Novare Capital Management as of Sept. 30, 2012
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 0 positions in its portfolio as reported in the September 2012 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 SHARED OTHER American Express CompanyCOM 025816109 3722 65465 SH SOLE N/A 65465 Amern Shared Hosp Svcs COM 029595105 90 30000 SH SOLE N/A 30000 Amerigas Propane COM 030975106 1773 40600 SH SOLE N/A 40600 Apple Computer Inc COM 037833100 4551 6822 SH SOLE N/A 6822 Atmos Energy Corp COM 049560105 820 22900 SH SOLE N/A 22900 Auto Data Processing COM 053015103 3585 61120 SH SOLE N/A 61120 Autozone Inc COM 053332102 2689 7273 SH SOLE N/A 7273 BB^T Corporation COM 054937107 820 24714 SH SOLE N/A 24714 Bank of America COM 060505104 346 39203 SH SOLE N/A 39203 Becton Dickinson & Co COM 075887109 2796 35592 SH SOLE N/A 35592 Berkshire Hathaway Cl A CL A 084670108 1460 11 SH SOLE N/A 11 Berkshire Hathaway Cl B CL B NEW 084670702 3658 41475 SH SOLE N/A 41475 Buckeye Partners Uts L PUNIT LTD PARTN 118230101 1281 26713 SH SOLE N/A 26713 C V S Corporation COM 126650100 5021 103699 SH SOLE N/A 103699 Celgene Corp COM 151020104 840 11000 SH SOLE N/A 11000 Chevron Corp COM 166764100 3708 31811 SH SOLE N/A 31811 Chubb COM 171232101 2939 38524 SH SOLE N/A 38524 Coca Cola COM 191216100 1044 27526 SH SOLE N/A 27526 Columbia Banking SystemsCOM 197236102 334 18000 SH SOLE N/A 18000 Deere & Co COM 244199105 4023 48785 SH SOLE N/A 48785 Disney Walt Hldg Co COM DISNEY 254687106 2931 56066 SH SOLE N/A 56066 Du Pont E I De Nemour^CoCOM 263534109 2519 50109 SH SOLE N/A 50109 EMC Corporation COM 268664109 4176 153124 SH SOLE N/A 153124 Emerson Electric Co. COM 291011104 3317 68725 SH SOLE N/A 68725 Enterprise Prd Prtnrs LpCOM 293792107 13758 256675 SH SOLE N/A 256675 Equitable Resources Inc SH BEN INT 294549100 236 4000 SH SOLE N/A 4000 Ferrellgas Partners UNIT LTD PART 315293100 2580 133014 SH SOLE N/A 133014 Fidus Investment Corp COM 316500107 292 17474 SH SOLE N/A 17474 Fifth Third Bancorp COM 316773100 3510 226360 SH SOLE N/A 226360 Fluor Corporation COM 343412102 2205 39181 SH SOLE N/A 39181 General Electric COM 369604103 521 22950 SH SOLE N/A 22950 Halliburton Company COM 406216101 2692 79912 SH SOLE N/A 79912 Home Depot COM 437076102 611 10127 SH SOLE N/A 10127 Honeywell COM 438516106 3646 61014 SH SOLE N/A 61014 Intl Business Machine COM 459200101 387 1866 SH SOLE N/A 1866 Intel Corporation COM 461202103 275 12150 SH SOLE N/A 12150 Intuit Inc COM 461202103 3209 54495 SH SOLE N/A 54495 Ishare S^P 500 UNIT SER 1 464287200 1715 11880 SH SOLE N/A 11880 Ishares Emerging Mkt. MCSI EMERG MKT 464287234 494 11962 SH SOLE N/A 11962 S^P MidCap 400 I-S S^P MIDCAP 400 464287507 3199 32414 SH SOLE N/A 32414 S^P Small Cap 600 S^P SMLCAP 600 464287804 477 6190 SH SOLE N/A 6190 Ishares Intermediate CorLEHMAN INTER C 464288638 436 3910 SH SOLE N/A 3910 Ishares Barclay's Short BARCLYS 1-3YR C464288646 5250 49643 SH SOLE N/A 49643 Johnson & Johnson COM 478160104 3337 48432 SH SOLE N/A 48432 Kimberly Clark COM 494368103 653 7615 SH SOLE N/A 7615 Kinder Morgan Energy Lp UNIT LTD PART 494550106 1700 20610 SH SOLE N/A 20610 Magellan Midstream PartnCOM UNIT RP LP 559080106 6275 71750 SH SOLE N/A 71750 Marathon Oil Group COM 565849106 2304 77900 SH SOLE N/A 77900 McDonald's Corporation COM 580135101 240 2618 SH SOLE N/A 2618 Microsoft Corp COM 594918104 3190 107182 SH SOLE N/A 107182 Mylan Labs. COM 628530107 4367 179165 SH SOLE N/A 179165 National Oilwell Varco COM 637071101 2296 28655 SH SOLE N/A 28655 PAA Natural Gas Storage COM UNIT LTD 693139107 2016 101329 SH SOLE N/A 101329 PPG Industries Inc COM 693506107 3791 33010 SH SOLE N/A 33010 Penney J C Co Inc COM 708160106 1535 63200 SH SOLE N/A 63200 Pepsico Inc. COM 713448108 3401 48060 SH SOLE N/A 48060 Philip Morris Intl Inc COM 718172109 217 2417 SH SOLE N/A 2417 Plains All Amern Ppln LpUNIT LTD PARTN 726503103 7210 81749 SH SOLE N/A 81749 Plum Creek Timber COM 729251108 1382 31520 SH SOLE N/A 31520 Procter & Gamble Co COM 742718109 2561 36924 SH SOLE N/A 36924 Qualcomm Inc COM 747525103 5582 89355 SH SOLE N/A 89355 Raymond James Finl Inc COM 754730109 471 12840 SH SOLE N/A 12840 Realty Income COM 756109104 2561 62620 SH SOLE N/A 62620 Royal Bk Cda Montreal COM 780087102 307 5343 SH SOLE N/A 5343 Schlumberger COM 806857108 411 5676 SH SOLE N/A 5676 Stanley Black & Decker COM 854502101 3637 47695 SH SOLE N/A 47695 Suburban Propane UNIT LTD PART 864482104 2672 64601 SH SOLE N/A 64601 Templeton Global Incm FdCOM 880198106 3744 391215 SH SOLE N/A 391215 Thermo Fisher ScientificCOM 883556102 471 8000 SH SOLE N/A 8000 Tupperware Corporation COM 899896104 1156 21575 SH SOLE N/A 21575 Universal Hlth Svcs Cl BCOM 913903100 708 15480 SH SOLE N/A 15480 V F Corporation COM 918204108 1358 8524 SH SOLE N/A 8524 Vanguard High Dividend FHIGH DIV YLD 921946406 326 6465 SH SOLE N/A 6465 Vanguard Emerging MarketEMR MKT ETF 922042858 1390 33319 SH SOLE N/A 33319 Wal-Mart Stores Inc. COM 931142103 456 6175 SH SOLE N/A 6175 ATT COM 00206R102 362 9607 SH SOLE N/A 9607 Comcast Corp New Cl A CL A 20030N101 2173 60800 SH SOLE N/A 60800 Compass Minerals Intl COM 20451N101 345 4625 SH SOLE N/A 4625 Conocophillips COM 20825C104 3990 69772 SH SOLE N/A 69772 Duke COM 26441C105 492 7588 SH SOLE N/A 7588 El Paso Pipeline PartnerCOM 28336L109 1547 41575 SH SOLE N/A 41575 Enbridge Energy COM 29250R106 4733 160764 SH SOLE N/A 160764 Energy Transfer PartnersUNIT LTD PARTN 29273R109 4512 105995 SH SOLE N/A 105995 Energy Transfer Equity COM UT LTD PTN 29273V100 1837 40650 SH SOLE N/A 40650 Entergy Corp. COM 29364G103 360 5200 SH SOLE N/A 5200 Exxon-Mobil COM 30231G102 1648 18020 SH SOLE N/A 18020 Global Payments Inc COM 37940X102 4174 99795 SH SOLE N/A 99795 Google Inc Class A CL A 38259P508 2961 3925 SH SOLE N/A 3925 Hess Corporation COM 42809H107 2261 42095 SH SOLE N/A 42095 J.P. Morgan Chase Inc. COM 46625H100 1075 26549 SH SOLE N/A 26549 MLP Index ETN- J.P. MorgALERIAN ML ETN 46625H365 3676 90899 SH SOLE N/A 90899 Kinder Morgan Mgmt Llc SHS 49455U100 414 5416 SH SOLE N/A 5416 Lab Cp Of Amer Hldg New COM 50540R409 4009 43355 SH SOLE N/A 43355 Nustar Energy, LP UNIT COM 67058H102 4616 90724 SH SOLE N/A 90724 Oneok Partners Lp UNIT LTD PARTN 68268N103 5418 91066 SH SOLE N/A 91066 PPL Corporation COM 69351T106 1304 44905 SH SOLE N/A 44905 Powershares- Dynamic MktDYNAMIC MKT PT 73935X104 887 18330 SH SOLE N/A 18330 PowerShares High DividenHI YLD EQ DVDN 73935X302 1169 120895 SH SOLE N/A 120895 Powershs RAFI US 1000 FTSE RAFI 1000 73935X583 3675 59722 SH SOLE N/A 59722 Powershs Emerging SoveriSOVEREIGN DEBT 73936T573 1561 50865 SH SOLE N/A 50865 S P D R -S^P 500 UNIT SER 1 78462F103 4930 34242 SH SOLE N/A 34242 Sunoco Logistics PartnerCOM UNITS 86764L108 4795 102795 SH SOLE N/A 102795 Targa Resources PartnersCOM UNIT 87611X105 5653 131841 SH SOLE N/A 131841 Valero Energy Corp New COM 91913Y100 253 8000 SH SOLE N/A 8000 Zimmer Holdings Inc COM 98956P102 294 4350 SH SOLE N/A 4350 Covidien Ltd SHS G2552X108 3095 52092 SH SOLE N/A 52092 Herbalife Ltd COM USD SHS G4412G101 3008 63450 SH SOLE N/A 63450 Noble Corp SHS G65422100 2151 60110 SH SOLE N/A 60110 PartnerRe Ltd COM G6852T105 2445 32920 SH SOLE N/A 32920 Willis Group Holdings SHS G96655108 2434 65939 SH SOLE N/A 65939 263918