Novare Capital Management as of June 30, 2012
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 0 positions in its portfolio as reported in the June 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 3,629 62,345 SH SOLE N/A 62,345
Amern Shared Hosp Svcs COM 029595105 96 30,000 SH SOLE N/A 30,000
Amerigas Propane COM 030975106 1,654 40,600 SH SOLE N/A 40,600
Apple Computer Inc COM 037833100 391 670 SH SOLE N/A 670
Atmos Energy Corp COM 049560105 1,122 31,985 SH SOLE N/A 31,985
Auto Data Processing COM 053015103 3,512 63,090 SH SOLE N/A 63,090
Autozone Inc COM 053332102 2,474 6,738 SH SOLE N/A 6,738
BB^T Corporation COM 054937107 762 24,714 SH SOLE N/A 24,714
Bank of America COM 060505104 322 39,403 SH SOLE N/A 39,403
Becton Dickinson & Co COM 075887109 3,015 40,332 SH SOLE N/A 40,332
Berkshire Hathaway Cl A CL A 084670108 1,374 11 SH SOLE N/A 11
Berkshire Hathaway Cl B CL B NEW 084670702 3,505 42,060 SH SOLE N/A 42,060
Buckeye Partners Uts L PUNIT LTD PARTN 118230101 988 18,938 SH SOLE N/A 18,938
C V S Corporation COM 126650100 4,983 106,629 SH SOLE N/A 106,629
Cousins Properties COM 126650100 233 30,129 SH SOLE N/A 30,129
Celgene Corp COM 151020104 706 11,000 SH SOLE N/A 11,000
Chevron Corp COM 166764100 3,874 36,716 SH SOLE N/A 36,716
Chubb COM 171232101 3,175 43,607 SH SOLE N/A 43,607
Coca Cola COM 191216100 1,091 13,959 SH SOLE N/A 13,959
Columbia Banking SystemsCOM 197236102 338 18,000 SH SOLE N/A 18,000
Deere & Co COM 244199105 3,982 49,240 SH SOLE N/A 49,240
Disney Walt Hldg Co COM DISNEY 254687106 2,902 59,836 SH SOLE N/A 59,836
Du Pont E I De Nemour^CoCOM 263534109 2,357 46,614 SH SOLE N/A 46,614
EMC Corporation COM 268664109 3,702 144,449 SH SOLE N/A 144,449
Emerson Electric Co. COM 291011104 3,326 71,405 SH SOLE N/A 71,405
Enterprise Prd Prtnrs LpCOM 293792107 13,394 261,395 SH SOLE N/A 261,395
Equitable Resources Inc SH BEN INT 294549100 215 4,000 SH SOLE N/A 4,000
Ferrellgas Partners UNIT LTD PART 315293100 2,646 140,232 SH SOLE N/A 140,232
Fidus Investment Corp COM 316500107 265 17,474 SH SOLE N/A 17,474
Fifth Third Bancorp COM 316773100 2,849 212,615 SH SOLE N/A 212,615
Fiserv Inc COM 337738108 2,242 31,045 SH SOLE N/A 31,045
Fluor Corporation COM 343412102 2,258 45,758 SH SOLE N/A 45,758
General Electric COM 369604103 474 22,744 SH SOLE N/A 22,744
Halliburton Company COM 406216101 2,412 84,952 SH SOLE N/A 84,952
Home Depot COM 437076102 547 10,327 SH SOLE N/A 10,327
Honeywell COM 438516106 3,512 62,899 SH SOLE N/A 62,899
Intl Business Machine COM 459200101 450 2,301 SH SOLE N/A 2,301
Intuit Inc COM 461202103 3,409 57,445 SH SOLE N/A 57,445
Intel Corporation COM 461202103 324 12,150 SH SOLE N/A 12,150
Ishare S^P 500 UNIT SER 1 464287200 1,601 11,710 SH SOLE N/A 11,710
Ishares Emerging Mkt. MCSI EMERG MKT 464287234 621 15,862 SH SOLE N/A 15,862
Ishares Latin Amer. S^P LTN AM 40 464287390 945 22,788 SH SOLE N/A 22,788
S^P MidCap 400 I-S S^P MIDCAP 400 464287507 3,037 32,249 SH SOLE N/A 32,249
S^P Small Cap 600 S^P SMLCAP 600 464287804 448 6,115 SH SOLE N/A 6,115
Ishares All Country AsiaMSCI ACJPN IDX 464288182 244 4,640 SH SOLE N/A 4,640
Ishares Intermediate CorLEHMAN INTER C 464288638 438 4,010 SH SOLE N/A 4,010
Ishares Barclay's Short BARCLYS 1-3YR C464288646 7,472 71,356 SH SOLE N/A 71,356
Johnson & Johnson COM 478160104 3,454 51,122 SH SOLE N/A 51,122
Kimberly Clark COM 494368103 680 8,115 SH SOLE N/A 8,115
Kinder Morgan Energy Lp UNIT LTD PART 494550106 1,620 20,610 SH SOLE N/A 20,610
Magellan Midstream PartnCOM UNIT RP LP 559080106 5,077 71,875 SH SOLE N/A 71,875
Marathon Oil Group COM 565849106 1,896 74,155 SH SOLE N/A 74,155
McDonald's Corporation COM 580135101 235 2,653 SH SOLE N/A 2,653
McGraw-Hill Cos COM 580645109 229 5,095 SH SOLE N/A 5,095
Microsoft Corp COM 594918104 3,722 121,660 SH SOLE N/A 121,660
Mylan Labs. COM 628530107 3,758 175,860 SH SOLE N/A 175,860
National Oilwell Varco COM 637071101 1,803 27,980 SH SOLE N/A 27,980
Northeast Utilities COM 664397106 204 5,247 SH SOLE N/A 5,247
PAA Natural Gas Storage COM UNIT LTD 693139107 1,839 102,929 SH SOLE N/A 102,929
PPG Industries Inc COM 693506107 3,737 35,215 SH SOLE N/A 35,215
Penney J C Co Inc COM 708160106 2,043 87,640 SH SOLE N/A 87,640
Pepsico Inc. COM 713448108 3,867 54,725 SH SOLE N/A 54,725
Philip Morris Intl Inc COM 718172109 332 3,806 SH SOLE N/A 3,806
Phillips 66 COM 718546104 311 9,371 SH SOLE N/A 9,371
Plains All Amern Ppln LpUNIT LTD PARTN 726503103 6,645 82,224 SH SOLE N/A 82,224
Plum Creek Timber COM 729251108 1,295 32,620 SH SOLE N/A 32,620
Procter & Gamble Co COM 742718109 2,438 39,804 SH SOLE N/A 39,804
Qualcomm Inc COM 747525103 4,981 89,450 SH SOLE N/A 89,450
Realty Income COM 756109104 2,698 64,580 SH SOLE N/A 64,580
Royal Bk Cda Montreal COM 780087102 274 5,343 SH SOLE N/A 5,343
Schlumberger COM 806857108 368 5,676 SH SOLE N/A 5,676
Stanley Black & Decker COM 854502101 3,056 47,485 SH SOLE N/A 47,485
Suburban Propane UNIT LTD PART 864482104 2,632 63,769 SH SOLE N/A 63,769
Templeton Global Incm FdCOM 880198106 3,605 389,680 SH SOLE N/A 389,680
Thermo Fisher ScientificCOM 883556102 415 8,000 SH SOLE N/A 8,000
Tupperware Corporation COM 899896104 1,328 24,255 SH SOLE N/A 24,255
Vanguard High Dividend FHIGH DIV YLD 921946406 281 5,835 SH SOLE N/A 5,835
Vanguard Emerging MarketEMR MKT ETF 922042858 1,540 38,559 SH SOLE N/A 38,559
Vanguard Total Stock MktTOTAL STK MKT 922908769 245 3,514 SH SOLE N/A 3,514
Wal-Mart Stores Inc. COM 931142103 444 6,375 SH SOLE N/A 6,375
ATT COM 00260R102 382 10,717 SH SOLE N/A 10,717
Comcast Corp New Cl A CL A 20030N101 2,002 62,615 SH SOLE N/A 62,615
Compass Minerals Intl COM 20451N101 353 4,625 SH SOLE N/A 4,625
Conocophillips COM 20825C104 3,788 67,787 SH SOLE N/A 67,787
Dominion Resources Inc. COM 25746U109 333 6,166 SH SOLE N/A 6,166
Duke COM 26441C105 429 18,623 SH SOLE N/A 18,623
El Paso Pipeline PartnerCOM 28336L109 1,363 40,325 SH SOLE N/A 40,325
Enbridge Energy COM 29250R106 4,957 161,114 SH SOLE N/A 161,114
Energy Transfer PartnersUNIT LTD PARTN 29273R109 4,657 105,390 SH SOLE N/A 105,390
Energy Transfer Equity COM UT LTD PTN 29273V100 1,754 42,750 SH SOLE N/A 42,750
Entergy Corp. COM 29364G103 401 5,900 SH SOLE N/A 5,900
Equity Residential PropeSH BEN INT 29476L107 211 3,382 SH SOLE N/A 3,382
Exxon-Mobil COM 30231G102 1,589 18,570 SH SOLE N/A 18,570
Global Payments Inc COM 37940X102 4,368 101,050 SH SOLE N/A 101,050
Google Inc Class A CL A 38259P508 2,285 3,940 SH SOLE N/A 3,940
Hess Corporation COM 42809H107 1,673 38,515 SH SOLE N/A 38,515
J.P. Morgan Chase Inc. COM 46625H100 547 15,309 SH SOLE N/A 15,309
MLP Index ETN- J.P. MorgALERIAN ML ETN 46625H365 3,588 92,577 SH SOLE N/A 92,577
Kinder Morgan Mgmt Llc SHS 49455U100 392 5,334 SH SOLE N/A 5,334
Lab Cp Of Amer Hldg New COM 50540R409 4,137 44,675 SH SOLE N/A 44,675
Nustar Energy, LP UNIT COM 67058H102 4,603 85,424 SH SOLE N/A 85,424
Oneok Partners Lp UNIT LTD PARTN 68268N103 4,864 90,491 SH SOLE N/A 90,491
Powershares- Dynamic MktDYNAMIC MKT PT 73935X104 865 18,870 SH SOLE N/A 18,870
PowerShares High DividenHI YLD EQ DVDN 73935X302 1,211 129,095 SH SOLE N/A 129,095
Powershs RAFI US 1000 FTSE RAFI 1000 73935X583 3,502 60,195 SH SOLE N/A 60,195
Powershs Emerging SoveriSOVEREIGN DEBT 73936T573 1,423 49,365 SH SOLE N/A 49,365
S P D R -S^P 500 UNIT SER 1 78462F103 4,740 34,827 SH SOLE N/A 34,827
Spdr Gold TRUST GOLD SHS 78463V107 252 1,627 SH SOLE N/A 1,627
Sunoco Logistics PartnerCOM UNITS 86764L108 3,743 103,195 SH SOLE N/A 103,195
Targa Resources PartnersCOM UNIT 87611X105 4,615 129,466 SH SOLE N/A 129,466
Zimmer Holdings Inc COM 98956P102 391 6,075 SH SOLE N/A 6,075
Covidien Ltd SHS G2552X108 2,791 52,177 SH SOLE N/A 52,177
Herbalife Ltd COM USD SHS G4412G101 3,599 74,460 SH SOLE N/A 74,460
Noble Corp SHS G65422100 1,882 57,865 SH SOLE N/A 57,865
PartnerRe Ltd COM G6852T105 2,276 30,080 SH SOLE N/A 30,080
Willis Group Holdings SHS G96655108 2,917 79,939 SH SOLE N/A 79,939
Total 253,251