0001388409-17-000002.txt : 20170503
0001388409-17-000002.hdr.sgml : 20170503
20170503143814
ACCESSION NUMBER: 0001388409-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170503
DATE AS OF CHANGE: 20170503
EFFECTIVENESS DATE: 20170503
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: 17808659
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
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0001388409
XXXXXXXX
03-31-2017
03-31-2017
NOVARE CAPITAL MANAGEMENT LLC
521 EAST MOREHEAD STREET
SUITE 510
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-12095
N
Linda Walden
Sr VP CCO
7043343698
Linda Walden
Charlotte
NC
05-03-2017
0
119
431473
false
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COM
293792107
10119
366509
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366509
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COM
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Comcast Corp New Cl A
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205614
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Magellan Midstream Partners
COM UNIT RP LP
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Johnson & Johnson
COM
478160104
7569
60771
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COM
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37754
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37754
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8510
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COM
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COM
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COM
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Metlife Inc
COM
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Microsoft Corp
COM
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COM
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COM
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Raytheon Company
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Global Payments Inc
COM
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COM
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Pepsico Inc
COM
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54080
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54080
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Unitedhealth Group Inc
COM
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36778
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0
36778
0
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Celgene Corp
COM
151020104
6003
48244
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48244
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CL A
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5984
93324
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93324
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ATT
COM
00206R102
5933
142781
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142781
0
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Thermo Fisher Scientific
COM
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5780
37628
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37628
0
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Autozone Inc
COM
053332102
5721
7912
SH
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0
7912
0
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Newell Brands
COM
651229106
5688
120595
SH
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0
120595
0
0
Allergan Inc
SHS
G0177J108
5582
23365
SH
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0
23365
0
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Facebook Inc Class A
CL A
30303M102
5526
38905
SH
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38905
0
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Paypal Holdings
COM
70450Y103
5499
127820
SH
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127820
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Home Depot
COM
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5267
35872
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35872
0
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Wells Fargo & Company
COM
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5146
92459
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0
92459
0
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E O G Resources Inc
COM
26875P101
5074
52014
SH
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0
52014
0
0
Pinnacle Foods Inc
COM
72348P104
5054
87326
SH
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0
87326
0
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PPG Industries Inc
COM
693506107
4878
46425
SH
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0
46425
0
0
Becton Dickinson & Co
COM
075887109
4867
26534
SH
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0
26534
0
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Accenture LTD
SHS CLASS A
G1151C101
4741
39548
SH
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0
39548
0
0
Chubb Ltd
COM
H1467J104
4739
34782
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0
34782
0
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COM
03027X100
4714
38785
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0
38785
0
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ALERIAN MLP
00162Q866
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364975
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0
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Chevron Corp
COM
166764100
4535
42233
SH
SOLE
0
42233
0
0
Plains All Amern Ppln Lp
UNIT LTD PARTN
726503103
4427
140037
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0
140037
0
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FedEx Corporation
COM
31428X106
4374
22415
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22415
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Oneok Partners Lp
UNIT LTD PARTN
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4358
80715
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80715
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Starbucks Corp
COM
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73746
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Auto Data Processing
COM
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COM UNITS
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COM
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COM
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COM
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COM
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COM
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TARGA Resources Corp
COM
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COM
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COM
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UNIT LTD PARTN
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COM
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JP Morgan Chase Inc
COM
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20625
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21694
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HI YLD EQ DVDN
73935X302
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95360
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95360
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COM
461202103
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13879
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COM
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25270
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General Electric
COM
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39283
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39283
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US BRD MKT ETF
808524102
876
15361
SH
SOLE
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15361
0
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Atmos Energy Corp
COM
049560105
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10455
SH
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0
10455
0
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Coca Cola
COM
191216100
794
18711
SH
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18711
0
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Ferrellgas Partners
UNIT LTD PART
315293100
675
112500
SH
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112500
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Williams Companies
COM
969457100
619
20925
SH
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20925
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Progressive Corp
COM
743263105
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15600
SH
SOLE
0
15600
0
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Capital Bank
CL A COM
139794101
610
14060
SH
SOLE
0
14060
0
0
Raymond James Finl Inc
COM
754730109
572
7500
SH
SOLE
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7500
0
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Merck
COM
58933Y105
511
8048
SH
SOLE
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8048
0
0
Sch US Agg Bnd Etf
US AGGREGATE B
808524839
493
9528
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SOLE
0
9528
0
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Kimberly Clark
COM
494368103
424
3220
SH
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3220
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Emerson Electric Co
COM
291011104
411
6865
SH
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6865
0
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Ishares Intermediate Corp Bond
INTERM CR BD ETF
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364
3340
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SOLE
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3340
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Eaton Corporation
SHS
G29183103
351
4733
SH
SOLE
0
4733
0
0
Qualcomm Inc
COM
747525103
345
6025
SH
SOLE
0
6025
0
0
Ishares Barclay's Short Bond F
1-3 YR CR BD ETF
464288646
340
3227
SH
SOLE
0
3227
0
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Wal-Mart Stores Inc
COM
931142103
337
4675
SH
SOLE
0
4675
0
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MLP Index ETN- JP Morgan
ALERIAN ML ETN
46625H365
328
10145
SH
SOLE
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10145
0
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PPL Corporation
COM
69351T106
297
7935
SH
SOLE
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7935
0
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Ford
COM PAR
345370860
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23443
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SOLE
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23443
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Wisdomtree US Qlt Div
US QTLY DIV GRT
97717X669
268
7550
SH
SOLE
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7550
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Rayonier Inc
COM
754907103
263
9280
SH
SOLE
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9280
0
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Procter & Gamble Co
COM
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256
2846
SH
SOLE
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2846
0
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Deere & Co
COM
244199105
254
2335
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SOLE
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2335
0
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Royal Bk Cda Montreal
COM
780087102
253
3475
SH
SOLE
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3475
0
0
Dominion Resources Inc
COM
25746U109
250
3221
SH
SOLE
0
3221
0
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Enbridge Inc
COM
29250N105
248
5936
SH
SOLE
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5936
0
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S&P MidCap 400
UTSER1 S&PDCRP
78467Y107
245
785
SH
SOLE
0
785
0
0
Equitable Resources Inc
SH BEN INT
294549100
244
4000
SH
SOLE
0
4000
0
0
Conocophillips
COM
20825C104
232
4660
SH
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4660
0
0
Amazon Com Inc
COM
023135106
229
258
SH
SOLE
0
258
0
0
Pwrshares High Div/Low Vol
PWRSHS SP500 LOW
73937B654
213
5259
SH
SOLE
0
5259
0
0
Sector Spdr Fincl Select
SBI INT-FINL
81369Y605
209
8800
SH
SOLE
0
8800
0
0
Philip Morris Intl Inc
COM
718172109
207
1837
SH
SOLE
0
1837
0
0
Vanguard Div Apprciation
DIV APP ETF
921908844
207
2300
SH
SOLE
0
2300
0
0
Caterpillar Inc
COM
149123101
204
2198
SH
SOLE
0
2198
0
0