Novare Capital Management as of Dec. 31, 2012
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C}
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF C CUSIP (x$1000 PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED OTHER
American Express CompanyCOM 025816109 3,808 66,251 SH SOLE N/A 66,251
Amern Shared Hosp Svcs COM 029595105 82 30,000 SH SOLE N/A 30,000
Amerigas Propane COM 030975106 1,573 40,600 SH SOLE N/A 40,600
Apple Computer Inc COM 037833100 4,765 8,954 SH SOLE N/A 8,954
Atmos Energy Corp COM 049560105 794 22,595 SH SOLE N/A 22,595
Auto Data Processing COM 053015103 3,346 58,780 SH SOLE N/A 58,780
Autozone Inc COM 053332102 2,688 7,583 SH SOLE N/A 7,583
BB^T Corporation COM 054937107 923 31,714 SH SOLE N/A 31,714
Bank of America COM 060505104 392 33,767 SH SOLE N/A 33,767
B E Aerospace Inc COM 073302101 1,856 37,575 SH SOLE N/A 37,575
Becton Dickinson & Co COM 075887109 2,677 34,232 SH SOLE N/A 34,232
Berkshire Hathaway Cl A CL A 084670108 1,341 10 SH SOLE N/A 10
Berkshire Hathaway Cl B CL B NEW 084670702 3,793 42,280 SH SOLE N/A 42,280
Broadcom Corp Cl A CL A 111320107 673 20,280 SH SOLE N/A 20,280
Buckeye Partners Uts L PUNIT LTD P118230101 1,538 33,863 SH SOLE N/A 33,863
C V S Corporation COM 126650100 4,986 103,114 SH SOLE N/A 103,114
Cabot Oil & Gas COM 127097103 299 6,021 SH SOLE N/A 6,021
Celgene Corp COM 151020104 863 11,000 SH SOLE N/A 11,000
Chevron Corp COM 166764100 3,261 30,152 SH SOLE N/A 30,152
Chubb COM 171232101 2,476 32,874 SH SOLE N/A 32,874
Coca Cola COM 191216100 925 25,526 SH SOLE N/A 25,526
Columbia Banking SystemsCOM 197236102 323 18,000 SH SOLE N/A 18,000
Conagra Inc. COM 205887102 2,803 95,005 SH SOLE N/A 95,005
Deere & Co COM 244199105 4,050 46,865 SH SOLE N/A 46,865
Disney Walt Hldg Co COM DISNEY254687106 3,027 60,804 SH SOLE N/A 60,804
Du Pont E I De Nemour^CoCOM 263534109 2,282 50,739 SH SOLE N/A 50,739
EMC Corporation COM 268664109 3,959 156,474 SH SOLE N/A 156,474
Emerson Electric Co. COM 291011104 3,297 62,260 SH SOLE N/A 62,260
Enterprise Prd Prtnrs LpCOM 293792107 18,826 375,916 SH SOLE N/A 375,916
Equitable Resources Inc SH BEN INT294549100 236 4,000 SH SOLE N/A 4,000
Ferrellgas Partners UNIT LTD P315293100 2,241 133,014 SH SOLE N/A 133,014
Fidus Investment Corp COM 316500107 312 18,974 SH SOLE N/A 18,974
Fifth Third Bancorp COM 316773100 3,408 224,185 SH SOLE N/A 224,185
Fluor Corporation COM 343412102 579 9,856 SH SOLE N/A 9,856
General Electric COM 369604103 450 21,437 SH SOLE N/A 21,437
Halliburton Company COM 406216101 527 15,198 SH SOLE N/A 15,198
Home Depot COM 437076102 616 9,952 SH SOLE N/A 9,952
Honeywell COM 438516106 3,856 60,755 SH SOLE N/A 60,755
Intl Business Machine COM 459200101 336 1,753 SH SOLE N/A 1,753
Intuit Inc COM 461202103 3,058 51,410 SH SOLE N/A 51,410
Ishare S^P 500 UNIT SER 1464287200 1,626 11,360 SH SOLE N/A 11,360
Ishares Emerging Mkt. MCSI EMERG464287234 482 10,862 SH SOLE N/A 10,862
S^P MidCap 400 I-S S^P MIDCAP464287507 3,259 32,043 SH SOLE N/A 32,043
S^P Small Cap 600 S^P SMLCAP464287804 483 6,190 SH SOLE N/A 6,190
Ishares Intermediate CorLEHMAN INT464288638 332 2,985 SH SOLE N/A 2,985
Ishares Barclay's Short BARCLYS 1-464288646 4,879 46,255 SH SOLE N/A 46,255
Johnson & Johnson COM 478160104 3,298 47,047 SH SOLE N/A 47,047
Kimberly Clark COM 494368103 610 7,220 SH SOLE N/A 7,220
Kinder Morgan Energy Lp UNIT LTD P494550106 1,581 19,810 SH SOLE N/A 19,810
Magellan Midstream PartnCOM UNIT R559080106 6,173 142,917 SH SOLE N/A 142,917
Marathon Oil Group COM 565849106 2,667 86,977 SH SOLE N/A 86,977
Markwest Energy Ptnr Lp UNIT LTD P570759100 228 4,470 SH SOLE N/A 4,470
McDonald's Corporation COM 580135101 222 2,518 SH SOLE N/A 2,518
Microsoft Corp COM 594918104 2,287 85,620 SH SOLE N/A 85,620
Mylan Labs. COM 628530107 4,741 172,710 SH SOLE N/A 172,710
National Oilwell Varco COM 637071101 2,526 36,950 SH SOLE N/A 36,950
PAA Natural Gas Storage COM UNIT L693139107 1,848 97,029 SH SOLE N/A 97,029
PPG Industries Inc COM 693506107 4,231 31,260 SH SOLE N/A 31,260
Penney J C Co Inc COM 708160106 936 47,470 SH SOLE N/A 47,470
Pepsico Inc. COM 713448108 3,122 45,616 SH SOLE N/A 45,616
Plains All Amern Ppln LpUNIT LTD P726503103 7,392 163,398 SH SOLE N/A 163,398
Plum Creek Timber COM 729251108 1,441 32,485 SH SOLE N/A 32,485
Qualcomm Inc COM 747525103 5,618 90,815 SH SOLE N/A 90,815
Raymond James Finl Inc COM 754730109 1,419 36,840 SH SOLE N/A 36,840
Realty Income COM 756109104 2,394 59,535 SH SOLE N/A 59,535
Royal Bk Cda Montreal COM 780087102 793 13,143 SH SOLE N/A 13,143
Schlumberger COM 806857108 373 5,376 SH SOLE N/A 5,376
Stanley Black & Decker COM 854502101 3,266 44,150 SH SOLE N/A 44,150
Suburban Propane UNIT LTD P864482104 2,429 62,495 SH SOLE N/A 62,495
Templeton Global Incm FdCOM 880198106 3,621 383,604 SH SOLE N/A 383,604
Thermo Fisher ScientificCOM 883556102 510 8,000 SH SOLE N/A 8,000
Tupperware Corporation COM 899896104 1,238 19,320 SH SOLE N/A 19,320
Universal Hlth Svcs Cl BCL B 913903100 1,283 26,535 SH SOLE N/A 26,535
V F Corporation COM 918194951 1,923 12,739 SH SOLE N/A 12,739
Vanguard High Dividend FHIGH DIV Y921946406 332 6,715 SH SOLE N/A 6,715
Vanguard Emerging MarketEMR MKT ET922042858 1,393 31,289 SH SOLE N/A 31,289
Wal-Mart Stores Inc. COM 931142103 319 4,675 SH SOLE N/A 4,675
ATT COM 00206R102 329 9,764 SH SOLE N/A 9,764
Comcast Corp New Cl A CL A 20030N101 2,181 58,390 SH SOLE N/A 58,390
Compass Minerals Intl COM 20451N101 346 4,625 SH SOLE N/A 4,625
Conocophillips COM 20825C104 4,323 74,548 SH SOLE N/A 74,548
Crosstex Energy Lp COM 22765U102 251 17,248 SH SOLE N/A 17,248
Duke COM 26441C105 549 8,612 SH SOLE N/A 8,612
El Paso Pipeline PartnerCOM 28336L109 1,511 40,875 SH SOLE N/A 40,875
Enbridge Energy COM 29250R106 4,285 153,589 SH SOLE N/A 153,589
Energy Transfer PartnersUNIT LTD P29273R109 4,488 104,533 SH SOLE N/A 104,533
Energy Transfer Equity COM UT LTD29273V100 2,429 53,402 SH SOLE N/A 53,402
Entergy Corp. COM 29364G103 310 4,860 SH SOLE N/A 4,860
Exxon-Mobil COM 30231G102 1,534 17,720 SH SOLE N/A 17,720
Global Payments Inc COM 37940X102 4,215 93,050 SH SOLE N/A 93,050
Google Inc Class A CL A 38259P508 2,674 3,780 SH SOLE N/A 3,780
Hess Corporation COM 42809H107 2,270 42,870 SH SOLE N/A 42,870
J.P. Morgan Chase Inc. COM 46625H100 1,075 24,455 SH SOLE N/A 24,455
MLP Index ETN- J.P. MorgALERIAN ML46625H365 3,320 86,318 SH SOLE N/A 86,318
Kinder Morgan Mgmt Llc SHS 49455U100 462 6,116 SH SOLE N/A 6,116
Lab Cp Of Amer Hldg New COM 50540R409 3,607 41,640 SH SOLE N/A 41,640
Metlife Inc COM 59156R108 2,403 72,949 SH SOLE N/A 72,949
Nustar Energy, LP UNIT COM 67058H102 3,742 88,084 SH SOLE N/A 88,084
Oneok Partners Lp UNIT LTD P68268N103 4,846 89,766 SH SOLE N/A 89,766
PPL Corporation COM 69351T106 1,401 48,920 SH SOLE N/A 48,920
Powershares- Dynamic MktDYNAMIC MK73935X104 884 18,130 SH SOLE N/A 18,130
PowerShares High DividenHI YLD EQ 73935X302 1,138 120,895 SH SOLE N/A 120,895
Powershs RAFI US 1000 FTSE RAFI 73935X583 3,807 60,977 SH SOLE N/A 60,977
Powershs Emerging SoveriSOVEREIGN 73936T573 1,698 53,990 SH SOLE N/A 53,990
S P D R -S^P 500 UNIT SER 178462F103 4,696 32,977 SH SOLE N/A 32,977
Sunoco Logistics PartnerCOM UNITS 86764L108 5,132 103,195 SH SOLE N/A 103,195
Targa Resources PartnersCOM UNIT 87611X105 5,096 136,331 SH SOLE N/A 136,331
Valero Energy Corp New COM 91913Y100 308 9,035 SH SOLE N/A 9,035
Covidien Ltd SHS G2552X108 3,028 52,447 SH SOLE N/A 52,447
Herbalife Ltd COM USD SHG4412G101 842 25,570 SH SOLE N/A 25,570
Noble Corp SHS G65422100 2,714 77,950 SH SOLE N/A 77,950
PartnerRe Ltd COM G6852T105 2,510 31,190 SH SOLE N/A 31,190
Golar Lng Ltd SHS G9456A100 214 5,825 SH SOLE N/A 5,825
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