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 Amedisys Inc COM 023436108 165 11,125 SH SOLE N/A 11,125 Amerigas Propane COM 030975106 1,839 41,800 SH SOLE N/A 41,800 Amern Shared Hosp Svcs COM 029595105 83 30,000 SH SOLE N/A 30,000 Apple Computer Inc COM 037833100 249 654 SH SOLE N/A 654 Atmos Energy Corp COM 049560105 452 13,915 SH SOLE N/A 13,915 Auto Data Processing COM 053015103 3,152 66,850 SH SOLE N/A 66,850 Autozone Inc COM 053332102 2,622 8,213 SH SOLE N/A 8,213 Bank of America COM 060505104 220 35,899 SH SOLE N/A 35,899 BB^T Corporation COM 054937107 489 22,919 SH SOLE N/A 22,919 Becton Dickinson & Co COM 075887109 3,041 41,482 SH SOLE N/A 41,482 Berkshire Hathaway Cl A CL A 084670108 1,282 12 SH SOLE N/A 12 Buckeye Partners Uts L PUNIT LTD PARTN 118230101 543 8,688 SH SOLE N/A 8,688 C V S Corporation COM 126650100 3,575 106,429 SH SOLE N/A 106,429 Celgene Corp COM 151020104 681 11,000 SH SOLE N/A 11,000 Chevron Corp COM 166764100 3,960 42,769 SH SOLE N/A 42,769 Chubb COM 171232101 2,677 44,627 SH SOLE N/A 44,627 Church & Dwight Co Inc COM 171340102 3,231 73,100 SH SOLE N/A 73,100 Coca Cola COM 191216100 1,094 16,197 SH SOLE N/A 16,197 Columbia Banking SystemsCOM 197236102 286 20,000 SH SOLE N/A 20,000 Comcast Corp New Cl A CL A 20030N101 439 20,975 SH SOLE N/A 20,975 Compass Minerals Intl COM 20451N101 309 4,625 SH SOLE N/A 4,625 Conocophillips COM 20825C104 3,867 61,064 SH SOLE N/A 61,064 Cousins Properties COM 126650100 348 59,567 SH SOLE N/A 59,567 Covidien Ltd SHS G2552X108 1,166 26,447 SH SOLE N/A 26,447 Deere & Co COM 244199105 2,594 40,170 SH SOLE N/A 40,170 Dominion Resources Inc. COM 25746U109 531 10,455 SH SOLE N/A 10,455 Duke COM 26441C105 305 15,256 SH SOLE N/A 15,256 El Paso Pipeline PartnerCOM 28336L109 1,325 37,350 SH SOLE N/A 37,350 EMC Corporation COM 268664109 1,926 91,739 SH SOLE N/A 91,739 Emerson Electric Co. COM 291011104 2,688 65,062 SH SOLE N/A 65,062 Enbridge Energy COM 29250R106 4,173 151,925 SH SOLE N/A 151,925 Energy Transfer Equity COM UT LTD PTN 29273V100 995 28,600 SH SOLE N/A 28,600 Energy Transfer PartnersUNIT LTD PARTN 29273R109 4,142 101,000 SH SOLE N/A 101,000 Entergy Corp. COM 29364G103 537 8,095 SH SOLE N/A 8,095 Enterprise Prd Prtnrs LpCOM 293792107 10,616 264,416 SH SOLE N/A 264,416 Equitable Resources Inc SH BEN INT 294549100 213 4,000 SH SOLE N/A 4,000 Exxon-Mobil COM 30231G102 1,206 16,610 SH SOLE N/A 16,610 Ferrellgas Partners UNIT LTD PART 315293100 2,041 102,800 SH SOLE N/A 102,800 Fifth Third Bancorp COM 316773100 1,504 148,955 SH SOLE N/A 148,955 Fiserv Inc COM 337738108 1,853 36,505 SH SOLE N/A 36,505 Fluor Corporation COM 343412102 2,158 46,350 SH SOLE N/A 46,350 Franklin Resources Inc COM 354613101 1,492 15,595 SH SOLE N/A 15,595 General Dynamics Corp COM 369550108 1,824 32,055 SH SOLE N/A 32,055 General Electric COM 369604103 513 33,725 SH SOLE N/A 33,725 Global Payments Inc COM 37940X102 3,239 80,197 SH SOLE N/A 80,197 Halliburton Company COM 406216101 2,399 78,609 SH SOLE N/A 78,609 Home Depot COM 437076102 225 6,844 SH SOLE N/A 6,844 Honeywell COM 438516106 2,319 52,804 SH SOLE N/A 52,804 Ingersoll Rand Co CL A G4776G101 1,020 36,302 SH SOLE N/A 36,302 Intel Corporation COM 461202103 222 10,400 SH SOLE N/A 10,400 Intl Business Machine COM 459200101 251 1,437 SH SOLE N/A 1,437 Intuit Inc COM 461202103 2,799 59,005 SH SOLE N/A 59,005 Ishare S^P 500 UNIT SER 1 464287200 1,065 9,366 SH SOLE N/A 9,366 Ishares All Country AsiaMSCI ACJPN IDX 464288182 2,182 46,785 SH SOLE N/A 46,785 Ishares Barclay's Short BARCLYS 1-3YR C464288646 7,074 68,032 SH SOLE N/A 68,032 Ishares Emerging Mkt. MCSI EMERG MKT 464287234 958 27,302 SH SOLE N/A 27,302 Ishares Intermediate CorLEHMAN INTER C 464288638 619 5,800 SH SOLE N/A 5,800 Ishares International EAMSCI EAFE IDX 464287465 317 6,637 SH SOLE N/A 6,637 Ishares Latin Amer. S^P LTN AM 40 464287390 2,709 69,671 SH SOLE N/A 69,671 Johnson & Johnson COM 478160104 3,392 53,265 SH SOLE N/A 53,265 Kimberly Clark COM 494368103 1,787 25,168 SH SOLE N/A 25,168 Kinder Morgan Energy Lp UNIT LTD PART 494550106 1,344 19,655 SH SOLE N/A 19,655 Kinder Morgan Mgmt Llc SHS 49455U100 302 5,138 SH SOLE N/A 5,138 Lab Cp Of Amer Hldg New COM 50540R409 3,526 44,605 SH SOLE N/A 44,605 Lowes Companies COM 548661107 1,647 85,142 SH SOLE N/A 85,142 Magellan Midstream PartnCOM UNIT RP LP 559080106 4,344 71,925 SH SOLE N/A 71,925 Marathon Oil Group COM 565849106 1,556 72,095 SH SOLE N/A 72,095 Marathon Petroleum Corp COM 56585A102 571 21,119 SH SOLE N/A 21,119 McGraw-Hill Cos COM 580645109 296 7,220 SH SOLE N/A 7,220 Microsoft Corp COM 594918104 3,220 129,349 SH SOLE N/A 129,349 MLP Index ETN- J.P. MorgALERIAN ML ETN 46625H365 3,262 95,794 SH SOLE N/A 95,794 Mylan Labs. COM 628530107 2,992 176,113 SH SOLE N/A 176,113 Noble Corp SHS G65422100 2,058 70,135 SH SOLE N/A 70,135 Nustar Energy, LP UNIT COM 67058H102 4,057 77,605 SH SOLE N/A 77,605 Oneok Partners Lp UNIT LTD PARTN 68268N103 4,248 91,130 SH SOLE N/A 91,130 PAA Natural Gas Storage COM UNIT LTD 693139107 1,258 77,179 SH SOLE N/A 77,179 Pepsico Inc. COM 713448108 3,412 55,125 SH SOLE N/A 55,125 Philip Morris Intl Inc COM 718172109 205 3,290 SH SOLE N/A 3,290 Plains All Amern Ppln LpUNIT LTD PARTN 726503103 4,684 79,492 SH SOLE N/A 79,492 Plum Creek Timber COM 729251108 3,044 87,710 SH SOLE N/A 87,710 Powershares- Dynamic MktDYNAMIC MKT PT 73935X104 765 20,770 SH SOLE N/A 20,770 PowerShares High DividenHI YLD EQ DVDN 73935X302 904 110,170 SH SOLE N/A 110,170 Powershs Emerging SoveriSOVEREIGN DEBT 73936T573 424 16,225 SH SOLE N/A 16,225 Powershs RAFI US 1000 FTSE RAFI 1000 73935X583 1,914 39,140 SH SOLE N/A 39,140 PPG Industries Inc COM 693506107 2,804 39,680 SH SOLE N/A 39,680 Procter & Gamble Co COM 742718109 1,944 30,773 SH SOLE N/A 30,773 Qualcomm Inc COM 747525103 3,845 79,065 SH SOLE N/A 79,065 Realty Income COM 756109104 2,629 81,560 SH SOLE N/A 81,560 Royal Bk Cda Montreal COM 780087102 244 5,343 SH SOLE N/A 5,343 S P D R -S^P 500 UNIT SER 1 78462F103 3,544 31,318 SH SOLE N/A 31,318 S^P MidCap 400 I-S S^P MIDCAP 400 464287507 2,384 30,573 SH SOLE N/A 30,573 S^P Small Cap 600 S^P SMLCAP 600 464287804 1,305 22,292 SH SOLE N/A 22,292 Schlumberger COM 806857108 305 5,104 SH SOLE N/A 5,104 Starbucks Corp COM 855244109 250 6,700 SH SOLE N/A 6,700 Suburban Propane UNIT LTD PART 864482104 3,280 70,670 SH SOLE N/A 70,670 Sunoco Logistics PartnerCOM UNITS 86764L108 2,827 31,950 SH SOLE N/A 31,950 Targa Resources PartnersCOM UNIT 87611X105 3,901 118,641 SH SOLE N/A 118,641 Target Corporation COM 87612E106 1,876 38,250 SH SOLE N/A 38,250 Templeton Global Incm FdCOM 880198106 3,471 367,350 SH SOLE N/A 367,350 The Southern Company COM 842587107 215 5,075 SH SOLE N/A 5,075 Thermo Fisher ScientificCOM 883556102 522 10,300 SH SOLE N/A 10,300 Tupperware Corporation COM 899896104 2,126 39,560 SH SOLE N/A 39,560 Vanguard Emerging MarketEMR MKT ETF 922042858 2,398 66,933 SH SOLE N/A 66,933 Wal-Mart Stores Inc. COM 931142103 331 6,375 SH SOLE N/A 6,375 Wells Fargo & Company COM 949746101 289 11,970 SH SOLE N/A 11,970 Willis Group Holdings SHS G96655108 2,286 66,513 SH SOLE N/A 66,513 Zimmer Holdings Inc COM 98956P102 910 17,020 SH SOLE N/A 17,020 204,702