Green Square Capital

Latest statistics and disclosures from GREEN SQUARE CAPITAL's latest quarterly 13F-HR filing:

GREEN SQUARE CAPITAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IGF iShares S&P; Global Infrastructure Index 3.84 424569 40.64 40.14
MMP Magellan Midstream Partners 3.73 +2.00% 228403 73.38 78.66
DXJ WisdomTree Japan Total Dividend Fd 3.25 +13.00% 255432 57.20 54.17
Enterprise Products Partners 3.08 +5.00% 463749 29.89 0.00
Wisdomtree Tr intl hedge eqt 2.70 +14.00% 197253 61.59 0.00
Kinder Morgan 2.61 +5.00% 305421 38.39 0.00
MTG MGIC Investment 2.54 1004894 11.38 9.39
EEP Enbridge Energy Partners 2.52 339967 33.33 36.35
PAA Plains All American Pipeline 2.46 +5.00% 254157 43.57 47.37
ETP Energy Transfer Partners 2.24 193087 52.20 54.95
Jp Morgan Alerian Mlp Index 1.93 219698 39.60 0.00
OKS Oneok Partners 1.80 +5.00% 238766 34.00 42.51
NS NuStar Energy 1.77 -6.00% 134544 59.35 59.89
Williams Partners L P 1.77 164171 48.43 0.00
CAG ConAgra Foods 1.45 149027 43.72 33.68
KO Coca-Cola Company 1.34 152050 39.56 40.22
BPL Buckeye Partners 1.34 +5.00% 81760 73.94 75.87
CTL CenturyLink 1.33 +4.00% 203222 29.38 35.12
AAPL Apple 1.30 -13.00% 46553 125.43 123.28
T AT&T; 1.26 +2.00% 159817 35.52 32.70
TGT Target Corporation 1.26 -5.00% 69386 81.63 77.89
CSCO Cisco Systems 1.25 204062 27.46 28.51
MRK Merck & Co 1.25 +7.00% 97979 57.35 56.20
MSFT Microsoft Corporation 1.24 +4.00% 126554 44.15 42.00
MO Altria 1.23 111895 49.44 52.47
XOM Exxon Mobil Corporation 1.19 +8.00% 64177 83.21 84.57
JNJ Johnson & Johnson 1.18 +9.00% 54431 97.46 98.55
PFE Pfizer 1.18 158790 33.53 33.78
DOW Dow Chemical Company 1.17 102341 51.59 47.09
LMT Lockheed Martin Corporation 1.17 28260 185.88 197.87
RS Reliance Steel & Aluminum 1.16 NEW 86323 60.48 55.64
TXN Texas Instruments Incorporated 1.14 99176 51.51 57.48
K Kellogg Company 1.14 81547 62.70 62.16
INTC Intel Corporation 1.13 167095 30.41 32.76
PEG Public Service Enterprise 1.12 128578 39.28 39.84
CAT Caterpillar 1.11 +2.00% 58976 84.81 79.57
VZ Verizon Communications 1.11 107355 46.61 48.01
PG Procter & Gamble Company 1.11 +4.00% 63779 78.24 81.31
OMI Owens & Minor 1.09 +2.00% 143927 34.00 33.27
MCD McDonald's Corporation 1.08 +2.00% 51141 95.07 96.21
SPLS Staples 1.05 +2.00% 305381 15.43 16.12
Duke Energy 1.05 +2.00% 67140 70.61 0.00
Pbf Energy Inc cl a 1.05 166120 28.42 0.00
KSS Kohl's Corporation 1.04 -6.00% 74511 62.61 73.72
RTN Raytheon Company 1.04 48423 96.36 106.21
PPL PPL Corporation 1.04 NEW 157367 29.84 31.37
IP International Paper Company 1.03 +2.00% 96949 47.59 54.31
ETR Entergy Corporation 1.03 +2.00% 65755 70.50 75.05
CVX Chevron Corporation 1.02 +6.00% 47654 96.47 102.86
EMR Emerson Electric 1.02 +7.00% 82602 55.43 55.87
NUE Nucor Corporation 1.00 +2.00% 102575 44.07 45.99
COP ConocoPhillips 1.00 +9.00% 73105 61.40 61.42
Alerian Mlp Etf 1.00 +6.00% 288462 15.56 0.00
JPM JPMorgan Chase & Co. 0.96 63486 67.76 60.16
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.92 -8.00% 82477 50.07 0.00
LAYN Layne Christensen Company 0.89 449185 8.95 5.80
FTR Frontier Communications 0.88 -2.00% 800117 4.95 7.40
WFC Wells Fargo & Company 0.82 +5.00% 65543 56.24 53.90
IVW iShares S&P; 500 Growth Index 0.62 24423 113.87 113.07
MWE MarkWest Energy Partners 0.57 +29.00% 45095 56.37 61.89
SPY SPDR S&P; 500 ETF 0.55 +130.00% 12000 206.25 205.25
FDX FedEx Corporation 0.52 +14.00% 13716 170.68 170.82
IWR iShares Russell Midcap Index Fund 0.42 11131 170.34 169.15
SDY SPDR S&P; Dividend 0.41 24138 76.23 76.89
ARCC Ares Capital Corporation 0.39 +2.00% 106280 16.46 16.86
LKQX LKQ Corporation 0.29 +5.00% 42989 30.24 0.00
V Visa 0.26 +10.00% 17352 67.14 266.74
IWM iShares Russell 2000 Index 0.26 -4.00% 9489 124.88 119.90
Coca-cola Enterprises 0.26 26873 43.43 0.00
Medtronic 0.25 -39.00% 14886 74.43 0.00
DIS Walt Disney Company 0.23 +47.00% 8953 114.15 103.60
Adt 0.23 +7.00% 31251 33.57 0.00
Walgreen Boots Alliance 0.23 +6.00% 12092 84.44 0.00
DY Dycom Industries 0.22 -22.00% 16752 58.86 43.91
NGLS Targa Resources Partners 0.22 +98.00% 26034 38.60 41.11
TCLP TC Pipelines 0.21 +41.00% 16668 57.00 0.00
SXL Sunoco Logistics Partners 0.19 +127.00% 22997 38.05 40.17
CVS CVS Caremark Corporation 0.18 +40.00% 7587 104.92 101.90
AAP Advance Auto Parts 0.18 +6.00% 5093 159.43 147.03
WES Western Gas Partners 0.18 +157.00% 12723 63.35 67.96
MINI Mobile Mini 0.18 +6.00% 19460 42.03 40.16
Upland Software 0.18 NEW 86911 9.22 0.00
FCAP First Capital 0.17 28124 27.06 23.76
Tesoro Logistics Lp us equity 0.17 +130.00% 13668 57.14 0.00
VWO Vanguard Emerging Markets ETF 0.16 17786 41.27 39.44
CLH Clean Harbors 0.15 +6.00% 12958 53.71 54.84
GE General Electric Company 0.15 +73.00% 24528 26.70 25.35
SCHB Schwab U S Broad Market ETF 0.15 NEW 13017 50.24 49.95
Google Inc Class C 0.15 +42.00% 1293 520.49 0.00
MAA Mid-America Apartment 0.14 +6.00% 8381 72.78 71.99
SEP Spectra Energy Partners 0.14 +168.00% 13308 46.06 50.24
PKG Packaging Corporation of America 0.13 +247.00% 9461 63.00 77.86
UNP Union Pacific Corporation 0.13 +64.00% 5914 95.37 114.86
Abbvie 0.13 NEW 7267 79.56 0.00
WERN Werner Enterprises 0.12 +7.00% 20729 26.24 31.27
MOO Market Vectors Agribusiness 0.12 9994 55.13 53.19
BAC Bank of America Corporation 0.11 -5.00% 30114 17.04 15.95
Memorial Prodtn Partners 0.11 -38.00% 34096 14.84 0.00
SO Southern Company 0.10 +120.00% 11000 41.91 43.68
AMZN Amazon 0.10 +65.00% 1066 434.33 372.62
TRAK DealerTrack Holdings 0.10 7171 62.75 37.34
Eqt Midstream Partners 0.10 NEW 5762 81.57 0.00
Enlink Midstream Ptrs 0.10 NEW 20414 21.95 0.00
USB U.S. Ban 0.09 NEW 8932 43.44 43.76
PNC PNC Financial Services 0.09 NEW 4020 95.52 93.21
PEP Pepsi 0.09 +51.00% 4557 93.26 93.96
AEP American Electric Power Company 0.09 NEW 8000 53.00 55.21
EFA iShares MSCI EAFE Index Fund 0.09 +3.00% 6088 64.55 62.56
CTSH Cognizant Technology Solutions 0.08 NEW 5950 61.01 60.57
COST Costco Wholesale Corporation 0.08 NEW 2529 135.23 148.30
ABT Abbott Laboratories 0.08 NEW 7326 49.14 46.40
SLB Schlumberger 0.08 NEW 4206 86.31 81.67
EOG EOG Resources 0.08 NEW 4200 87.62 86.44
XLE Energy Select Sector SPDR 0.08 4874 75.09 75.34
VEA Vanguard Europe Pacific ETF 0.08 -7.00% 9000 40.11 39.04
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.08 NEW 7315 46.62 47.80
Whitewave Foods 0.08 NEW 7002 48.84 0.00
ECL Ecolab 0.07 NEW 2810 113.17 115.32
TRV Travelers Companies 0.07 NEW 3435 96.65 105.54
THO Thor Industries 0.07 +6.00% 5489 56.48 60.64
IBB iShares NASDAQ Biotechnology Index 0.07 NEW 800 368.75 341.41
INTU Intuit 0.07 3000 100.67 95.52
MRTN Marten Transport 0.07 +6.00% 15120 21.69 21.98
TSLA Tesla Motors 0.07 1166 268.44 194.42
VNQ Vanguard REIT ETF 0.07 4059 75.39 80.84
Targa Res 0.07 NEW 3418 89.23 0.00
JCE Nuveen Core Equity Alpha Fund 0.07 18425 16.12 17.00
SWFT Swift Transportation Company 0.07 NEW 13260 22.70 27.91
Schwab Strategic Tr sht tm us tres 0.07 NEW 6086 50.77 0.00
Mplx 0.07 NEW 4200 71.43 0.00
WESTERN GAS EQUITY Partners 0.07 NEW 5357 59.92 0.00
Phillips 66 Partners 0.07 NEW 4446 71.97 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.07 +64.00% 12150 25.84 0.00
Shell Midstream Prtnrs master ltd part 0.07 NEW 6909 45.59 0.00
Columbia Pipeline Prtn -redh 0.07 NEW 12103 25.20 0.00
UN Unilever N.V. 0.06 NEW 6713 41.86 42.05
CYT Cytec Industries 0.06 NEW 4280 60.51 51.62
ETE Energy Transfer Equity 0.06 4160 64.18 62.31
TYPE Monotype Imaging Holdings 0.06 10958 24.18 31.77
GLP Global Partners 0.06 7683 32.41 36.06
AIG American International 0.06 NEW 4252 61.85 54.59
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.06 2683 108.09 109.49
O'reilly Automotive 0.06 NEW 1250 225.60 0.00
BTZ BlackRock Credit All Inc Trust IV 0.06 -15.00% 21565 12.66 13.18
Schwab Strategic Tr intrm trm 0.06 NEW 5113 53.59 0.00
Schwab Strategic Tr 0 0.06 NEW 4737 54.25 0.00
Alibaba Group Holding Ltd Spon 0.06 3061 82.33 0.00
Dominion Mid Stream 0.06 NEW 7500 38.27 0.00
GS Goldman Sachs 0.05 -12.00% 1097 208.75 184.67
STWD Starwood Property Trust 0.05 10847 22.03 23.57
CSX CSX Corporation 0.05 NEW 6700 32.69 33.62
KMX CarMax 0.05 3100 66.13 62.15
ADBE Adobe Systems Incorporated 0.05 NEW 2941 80.92 76.64
CPB Campbell Soup Company 0.05 5119 47.67 45.09
PX Praxair 0.05 NEW 2038 119.73 124.53
IVV iShares S&P; 500 Index 0.05 1007 207.55 205.96
FHN First Horizon National Corporation 0.05 -7.00% 12983 15.71 14.38
LTS Ladenburg Thalmann Financial Services 0.05 60000 3.50 3.82
IWS iShares Russell Midcap Value Index 0.05 2765 73.78 73.47
IWN iShares Russell 2000 Value Index 0.05 -86.00% 2086 102.11 99.26
FFC Flaherty & Crumrine/Claymore Preferred S 0.05 -14.00% 12280 18.65 20.36
JPS Nuveen Quality Pref. Inc. Fund II 0.05 -15.00% 24063 8.52 9.20
Hollyfrontier 0.05 5262 42.76 0.00
Hoegh Lng Partners 0.05 12500 19.12 0.00
HBAN Huntington Bancshares Incorporated 0.04 NEW 15500 11.29 10.78
LINE Linn Energy 0.04 20251 8.89 11.71
EVEP EV Energy Partners 0.04 15570 11.43 13.88
CHY Calamos Convertible & Hi Income Fund 0.04 -17.00% 14137 13.30 14.22
HPS John Hancock Preferred Income Fund III 0.04 -16.00% 11336 16.67 18.36
JTP Nuveen Quality Preferred Income Fund 0.04 -15.00% 25284 7.95 8.59
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.04 -41.00% 25110 6.41 0.00
Emerge Energy Svcs 0.04 -36.00% 5600 36.07 0.00
F Ford Motor Company 0.03 10018 14.97 15.85
New America High Income Fund I 0.03 15676 8.74 0.00
DSU BlackRock Debt Strategies Fund 0.03 -38.00% 39172 3.63 3.73
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.03 NEW 10830 12.65 13.51
Paragon Financial Solutions 0.03 15000 7.73 0.00
RF Regions Financial Corporation 0.02 NEW 10127 10.47 9.54
ANH Anworth Mortgage Asset Corporation 0.02 18125 5.08 5.14
USA Liberty All-Star Equity Fund 0.02 15031 5.72 5.78
EAD Wells Fargo Adv Inc Opport Fund 0.02 11706 8.37 9.02
Western Asset High Incm Fd I 0.02 -25.00% 10905 7.52 0.00
MHY Western Asset Managed High Incm Fnd 0.02 -27.00% 15403 4.93 5.24
Credit Suisse Nassau Brh etn lkd 32 0.02 50000 2.14 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.01 NEW 10100 4.95 5.41
PACB Pacific Biosciences of California 0.01 11000 5.73 5.81
HIO Western Asst High Incm Opprtnty Fnd 0.01 -40.00% 12248 5.14 5.37
Planet Payment 0.01 24200 2.44 0.00
Terra Tech 0.00 22240 0.13 0.00
Growlife 0.00 35940 0.03 0.00
Cocrystal Pharma 0.00 -33.00% 10000 1.10 0.00
Plandai Biotechnology Inc Com stock 0.00 22150 0.23 0.00

Past 13F-HR SEC Filings for GREEN SQUARE CAPITAL