0001388409-13-000005.txt : 20131125 0001388409-13-000005.hdr.sgml : 20131125 20131125145551 ACCESSION NUMBER: 0001388409-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131125 DATE AS OF CHANGE: 20131125 EFFECTIVENESS DATE: 20131125 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: 131240700 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 09-30-2013 09-30-2013 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 11-25-2013 0 114 321279 false INFORMATION TABLE 2 f13F9302013.xml American Express Company COM 025816109 3791 50203 SH SOLE 0 50203 0 0 Amerigas Propane COM 030975106 1749 40600 SH SOLE 0 40600 0 0 Apple Computer Inc COM 037833100 6905 14484 SH SOLE 0 14484 0 0 Ashland Inc New COM 044209104 3242 35055 SH SOLE 0 35055 0 0 Atmos Energy Corp COM 049560105 726 17050 SH SOLE 0 17050 0 0 Auto Data Processing COM 053015103 2967 40991 SH SOLE 0 40991 0 0 Autozone Inc COM 053332102 3085 7298 SH SOLE 0 7298 0 0 BB&T Corporation COM 054937107 987 29258 SH SOLE 0 29258 0 0 Bank of America COM 060505104 1029 74583 SH SOLE 0 74583 0 0 B E Aerospace Inc COM 073302101 4721 63951 SH SOLE 0 63951 0 0 Becton Dickinson & Co COM 075887109 1320 13201 SH SOLE 0 13201 0 0 Berkshire Hathaway Cl A CL A 084670108 1704 10 SH SOLE 0 10 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 4854 42759 SH SOLE 0 42759 0 0 Broadcom Corp Cl A CL A 111320107 4820 185235 SH SOLE 0 185235 0 0 Buckeye Partners Uts L P UNIT LTD PARTN 118230101 3512 53593 SH SOLE 0 53593 0 0 C V S Corporation COM 126650100 5905 104060 SH SOLE 0 104060 0 0 Celgene Corp COM 151020104 1705 11060 SH SOLE 0 11060 0 0 Chevron Corp COM 166764100 3506 28857 SH SOLE 0 28857 0 0 Chubb COM 171232101 2573 28831 SH SOLE 0 28831 0 0 Coca Cola COM 191216100 1044 27569 SH SOLE 0 27569 0 0 Columbia Banking Systems COM 197236102 445 18000 SH SOLE 0 18000 0 0 Conagra Inc. 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COM 628530107 6084 159395 SH SOLE 0 159395 0 0 National Oilwell Varco COM 637071101 3615 46277 SH SOLE 0 46277 0 0 PAA Natural Gas Storage LP COM UNIT LTD 693139107 2140 91879 SH SOLE 0 91879 0 0 PPG Industries Inc COM 693506107 1683 10072 SH SOLE 0 10072 0 0 Pembina Pipeline Corp COM 706327103 233 7035 SH SOLE 0 7035 0 0 Pepsico Inc. COM 713448108 2723 34253 SH SOLE 0 34253 0 0 Pfizer Incorporated COM 717081103 398 13841 SH SOLE 0 13841 0 0 Phillips 66 COM 718546104 225 3886 SH SOLE 0 3886 0 0 Plains All Amern Ppln Lp UNIT LTD PARTN 726503103 8295 157513 SH SOLE 0 157513 0 0 Precision Castparts Corp COM 740189105 967 4255 SH SOLE 0 4255 0 0 Procter & Gamble Co COM 742718109 319 4226 SH SOLE 0 4226 0 0 Qualcomm Inc COM 747525103 7471 110981 SH SOLE 0 110981 0 0 Raymond James Finl Inc COM 754730109 1321 31705 SH SOLE 0 31705 0 0 Realty Income COM 756109104 1656 41650 SH SOLE 0 41650 0 0 Royal Bk Cda Montreal COM 780087102 585 9105 SH SOLE 0 9105 0 0 Schlumberger COM 806857108 562 6361 SH SOLE 0 6361 0 0 Stanley Black & Decker COM 854502101 1780 19655 SH SOLE 0 19655 0 0 Suburban Propane UNIT LTD PART 864482104 2932 62646 SH SOLE 0 62646 0 0 Thermo Fisher Scientific COM 883556102 748 8118 SH SOLE 0 8118 0 0 Alerian MLP Infrastructure ETF ALERIAN INFRST 902641646 690 17775 SH SOLE 0 17775 0 0 United Technologies Corp COM 913017109 242 2245 SH SOLE 0 2245 0 0 Universal Hlth Svcs Cl B CL B 913903100 1781 23751 SH SOLE 0 23751 0 0 V F Corporation COM 918204108 4597 23093 SH SOLE 0 23093 0 0 Vanguard High Dividend Fund HIGH DIV YLD 921946406 548 9540 SH SOLE 0 9540 0 0 Vanguard Emerging Markets EMR MKT ETF 922042858 634 15790 SH SOLE 0 15790 0 0 Wal-Mart Stores Inc. COM 931142103 346 4675 SH SOLE 0 4675 0 0 S&P MidCap 400 UTSER1S&PDCRP 78467Y107 242 1070 SH SOLE 0 1070 0 0 ATT COM 00206R102 386 11416 SH SOLE 0 11416 0 0 Allscripts Healthcare COM 01988P108 1714 115295 SH SOLE 0 115295 0 0 Amern Tower Corp Class A COM 03027X100 2211 29825 SH SOLE 0 29825 0 0 Comcast Corp New Cl A CL A 20030N101 4674 103603 SH SOLE 0 103603 0 0 Compass Minerals Intl COM 20451N101 353 4625 SH SOLE 0 4625 0 0 Conocophillips COM 20825C104 5413 77877 SH SOLE 0 77877 0 0 D R Horton Co COM 23331A109 1514 77940 SH SOLE 0 77940 0 0 Duke COM 26441C105 493 7385 SH SOLE 0 7385 0 0 El Paso Pipeline Partners LP COM 28336L109 1878 44475 SH SOLE 0 44475 0 0 Enbridge Energy COM 29250R106 4611 151439 SH SOLE 0 151439 0 0 Energy Transfer Partners UNIT LTD PARTN 29273R109 5585 107261 SH SOLE 0 107261 0 0 Energy Transfer Equity COM UT LTD PTN 29273V100 3440 52302 SH SOLE 0 52302 0 0 Exxon-Mobil COM 30231G102 1691 19651 SH SOLE 0 19651 0 0 Genworth Financial Inc COM CL A 37247D106 4778 373295 SH SOLE 0 373295 0 0 Global Payments Inc COM 37940X102 5008 98039 SH SOLE 0 98039 0 0 Hess Corporation COM 42809H107 3926 50761 SH SOLE 0 50761 0 0 J.P. Morgan Chase Inc. COM 46625H100 1640 31732 SH SOLE 0 31732 0 0 MLP Index ETN- J.P. Morgan ALERIAN ML ETN 46625H365 3962 88839 SH SOLE 0 88839 0 0 Kinder Morgan Mgmt Llc SHS 49455U100 485 6464 SH SOLE 0 6464 0 0 Lab Cp Of Amer Hldg New COM 50540R409 2724 27475 SH SOLE 0 27475 0 0 Metlife Inc COM 59156R108 4866 103637 SH SOLE 0 103637 0 0 Nustar Energy, LP UNIT COM 67058H102 4679 116650 SH SOLE 0 116650 0 0 Oneok Partners Lp UNIT LTD PARTN 68268N103 5102 96251 SH SOLE 0 96251 0 0 Oracle Corporation COM 68389X105 4433 133651 SH SOLE 0 133651 0 0 PPL Corporation COM 69351T106 2025 66668 SH SOLE 0 66668 0 0 Powershares- Dynamic Mkt Port DYNAMIC MKT PT 73935X104 1060 17485 SH SOLE 0 17485 0 0 PowerShares High Dividend HI YLD EQ DVDN 73935X302 1041 94195 SH SOLE 0 94195 0 0 Powershs RAFI US 1000 FTSE RAFI 1000 73935X583 5627 74537 SH SOLE 0 74537 0 0 S P D R -S&P 500 UNIT SER 1 78462F103 6099 36304 SH SOLE 0 36304 0 0 Sunoco Logistics Partners COM UNITS 86764L108 6485 97595 SH SOLE 0 97595 0 0 Targa Resources Partners LP COM UNIT 87611X105 7131 138552 SH SOLE 0 138552 0 0 Valero Energy Corp New COM 91913Y100 327 9575 SH SOLE 0 9575 0 0 Covidien Ltd SHS G2552X108 3660 60060 SH SOLE 0 60060 0 0 Eaton Corporation SHS G29183103 3772 54799 SH SOLE 0 54799 0 0 Noble Corp SHS G65422100 4285 113439 SH SOLE 0 113439 0 0 Golar Lng Ltd SHS G9456A100 219 5825 SH SOLE 0 5825 0 0