Green Square Capital

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

GREEN SQUARE CAPITAL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Wisdomtree Tr intl hedge eqt 7.49 +178.00% 549377 54.65 0.00
IGF iShares S&P; Global Infrastructure Index 3.73 -6.00% 396505 37.73 40.14
MMP Magellan Midstream Partners 3.48 231781 60.11 78.66
DXJ WisdomTree Japan Total Dividend Fd 3.17 +2.00% 261318 48.66 54.17
Enterprise Products Partners 2.99 +3.00% 481605 24.90 0.00
KO Coca-Cola Company 2.52 +64.00% 249824 40.45 40.22
EEP Enbridge Energy Partners 2.16 +3.00% 350215 24.72 36.35
Kinder Morgan 2.15 311367 27.68 0.00
MTG MGIC Investment 2.11 -8.00% 914894 9.26 9.39
PAA Plains All American Pipeline 2.11 +9.00% 277879 30.38 47.37
ETP Energy Transfer Partners 2.11 +6.00% 205607 41.07 54.95
OKS Oneok Partners 1.93 +10.00% 263866 29.26 42.51
NS NuStar Energy 1.46 -3.00% 130131 44.82 59.89
AAPL Apple 1.43 +11.00% 52115 110.29 123.28
BPL Buckeye Partners 1.35 +11.00% 91237 59.27 75.87
Williams Partners L P 1.32 165343 31.92 0.00
Jp Morgan Alerian Mlp Index 1.28 -23.00% 168200 30.39 0.00
T AT&T; 1.24 -4.00% 152545 32.58 32.70
CTL CenturyLink 1.22 -4.00% 194874 25.12 35.12
MO Altria 1.22 -20.00% 89222 54.98 52.47
MSFT Microsoft Corporation 1.20 -14.00% 108651 44.26 42.00
LMT Lockheed Martin Corporation 1.17 -19.00% 22618 207.31 197.87
XOM Exxon Mobil Corporation 1.12 -5.00% 60345 74.36 84.57
RTN Raytheon Company 1.12 -14.00% 41236 109.25 106.21
K Kellogg Company 1.12 -17.00% 67575 66.55 62.16
PEG Public Service Enterprise 1.12 -17.00% 106312 42.16 39.84
CSCO Cisco Systems 1.11 -16.00% 169469 26.25 28.51
PFE Pfizer 1.07 -14.00% 136412 31.41 33.78
INTC Intel Corporation 1.06 -15.00% 141592 30.14 32.76
PPL PPL Corporation 1.06 -18.00% 127497 33.28 31.37
JNJ Johnson & Johnson 1.05 -16.00% 45277 93.36 98.55
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 1.03 82477 50.05 0.00
VZ Verizon Communications 1.02 -12.00% 94416 43.51 48.01
MRK Merck & Co 1.02 -16.00% 82269 49.85 56.20
Alerian Mlp Etf 1.02 +13.00% 326429 12.48 0.00
MCD McDonald's Corporation 0.99 -21.00% 40278 98.54 96.21
TXN Texas Instruments Incorporated 0.98 -20.00% 79050 49.53 57.48
FTR Frontier Communications 0.97 +2.00% 818443 4.75 7.40
Duke Energy 0.97 -19.00% 53984 71.95 0.00
JPM JPMorgan Chase & Co. 0.96 63353 60.98 60.16
PG Procter & Gamble Company 0.95 -17.00% 52877 71.94 81.31
GM General Motors Company 0.94 NEW 124848 30.02 37.89
CVX Chevron Corporation 0.91 -3.00% 46205 78.89 102.86
RS Reliance Steel & Aluminum 0.90 -22.00% 66761 54.01 55.64
Pbf Energy Inc cl a 0.90 -23.00% 127774 28.23 0.00
DOW Dow Chemical Company 0.88 -19.00% 82566 42.83 47.09
ETR Entergy Corporation 0.88 -17.00% 54231 65.09 75.05
BAX Baxter International 0.87 NEW 105770 32.97 67.92
WFC Wells Fargo & Company 0.85 66457 51.36 53.90
COP ConocoPhillips 0.81 -6.00% 68041 47.96 61.42
NUE Nucor Corporation 0.80 -18.00% 84057 37.93 45.99
EMR Emerson Electric 0.80 -12.00% 72416 44.18 55.87
SPLS Staples 0.79 -12.00% 266452 11.85 16.12
CAT Caterpillar 0.77 -20.00% 46968 65.36 79.57
IP International Paper Company 0.75 -17.00% 79687 37.79 54.31
KSS Kohl's Corporation 0.73 -14.00% 63467 46.31 73.72
LAYN Layne Christensen Company 0.73 449175 6.50 5.80
IVW iShares S&P; 500 Growth Index 0.66 24423 108.26 113.07
MWE MarkWest Energy Partners 0.65 +35.00% 61063 42.91 61.89
SPY SPDR S&P; 500 ETF 0.61 +6.00% 12739 192.64 205.25
Dbx Trackers db xtr msci eur 0.61 NEW 97392 24.99 0.00
ARCC Ares Capital Corporation 0.55 +42.00% 151232 14.48 16.86
FDX FedEx Corporation 0.50 13922 144.23 170.82
IWR iShares Russell Midcap Index Fund 0.43 11131 156.05 169.15
Db-x Msci Japan Etf equity 0.40 NEW 44476 36.47 0.00
V Visa 0.36 +20.00% 20972 69.66 266.74
DIS Walt Disney Company 0.33 +44.00% 12958 102.18 103.60
LKQX LKQ Corporation 0.32 +5.00% 45512 28.37 0.00
Coca-cola Enterprises 0.32 26873 48.34 0.00
GII SPDR FTSE/Macquarie Global Infra 0.29 NEW 27595 42.83 46.70
IWM iShares Russell 2000 Index 0.28 +6.00% 10129 109.49 119.90
XLK Technology SPDR 0.27 NEW 27753 39.49 41.70
Walgreen Boots Alliance 0.27 +5.00% 12792 83.10 0.00
AAP Advance Auto Parts 0.25 +5.00% 5389 189.65 147.03
Adt 0.25 +6.00% 33242 29.90 0.00
XLB Materials SPDR 0.24 NEW 24493 39.93 49.68
SDY SPDR S&P; Dividend 0.24 -44.00% 13386 72.16 76.89
CVS CVS Caremark Corporation 0.23 +25.00% 9517 96.46 101.90
DY Dycom Industries 0.21 -30.00% 11720 72.35 43.91
XLU Utilities SPDR 0.21 NEW 19797 43.29 43.18
MINI Mobile Mini 0.20 +31.00% 25671 30.77 40.16
NGLS Targa Resources Partners 0.20 +7.00% 27875 29.06 41.11
XLY Consumer Discretionary SPDR 0.20 NEW 10745 74.27 74.69
Alphabet Inc Class C cs 0.20 NEW 1293 608.66 0.00
XLV Health Care SPDR 0.19 NEW 11761 66.24 71.27
VIG Vanguard Dividend Appreciation ETF 0.19 NEW 10577 73.74 80.49
FCAP First Capital 0.18 28124 26.35 23.76
GE General Electric Company 0.17 +12.00% 27518 25.44 25.35
Upland Software 0.17 86911 7.90 0.00
AEP American Electric Power Company 0.16 +37.00% 11000 56.82 55.21
SXL Sunoco Logistics Partners 0.16 22628 28.68 40.17
PKG Packaging Corporation of America 0.15 +6.00% 10040 60.66 77.86
CLH Clean Harbors 0.15 +6.00% 13751 44.00 54.84
WMB Williams Companies 0.15 NEW 15847 36.85 46.41
THO Thor Industries 0.15 +104.00% 11250 51.82 60.64
TCLP TC Pipelines 0.15 -24.00% 12511 47.64 0.00
SCHB Schwab U S Broad Market ETF 0.15 13061 46.40 49.95
Knot Offshore Partners 0.15 NEW 39884 14.79 0.00
Vanguard S&p 500 Etf idx fd 0.15 NEW 3382 175.64 0.00
AMZN Amazon 0.14 1066 512.20 372.62
WES Western Gas Partners 0.14 -7.00% 11785 46.84 67.96
WERN Werner Enterprises 0.14 +6.00% 21986 25.11 31.27
Tesoro Logistics Lp us equity 0.14 -8.00% 12487 45.01 0.00
BAC Bank of America Corporation 0.13 +8.00% 32623 15.57 15.95
UNP Union Pacific Corporation 0.13 5804 88.39 114.86
XLI Industrial SPDR 0.13 NEW 10504 49.89 56.03
XLP Consumer Staples Select Sect. SPDR 0.13 NEW 11367 47.15 48.00
PEP Pepsi 0.12 +14.00% 5220 94.25 93.96
SO Southern Company 0.12 11200 44.73 43.68
USB U.S. Ban 0.11 +14.00% 10269 41.19 43.76
TSS Total System Services 0.11 NEW 9274 45.40 37.47
BMY Bristol Myers Squibb 0.11 NEW 7350 59.59 66.08
SEP Spectra Energy Partners 0.11 -19.00% 10654 40.27 50.24
MOO Market Vectors Agribusiness 0.11 9994 45.83 53.19
SWFT Swift Transportation Company 0.11 +124.00% 29775 15.01 27.91
Enlink Midstream Ptrs 0.11 +41.00% 28850 15.77 0.00
MA MasterCard Incorporated 0.10 NEW 4243 90.03 87.52
Medtronic 0.10 NEW 5934 67.41 0.00
CTSH Cognizant Technology Solutions 0.09 5950 62.69 60.57
PNC PNC Financial Services 0.09 3979 89.22 93.21
TRV Travelers Companies 0.09 3435 99.56 105.54
ECL Ecolab 0.08 2810 109.96 115.32
KMX CarMax 0.08 +82.00% 5650 59.29 62.15
SLB Schlumberger 0.08 +15.00% 4850 69.48 81.67
EFA iShares MSCI EAFE Index Fund 0.08 -3.00% 5876 57.35 62.56
EOG EOG Resources 0.08 4200 72.86 86.44
CYT Cytec Industries 0.08 4280 73.83 51.62
O'reilly Automotive 0.08 1250 250.40 0.00
VNQ Vanguard REIT ETF 0.08 4059 75.63 80.84
Eqt Midstream Partners 0.08 -14.00% 4935 66.26 0.00
Abbvie 0.08 -22.00% 5605 54.42 0.00
Jd 0.08 NEW 12925 26.07 0.00
GS Goldman Sachs 0.07 +48.00% 1631 173.51 184.67
ABT Abbott Laboratories 0.07 7344 40.17 46.40
AMGN Amgen 0.07 NEW 2132 138.37 153.92
HON Honeywell International 0.07 NEW 2882 94.73 100.92
NKE NIKE 0.07 NEW 2204 123.41 96.37
UN Unilever N.V. 0.07 6713 40.22 42.05
VTR Ventas 0.07 NEW 4680 55.98 69.27
INTU Intuit 0.07 3000 88.67 95.52
CHECK POINT SOFTWARE Technolog Com Stk 0.07 NEW 3645 79.29 0.00
AIG American International 0.07 +19.00% 5062 56.89 54.59
IWS iShares Russell Midcap Value Index 0.07 +49.00% 4125 67.39 73.47
TSLA Tesla Motors 0.07 1186 248.74 194.42
Schwab Strategic Tr intrm trm 0.07 5012 54.47 0.00
Clearbridge Energy M 0.07 NEW 21244 13.75 0.00
Whitewave Foods 0.07 7002 40.13 0.00
Neuberger Berman Mlp Income 0.07 NEW 24191 11.99 0.00
Center Coast Mlp And Infrastructure unit 0.07 NEW 23228 11.67 0.00
CB Chubb Corporation 0.06 NEW 1900 123.16 98.78
ADBE Adobe Systems Incorporated 0.06 2900 82.07 76.64
CPB Campbell Soup Company 0.06 5119 50.60 45.09
IBB iShares NASDAQ Biotechnology Index 0.06 800 303.75 341.41
TYPE Monotype Imaging Holdings 0.06 11003 21.90 31.77
MRTN Marten Transport 0.06 +6.00% 16089 16.16 21.98
SPG Simon Property 0.06 NEW 1312 183.69 179.63
IWP iShares Russell Midcap Growth Idx. 0.06 NEW 2775 88.65 95.82
Schwab Strategic Tr 0 0.06 -2.00% 4641 53.65 0.00
Schwab Strategic Tr sht tm us tres 0.06 -17.00% 4999 50.81 0.00
Hollyfrontier 0.06 5299 48.88 0.00
Phillips 66 Partners 0.06 +5.00% 4670 49.25 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.06 +14.00% 13941 17.50 0.00
Paypal Holdings 0.06 NEW 7365 31.09 0.00
First Choice Healthcare Soluti Com stock 0.06 NEW 200000 1.30 0.00
STWD Starwood Property Trust 0.05 -8.00% 9876 21.06 23.57
PPG PPG Industries 0.05 NEW 2400 87.50 225.60
VFC V.F. Corporation 0.05 NEW 3000 68.33 73.33
NYB New York Community Ban 0.05 NEW 11998 18.09 0.00
FHN First Horizon National Corporation 0.05 12991 14.24 14.38
HME Home Properties 0.05 NEW 2750 74.91 65.07
NTG Tortoise MLP Fund 0.05 NEW 11314 18.30 24.79
Mplx 0.05 +30.00% 5474 38.18 0.00
WESTERN GAS EQUITY Partners 0.05 -3.00% 5152 39.40 0.00
Hoegh Lng Partners 0.05 12500 16.24 0.00
HBAN Huntington Bancshares Incorporated 0.04 15500 10.65 10.78
Columbia Pipeline Prtn -redh 0.04 +11.00% 13552 12.69 0.00
HIO Western Asst High Incm Opprtnty Fnd 0.03 +134.00% 28730 4.70 5.37
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.03 10830 11.45 13.51
Paragon Financial Solutions 0.03 15000 7.27 0.00
RF Regions Financial Corporation 0.02 10156 9.06 9.54
ANH Anworth Mortgage Asset Corporation 0.02 18125 5.08 5.14
USA Liberty All-Star Equity Fund 0.02 15031 5.06 5.78
DSU BlackRock Debt Strategies Fund 0.02 -33.00% 25912 3.36 3.73
Credit Suisse Nassau Brh nt lkd 32 0.02 NEW 15000 6.33 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.01 10100 4.46 5.41
PACB Pacific Biosciences of California 0.01 11000 3.64 5.81
MHY Western Asset Managed High Incm Fnd 0.01 -32.00% 10323 4.46 5.24
Planet Payment 0.01 NEW 16200 2.84 0.00
Terra Tech 0.00 22240 0.09 0.00
Growlife 0.00 35940 0.00 0.00
Cocrystal Pharma 0.00 10000 0.60 0.00
Plandai Biotechnology Inc Com stock 0.00 22150 0.14 0.00

Past 13F-HR SEC Filings for GREEN SQUARE CAPITAL

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