0001388409-17-000003.txt : 20170731 0001388409-17-000003.hdr.sgml : 20170731 20170731165534 ACCESSION NUMBER: 0001388409-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170731 DATE AS OF CHANGE: 20170731 EFFECTIVENESS DATE: 20170731 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: 17993589 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 06-30-2017 06-30-2017 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 7043343698 Linda L Walden Charlotte NC 07-31-2017 0 124 444072 false
INFORMATION TABLE 2 f13F06302017.xml S P D R -S&P 500 UNIT SER 1 78462F103 18217 75338 SH SOLE 0 75338 0 0 Powershs RAFI US 1000 FTSE RAFI 1000 73935X583 10804 104521 SH SOLE 0 104521 0 0 Apple Computer Inc COM 037833100 10740 74576 SH SOLE 0 74576 0 0 Vanguard Ftse Europe FTSE EUROPE ETF 922042874 10133 183760 SH SOLE 0 183760 0 0 Enterprise Prd Prtnrs Lp COM 293792107 9886 365051 SH SOLE 0 365051 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 9561 56453 SH SOLE 0 56453 0 0 Honeywell COM 438516106 8986 67414 SH SOLE 0 67414 0 0 Alphabet Inc Class A CL A 02079K305 7986 8590 SH SOLE 0 8590 0 0 Johnson & Johnson COM 478160104 7848 59324 SH SOLE 0 59324 0 0 Medtronics COM 585055106 7779 87652 SH SOLE 0 87652 0 0 Comcast Corp New Cl A CL A 20030N101 7765 199512 SH SOLE 0 199512 0 0 3m Company COM 88579Y101 7458 35823 SH SOLE 0 35823 0 0 Microsoft Corp COM 594918104 7283 105651 SH SOLE 0 105651 0 0 Pfizer Incorporated COM 717081103 7082 210839 SH SOLE 0 210839 0 0 Metlife Inc COM 59156R108 7037 128078 SH SOLE 0 128078 0 0 Magellan Midstream Partners COM UNIT RP LP 559080106 7033 98680 SH SOLE 0 98680 0 0 Bank Of New York Co Inc COM 064058100 6981 136820 SH SOLE 0 136820 0 0 S&P MidCap 400 I-S S&P MIDCAP 400 464287507 6920 39784 SH SOLE 0 39784 0 0 BB&T Corporation COM 054937107 6899 151937 SH SOLE 0 151937 0 0 Disney Walt Hldg Co COM DISNEY 254687106 6877 64727 SH SOLE 0 64727 0 0 Global Payments Inc COM 37940X102 6863 75981 SH SOLE 0 75981 0 0 Raytheon Company COM NEW 755111507 6719 41611 SH SOLE 0 41611 0 0 Paypal Holdings COM 70450Y103 6654 123975 SH SOLE 0 123975 0 0 Newell Brands COM 651229106 6553 122220 SH SOLE 0 122220 0 0 Unitedhealth Group Inc COM 91324P102 6551 35328 SH SOLE 0 35328 0 0 Thermo Fisher Scientific COM 883556102 6445 36943 SH SOLE 0 36943 0 0 Celgene Corp COM 151020104 6301 48519 SH SOLE 0 48519 0 0 Facebook Inc Class A CL A 30303M102 6233 41286 SH SOLE 0 41286 0 0 Du Pont E I De Nemour&Co COM 263534109 6036 74782 SH SOLE 0 74782 0 0 Vantiv Inc Class A CL A 92210H105 5916 93400 SH SOLE 0 93400 0 0 Energy Transfer Partners UNIT LTD PARTN 29273R109 5751 282049 SH SOLE 0 282049 0 0 Allergan Inc SHS G0177J108 5740 23614 SH SOLE 0 23614 0 0 Home Depot COM 437076102 5737 37402 SH SOLE 0 37402 0 0 Pepsico Inc COM 713448108 5623 48688 SH SOLE 0 48688 0 0 Fidus Investment Corp COM 316500107 5564 330819 SH SOLE 0 330819 0 0 Comerica Incorporated COM 200340107 5504 75150 SH SOLE 0 75150 0 0 ATT COM 00206R102 5439 144161 SH SOLE 0 144161 0 0 Pinnacle Foods Inc COM 72348P104 5323 89611 SH SOLE 0 89611 0 0 Wells Fargo & Company COM 949746101 5272 95146 SH SOLE 0 95146 0 0 Becton Dickinson & Co COM 075887109 5111 26194 SH SOLE 0 26194 0 0 PPG Industries Inc COM 693506107 5059 46005 SH SOLE 0 46005 0 0 Accenture LTD SHS CLASS A G1151C101 5024 40622 SH SOLE 0 40622 0 0 Chubb Ltd COM H1467J104 4962 34129 SH SOLE 0 34129 0 0 Alps TRUST Etf ALERIAN MLP 00162Q866 4902 409825 SH SOLE 0 409825 0 0 Amern Tower Corp Class A COM 03027X100 4884 36907 SH SOLE 0 36907 0 0 E O G Resources Inc COM 26875P101 4881 53924 SH SOLE 0 53924 0 0 Chevron Corp COM 166764100 4791 45917 SH SOLE 0 45917 0 0 Abbott Laboratories COM 002824100 4692 96519 SH SOLE 0 96519 0 0 FedEx Corporation COM 31428X106 4647 21380 SH SOLE 0 21380 0 0 Fortive Corporation COM 34959J108 4517 71300 SH SOLE 0 71300 0 0 Starbucks Corp COM 855244109 4211 72226 SH SOLE 0 72226 0 0 Auto Data Processing COM 053015103 4179 40788 SH SOLE 0 40788 0 0 Exxon-Mobil COM 30231G102 4127 51122 SH SOLE 0 51122 0 0 Oneok Partners Lp UNIT LTD PARTN 68268N103 4092 80130 SH SOLE 0 80130 0 0 Schw Emg Mkt Eq Etf EMRG MKTEQ ETF 808524706 4039 162544 SH SOLE 0 162544 0 0 NextEra Energy COM 65339F101 3940 28114 SH SOLE 0 28114 0 0 Fifth Third Bancorp COM 316773100 3928 151326 SH SOLE 0 151326 0 0 Plains All Amern Ppln Lp UNIT LTD PARTN 726503103 3656 139152 SH SOLE 0 139152 0 0 Triangle Capital Corp COM 895848109 3554 201685 SH SOLE 0 201685 0 0 Vanguard Emerging Markets EMR MKT ETF 922042858 3313 81146 SH SOLE 0 81146 0 0 Energy Transfer Equity COM UT LTD PTN 29273V100 3102 172691 SH SOLE 0 172691 0 0 Schlumberger COM 806857108 3054 46392 SH SOLE 0 46392 0 0 Nustar Energy LP UNIT COM 67058H102 3033 65035 SH SOLE 0 65035 0 0 Sector Spdr Tech Select TECHNOLOGY 81369Y803 2804 51250 SH SOLE 0 51250 0 0 Buckeye Partners Uts L P UNIT LTD PARTN 118230101 2745 42935 SH SOLE 0 42935 0 0 TARGA Resources Corp COM 87612G101 2681 59322 SH SOLE 0 59322 0 0 Amerigas Propane COM 030975106 2349 52000 SH SOLE 0 52000 0 0 Suburban Propane UNIT LTD PART 864482104 2294 96445 SH SOLE 0 96445 0 0 S&P Small Cap 600 S&P SMLCAP 600 464287804 2196 31326 SH SOLE 0 31326 0 0 Bank of America COM 060505104 2178 89771 SH SOLE 0 89771 0 0 Enbridge Energy COM 29250R106 2130 133150 SH SOLE 0 133150 0 0 Ishare S&P 500 UNIT SER 1 464287200 2089 8583 SH SOLE 0 8583 0 0 JP Morgan Chase Inc COM 46625H100 2052 22448 SH SOLE 0 22448 0 0 Genesis Energy Lp UNIT LTD PARTN 371927104 1836 57860 SH SOLE 0 57860 0 0 Intuit Inc COM 461202103 1774 13359 SH SOLE 0 13359 0 0 Occidental Pete Corp COM 674599105 1772 29593 SH SOLE 0 29593 0 0 Vanguard High Dividend Fund HIGH DIV YLD 921946406 1661 21254 SH SOLE 0 21254 0 0 Realty Income COM 756109104 1607 29120 SH SOLE 0 29120 0 0 PowerShares High Dividend HI YLD EQ DVDN 73935X302 1560 92680 SH SOLE 0 92680 0 0 MLP Index ETN- JP Morgan ALERIAN ML ETN 46625H365 1220 41090 SH SOLE 0 41090 0 0 Coca Cola COM 191216100 1094 24382 SH SOLE 0 24382 0 0 Valvoline Inc COM 92047W101 1049 44223 SH SOLE 0 44223 0 0 Ashland Inc New COM 044209104 1001 15185 SH SOLE 0 15185 0 0 Ishares Msci Europe MSCI EURZONE ETF 464286608 960 23800 SH SOLE 0 23800 0 0 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 952 16288 SH SOLE 0 16288 0 0 Atmos Energy Corp COM 049560105 830 10005 SH SOLE 0 10005 0 0 Sch US Agg Bnd Etf US AGGREGATE B 808524839 766 14664 SH SOLE 0 14664 0 0 General Electric COM 369604103 723 26783 SH SOLE 0 26783 0 0 Progressive Corp COM 743263105 688 15600 SH SOLE 0 15600 0 0 Vanguard Emerging Mkt Bond EMERG MKT BD ETF 921946885 669 8348 SH SOLE 0 8348 0 0 Vanguard Short Term Cor SHRT TRM CORP BD 92206C409 635 7935 SH SOLE 0 7935 0 0 Williams Companies COM 969457100 634 20925 SH SOLE 0 20925 0 0 Duke Energy Corp COM 26441C105 556 6655 SH SOLE 0 6655 0 0 Raymond James Finl Inc COM 754730109 545 6800 SH SOLE 0 6800 0 0 Capital Bank CL A COM 139794101 536 14060 SH SOLE 0 14060 0 0 Ferrellgas Partners UNIT LTD PART 315293100 513 112000 SH SOLE 0 112000 0 0 Vanguard Intermediate INT-TERM CORP 92206C870 503 5742 SH SOLE 0 5742 0 0 Wisdomtree US Qlt Div US QTLY DIV GRT 97717X669 441 11999 SH SOLE 0 11999 0 0 Kimberly Clark COM 494368103 416 3220 SH SOLE 0 3220 0 0 Emerson Electric Co COM 291011104 383 6426 SH SOLE 0 6426 0 0 Golub Capital Bdc COM 38173M102 380 19850 SH SOLE 0 19850 0 0 Wal-Mart Stores Inc COM 931142103 354 4675 SH SOLE 0 4675 0 0 Ishares Barclay's Short Bond F 1-3 YR CR BD ETF 464288646 329 3127 SH SOLE 0 3127 0 0 Schwab Fundamental US SCHWAB FDT US LG 808524771 320 9471 SH SOLE 0 9471 0 0 Schw US Large Cap US LRG CAP ETF 808524201 299 5173 SH SOLE 0 5173 0 0 Intel Corporation COM 461202103 272 8047 SH SOLE 0 8047 0 0 Qualcomm Inc COM 747525103 264 4775 SH SOLE 0 4775 0 0 Merck COM 58933Y105 253 3953 SH SOLE 0 3953 0 0 Royal Bk Cda Montreal COM 780087102 252 3475 SH SOLE 0 3475 0 0 Ishares Intermediate Corp Bond INTERM CR BD ETF 464288638 251 2290 SH SOLE 0 2290 0 0 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 248 10055 SH SOLE 0 10055 0 0 Amazon Com Inc COM 023135106 245 253 SH SOLE 0 253 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 237 2562 SH SOLE 0 2562 0 0 Caterpillar Inc COM 149123101 236 2198 SH SOLE 0 2198 0 0 Equitable Resources Inc SH BEN INT 294549100 234 4000 SH SOLE 0 4000 0 0 S&P MidCap 400 UTSER1 S&PDCRP 78467Y107 229 720 SH SOLE 0 720 0 0 Procter & Gamble Co COM 742718109 219 2517 SH SOLE 0 2517 0 0 Philip Morris Intl Inc COM 718172109 216 1842 SH SOLE 0 1842 0 0 Ishares High Yield 0-5YR HI YL CP 46434V407 213 4445 SH SOLE 0 4445 0 0 Pwrshares High Div/Low Vol PWRSHS SP500 LOW 73937B654 212 5259 SH SOLE 0 5259 0 0 Eaton Corporation SHS G29183103 211 2708 SH SOLE 0 2708 0 0 Boeing Co COM 097023105 206 1041 SH SOLE 0 1041 0 0 Conocophillips COM 20825C104 205 4660 SH SOLE 0 4660 0 0 Ford COM PAR 345370860 148 13268 SH SOLE 0 13268 0 0