOLE 0 151339 0 0 Du Pont E I De Nemour&Co COM 263534109 4487 69060 SH SOLE 0 69060 0 0 American Express Company COM 025816109 4447 49013 SH SOLE 0 49013 0 0 Energy Transfer Equity COM UT LTD PTN 29273V100 4267 52202 SH SOLE 0 52202 0 0 MLP Index ETN- J.P. Morgan ALERIAN ML ETN 46625H365 4237 91422 SH SOLE 0 91422 0 0 Covidien Ltd SHS G2552X108 4136 60735 SH SOLE 0 60735 0 0 Buckeye Partners Uts L P UNIT LTD PARTN 118230101 4131 58168 SH SOLE 0 58168 0 0 Ashland Inc New COM 044209104 3678 37900 SH SOLE 0 37900 0 0 Hess Corporation COM 42809H107 3640 43851 SH SOLE 0 43851 0 0 Intuit Inc COM 461202103 3621 47449 SH SOLE 0 47449 0 0 National Oilwell Varco COM 637071101 3619 45501 SH SOLE 0 45501 0 0 Precision Castparts Corp COM 740189105 3541 13150 SH SOLE 0 13150 0 0 Allscripts Healthcare COM 01988P108 3514 227300 SH SOLE 0 227300 0 0 Autozone Inc COM 053332102 3472 7264 SH SOLE 0 7264 0 0 Chevron Corp COM 166764100 3460 27699 SH SOLE 0 27699 0 0 Marathon Oil Group COM 565849106 3451 97751 SH SOLE 0 97751 0 0 Pepsico Inc. COM 713448108 3149 37968 SH SOLE 0 37968 0 0 Ferrellgas Partners UNIT LTD PART 315293100 3037 132314 SH SOLE 0 132314 0 0 Suburban Propane UNIT LTD PART 864482104 2971 63346 SH SOLE 0 63346 0 0 Auto Data Processing COM 053015103 2883 35681 SH SOLE 0 35681 0 0 Chubb COM 171232101 2767 28639 SH SOLE 0 28639 0 0 Vantiv Inc Class A CL A 92210H105 2758 84565 SH SOLE 0 84565 0 0 Kinder Morgan Energy Lp UNIT LTD PART 494550106 2663 33010 SH SOLE 0 33010 0 0 Amern Tower Corp Class A COM 03027X100 2530 31700 SH SOLE 0 31700 0 0 Emerson Electric Co. COM 291011104 2290 32627 SH SOLE 0 32627 0 0 El Paso Pipeline Partners LP COM 28336L109 2265 62925 SH SOLE 0 62925 0 0 PPL Corporation COM 69351T106 2178 72386 SH SOLE 0 72386 0 0 Memorial Production Ptrs. LP COM U REP LTD 586048100 2128 96975 SH SOLE 0 96975 0 0 PAA Natural Gas Storage LP COM UNIT LTD 693139107 2113 91879 SH SOLE 0 91879 0 0 Weatherford Intl Ltd REG SHS H27013103 2090 134952 SH SOLE 0 134952 0 0 Ishare S&P 500 UNIT SER 1 464287200 1930 10395 SH SOLE 0 10395 0 0 Exxon-Mobil COM 30231G102 1908 18851 SH SOLE 0 18851 0 0 Lab Cp Of Amer Hldg New COM 50540R409 1901 20810 SH SOLE 0 20810 0 0 Realty Income COM 756109104 1899 50875 SH SOLE 0 50875 0 0 Celgene Corp COM 151020104 1869 11060 SH SOLE 0 11060 0 0 J.P. Morgan Chase Inc. COM 46625H100 1841 31483 SH SOLE 0 31483 0 0 Amerigas Propane COM 030975106 1810 40600 SH SOLE 0 40600 0 0 Berkshire Hathaway Cl A CL A 084670108 1779 10 SH SOLE 0 10 0 0 Universal Hlth Svcs Cl B CL B 913903100 1709 21031 SH SOLE 0 21031 0 0 D R Horton Co COM 23331A109 1607 72015 SH SOLE 0 72015 0 0 PPG Industries Inc COM 693506107 1577 8317 SH SOLE 0 8317 0 0 Becton Dickinson & Co COM 075887109 1429 12936 SH SOLE 0 12936 0 0 Raymond James Finl Inc COM 754730109 1361 26080 SH SOLE 0 26080 0 0 Powershares- Dynamic Mkt Port DYNAMIC MKT PT 73935X104 1325 19410 SH SOLE 0 19410 0 0 PowerShares High Dividend HI YLD EQ DVDN 73935X302 1161 97995 SH SOLE 0 97995 0 0 Coca Cola COM 191216100 1139 27577 SH SOLE 0 27577 0 0 Deere & Co COM 244199105 1068 11690 SH SOLE 0 11690 0 0 BB&T Corporation COM 054937107 1055 28262 SH SOLE 0 28262 0 0 Bank of America COM 060505104 1019 65463 SH SOLE 0 65463 0 0 Thermo Fisher Scientific COM 883556102 904 8118 SH SOLE 0 8118 0 0 Home Depot COM 437076102 865 10510 SH SOLE 0 10510 0 0 Alerian MLP Infrastructure ETF ALERIAN INFRST 902641646 863 21880 SH SOLE 0 21880 0 0 S&P Small Cap 600 S&P SMLCAP 600 464287804 817 7485 SH SOLE 0 7485 0 0 General Electric COM 369604103 784 27966 SH SOLE 0 27966 0 0 Atmos Energy Corp COM 049560105 701 15440 SH SOLE 0 15440 0 0 Halliburton Company COM 406216101 592 11659 SH SOLE 0 11659 0 0 Vanguard High Dividend Fund HIGH DIV YLD 921946406 573 9190 SH SOLE 0 9190 0 0 Schlumberger COM 806857108 564 6261 SH SOLE 0 6261 0 0 Kimberly Clark COM 494368103 544 5205 SH SOLE 0 5205 0 0 Kinder Morgan, Inc.. 49455P101 49455P101 543 15082 SH SOLE 0 15082 0 0 Columbia Banking Systems COM 197236102 495 18000 SH SOLE 0 18000 0 0 ATT COM 00206R102 485 13805 SH SOLE 0 13805 0 0 Valero Energy Corp New COM 91913Y100 483 9575 SH SOLE 0 9575 0 0 Kinder Morgan Mgmt Llc SHS 49455U100 481 6362 SH SOLE 0 6362 0 0 Duke COM 26441C105 461 6685 SH SOLE 0 6685 0 0 Microsoft Corp COM 594918104 446 11911 SH SOLE 0 11911 0 0 Vanguard Emerging Markets EMR MKT ETF 922042858 440 10685 SH SOLE 0 10685 0 0 Royal Bk Cda Montreal COM 780087102 395 5875 SH SOLE 0 5875 0 0 Markwest Energy Ptnr Lp UNIT LTD PARTN 570759100 393 5946 SH SOLE 0 5946 0 0 Compass Minerals Intl COM 20451N101 370 4625 SH SOLE 0 4625 0 0 Wal-Mart Stores Inc. COM 931142103 368 4675 SH SOLE 0 4675 0 0 Equitable Resources Inc SH BEN INT 294549100 359 4000 SH SOLE 0 4000 0 0 Pfizer Incorporated COM 717081103 320 10456 SH SOLE 0 10456 0 0 Phillips 66 COM 718546104 300 3886 SH SOLE 0 3886 0 0 Procter & Gamble Co COM 742718109 289 3551 SH SOLE 0 3551 0 0 Freeport Mcmorn Cp&Gld B COM 35671D857 273 7240 SH SOLE 0 7240 0 0 United Technologies Corp COM 913017109 255 2245 SH SOLE 0 2245 0 0 SPDR S&P MidCap 400 UTSER1 S&PDCRP 78467Y107 255 1045 SH SOLE 0 1045 0 0 Pembina Pipeline Corp COM 706327103 245 6950 SH SOLE 0 6950 0 0 Intel Corporation COM 461202103 242 9311 SH SOLE 0 9311 0 0 Lowes Companies COM 548661107 219 4425 SH SOLE 0 4425 0 0 Golar Lng Ltd SHS G9456A100 211 5825 SH SOLE 0 5825 0 0 Merck COM 58933Y105 208 4147 SH SOLE 0 4147 0 0 McDonald's Corporation COM 580135101 202 2083 SH SOLE 0 2083 0 0 Philip Morris Intl Inc COM 718172109 200 2298 SH SOLE 0 2298 0 0 Amern Shared Hosp Svcs COM 029595105 83 30000 SH SOLE 0 30000 0 0 Ishares Barclay's Short Bond F BARCLYS 1-3YR CR 464288646 1776 16840 SH SOLE 0 16840 0 0 Fidus Investment Corp COM 316500107 404 18574 SH SOLE 0 18574 0 0 Ishares Intermediate Corp Bond LEHMAN INTER C 464288638 311 2885 SH SOLE 0 2885 0 0