Green Square Capital

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

GREEN SQUARE CAPITAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Wisdomtree Tr intl hedge eqt 5.33 -27.00% 400802 53.81 0.00
Ishares Tr cur hdg ms emu 5.29 NEW 826512 25.86 0.00
Alerian Mlp Etf 4.33 +345.00% 1453570 12.05 0.00
MMP Magellan Midstream Partners 3.67 -5.00% 218332 67.92 78.66
DXJ WisdomTree Japan Total Dividend Fd 3.01 -6.00% 243449 50.08 54.17
Enterprise Products Partners 2.94 -3.00% 464391 25.58 0.00
KO Coca-Cola Company 2.61 245266 42.96 40.22
MTG MGIC Investment 2.00 914894 8.83 9.39
EEP Enbridge Energy Partners 1.82 -8.00% 318881 23.07 36.35
OKS Oneok Partners 1.72 -12.00% 230795 30.13 42.51
ETP Energy Transfer Partners 1.57 -8.00% 187790 33.73 54.95
PAA Plains All American Pipeline 1.46 -7.00% 255938 23.10 47.37
AAPL Apple 1.41 +4.00% 54312 105.26 123.28
MSFT Microsoft Corporation 1.32 -11.00% 96208 55.48 42.00
BPL Buckeye Partners 1.28 -14.00% 78260 65.96 75.87
MO Altria 1.20 -7.00% 82360 58.78 52.47
Williams Partners L P 1.17 +3.00% 170355 27.85 0.00
K Kellogg Company 1.15 -5.00% 64188 72.27 62.16
INTC Intel Corporation 1.14 -5.00% 134186 34.45 32.76
RTN Raytheon Company 1.14 -10.00% 37042 124.53 106.21
NS NuStar Energy 1.14 -11.00% 115205 40.10 59.89
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 1.14 +12.00% 92482 49.96 0.00
LMT Lockheed Martin Corporation 1.13 -6.00% 21075 217.18 197.87
MCD McDonald's Corporation 1.10 -6.00% 37546 118.15 96.21
CSCO Cisco Systems 1.08 -5.00% 160757 27.15 28.51
Pbf Energy Inc cl a 1.08 -7.00% 118359 36.81 0.00
PFE Pfizer 1.05 -3.00% 131906 32.28 33.78
T AT&T; 1.05 -18.00% 123773 34.41 32.70
PPL PPL Corporation 1.04 -4.00% 122308 34.51 31.37
JPM JPMorgan Chase & Co. 1.03 63353 66.03 60.16
JNJ Johnson & Johnson 1.02 -11.00% 40104 102.71 98.55
GM General Motors Company 1.01 -3.00% 120405 34.01 37.89
DOW Dow Chemical Company 1.00 -5.00% 77653 51.94 47.09
TXN Texas Instruments Incorporated 1.00 -6.00% 73779 54.81 57.48
PEG Public Service Enterprise 0.96 -6.00% 99897 38.69 39.84
Abbvie 0.93 +1028.00% 63255 59.24 0.00
Duke Energy 0.89 -7.00% 50147 71.39 0.00
WFC Wells Fargo & Company 0.87 -2.00% 64487 54.35 53.90
VZ Verizon Communications 0.84 -21.00% 73910 46.22 48.01
XLE Energy Select Sector SPDR 0.84 NEW 56644 60.32 75.34
Db-x Msci Japan Etf equity 0.84 +100.00% 89126 38.09 0.00
FTR Frontier Communications 0.82 -13.00% 709972 4.67 7.40
Knot Offshore Partners 0.82 +514.00% 245074 13.49 0.00
SPY SPDR S&P; 500 ETF 0.77 +18.00% 15101 205.02 205.25
XLB Materials SPDR 0.76 +188.00% 70757 43.42 49.68
Mosaic 0.76 NEW 110861 27.59 0.00
XLI Industrial SPDR 0.75 +447.00% 57559 53.01 56.03
Mplx 0.74 +1282.00% 75701 39.33 0.00
LAYN Layne Christensen Company 0.71 +22.00% 549183 5.26 5.80
IVW iShares S&P; 500 Growth Index 0.70 24523 115.81 113.07
XOM Exxon Mobil Corporation 0.69 -40.00% 35634 77.96 84.57
XLU Utilities SPDR 0.69 +225.00% 64510 43.28 43.18
XLV Health Care SPDR 0.68 +222.00% 37979 72.04 71.27
CTL CenturyLink 0.66 -45.00% 105574 25.16 35.12
RS Reliance Steel & Aluminum 0.66 -30.00% 46078 57.90 55.64
Ubs Ag Jersey Brh Alerian Infrst 0.65 NEW 100755 26.16 0.00
Dbx Trackers db xtr msci eur 0.65 +4.00% 102137 25.85 0.00
IYZ iShares Dow Jones US Tele 0.62 NEW 87767 28.79 29.91
XLY Consumer Discretionary SPDR 0.58 +177.00% 29814 78.15 74.69
IWR iShares Russell Midcap Index Fund 0.57 +29.00% 14428 160.17 169.15
ARCC Ares Capital Corporation 0.54 +2.00% 154528 14.25 16.86
Jp Morgan Alerian Mlp Index 0.53 -56.00% 73927 28.97 0.00
PG Procter & Gamble Company 0.52 -50.00% 26422 79.40 81.31
FDX FedEx Corporation 0.51 13708 149.26 170.82
CVX Chevron Corporation 0.51 -50.00% 22747 89.95 102.86
MRK Merck & Co 0.49 -54.00% 37176 53.29 56.20
SPLS Staples 0.49 -21.00% 208580 9.59 16.12
XLP Consumer Staples Select Sect. SPDR 0.48 +236.00% 38207 50.49 48.00
CMI Cummins 0.41 NEW 18917 88.02 137.75
COP ConocoPhillips 0.40 -49.00% 34691 46.70 61.42
V Visa 0.37 -7.00% 19313 77.56 266.74
DIS Walt Disney Company 0.36 +6.00% 13815 105.83 103.60
KSS Kohl's Corporation 0.35 -53.00% 29692 47.62 73.72
IP International Paper Company 0.34 -54.00% 36520 37.71 54.31
LKQX LKQ Corporation 0.32 -3.00% 44001 29.64 0.00
XLK Technology SPDR 0.32 +10.00% 30619 42.82 41.70
Coca-cola Enterprises 0.32 26654 49.22 0.00
EFA iShares MSCI EAFE Index Fund 0.31 +259.00% 21145 58.74 62.56
IWM iShares Russell 2000 Index 0.30 +5.00% 10717 112.62 119.90
GII SPDR FTSE/Macquarie Global Infra 0.29 28127 41.53 46.70
ETR Entergy Corporation 0.27 -70.00% 16164 68.36 75.05
SDY SPDR S&P; Dividend 0.27 +9.00% 14701 73.60 76.89
Walgreen Boots Alliance 0.27 12756 85.14 0.00
Alphabet Inc Class C cs 0.27 +12.00% 1454 758.60 0.00
Adt 0.26 -2.00% 32449 32.97 0.00
CAT Caterpillar 0.25 -68.00% 14730 67.96 79.57
SEP Spectra Energy Partners 0.24 +90.00% 20346 47.72 50.24
TCLP TC Pipelines 0.24 +58.00% 19786 49.73 0.00
CVS CVS Caremark Corporation 0.23 9515 97.74 101.90
VEA Vanguard Europe Pacific ETF 0.21 NEW 23535 36.71 39.04
DY Dycom Industries 0.20 -3.00% 11337 69.95 43.91
VIG Vanguard Dividend Appreciation ETF 0.20 -2.00% 10339 77.76 80.49
AEP American Electric Power Company 0.19 +18.00% 13000 58.31 55.21
AAP Advance Auto Parts 0.19 -3.00% 5211 150.64 147.03
MINI Mobile Mini 0.19 -3.00% 24832 31.13 40.16
AMZN Amazon 0.18 1066 675.42 372.62
XLF Financial Select Sector SPDR 0.18 NEW 30642 23.82 23.97
FCAP First Capital 0.18 28124 26.10 23.76
Ishares Tr hdg msci japan 0.17 NEW 24166 28.84 0.00
SCHB Schwab U S Broad Market ETF 0.16 13191 49.05 49.95
Vanguard S&p 500 Etf idx fd 0.16 3402 186.95 0.00
PKG Packaging Corporation of America 0.15 -3.00% 9710 63.65 77.86
GE General Electric Company 0.15 -31.00% 18822 31.40 25.35
THO Thor Industries 0.15 -3.00% 10879 56.44 60.64
NGLS Targa Resources Partners 0.15 +29.00% 36203 16.52 41.11
SXL Sunoco Logistics Partners 0.15 +6.00% 24096 25.69 40.17
Upland Software 0.15 86911 7.05 0.00
CLH Clean Harbors 0.14 -3.00% 13297 41.66 54.84
BMY Bristol Myers Squibb 0.13 7350 69.12 66.08
UNP Union Pacific Corporation 0.13 +19.00% 6932 78.19 114.86
SO Southern Company 0.13 11200 46.79 43.68
WES Western Gas Partners 0.13 -3.00% 11425 47.53 67.96
Tesoro Logistics Lp us equity 0.13 -15.00% 10598 50.29 0.00
USB U.S. Ban 0.12 +9.00% 11233 42.91 43.76
WERN Werner Enterprises 0.12 -3.00% 21261 23.47 31.27
MOO Market Vectors Agribusiness 0.12 +2.00% 10277 46.51 53.19
Enlink Midstream Ptrs 0.12 28303 16.57 0.00
Welltower Inc Com reit 0.12 NEW 7114 68.03 0.00
TSS Total System Services 0.11 9274 49.92 37.47
HD Home Depot 0.11 NEW 3218 132.38 113.11
PEP Pepsi 0.11 -14.00% 4472 100.63 93.96
MA MasterCard Incorporated 0.10 4245 97.29 87.52
TRV Travelers Companies 0.10 3435 112.95 105.54
VNQ Vanguard REIT ETF 0.10 +30.00% 5284 79.67 80.84
SWFT Swift Transportation Company 0.10 -3.00% 28796 13.82 27.91
CTSH Cognizant Technology Solutions 0.09 5950 60.00 60.57
PNC PNC Financial Services 0.09 3981 95.20 93.21
KMX CarMax 0.09 +14.00% 6450 53.95 62.15
AMGN Amgen 0.09 +3.00% 2207 162.21 153.92
QCOM QUALCOMM 0.09 NEW 6918 50.01 71.27
Hoegh Lng Partners 0.09 +50.00% 18750 18.61 0.00
CB Chubb Corporation 0.08 +33.00% 2531 133.15 98.78
ECL Ecolab 0.08 2810 114.59 115.32
EOG EOG Resources 0.08 +9.00% 4600 70.87 86.44
VTR Ventas 0.08 +21.00% 5680 56.51 69.27
CELG Celgene Corporation 0.08 NEW 2710 119.93 118.26
HCP HCP 0.08 NEW 8300 38.19 40.24
O'reilly Automotive 0.08 1250 253.60 0.00
KYN Kayne Anderson MLP Investment 0.08 NEW 18222 17.29 34.45
CECE CECO Environmental 0.08 NEW 44000 7.68 11.92
Eqt Midstream Partners 0.08 -17.00% 4080 75.49 0.00
Phillips 66 Partners 0.08 +15.00% 5411 61.36 0.00
Ishares Tr hdg msci eafe 0.08 NEW 13373 25.57 0.00
Jd 0.08 -27.00% 9425 32.25 0.00
Shell Midstream Prtnrs master ltd part 0.08 NEW 8111 41.55 0.00
GS Goldman Sachs 0.07 1631 180.26 184.67
KMB Kimberly-Clark Corporation 0.07 NEW 2209 128.11 103.80
ADBE Adobe Systems Incorporated 0.07 2900 93.79 76.64
CPB Campbell Soup Company 0.07 5119 52.55 45.09
HON Honeywell International 0.07 2873 103.72 100.92
NKE NIKE 0.07 +100.00% 4408 62.61 96.37
IBB iShares NASDAQ Biotechnology Index 0.07 814 337.84 341.41
INTU Intuit 0.07 3000 96.67 95.52
MRTN Marten Transport 0.07 15847 17.67 21.98
CHECK POINT SOFTWARE Technolog Com Stk 0.07 3645 81.48 0.00
IWS iShares Russell Midcap Value Index 0.07 +7.00% 4420 68.55 73.47
TSLA Tesla Motors 0.07 1186 240.30 194.42
Schwab Strategic Tr intrm trm 0.07 4945 53.59 0.00
Kinder Morgan 0.07 -93.00% 19724 14.91 0.00
Whitewave Foods 0.07 7002 38.85 0.00
Neuberger Berman Mlp Income 0.07 +38.00% 33524 8.17 0.00
Paypal Holdings 0.07 +13.00% 8327 36.15 0.00
BAC Bank of America Corporation 0.06 -52.00% 15511 16.83 15.95
ABT Abbott Laboratories 0.06 -30.00% 5111 45.00 46.40
LLY Eli Lilly & Co. 0.06 NEW 2975 84.37 68.81
PPG PPG Industries 0.06 2400 98.75 225.60
AFL AFLAC Incorporated 0.06 NEW 3835 59.97 61.39
BUD Anheuser-Busch InBev NV 0.06 NEW 2049 124.94 120.72
RNST Renasant 0.06 NEW 7615 34.41 28.26
Lululemon Athletica 0.06 NEW 4251 52.46 0.00
SPG Simon Property 0.06 1312 194.36 179.63
IWP iShares Russell Midcap Growth Idx. 0.06 2775 91.89 95.82
Schwab Strategic Tr 0 0.06 4574 53.34 0.00
Schwab Strategic Tr sht tm us tres 0.06 4928 50.53 0.00
JCI Johnson Controls 0.05 NEW 5374 39.82 48.46
MCK McKesson Corporation 0.05 NEW 1075 197.21 221.98
IVV iShares S&P; 500 Index 0.05 NEW 1067 205.25 205.96
WMB Williams Companies 0.05 -45.00% 8618 25.64 46.41
FHN First Horizon National Corporation 0.05 13001 14.61 14.38
VYM Vanguard High Dividend Yield ETF 0.05 NEW 3000 66.67 67.70
Hollyfrontier 0.05 5341 39.88 0.00
Valero Energy Partners 0.05 NEW 4057 51.52 0.00
Dominion Mid Stream 0.05 NEW 6874 30.70 0.00
Medtronic 0.05 -55.00% 2644 77.16 0.00
Columbia Pipeline Prtn -redh 0.05 -12.00% 11856 17.46 0.00
First Choice Healthcare Soluti Com stock 0.05 200000 0.92 0.00
Center Coast Mlp And Infrastructure unit 0.04 -30.00% 16166 10.14 0.00
HIO Western Asst High Incm Opprtnty Fnd 0.03 28730 4.70 5.37
Paragon Financial Solutions 0.03 15000 7.27 0.00
Iamgold 0.02 NEW 50000 1.42 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.02 NEW 12250 7.84 9.03
USA Liberty All-Star Equity Fund 0.02 15031 5.46 5.78
DSU BlackRock Debt Strategies Fund 0.02 25912 3.40 3.73
Allianzgi Conv & Inc Fd taxable cef 0.02 NEW 12994 5.62 0.00
MHY Western Asset Managed High Incm Fnd 0.01 10323 4.55 5.24
Planet Payment 0.01 16200 3.02 0.00
Credit Suisse Nassau Brh nt lkd 32 0.01 15000 2.47 0.00
Terra Tech 0.00 -50.00% 11120 0.09 0.00
Growlife 0.00 -50.00% 17970 0.00 0.00
Plandai Biotechnology Inc Com stock 0.00 -50.00% 11075 0.09 0.00

Past 13F-HR SEC Filings for GREEN SQUARE CAPITAL

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