0001388409-15-000003.txt : 20150813
0001388409-15-000003.hdr.sgml : 20150813
20150813114053
ACCESSION NUMBER: 0001388409-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
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: 151049509
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
06-30-2015
06-30-2015
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
08-13-2015
0
110
405454
false
INFORMATION TABLE
2
f13F06302015.xml
Enterprise Prd Prtnrs Lp
COM
293792107
15066
504041
SH
SOLE
0
504041
0
0
Apple Computer Inc
COM
037833100
10806
86155
SH
SOLE
0
86155
0
0
C V S Corporation
COM
126650100
10146
96739
SH
SOLE
0
96739
0
0
Kinder Morgan Inc
COM
49455B101
9851
256611
SH
SOLE
0
256611
0
0
Powershs RAFI US 1000
FTSE RAFI 1000
73935X583
8940
98593
SH
SOLE
0
98593
0
0
Magellan Midstream Partners
COM UNIT RP LP
559080106
8713
118743
SH
SOLE
0
118743
0
0
Plains All Amern Ppln Lp
UNIT LTD PARTN
726503103
8455
194050
SH
SOLE
0
194050
0
0
S P D R -S&P 500
UNIT SER 1
78462F103
8304
40342
SH
SOLE
0
40342
0
0
Comcast Corp New Cl A
CL A
20030N101
7966
132459
SH
SOLE
0
132459
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
7307
53687
SH
SOLE
0
53687
0
0
Metlife Inc
COM
59156R108
7217
128904
SH
SOLE
0
128904
0
0
Global Payments Inc
COM
37940X102
7184
69443
SH
SOLE
0
69443
0
0
Sunoco Logistics Partners
COM UNITS
86764L108
7066
185790
SH
SOLE
0
185790
0
0
FedEx Corporation
COM
31428X106
7065
41460
SH
SOLE
0
41460
0
0
Honeywell
COM
438516106
7017
68817
SH
SOLE
0
68817
0
0
V F Corporation
COM
918204108
7004
100434
SH
SOLE
0
100434
0
0
Qualcomm Inc
COM
747525103
6972
111326
SH
SOLE
0
111326
0
0
Mylan Labs
COM
628530107
6894
101592
SH
SOLE
0
101592
0
0
Allergan Inc
SHS
G0177J108
6852
22581
SH
SOLE
0
22581
0
0
Conocophillips
COM
20825C104
6824
111128
SH
SOLE
0
111128
0
0
Nustar Energy LP
UNIT COM
67058H102
6802
114611
SH
SOLE
0
114611
0
0
Eaton Corporation
SHS
G29183103
6743
99906
SH
SOLE
0
99906
0
0
Energy Transfer Partners
UNIT LTD PARTN
29273R109
6610
126629
SH
SOLE
0
126629
0
0
Energy Transfer Equity
COM UT LTD PTN
29273V100
6608
102977
SH
SOLE
0
102977
0
0
S&P MidCap 400 I-S
S&P MIDCAP 400
464287507
6358
42395
SH
SOLE
0
42395
0
0
Vantiv Inc Class A
CL A
92210H105
6347
166200
SH
SOLE
0
166200
0
0
Disney Walt Hldg Co
COM DISNEY
254687106
6285
55062
SH
SOLE
0
55062
0
0
Pfizer Incorporated
COM
717081103
6209
185175
SH
SOLE
0
185175
0
0
Johnson & Johnson
COM
478160104
6068
62256
SH
SOLE
0
62256
0
0
Delphi Automotive Plc
SHS
G27823106
5846
68705
SH
SOLE
0
68705
0
0
Medtronics
COM
585055106
5800
78275
SH
SOLE
0
78275
0
0
EMC Corporation
COM
268664109
5797
219652
SH
SOLE
0
219652
0
0
American Express Company
COM
025816109
5389
69344
SH
SOLE
0
69344
0
0
eBay Inc
COM
278642103
5385
89397
SH
SOLE
0
89397
0
0
Autozone Inc
COM
053332102
5237
7853
SH
SOLE
0
7853
0
0
Bank Of New York Co Inc
COM
064058100
5221
124387
SH
SOLE
0
124387
0
0
Du Pont E I De Nemour&Co
COM
263534109
5194
81222
SH
SOLE
0
81222
0
0
Marathon Oil Group
COM
565849106
5121
192943
SH
SOLE
0
192943
0
0
Allscripts Healthcare
COM
01988P108
5098
372695
SH
SOLE
0
372695
0
0
Targa Resources Partners LP
COM UNIT
87611X105
5035
130445
SH
SOLE
0
130445
0
0
Schlumberger
COM
806857108
5002
58040
SH
SOLE
0
58040
0
0
Enbridge Energy
COM
29250R106
4959
148789
SH
SOLE
0
148789
0
0
Chevron Corp
COM
166764100
4796
49716
SH
SOLE
0
49716
0
0
Ashland Inc New
COM
044209104
4704
38585
SH
SOLE
0
38585
0
0
Dollar General Corp
COM
256677105
4695
60390
SH
SOLE
0
60390
0
0
Pepsico Inc
COM
713448108
4476
47957
SH
SOLE
0
47957
0
0
Google Inc Class A
CL A
38259P508
4434
8211
SH
SOLE
0
8211
0
0
Fifth Third Bancorp
COM
316773100
4254
204312
SH
SOLE
0
204312
0
0
Williams Companies
COM
969457100
4185
72925
SH
SOLE
0
72925
0
0
Ishares Msci Europe
MSCI EURZONE ETF
464286608
4172
111145
SH
SOLE
0
111145
0
0
B E Aerospace Inc
COM
073302101
4026
73340
SH
SOLE
0
73340
0
0
CBS Corporation Cl B New
CL B
124857202
3881
69927
SH
SOLE
0
69927
0
0
Buckeye Partners Uts L P
UNIT LTD PARTN
118230101
3865
52281
SH
SOLE
0
52281
0
0
Amern Tower Corp Class A
COM
03027X100
3664
39275
SH
SOLE
0
39275
0
0
Chubb
COM
171232101
3531
37112
SH
SOLE
0
37112
0
0
MLP Index ETN- JP Morgan
ALERIAN ML ETN
46625H365
3280
82821
SH
SOLE
0
82821
0
0
Oneok Partners Lp
UNIT LTD PARTN
68268N103
3259
95841
SH
SOLE
0
95841
0
0
Ferrellgas Partners
UNIT LTD PART
315293100
3153
139964
SH
SOLE
0
139964
0
0
Memorial Production Ptrs LP
COM U REP LTD
586048100
3129
210725
SH
SOLE
0
210725
0
0
Suburban Propane
UNIT LTD PART
864482104
2623
65771
SH
SOLE
0
65771
0
0
Realty Income
COM
756109104
2502
56360
SH
SOLE
0
56360
0
0
Amerigas Propane
COM
030975106
2487
54400
SH
SOLE
0
54400
0
0
Intuit Inc
COM
461202103
2181
21644
SH
SOLE
0
21644
0
0
Ishare S&P 500
UNIT SER 1
464287200
1803
8701
SH
SOLE
0
8701
0
0
Powershares- Dynamic Mkt Port
DYNAMIC MKT PT
73935X104
1776
23405
SH
SOLE
0
23405
0
0
Vanguard Emerging Markets
EMR MKT ETF
922042858
1767
43235
SH
SOLE
0
43235
0
0
JP Morgan Chase Inc
COM
46625H100
1711
25253
SH
SOLE
0
25253
0
0
Celgene Corp
COM
151020104
1705
14730
SH
SOLE
0
14730
0
0
PPG Industries Inc
COM
693506107
1580
13772
SH
SOLE
0
13772
0
0
Auto Data Processing
COM
053015103
1568
19550
SH
SOLE
0
19550
0
0
Ishares International EAFE
MSCI EAFE IDX
464287465
1465
23070
SH
SOLE
0
23070
0
0
Exxon-Mobil
COM
30231G102
1443
17346
SH
SOLE
0
17346
0
0
Becton Dickinson & Co
COM
075887109
1376
9713
SH
SOLE
0
9713
0
0
PowerShares High Dividend
HI YLD EQ DVDN
73935X302
1258
95295
SH
SOLE
0
95295
0
0
Home Depot
COM
437076102
1173
10555
SH
SOLE
0
10555
0
0
Alerian MLP Infrastructure ETF
ALERIAN INFRST
902641646
1090
31040
SH
SOLE
0
31040
0
0
S&P Small Cap 600
S&P SMLCAP 600
464287804
1088
9228
SH
SOLE
0
9228
0
0
Thermo Fisher Scientific
COM
883556102
1053
8118
SH
SOLE
0
8118
0
0
BB&T Corporation
COM
054937107
1017
25220
SH
SOLE
0
25220
0
0
Bank of America
COM
060505104
914
53686
SH
SOLE
0
53686
0
0
Coca Cola
COM
191216100
904
23031
SH
SOLE
0
23031
0
0
Vanguard High Dividend Fund
HIGH DIV YLD
921946406
887
13180
SH
SOLE
0
13180
0
0
LKQ Corp
COM
501889208
695
22975
SH
SOLE
0
22975
0
0
TARGA Resources Corp
COM
87612G101
634
7107
SH
SOLE
0
7107
0
0
Microsoft Corp
COM
594918104
603
13655
SH
SOLE
0
13655
0
0
General Electric
COM
369604103
591
22243
SH
SOLE
0
22243
0
0
Valero Energy Corp New
COM
91913Y100
501
8000
SH
SOLE
0
8000
0
0
Emerson Electric Co
COM
291011104
496
8950
SH
SOLE
0
8950
0
0
Kimberly Clark
COM
494368103
483
4555
SH
SOLE
0
4555
0
0
Raymond James Finl Inc
COM
754730109
456
7655
SH
SOLE
0
7655
0
0
Halliburton Company
COM
406216101
396
9184
SH
SOLE
0
9184
0
0
Schw US Brd Mkt Etf
US BRD MKT ETF
808524102
391
7790
SH
SOLE
0
7790
0
0
Atmos Energy Corp
COM
049560105
375
7305
SH
SOLE
0
7305
0
0
Intl Business Machine
COM
459200101
367
2254
SH
SOLE
0
2254
0
0
Wal-Mart Stores Inc
COM
931142103
339
4775
SH
SOLE
0
4775
0
0
Equitable Resources Inc
SH BEN INT
294549100
325
4000
SH
SOLE
0
4000
0
0
Intel Corporation
COM
461202103
316
10386
SH
SOLE
0
10386
0
0
Phillips 66
COM
718546104
314
3896
SH
SOLE
0
3896
0
0
Oracle Corporation
COM
68389X105
304
7551
SH
SOLE
0
7551
0
0
Compass Minerals Intl
COM
20451N101
249
3035
SH
SOLE
0
3035
0
0
Equity Residential Properties
SH BEN INT
29476L107
242
3450
SH
SOLE
0
3450
0
0
Merck
COM
58933Y105
237
4169
SH
SOLE
0
4169
0
0
Duke
COM
26441C105
231
3276
SH
SOLE
0
3276
0
0
S&P MidCap 400
UTSER1 S&PDCRP
78467Y107
229
840
SH
SOLE
0
840
0
0
Royal Bk Cda Montreal
COM
780087102
226
3700
SH
SOLE
0
3700
0
0
Procter & Gamble Co
COM
742718109
222
2840
SH
SOLE
0
2840
0
0
Lowes Companies
COM
548661107
216
3222
SH
SOLE
0
3222
0
0
Wells Fargo & Company
COM
949746101
202
3595
SH
SOLE
0
3595
0
0
Atlas Energy Group LLC
COM
04929Q102
100
19900
SH
SOLE
0
19900
0
0
Amern Shared Hosp Svcs
COM
029595105
76
30000
SH
SOLE
0
30000
0
0