Novare Capital Management

Novare Capital Management as of June 30, 2014

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 121 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.2 $21M 272k 78.29
Plains All Amern Ppln 2.9 $12M 200k 60.05
Magellan Midstream Partners 2.5 $11M 125k 84.04
Targa Resources Partners 2.4 $9.9M 138k 71.92
Apple (AAPL) 2.2 $8.9M 96k 92.93
Sunoco Logistics Partners 2.1 $8.8M 186k 47.11
Qualcomm (QCOM) 2.0 $8.4M 106k 79.20
CVS Caremark Corporation (CVS) 2.0 $8.2M 108k 75.37
ConocoPhillips (COP) 1.8 $7.6M 88k 85.73
PowerShares FTSE RAFI US 1000 1.8 $7.6M 86k 88.44
NuStar Energy (NS) 1.8 $7.3M 118k 62.01
Eaton (ETN) 1.7 $7.1M 91k 77.18
Genworth Financial (GNW) 1.7 $6.9M 396k 17.40
Triumph (TGI) 1.6 $6.8M 97k 69.82
Berkshire Hathaway (BRK.B) 1.6 $6.6M 52k 126.57
Spdr S&p 500 Etf (SPY) 1.6 $6.6M 34k 195.72
Energy Transfer Partners 1.6 $6.5M 112k 57.97
Global Payments (GPN) 1.6 $6.4M 88k 72.85
Comcast Corporation (CMCSA) 1.6 $6.4M 119k 53.68
Mylan 1.5 $6.3M 122k 51.56
MetLife (MET) 1.5 $6.2M 112k 55.56
Energy Transfer Equity (ET) 1.5 $6.1M 104k 58.94
V.F. Corporation (VFC) 1.5 $6.0M 95k 63.00
Covidien 1.4 $5.9M 65k 90.19
Weatherford International Lt reg 1.4 $5.8M 254k 23.00
Enbridge Energy Partners 1.4 $5.8M 156k 36.93
Oneok Partners 1.4 $5.7M 98k 58.60
Honeywell International (HON) 1.4 $5.7M 61k 92.95
iShares S&P MidCap 400 Index (IJH) 1.4 $5.6M 39k 143.07
Johnson & Johnson (JNJ) 1.4 $5.6M 54k 104.62
EMC Insurance 1.4 $5.5M 210k 26.34
Vantiv Inc Cl A 1.2 $5.1M 153k 33.62
Walt Disney Company (DIS) 1.2 $5.1M 60k 85.74
eBay (EBAY) 1.2 $5.1M 101k 50.06
Allscripts Healthcare Solutions (MDRX) 1.2 $5.0M 314k 16.05
Fifth Third Ban (FITB) 1.2 $5.0M 233k 21.35
Catamaran 1.2 $4.8M 110k 44.16
Buckeye Partners 1.2 $4.8M 58k 83.07
NOBLE CORPORATION Com Stk 1.2 $4.8M 144k 33.56
E.I. du Pont de Nemours & Company 1.1 $4.7M 72k 65.44
American Express Company (AXP) 1.1 $4.6M 49k 94.86
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $4.6M 88k 52.38
Marathon Oil Corporation (MRO) 1.1 $4.5M 114k 39.92
Precision Castparts 1.1 $4.5M 18k 252.43
International Business Machines (IBM) 1.0 $4.1M 23k 181.26
ConAgra Foods (CAG) 1.0 $4.2M 140k 29.68
Ashland 1.0 $4.1M 38k 108.73
Regions Financial Corporation (RF) 1.0 $4.1M 383k 10.62
Hess (HES) 0.9 $3.9M 39k 98.89
Pepsi (PEP) 0.9 $3.9M 44k 89.34
Freeport-McMoRan Copper & Gold (FCX) 0.9 $3.8M 104k 36.50
AutoZone (AZO) 0.9 $3.7M 7.0k 536.18
Ferrellgas Partners 0.9 $3.6M 132k 27.36
Chevron Corporation (CVX) 0.8 $3.4M 26k 130.56
El Paso Corporation 0.8 $3.3M 92k 36.23
Chubb Corporation 0.8 $3.2M 34k 92.16
Kinder Morgan Hold cs 0.8 $3.1M 87k 36.25
Intuit (INTU) 0.7 $3.0M 37k 80.54
Memorial Prodtn Partners 0.7 $2.9M 122k 24.24
Suburban Propane Partners (SPH) 0.7 $2.9M 63k 46.00
Kinder Morgan Energy Partners 0.7 $2.8M 35k 82.21
American Tower Reit (AMT) 0.7 $2.7M 30k 89.97
Realty Income (O) 0.6 $2.6M 58k 44.42
National-Oilwell Var 0.6 $2.4M 29k 82.36
AmeriGas Partners 0.5 $2.2M 48k 45.39
LKQ Corporation (LKQ) 0.5 $2.0M 76k 26.69
Emerson Electric (EMR) 0.5 $2.0M 30k 66.35
iShares S&P 500 Index (IVV) 0.5 $2.0M 10k 196.99
Berkshire Hathaway (BRK.A) 0.5 $1.9M 10.00 189900.00
Celgene Corporation 0.5 $1.9M 22k 85.90
Automatic Data Processing (ADP) 0.4 $1.8M 23k 79.30
Exxon Mobil Corporation (XOM) 0.4 $1.8M 18k 100.67
PowerShares Dynamic Market 0.4 $1.7M 23k 72.91
PPG Industries (PPG) 0.4 $1.6M 7.5k 210.20
Fidus Invt (FDUS) 0.4 $1.5M 75k 20.54
Becton, Dickinson and (BDX) 0.4 $1.5M 12k 118.28
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 25k 57.60
Ubs Ag Jersey Brh Alerian Infrst 0.3 $1.3M 30k 44.58
Powershares High Dividend hi yld eq dvdn 0.3 $1.3M 99k 12.81
Coca-Cola Company (KO) 0.3 $1.2M 27k 42.37
Dollar Tree (DLTR) 0.3 $1.2M 22k 54.45
BB&T Corporation 0.3 $1.1M 28k 39.44
Bank of America Corporation (BAC) 0.2 $1.0M 66k 15.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.0M 9.5k 105.70
Thermo Fisher Scientific (TMO) 0.2 $958k 8.1k 118.01
Home Depot (HD) 0.2 $861k 11k 80.96
iShares S&P SmallCap 600 Index (IJR) 0.2 $855k 7.6k 112.09
Halliburton Company (HAL) 0.2 $794k 11k 70.99
General Electric Company 0.2 $680k 26k 26.28
Schlumberger (SLB) 0.2 $712k 6.0k 117.88
Vanguard High Dividend Yield ETF (VYM) 0.1 $628k 9.5k 66.35
Microsoft Corporation (MSFT) 0.1 $525k 13k 41.73
Kimberly-Clark Corporation (KMB) 0.1 $493k 4.4k 111.29
Kinder Morgan Management 0.1 $504k 6.4k 78.91
Valero Energy Corporation (VLO) 0.1 $480k 9.6k 50.14
Columbia Banking System (COLB) 0.1 $474k 18k 26.33
Equity Residential (EQR) 0.1 $400k 6.3k 63.01
Atmos Energy Corporation (ATO) 0.1 $416k 7.8k 53.37
Raymond James Financial (RJF) 0.1 $399k 7.9k 50.76
EQUITABLE RES Inc Com Stk 0.1 $428k 4.0k 107.00
Compass Minerals International (CMP) 0.1 $383k 4.0k 95.75
Wal-Mart Stores (WMT) 0.1 $351k 4.7k 75.08
D.R. Horton (DHI) 0.1 $354k 14k 24.58
Golar Lng (GLNG) 0.1 $350k 5.8k 60.09
Vanguard Emerging Markets ETF (VWO) 0.1 $360k 8.4k 43.11
PPL Corporation (PPL) 0.1 $341k 9.6k 35.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $341k 3.1k 110.25
Schwab U S Broad Market ETF (SCHB) 0.1 $311k 6.5k 47.78
Phillips 66 (PSX) 0.1 $313k 3.9k 80.55
At&t (T) 0.1 $276k 7.8k 35.39
Merck & Co (MRK) 0.1 $291k 5.0k 57.86
Procter & Gamble Company (PG) 0.1 $290k 3.7k 78.57
Pfizer (PFE) 0.1 $235k 7.9k 29.62
Duke Energy Corporation 0.1 $263k 3.5k 74.17
United Technologies Corporation 0.1 $230k 2.0k 115.29
Oracle Corporation (ORCL) 0.1 $258k 6.4k 40.58
Rbc Cad (RY) 0.1 $266k 3.7k 71.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $227k 870.00 260.92
Pembina Pipeline Corp (PBA) 0.1 $206k 4.8k 42.92
Access Midstream Partners, L.p 0.1 $216k 3.4k 63.53
American Shared Hospital Services (AMS) 0.0 $78k 30k 2.60