Novare Capital Management as of Dec. 31, 2011
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{C} {C} VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHAREDOTHER American Express CompanyCOM 025816109 1075 22800 SH SOLE N/A 22800 Amern Shared Hosp Svcs COM 029595105 80 30000 SH SOLE N/A 30000 Amerigas Propane COM 030975106 1919 41800 SH SOLE N/A 41800 Apple Computer Inc COM 037833100 280 692 SH SOLE N/A 692 Atmos Energy Corp COM 049560105 1173 35160 SH SOLE N/A 35160 Auto Data Processing COM 053015103 3531 65380 SH SOLE N/A 65380 Autozone Inc COM 053332102 2591 7973 SH SOLE N/A 7973 BB^T Corporation COM 054937107 568 22564 SH SOLE N/A 22564 Bank of America COM 060505104 195 35128 SH SOLE N/A 35128 Becton Dickinson & Co COM 075887109 3078 41197 SH SOLE N/A 41197 Berkshire Hathaway Cl A CL A 084670108 1377 12 SH SOLE N/A 12 Berkshire Hathaway Cl B CL B NEW 084670702 2526 33105 SH SOLE N/A 33105 Buckeye Partners Uts L PUNIT LTD PARTN 118230101 556 8688 SH SOLE N/A 8688 C V S Corporation COM 126650100 4457 109304 SH SOLE N/A 109304 Cousins Properties COM 126650100 343 53491 SH SOLE N/A 53491 Celgene Corp COM 151020104 744 11000 SH SOLE N/A 11000 Chevron Corp COM 166764100 4667 43859 SH SOLE N/A 43859 Chubb COM 171232101 3186 46032 SH SOLE N/A 46032 Coca Cola COM 191216100 1174 16777 SH SOLE N/A 16777 Columbia Banking SystemsCOM 197236102 347 18000 SH SOLE N/A 18000 Deere & Co COM 244199105 3386 43770 SH SOLE N/A 43770 Disney Walt Hldg Co COM DISNEY 254687106 1393 37156 SH SOLE N/A 37156 EMC Corporation COM 268664109 2181 101234 SH SOLE N/A 101234 Emerson Electric Co. COM 291011104 2842 60990 SH SOLE N/A 60990 Enterprise Prd Prtnrs LpCOM 293792107 12200 263039 SH SOLE N/A 263039 Equitable Resources Inc SH BEN INT 294549100 219 4000 SH SOLE N/A 4000 Ferrellgas Partners UNIT LTD PART 315293100 1950 102800 SH SOLE N/A 102800 Fifth Third Bancorp COM 316773100 1997 157030 SH SOLE N/A 157030 Fiserv Inc COM 337738108 2088 35545 SH SOLE N/A 35545 Fluor Corporation COM 343412102 2118 42140 SH SOLE N/A 42140 Franklin Resources Inc COM 354613101 395 4110 SH SOLE N/A 4110 General Electric COM 369604103 715 39925 SH SOLE N/A 39925 Halliburton Company COM 406216101 2810 81419 SH SOLE N/A 81419 Home Depot COM 437076102 432 10269 SH SOLE N/A 10269 Honeywell COM 438516106 3112 57264 SH SOLE N/A 57264 Intl Business Machine COM 459200101 303 1647 SH SOLE N/A 1647 Intuit Inc COM 461202103 3168 60239 SH SOLE N/A 60239 Intel Corporation COM 461202103 278 11470 SH SOLE N/A 11470 Ishare S^P 500 UNIT SER 1 464287200 1353 10741 SH SOLE N/A 10741 Ishares Emerging Mkt. MCSI EMERG MKT 464287234 1012 26677 SH SOLE N/A 26677 Ishares Latin Amer. S^P LTN AM 40 464287390 2668 62663 SH SOLE N/A 62663 Ishares International EAMSCI EAFE IDX 464287465 307 6190 SH SOLE N/A 6190 S^P MidCap 400 I-S S^P MIDCAP 400 464287507 2671 30488 SH SOLE N/A 30488 S^P Small Cap 600 S^P SMLCAP 600 464287804 515 7545 SH SOLE N/A 7545 Ishares All Country AsiaMSCI ACJPN IDX 464288182 595 11915 SH SOLE N/A 11915 Ishares Intermediate CorLEHMAN INTER C 464288638 622 5800 SH SOLE N/A 5800 Ishares Barclay's Short BARCLYS 1-3YR C464288646 6910 66310 SH SOLE N/A 66310 Johnson & Johnson COM 478160104 3592 54770 SH SOLE N/A 54770 Kimberly Clark COM 494368103 1758 23895 SH SOLE N/A 23895 Kinder Morgan Energy Lp UNIT LTD PART 494550106 1738 20455 SH SOLE N/A 20455 Lowes Companies COM 548661107 1351 53215 SH SOLE N/A 53215 Magellan Midstream PartnCOM UNIT RP LP 559080106 4954 71925 SH SOLE N/A 71925 Marathon Oil Group COM 565849106 2263 77330 SH SOLE N/A 77330 McDonald's Corporation COM 580135101 245 2443 SH SOLE N/A 2443 McGraw-Hill Cos COM 580645109 256 5695 SH SOLE N/A 5695 Microsoft Corp COM 594918104 3314 127664 SH SOLE N/A 127664 Mylan Labs. COM 628530107 3826 178303 SH SOLE N/A 178303 National Oilwell Varco COM 637071101 1199 17630 SH SOLE N/A 17630 PAA Natural Gas Storage COM UNIT LTD 693139107 1460 77879 SH SOLE N/A 77879 PPG Industries Inc COM 693506107 3181 38095 SH SOLE N/A 38095 Pepsico Inc. COM 713448108 4105 61870 SH SOLE N/A 61870 Philip Morris Intl Inc COM 718172109 325 4135 SH SOLE N/A 4135 Piedmont Natural Gas Co COM 720186105 212 6250 SH SOLE N/A 6250 Plains All Amern Ppln LpUNIT LTD PARTN 726503103 5929 80719 SH SOLE N/A 80719 Plum Creek Timber COM 729251108 3249 88860 SH SOLE N/A 88860 Procter & Gamble Co COM 742718109 3438 51533 SH SOLE N/A 51533 Qualcomm Inc COM 747525103 4449 81330 SH SOLE N/A 81330 Realty Income COM 756109104 2852 81590 SH SOLE N/A 81590 Royal Bk Cda Montreal COM 780087102 272 5343 SH SOLE N/A 5343 Schlumberger COM 806857108 410 6000 SH SOLE N/A 6000 The Southern Company COM 842587107 235 5075 SH SOLE N/A 5075 Starbucks Corp COM 855244109 308 6700 SH SOLE N/A 6700 Suburban Propane UNIT LTD PART 864482104 3306 69445 SH SOLE N/A 69445 Templeton Global Incm FdCOM 880198106 3783 400348 SH SOLE N/A 400348 Thermo Fisher ScientificCOM 883556102 654 14540 SH SOLE N/A 14540 Tupperware Corporation COM 899896104 2024 36155 SH SOLE N/A 36155 Vanguard High Dividend F 921946406 227 5025 SH SOLE N/A 5025 Vanguard Emerging MarketEMR MKT ETF 922042858 2262 59198 SH SOLE N/A 59198 Wal-Mart Stores Inc. COM 931142103 381 6375 SH SOLE N/A 6375 Wells Fargo & Company COM 949746101 346 12564 SH SOLE N/A 12564 Target Corporation COM 87612E106 1645 32110 SH SOLE N/A 32110 ATT COM 00206R102 213 7050 SH SOLE N/A 7050 Comcast Corp New Cl A CL A 20030N101 1316 55505 SH SOLE N/A 55505 Compass Minerals Intl COM 20451N101 318 4625 SH SOLE N/A 4625 Conocophillips COM 20825C104 4486 61564 SH SOLE N/A 61564 Dominion Resources Inc. COM 25746U109 395 7435 SH SOLE N/A 7435 Duke COM 26441C105 336 15256 SH SOLE N/A 15256 El Paso Pipeline PartnerCOM 28336L109 1293 37350 SH SOLE N/A 37350 Enbridge Energy COM 29250R106 5164 155600 SH SOLE N/A 155600 Energy Transfer PartnersUNIT LTD PARTN 29273R109 4616 100675 SH SOLE N/A 100675 Energy Transfer Equity COM UT LTD PTN 29273V100 1161 28600 SH SOLE N/A 28600 Entergy Corp. COM 29364G103 672 9195 SH SOLE N/A 9195 Exxon-Mobil COM 30231G102 1581 18649 SH SOLE N/A 18649 Global Payments Inc COM 37940X102 3677 77610 SH SOLE N/A 77610 MLP Index ETN- J.P. MorgALERIAN ML ETN 46625H365 3555 91234 SH SOLE N/A 91234 Kinder Morgan Mgmt Llc SHS 49455U100 406 5176 SH SOLE N/A 5176 Lab Cp Of Amer Hldg New COM 50540R409 3823 44470 SH SOLE N/A 44470 Nustar Energy, LP UNIT COM 67058H102 4477 79020 SH SOLE N/A 79020 Oneok Partners Lp UNIT LTD PARTN 68268N103 5126 88780 SH SOLE N/A 88780 Powershares- Dynamic MktDYNAMIC MKT PT 73935X104 845 20595 SH SOLE N/A 20595 PowerShares High DividenHI YLD EQ DVDN 73935X302 1236 133670 SH SOLE N/A 133670 Powershs RAFI US 1000 FTSE RAFI 1000 73935X583 2065 37840 SH SOLE N/A 37840 Powershs Emerging SoveriSOVEREIGN DEBT 73936T573 566 20675 SH SOLE N/A 20675 S P D R -S^P 500 UNIT SER 1 78462F103 3666 29213 SH SOLE N/A 29213 Sunoco Logistics PartnerCOM UNITS 86764L108 3830 97200 SH SOLE N/A 97200 Targa Resources PartnersCOM UNIT 87611X105 4463 119716 SH SOLE N/A 119716 Zimmer Holdings Inc COM 98956P102 635 11895 SH SOLE N/A 11895 Covidien Ltd SHS G2552X108 2212 49147 SH SOLE N/A 49147 Herbalife Ltd COM USD SHS G4412G101 2779 53785 SH SOLE N/A 53785 Noble Corp SHS G65422100 1401 46350 SH SOLE N/A 46350 Willis Group Holdings SHS G96655108 2547 65654 SH SOLE N/A 65654 Total 230515