0001388409-14-000003.txt : 20140814 0001388409-14-000003.hdr.sgml : 20140814 20140814143319 ACCESSION NUMBER: 0001388409-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141041690 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 06-30-2014 06-30-2014 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 08-14-2014 0 122 410991 false INFORMATION TABLE 2 13F06302014.xml American Express Company COM 025816109 4621 48712 SH SOLE 0 48712 0 0 Amern Shared Hosp Svcs COM 029595105 78 30000 SH SOLE 0 30000 0 0 Amerigas Propane COM 030975106 2156 47500 SH SOLE 0 47500 0 0 Apple Computer Inc COM 037833100 8882 95573 SH SOLE 0 95573 0 0 Ashland Inc New COM 044209104 4128 37965 SH SOLE 0 37965 0 0 Atmos Energy Corp COM 049560105 416 7795 SH SOLE 0 7795 0 0 Auto Data Processing COM 053015103 1795 22636 SH SOLE 0 22636 0 0 Autozone Inc COM 053332102 3749 6992 SH SOLE 0 6992 0 0 BB&T Corporation COM 054937107 1087 27562 SH SOLE 0 27562 0 0 Bank of America COM 060505104 1007 65546 SH SOLE 0 65546 0 0 Becton Dickinson & Co COM 075887109 1462 12361 SH SOLE 0 12361 0 0 Berkshire Hathaway Cl A CL A 084670108 1899 10 SH SOLE 0 10 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 6615 52264 SH SOLE 0 52264 0 0 Buckeye Partners Uts L P UNIT LTD PARTN 118230101 4811 57918 SH SOLE 0 57918 0 0 C V S Corporation COM 126650100 8166 108345 SH SOLE 0 108345 0 0 Catamaran Corp COM 148887102 4835 109485 SH SOLE 0 109485 0 0 Celgene Corp COM 151020104 1900 22120 SH SOLE 0 22120 0 0 Chevron Corp COM 166764100 3397 26019 SH SOLE 0 26019 0 0 Chubb COM 171232101 3162 34309 SH SOLE 0 34309 0 0 Coca Cola COM 191216100 1160 27376 SH SOLE 0 27376 0 0 Columbia Banking Systems COM 197236102 474 18000 SH SOLE 0 18000 0 0 Conagra Inc. COM 205887102 4152 139906 SH SOLE 0 139906 0 0 Disney Walt Hldg Co COM DISNEY 254687106 5105 59542 SH SOLE 0 59542 0 0 Dollar Tree Stores COM 256746108 1171 21505 SH SOLE 0 21505 0 0 Du Pont E I De Nemour&Co COM 263534109 4732 72313 SH SOLE 0 72313 0 0 EMC Corporation COM 268664109 5535 210127 SH SOLE 0 210127 0 0 Ebay Inc COM 278642103 5077 101417 SH SOLE 0 101417 0 0 Emerson Electric Co. COM 291011104 1977 29797 SH SOLE 0 29797 0 0 Enterprise Prd Prtnrs Lp COM 293792107 21288 271915 SH SOLE 0 271915 0 0 Equitable Resources Inc SH BEN INT 294549100 428 4000 SH SOLE 0 4000 0 0 Ferrellgas Partners UNIT LTD PART 315293100 3620 132314 SH SOLE 0 132314 0 0 Fidus Investment Corp COM 316500107 1545 75224 SH SOLE 0 75224 0 0 Fifth Third Bancorp COM 316773100 4980 233267 SH SOLE 0 233267 0 0 General Electric COM 369604103 680 25879 SH SOLE 0 25879 0 0 Halliburton Company COM 406216101 794 11184 SH SOLE 0 11184 0 0 Home Depot COM 437076102 861 10635 SH SOLE 0 10635 0 0 Honeywell COM 438516106 5665 60949 SH SOLE 0 60949 0 0 Intl Business Machine COM 459200101 4136 22818 SH SOLE 0 22818 0 0 Intuit Inc COM 461202103 2280 28309 SH SOLE 0 28309 0 0 Intel Corporation COM 461202103 261 8436 SH SOLE 0 8436 0 0 Ishare S&P 500 UNIT SER 1 464287200 1962 9960 SH SOLE 0 9960 0 0 S&P MidCap 400 I-S S&P MIDCAP 400 464287507 5641 39427 SH SOLE 0 39427 0 0 S&P Small Cap 600 S&P SMLCAP 600 464287804 855 7628 SH SOLE 0 7628 0 0 Ishares Intermediate Corp Bond LEHMAN INTER C 464288638 341 3093 SH SOLE 0 3093 0 0 Ishares Barclay's Short Bond F BARCLYS 1-3YR CR 464288646 1001 9470 SH SOLE 0 9470 0 0 Johnson & Johnson COM 478160104 5607 53592 SH SOLE 0 53592 0 0 Kimberly Clark COM 494368103 493 4430 SH SOLE 0 4430 0 0 Kinder Morgan Energy Lp UNIT LTD PART 494550106 2847 34630 SH SOLE 0 34630 0 0 LKQ Corp COM 501889208 2035 76233 SH SOLE 0 76233 0 0 Magellan Midstream Partners COM UNIT RP LP 559080106 10484 124747 SH SOLE 0 124747 0 0 Marathon Oil Group COM 565849106 4531 113490 SH SOLE 0 113490 0 0 Memorial Production Ptrs. LP COM U REP LTD 586048100 2947 121575 SH SOLE 0 121575 0 0 Microsoft Corp COM 594918104 525 12581 SH SOLE 0 12581 0 0 Mylan Labs. COM 628530107 6310 122387 SH SOLE 0 122387 0 0 National Oilwell Varco COM 637071101 2424 29430 SH SOLE 0 29430 0 0 PPG Industries Inc COM 693506107 1579 7512 SH SOLE 0 7512 0 0 Pembina Pipeline Corp COM 706327103 206 4800 SH SOLE 0 4800 0 0 Pepsico Inc. COM 713448108 3916 43832 SH SOLE 0 43832 0 0 Pfizer Incorporated COM 717081103 235 7934 SH SOLE 0 7934 0 0 Phillips 66 COM 718546104 313 3886 SH SOLE 0 3886 0 0 Plains All Amern Ppln Lp UNIT LTD PARTN 726503103 12022 200205 SH SOLE 0 200205 0 0 Precision Castparts Corp COM 740189105 4499 17823 SH SOLE 0 17823 0 0 Procter & Gamble Co COM 742718109 290 3691 SH SOLE 0 3691 0 0 Qualcomm Inc COM 747525103 8405 106126 SH SOLE 0 106126 0 0 Raymond James Finl Inc COM 754730109 399 7860 SH SOLE 0 7860 0 0 Realty Income COM 756109104 2565 57745 SH SOLE 0 57745 0 0 Royal Bk Cda Montreal COM 780087102 266 3725 SH SOLE 0 3725 0 0 Schlumberger COM 806857108 712 6040 SH SOLE 0 6040 0 0 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 311 6509 SH SOLE 0 6509 0 0 Suburban Propane UNIT LTD PART 864482104 2914 63346 SH SOLE 0 63346 0 0 Thermo Fisher Scientific COM 883556102 958 8118 SH SOLE 0 8118 0 0 Triumph Group COM 896818101 6793 97300 SH SOLE 0 97300 0 0 Alerian MLP Infrastructure ETF ALERIAN INFRST 902641646 1317 29540 SH SOLE 0 29540 0 0 United Technologies Corp COM 913017109 230 1995 SH SOLE 0 1995 0 0 V F Corporation COM 918204108 6013 95448 SH SOLE 0 95448 0 0 Vanguard High Dividend Fund HIGH DIV YLD 921946406 628 9465 SH SOLE 0 9465 0 0 Vanguard Emerging Markets EMR MKT ETF 922042858 360 8350 SH SOLE 0 8350 0 0 Wal-Mart Stores Inc. COM 931142103 351 4675 SH SOLE 0 4675 0 0 ATT COM 00206R102 276 7799 SH SOLE 0 7799 0 0 Access Midstream Ptnrs UNIT 00434L109 216 3400 SH SOLE 0 3400 0 0 Allscripts Healthcare COM 01988P108 5042 314155 SH SOLE 0 314155 0 0 Amern Tower Corp Class A COM 03027X100 2692 29920 SH SOLE 0 29920 0 0 Comcast Corp New Cl A CL A 20030N101 6400 119227 SH SOLE 0 119227 0 0 Compass Minerals Intl COM 20451n101 383 4000 SH SOLE 0 4000 0 0 Conocophillips COM 20825c104 7577 88381 SH SOLE 0 88381 0 0 D R Horton Co COM 23331a109 354 14400 SH SOLE 0 14400 0 0 Duke COM 26441c105 263 3546 SH SOLE 0 3546 0 0 El Paso Pipeline Partners LP COM 28336l109 3346 92350 SH SOLE 0 92350 0 0 Enbridge Energy COM 29250r106 5753 155774 SH SOLE 0 155774 0 0 Energy Transfer Partners UNIT LTD PARTN 29273r109 6490 111959 SH SOLE 0 111959 0 0 Energy Transfer Equity COM UT LTD PTN 29273v100 6124 103902 SH SOLE 0 103902 0 0 Equity Residential Properties SH BEN INT 29476l107 400 6348 SH SOLE 0 6348 0 0 Exxon-Mobil COM 30231g102 1767 17552 SH SOLE 0 17552 0 0 Freeport Mcmorn Cp&Gld B COM 35671d857 3780 103550 SH SOLE 0 103550 0 0 Genworth Financial Inc COM CL A 37247D106 6897 396374 SH SOLE 0 396374 0 0 Global Payments Inc COM 37940X102 6443 88439 SH SOLE 0 88439 0 0 Hess Corporation COM 42809H107 3889 39326 SH SOLE 0 39326 0 0 J.P. Morgan Chase Inc. COM 46625H100 1449 25155 SH SOLE 0 25155 0 0 MLP Index ETN- J.P. Morgan ALERIAN ML ETN 46625H365 4595 87732 SH SOLE 0 87732 0 0 Kinder Morgan, Inc.. COM 49455B101 3149 86857 SH SOLE 0 86857 0 0 Kinder Morgan Mgmt Llc SHS 49455U100 504 6387 SH SOLE 0 6387 0 0 Merck COM 58933Y105 291 5029 SH SOLE 0 5029 0 0 Metlife Inc COM 59156R108 6229 112116 SH SOLE 0 112116 0 0 Nustar Energy, LP UNIT COM 67058H102 7337 118325 SH SOLE 0 118325 0 0 Oneok Partners Lp UNIT LTD PARTN 68268N103 5736 97886 SH SOLE 0 97886 0 0 Oracle Corporation COM 68389X105 258 6358 SH SOLE 0 6358 0 0 PPL Corporation COM 69351T106 341 9597 SH SOLE 0 9597 0 0 Powershares- Dynamic Mkt Port DYNAMIC MKT PT 73935X104 1677 23000 SH SOLE 0 23000 0 0 PowerShares High Dividend HI YLD EQ DVDN 7395X302 1268 98965 SH SOLE 0 98965 0 0 Powershs RAFI US 1000 FTSE RAFI 1000 73935X583 7568 85576 SH SOLE 0 85576 0 0 Regions Financial Corp COM 7591EP100 4064 382650 SH SOLE 0 382650 0 0 S P D R -S&P 500 UNIT SER 1 78462F103 6582 33629 SH SOLE 0 33629 0 0 S&P MidCap 400 UTSER1 S&PDCRP 78467Y107 227 870 SH SOLE 0 870 0 0 Sunoco Logistics Partners COM UNITS 86764L108 8781 186390 SH SOLE 0 186390 0 0 Targa Resources Partners LP COM UNIT 87611X105 9886 137461 SH SOLE 0 137461 0 0 Valero Energy Corp New COM 91913Y100 480 9574 SH SOLE 0 9574 0 0 Vantiv Inc Class A CL A 92210H105 5136 152765 SH SOLE 0 152765 0 0 Covidien Ltd SHS G2552X108 5894 65353 SH SOLE 0 65353 0 0 Eaton Corporation SHS G29183103 7057 91438 SH SOLE 0 91438 0 0 Noble Corp SHS G65422100 4821 143639 SH SOLE 0 143639 0 0 Golar Lng Ltd SHS G9456A100 350 5825 SH SOLE 0 5825 0 0 Weatherford Intl Ltd REG SHS H27013103 5847 254202 SH SOLE 0 254202 0 0