0001388409-16-000005.txt : 20160205 0001388409-16-000005.hdr.sgml : 20160205 20160205170048 ACCESSION NUMBER: 0001388409-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160205 DATE AS OF CHANGE: 20160205 EFFECTIVENESS DATE: 20160205 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: 161392976 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 12-31-2015 12-31-2015 NOVARE CAPITAL MANAGEMENT LLC
521 EAST MOREHEAD STREET SUITE 510 CHARLOTTE NC 28202
13F HOLDINGS REPORT 028-12095 N
Linda L Walden Sr VP 704-334-3698 Linda L Walden Charlotte NC 02-05-2016 0 120 366072 false
INFORMATION TABLE 2 f13F12312015.xml Enterprise Prd Prtnrs Lp COM 293792107 11396 445504 SH SOLE 0 445504 0 0 Apple Computer Inc COM 037833100 9731 92445 SH SOLE 0 92445 0 0 S P D R S&P 500 UNIT SER 1 78462F103 9462 46410 SH SOLE 0 46410 0 0 C V S Corporation COM 126650100 9364 95777 SH SOLE 0 95777 0 0 Powershs RAFI US 1000 FTSE RAFI 1000 73935X583 8131 93638 SH SOLE 0 93638 0 0 Honeywell COM 438516106 7976 77014 SH SOLE 0 77014 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 7892 59767 SH SOLE 0 59767 0 0 Magellan Midstream Partners COM UNIT RP LP 559080106 7750 114108 SH SOLE 0 114108 0 0 Vantiv Inc Class A CL A 92210H105 7512 158420 SH SOLE 0 158420 0 0 Global Payments Inc COM 37940X102 7382 114436 SH SOLE 0 114436 0 0 Allergan Inc SHS G0177J108 7240 23167 SH SOLE 0 23167 0 0 Comcast Corp New Cl A CL A 20030N101 7223 127994 SH SOLE 0 127994 0 0 Pfizer Incorporated COM 717081103 6594 204262 SH SOLE 0 204262 0 0 Disney Walt Hldg Co COM DISNEY 254687106 6541 62247 SH SOLE 0 62247 0 0 Johnson & Johnson COM 478160104 6492 63202 SH SOLE 0 63202 0 0 Metlife Inc COM 59156R108 6454 133872 SH SOLE 0 133872 0 0 Alphabet Inc Class A CL A 02079K305 6439 8276 SH SOLE 0 8276 0 0 S&P MidCap 400 I-S S&P MIDCAP 400 464287507 6283 45097 SH SOLE 0 45097 0 0 V F Corporation COM 918204108 6215 99844 SH SOLE 0 99844 0 0 Medtronics COM 585055106 6158 80061 SH SOLE 0 80061 0 0 3m Company COM 88579Y101 6116 40597 SH SOLE 0 40597 0 0 Thermo Fisher Scientific COM 883556102 5790 40818 SH SOLE 0 40818 0 0 Bank Of New York Co Inc COM 064058100 5689 138027 SH SOLE 0 138027 0 0 Autozone Inc COM 053332102 5581 7522 SH SOLE 0 7522 0 0 Ishares Msci Europe MSCI EURZONE ETF 464286608 5338 152350 SH SOLE 0 152350 0 0 Mylan Labs COM 628530107 5319 98370 SH SOLE 0 98370 0 0 FedEx Corporation COM 31428X106 5303 35590 SH SOLE 0 35590 0 0 Delphi Automotive Plc SHS G27823106 5292 61725 SH SOLE 0 61725 0 0 Du Pont E I De Nemour&Co COM 263534109 5264 79043 SH SOLE 0 79043 0 0 Paypal Holdings COM 70450Y103 5179 143072 SH SOLE 0 143072 0 0 Pepsico Inc COM 713448108 5080 50843 SH SOLE 0 50843 0 0 Chevron Corp COM 166764100 4813 53501 SH SOLE 0 53501 0 0 Sunoco Logistics Partners COM UNITS 86764L108 4768 185515 SH SOLE 0 185515 0 0 Qualcomm Inc COM 747525103 4709 94214 SH SOLE 0 94214 0 0 ATT COM 00206R102 4647 135054 SH SOLE 0 135054 0 0 Conocophillips COM 20825C104 4576 98000 SH SOLE 0 98000 0 0 Unitedhealth Group Inc COM 91324P102 4572 38866 SH SOLE 0 38866 0 0 PPG Industries Inc COM 693506107 4335 43870 SH SOLE 0 43870 0 0 Amern Tower Corp Class A COM 03027X100 3989 41150 SH SOLE 0 41150 0 0 Schlumberger COM 806857108 3853 55240 SH SOLE 0 55240 0 0 Wells Fargo & Company COM 949746101 3837 70588 SH SOLE 0 70588 0 0 Dollar General Corp COM 256677105 3811 53020 SH SOLE 0 53020 0 0 Fifth Third Bancorp COM 316773100 3696 183905 SH SOLE 0 183905 0 0 Plains All Amern Ppln Lp UNIT LTD PARTN 726503103 3649 157983 SH SOLE 0 157983 0 0 E O G Resources Inc COM 26875P101 3537 49969 SH SOLE 0 49969 0 0 Nustar Energy LP UNIT COM 67058H102 3504 87389 SH SOLE 0 87389 0 0 Energy Transfer Partners UNIT LTD PARTN 29273R109 3296 97731 SH SOLE 0 97731 0 0 BB&T Corporation COM 054937107 3147 83230 SH SOLE 0 83230 0 0 Enbridge Energy COM 29250R106 3098 134274 SH SOLE 0 134274 0 0 Buckeye Partners Uts L P UNIT LTD PARTN 118230101 2947 44673 SH SOLE 0 44673 0 0 eBay Inc COM 278642103 2928 106542 SH SOLE 0 106542 0 0 General Electric COM 369604103 2916 93607 SH SOLE 0 93607 0 0 American Express Company COM 025816109 2879 41401 SH SOLE 0 41401 0 0 Energy Transfer Equity COM UT LTD PTN 29273V100 2785 202680 SH SOLE 0 202680 0 0 Oneok Partners Lp UNIT LTD PARTN 68268N103 2764 91751 SH SOLE 0 91751 0 0 B E Aerospace Inc COM 073302101 2675 63125 SH SOLE 0 63125 0 0 Realty Income COM 756109104 2650 51330 SH SOLE 0 51330 0 0 Ashland Inc New COM 044209104 2621 25520 SH SOLE 0 25520 0 0 Ferrellgas Partners UNIT LTD PART 315293100 2577 155214 SH SOLE 0 155214 0 0 Microsoft Corp COM 594918104 2498 45028 SH SOLE 0 45028 0 0 Chubb COM 171232101 2386 17991 SH SOLE 0 17991 0 0 Alps TRUST Etf ALERIAN MLP 00162Q866 2028 168321 SH SOLE 0 168321 0 0 Intuit Inc COM 461202103 2016 20894 SH SOLE 0 20894 0 0 Amerigas Propane COM 030975106 1813 52900 SH SOLE 0 52900 0 0 Suburban Propane UNIT LTD PART 864482104 1773 72945 SH SOLE 0 72945 0 0 Celgene Corp COM 151020104 1764 14730 SH SOLE 0 14730 0 0 JP Morgan Chase Inc COM 46625H100 1758 26624 SH SOLE 0 26624 0 0 Targa Resources Partners LP COM UNIT 87611X105 1756 106260 SH SOLE 0 106260 0 0 Ishare S&P 500 UNIT SER 1 464287200 1730 8445 SH SOLE 0 8445 0 0 MLP Index ETN- JP Morgan ALERIAN ML ETN 46625H365 1726 59581 SH SOLE 0 59581 0 0 Auto Data Processing COM 053015103 1721 20315 SH SOLE 0 20315 0 0 Powershares- Dynamic Mkt Port DYNAMIC MKT PT 73935X104 1720 23493 SH SOLE 0 23493 0 0 Ace Limited SHS H0023R105 1680 14380 SH SOLE 0 14380 0 0 Becton Dickinson & Co COM 075887109 1647 10688 SH SOLE 0 10688 0 0 Exxon-Mobil COM 30231G102 1473 18892 SH SOLE 0 18892 0 0 Emerson Electric Co COM 291011104 1351 28250 SH SOLE 0 28250 0 0 PowerShares High Dividend HI YLD EQ DVDN 73935X302 1268 94995 SH SOLE 0 94995 0 0 Home Depot COM 437076102 1240 9375 SH SOLE 0 9375 0 0 Williams Companies COM 969457100 1230 47875 SH SOLE 0 47875 0 0 Coca Cola COM 191216100 1224 28481 SH SOLE 0 28481 0 0 Ishares Tr S&P 500 Barra S&P 500 GRWT ETF 464287309 1179 10185 SH SOLE 0 10185 0 0 Perrigo Co Plc SHS G97822103 1077 7443 SH SOLE 0 7443 0 0 Ishares International EAFE MSCI EAFE IDX 464287465 1067 18170 SH SOLE 0 18170 0 0 S&P Small Cap 600 S&P SMLCAP 600 464287804 1030 9353 SH SOLE 0 9353 0 0 Vanguard High Dividend Fund HIGH DIV YLD 921946406 995 14910 SH SOLE 0 14910 0 0 Vanguard Emerging Markets EMR MKT ETF 922042858 887 27119 SH SOLE 0 27119 0 0 PPL Corporation COM 69351T106 765 22410 SH SOLE 0 22410 0 0 Bank of America COM 060505104 734 43598 SH SOLE 0 43598 0 0 Raymond James Finl Inc COM 754730109 583 10055 SH SOLE 0 10055 0 0 Valero Energy Corp New COM 91913Y100 566 8000 SH SOLE 0 8000 0 0 Kimberly Clark COM 494368103 545 4280 SH SOLE 0 4280 0 0 Merck COM 58933Y105 542 10268 SH SOLE 0 10268 0 0 The Energy SPDR SBI INT-ENERGY 81369Y506 493 8175 SH SOLE 0 8175 0 0 Atmos Energy Corp COM 049560105 461 7305 SH SOLE 0 7305 0 0 Kinder Morgan Inc COM 49455B101 431 28857 SH SOLE 0 28857 0 0 Marathon Oil Group COM 565849106 428 33966 SH SOLE 0 33966 0 0 Intel Corporation COM 461202103 423 12278 SH SOLE 0 12278 0 0 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 415 8458 SH SOLE 0 8458 0 0 LKQ Corp COM 501889208 390 13175 SH SOLE 0 13175 0 0 Procter & Gamble Co COM 742718109 381 4796 SH SOLE 0 4796 0 0 Boeing Co COM 097023105 378 2617 SH SOLE 0 2617 0 0 Duke COM 26441C105 366 5131 SH SOLE 0 5131 0 0 Verizon Communications COM 92343V104 330 7146 SH SOLE 0 7146 0 0 Bristol Myers COM 110122108 322 4687 SH SOLE 0 4687 0 0 Halliburton Company COM 406216101 313 9184 SH SOLE 0 9184 0 0 Phillips 66 COM 718546104 308 3761 SH SOLE 0 3761 0 0 Rayonier Inc COM 754907103 297 13380 SH SOLE 0 13380 0 0 Wal-Mart Stores Inc COM 931142103 293 4775 SH SOLE 0 4775 0 0 Accenture LTD SHS CLASS A G1151C101 288 2760 SH SOLE 0 2760 0 0 Costco Whsl Corp New COM 22160K105 250 1547 SH SOLE 0 1547 0 0 Dollar Tree Stores COM 256746108 233 3015 SH SOLE 0 3015 0 0 Nxp Semiconductors Nv COM N6596X109 219 2605 SH SOLE 0 2605 0 0 Lowes Companies COM 548661107 215 2827 SH SOLE 0 2827 0 0 S&P MidCap 400 UTSER1 S&PDCRP 78467Y107 213 840 SH SOLE 0 840 0 0 Microchip Technology Inc COM 595017104 209 4500 SH SOLE 0 4500 0 0 Equitable Resources Inc SH BEN INT 294549100 209 4000 SH SOLE 0 4000 0 0 Alerian MLP Infrastructure ETF ALERIAN INFRST 902641646 208 7970 SH SOLE 0 7970 0 0 Marathon Petroleum Corp COM 56585A102 207 4000 SH SOLE 0 4000 0 0 Kraft Heinz Company COM 500754106 200 2755 SH SOLE 0 2755 0 0 Amern Shared Hosp Svcs COM 029595105 55 30000 SH SOLE 0 30000 0 0