Green Square Capital

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

GREEN SQUARE CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VGK Vanguard European ETF 5.69 +13.00% 439787 55.22 54.41
MMP Magellan Midstream Partners 4.47 226541 84.27 88.41
Enterprise Products Partners 4.09 +95.00% 428094 40.83 0.00
IGF iShares S&P; Global Infrastructure Index 3.36 +4.00% 337708 42.43 42.83
PAA Plains All American Pipeline 3.35 +2.00% 237506 60.22 54.06
EEP Enbridge Energy Partners 3.12 +2.00% 348431 38.28 38.90
OKS Oneok Partners 2.75 +3.00% 208801 56.14 50.15
ETP Energy Transfer Partners 2.75 +2.00% 183569 63.99 67.75
Jp Morgan Alerian Mlp Index 2.67 -5.00% 215025 53.08 0.00
KMP Kinder Morgan Energy Partners 2.59 118524 93.28 99.77
NS NuStar Energy 2.38 156126 65.12 59.57
WPZ Williams Partners 2.11 +3.00% 169624 53.15 53.95
DXJ WisdomTree Japan Total Dividend Fd 1.76 +11.00% 143845 52.32 54.90
CTL CenturyLink 1.74 181843 40.89 40.58
KO Coca-Cola Company 1.54 153501 42.96 44.29
INTC Intel Corporation 1.30 159849 34.82 34.30
FTR Frontier Communications 1.23 807748 6.51 7.00
MSFT Microsoft Corporation 1.22 +3.00% 112063 46.36 48.06
MO Altria 1.17 +2.00% 107434 46.46 48.77
LMT Lockheed Martin Corporation 1.16 +2.00% 27151 182.79 184.66
LLY Eli Lilly & Co. 1.14 +2.00% 75324 64.85 66.65
UGI UGI Corporation 1.14 +52.00% 141953 34.31 36.90
NUE Nucor Corporation 1.13 NEW 88580 54.28 53.68
DOW Dow Chemical Company 1.13 92286 52.43 51.48
IWN iShares Russell 2000 Value Index 1.13 +50.00% 51657 93.56 98.73
CSCO Cisco Systems 1.12 +2.00% 187937 25.36 26.59
XOM Exxon Mobil Corporation 1.11 +3.00% 50321 94.06 95.67
JNJ Johnson & Johnson 1.11 +2.00% 44275 106.58 108.02
T AT&T; 1.10 +5.00% 132883 35.24 35.26
BPL Buckeye Partners 1.10 +10.00% 62238 75.56 81.65
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 1.09 92670 50.16 0.00
JPM JPMorgan Chase & Co. 1.08 -3.00% 76193 60.24 59.96
KSS Kohl's Corporation 1.08 +4.00% 75504 61.03 57.84
RTN Raytheon Company 1.08 +4.00% 45574 101.61 104.19
EXC Exelon Corporation 1.08 134840 34.09 36.05
PG Procter & Gamble Company 1.06 +4.00% 54063 83.74 88.61
CAG ConAgra Foods 1.06 +3.00% 136924 33.04 35.57
SPLS Staples 1.05 +4.00% 371886 12.10 13.97
Duke Energy 1.05 +3.00% 59869 74.76 0.00
TXN Texas Instruments Incorporated 1.03 +3.00% 91920 47.69 51.90
PEG Public Service Enterprise 1.03 +3.00% 118175 37.25 40.48
VZ Verizon Communications 1.02 +5.00% 87533 49.99 50.22
COP ConocoPhillips 1.02 +2.00% 56711 76.53 72.13
LAYN Layne Christensen Company 1.02 449175 9.71 6.97
SYY SYSCO Corporation 1.00 +3.00% 112963 37.95 39.04
TGT Target Corporation 1.00 +6.00% 68337 62.67 71.09
CVX Chevron Corporation 0.99 +5.00% 35505 119.31 116.47
IP International Paper Company 0.99 +4.00% 88662 47.74 54.06
AAPL Apple 0.98 +6.00% 41708 100.75 114.67
GE General Electric Company 0.97 +4.00% 159527 25.84 26.79
PFE Pfizer 0.96 +5.00% 138689 29.57 30.40
MCD McDonald's Corporation 0.95 +5.00% 42946 94.82 97.04
EMR Emerson Electric 0.93 +5.00% 63152 62.58 64.15
OMI Owens & Minor 0.91 +5.00% 118337 32.75 32.93
FCX Freeport-McMoRan Copper & Gold 0.90 117783 32.65 28.08
Pbf Energy Inc cl a 0.83 +6.00% 147282 24.00 0.00
Alerian Mlp Etf 0.75 +3.00% 167568 19.17 0.00
WFC Wells Fargo & Company 0.69 +8.00% 56769 51.88 53.46
IWM iShares Russell 2000 Index 0.67 -4.00% 26314 109.33 114.97
EPB El Paso Pipeline Partners 0.67 +8.00% 72653 39.38 42.92
IVW iShares S&P; 500 Growth Index 0.62 -2.00% 24701 106.84 111.15
IDV iShares Dow Jones EPAC Sel Div Ind 0.56 +9.00% 66404 36.08 35.71
SDY SPDR S&P; Dividend 0.47 -32.00% 26766 74.95 79.94
IWR iShares Russell Midcap Index Fund 0.44 -4.00% 11808 158.37 165.31
FDX FedEx Corporation 0.37 +19.00% 9845 161.60 171.68
TCLP TC Pipelines 0.32 +6.00% 25309 54.53 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.31 -80.00% 53475 24.40 24.37
Coca-cola Enterprises 0.30 -2.00% 28923 44.36 0.00
KMR Kinder Morgan Management 0.24 +17.00% 12453 81.19 100.98
NGLS Targa Resources Partners 0.20 +10.00% 17374 50.31 57.95
Adt 0.20 +49.00% 24322 35.44 0.00
DY Dycom Industries 0.17 +51.00% 23258 30.70 25.67
Spdr Short-term High Yield mf 0.16 -92.00% 22931 29.92 0.00
MAA Mid-America Apartment 0.15 +76.00% 9753 65.62 71.43
DWX SPDR S&P; International Dividend 0.15 13590 46.73 45.62
FCAP First Capital 0.15 28124 23.47 23.25
HAL Halliburton Company 0.14 +154.00% 9157 64.54 48.53
WAG Walgreen Company 0.13 +76.00% 9479 59.29 67.88
MINI Mobile Mini 0.13 +51.00% 15304 34.96 43.29
SEP Spectra Energy Partners 0.13 +5.00% 16223 33.16 57.27
SXL Sunoco Logistics Partners 0.13 +20.00% 11607 49.02 51.12
EFA iShares MSCI EAFE Index Fund 0.12 NEW 7873 64.14 63.61
AAP Advance Auto Parts 0.12 +76.00% 4006 130.30 144.74
TYPE Monotype Imaging Holdings 0.12 17842 28.42 28.06
MOO Market Vectors Agribusiness 0.12 9688 52.85 55.33
Crestwood Midstream Partners 0.12 22139 23.44 0.00
CVS CVS Caremark Corporation 0.11 6030 79.60 89.59
WES Western Gas Partners 0.11 +24.00% 8203 57.42 70.88
DSU BlackRock Debt Strategies Fund 0.11 124179 3.82 3.77
Tesoro Logistics Lp us equity 0.11 +12.00% 9377 48.31 0.00
LKQX LKQ Corporation 0.10 NEW 16048 26.61 0.00
ARCC Ares Capital Corporation 0.10 +2.00% 25458 16.14 16.35
BWP Boardwalk Pipeline Partners 0.10 19618 22.43 17.21
UNP Union Pacific Corporation 0.09 +71.00% 3476 109.03 120.81
Qr Energy 0.09 19793 19.40 0.00
RGNC Regency Energy Partners 0.08 9910 32.59 0.00
FEZ SPDR EURO STOXX 50 ETF 0.08 8238 39.82 38.44
BTZ BlackRock Credit All Inc Trust IV 0.08 24979 13.29 13.33
CLH Clean Harbors 0.07 NEW 5205 53.99 48.54
Teekay Lng Partners 0.07 6516 43.59 0.00
TRAK DealerTrack Holdings 0.07 7171 43.37 45.36
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 -22.00% 2683 109.58 109.40
FFC Flaherty & Crumrine/Claymore Preferred S 0.07 15614 19.34 20.24
VNQ Vanguard REIT ETF 0.07 +9.00% 4154 71.74 78.45
PNG PAA Natural Gas Storage 0.07 NEW 13758 20.21 0.00
DIS Walt Disney Company 0.06 NEW 2978 88.99 89.82
JBHT J.B. Hunt Transport Services 0.06 NEW 3573 74.17 80.12
PEP Pepsi 0.06 2862 92.94 98.15
FHN First Horizon National Corporation 0.06 NEW 22433 12.35 12.74
INTU Intuit 0.06 3000 87.67 90.78
MMLP Martin Midstream Partners 0.06 6947 35.55 36.69
TPX Tempur-Pedic International 0.06 4500 56.22 55.95
MRTN Marten Transport 0.06 NEW 14896 17.79 21.60
TSLA Tesla Motors 0.06 1140 242.98 249.46
CHY Calamos Convertible & Hi Income Fund 0.06 18967 14.18 14.41
HYT BlackRock Corporate High Yield Fund VI, 0.06 22761 11.82 11.61
HIO Western Asst High Incm Opprtnty Fnd 0.06 42048 5.78 5.57
HPS John Hancock Preferred Income Fund III 0.06 14125 17.49 17.84
JTP Nuveen Quality Preferred Income Fund 0.06 31170 8.21 8.34
JPS Nuveen Quality Pref. Inc. Fund II 0.06 31223 8.78 9.11
Western Asset High Incm Fd I 0.06 28300 8.98 0.00
MHY Western Asset Managed High Incm Fnd 0.06 43278 5.52 5.29
Google Inc Class C 0.06 +29.00% 477 576.52 0.00
GS Goldman Sachs 0.05 NEW 1097 183.23 188.04
BAC Bank of America Corporation 0.05 13236 17.07 17.06
CPB Campbell Soup Company 0.05 5119 42.78 44.83
IWS iShares Russell Midcap Value Index 0.05 NEW 3080 70.13 72.98
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.05 -29.00% 3288 68.73 60.22
AVK Advent Claymore Convertible Sec & Inc Fd 0.05 13058 17.31 17.01
HPF John Hancock Pref. Income Fund II 0.05 11380 20.04 20.36
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.05 34107 6.80 0.00
Hollyfrontier 0.05 5069 43.60 0.00
FULT Fulton Financial 0.03 +5.00% 12881 11.18 12.06
ANH Anworth Mortgage Asset Corporation 0.02 18265 4.76 5.32
USA Liberty All-Star Equity Fund 0.02 15031 5.85 5.94
Paragon Financial Solutions 0.02 NEW 15000 5.93 0.00
Planet Payment 0.01 NEW 24400 1.97 0.00
Terra Tech 0.00 NEW 22240 0.36 0.00
Growlife 0.00 NEW 35940 0.06 0.00
Plandai Biotechnology Inc Com stock 0.00 NEW 22150 0.36 0.00

Past 13F-HR SEC Filings for GREEN SQUARE CAPITAL