Green Square Capital

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

GREEN SQUARE CAPITAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr Short-term High Yield mf 5.94 -9.00% 758053 30.98 0.00
DEM WisdomTree Emerging Markets Eq 3.86 +13.00% 298944 51.03 49.53
Enterprise Products Partners 3.66 +3.00% 220975 65.47 0.00
MMP Magellan Midstream Partners 3.66 227405 63.71 72.95
Jp Morgan Alerian Mlp Index 3.29 +12.00% 280884 46.35 0.00
IGF iShares S&P; Global Infrastructure Index 3.24 +544.00% 329487 38.94 42.06
PAA Plains All American Pipeline 3.13 +5.00% 231620 53.49 56.42
OKS Oneok Partners 2.78 +7.00% 207838 52.98 56.54
EEP Enbridge Energy Partners 2.61 +8.00% 345688 29.90 28.91
ETP Energy Transfer Partners 2.61 +6.00% 180622 57.25 55.80
XOP SPDR S&P; Oil & Gas Explore & Prod. 2.49 +451.00% 143871 68.53 75.34
KMP Kinder Morgan Energy Partners 2.42 +9.00% 118571 80.66 77.30
WPZ Williams Partners 2.12 +12.00% 164058 51.06 50.97
BWP Boardwalk Pipeline Partners 2.11 +14.00% 327291 25.56 16.02
NS NuStar Energy 2.00 +11.00% 155129 51.02 55.48
LAYN Layne Christensen Company 1.94 449175 17.08 17.95
KO Coca-Cola Company 1.59 152655 41.31 40.28
CTL CenturyLink 1.39 +17.00% 173120 31.85 34.71
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 1.28 +25.00% 101027 50.26 49.79
JPM JPMorgan Chase & Co. 1.17 +22.00% 79123 58.48 55.24
XOM Exxon Mobil Corporation 1.15 +14.00% 44888 101.21 99.57
NOC Northrop Grumman Corporation 1.13 +5.00% 38927 114.60 121.41
RTN Raytheon Company 1.09 +6.00% 47251 91.26 99.84
XRX Xerox Corporation 1.09 +6.00% 351137 12.23 11.43
DOW Dow Chemical Company 1.07 +8.00% 94286 44.72 48.63
Pbf Energy Inc cl a 1.04 +14.00% 131155 31.46 0.00
SWY Safeway 1.03 124622 32.77 34.16
FCX Freeport-McMoRan Copper & Gold 0.99 +9.00% 103695 37.74 33.05
HCA HOLDINGS 0.99 +9.00% 81807 47.71 0.00
GD General Dynamics Corporation 0.98 +9.00% 40669 95.55 109.37
EMR Emerson Electric 0.97 +9.00% 54623 70.17 68.13
WAG Walgreen Company 0.97 +3.00% 66688 57.45 66.60
MSFT Microsoft Corporation 0.95 +9.00% 100045 37.41 39.78
INTC Intel Corporation 0.95 +12.00% 144271 25.96 26.96
IP International Paper Company 0.94 NEW 76037 49.03 45.47
Alerian Mlp Etf 0.94 +99.00% 208614 17.79 0.00
MO Altria 0.92 +13.00% 93594 38.87 38.16
UGI UGI Corporation 0.92 NEW 86992 41.74 45.82
PFE Pfizer 0.90 +11.00% 116732 30.63 30.22
SPLS Staples 0.90 +12.00% 221247 16.01 11.96
CVX Chevron Corporation 0.89 +13.00% 28101 124.91 122.72
T AT&T; 0.89 +16.00% 100461 35.16 35.82
KSS Kohl's Corporation 0.89 +13.00% 62183 56.75 54.15
SYY SYSCO Corporation 0.89 +16.00% 96817 36.39 35.97
FTR Frontier Communications 0.89 +14.00% 756382 4.65 5.90
CSCO Cisco Systems 0.87 +13.00% 154081 22.43 22.90
COP ConocoPhillips 0.87 +10.00% 48928 70.65 73.84
TGT Target Corporation 0.87 NEW 54570 63.28 59.79
OMI Owens & Minor 0.87 +13.00% 94178 36.56 34.54
LLY Eli Lilly & Co. 0.86 +16.00% 66439 50.99 59.88
VZ Verizon Communications 0.85 +13.00% 68560 49.14 46.90
MCD McDonald's Corporation 0.83 +18.00% 33986 97.04 100.81
AAPL Apple 0.83 +3.00% 5852 561.00 520.88
PPL PPL Corporation 0.82 +15.00% 105879 30.45 33.26
PEG Public Service Enterprise 0.79 +19.00% 98098 32.04 39.48
EPB El Paso Pipeline Partners 0.74 +11.00% 80879 36.41 32.33
BPL Buckeye Partners 0.66 -3.00% 39649 66.33 76.58
WFC Wells Fargo & Company 0.60 52312 45.40 48.87
EXC Exelon Corporation 0.60 86664 27.39 35.98
Barclays Bk Plc ipath dynm vix 0.55 -81.00% 64266 33.73 0.00
NEM Newmont Mining Corporation 0.54 92007 23.03 23.77
IWR iShares Russell Midcap Index Fund 0.47 12348 149.98 152.82
TCLP TC Pipelines 0.40 -2.00% 33089 47.81 0.00
IWM iShares Russell 2000 Index 0.38 12974 115.38 112.79
SDY SPDR S&P; Dividend 0.38 +9.00% 20903 72.62 74.08
Coca-cola Enterprises 0.35 -3.00% 31107 44.14 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.35 -36.00% 37257 37.50 39.10
VWO Vanguard Emerging Markets ETF 0.31 29715 41.12 41.07
FEZ SPDR EURO STOXX 50 ETF 0.31 28664 42.39 42.79
IWD iShares Russell 1000 Value Index 0.30 +27.00% 12680 94.16 96.29
Crestwood Midstream Partners 0.30 +4.00% 48229 24.47 0.00
SPY SPDR S&P; 500 ETF 0.29 -14.00% 6196 185.60 185.17
VNQ Vanguard REIT ETF 0.28 17179 64.56 71.79
KMR Kinder Morgan Management 0.26 -8.00% 13450 77.70 73.78
PSEC Prospect Capital Corporation 0.25 NEW 87586 11.22 10.87
IWN iShares Russell 2000 Value Index 0.25 -31.00% 9744 99.55 98.81
VGK Vanguard European ETF 0.25 +104.00% 16515 58.80 58.70
IDV iShares Dow Jones EPAC Sel Div Ind 0.24 +5.00% 25130 37.92 39.17
ARCC Ares Capital Corporation 0.23 NEW 51882 17.77 17.27
NGLS Targa Resources Partners 0.23 -10.00% 20099 46.17 60.27
IVW iShares S&P; 500 Growth Index 0.22 +61.00% 8836 98.80 98.77
FDX FedEx Corporation 0.16 4498 143.84 134.90
FCAP First Capital 0.15 28124 21.26 20.75
GLD SPDR Gold Trust 0.14 -89.00% 4712 116.09 125.19
SEP Spectra Energy Partners 0.14 -4.00% 16925 33.15 52.84
TYPE Monotype Imaging Holdings 0.14 -28.00% 17707 31.91 28.46
EEM iShares MSCI Emerging Markets Indx 0.13 +33.00% 12260 41.76 41.65
SXL Sunoco Logistics Partners 0.13 -6.00% 9461 55.81 87.74
DSU BlackRock Debt Strategies Fund 0.13 +94.00% 126233 4.02 4.08
Tesoro Logistics Lp us equity 0.13 +9.00% 11147 46.56 0.00
WES Western Gas Partners 0.12 -12.00% 8816 54.67 67.35
CVS CVS Caremark Corporation 0.11 5984 71.52 73.84
GDX Market Vectors Gold Miners ETF 0.11 -33.00% 21351 21.12 23.87
Pvr Partners 0.11 16101 26.83 0.00
EFA iShares MSCI EAFE Index Fund 0.10 -4.00% 5745 67.01 67.25
Teekay Lng Partners 0.09 8747 42.76 0.00
MOO Market Vectors Agribusiness 0.09 NEW 6836 54.56 54.34
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.09 -6.00% 3460 104.05 107.71
DWX SPDR S&P; International Dividend 0.09 +67.00% 7857 47.73 49.56
Qr Energy 0.09 21785 17.12 0.00
OEF iShares S&P; 100 Index 0.08 -2.00% 3738 82.40 82.57
JCE Nuveen Core Equity Alpha Fund 0.08 18425 16.99 17.23
PEP Pepsi 0.07 +3.00% 3122 83.60 85.24
IWO iShares Russell 2000 Growth Index 0.07 1953 135.69 130.50
AVK Advent Claymore Convertible Sec & Inc Fd 0.07 14051 18.50 18.10
CHY Calamos Convertible & Hi Income Fund 0.07 20347 13.02 13.84
FFC Flaherty & Crumrine/Claymore Preferred S 0.07 16608 17.52 19.91
HYT BlackRock Corporate High Yield Fund VI, 0.07 22761 12.26 12.17
JPS Nuveen Quality Pref. Inc. Fund II 0.07 33738 8.15 8.79
PNG PAA Natural Gas Storage 0.07 13758 20.21 23.00
Western Asset High Incm Fd I 0.07 28775 9.04 0.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.07 36345 7.29 0.00
DES WisdomTree SmallCap Dividend Fund 0.07 4020 67.91 67.43
BAC Bank of America Corporation 0.06 -11.00% 14180 15.59 16.03
CPB Campbell Soup Company 0.06 5119 43.37 44.41
INTU Intuit 0.06 NEW 3000 76.33 74.42
MMLP Martin Midstream Partners 0.06 -28.00% 6803 35.57 42.06
TPX Tempur-Pedic International 0.06 NEW 4500 54.00 48.05
HIO Western Asst High Incm Opprtnty Fnd 0.06 42785 5.94 6.00
HPF John Hancock Pref. Income Fund II 0.06 12168 17.92 20.05
HPS John Hancock Preferred Income Fund III 0.06 15137 15.59 17.27
JTP Nuveen Quality Preferred Income Fund 0.06 33235 7.70 8.21
MHY Western Asset Managed High Incm Fnd 0.06 43278 5.66 5.74
BTZ BlackRock Credit All Inc Trust IV 0.06 19438 13.12 13.51
Hollyfrontier 0.06 NEW 4820 49.79 0.00
CLMT Calumet Specialty Products Partners, L.P 0.05 NEW 8123 25.98 27.11
FHN First Horizon National Corporation 0.03 -38.00% 11166 11.73 11.41
EWJ iShares MSCI Japan Index 0.03 11383 12.12 11.14
ANH Anworth Mortgage Asset Corporation 0.02 20030 4.29 5.35
Augusta Res 0.02 48150 1.43 0.00
USA Liberty All-Star Equity Fund 0.02 15031 6.05 5.79
Midstates Pete 0.02 NEW 12500 6.64 0.00

Past 13F-HR SEC Filings for GREEN SQUARE CAPITAL