Green Square Capital

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

GREEN SQUARE CAPITAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VGK Vanguard European ETF 5.47 +81.00% 386935 59.95 53.24
MMP Magellan Midstream Partners 4.48 -2.00% 225663 84.13 80.63
Enterprise Products Partners 3.95 -2.00% 218478 76.59 0.00
IGF iShares S&P; Global Infrastructure Index 3.44 +9.00% 323882 44.95 42.30
PAA Plains All American Pipeline 3.37 232248 61.39 56.11
EEP Enbridge Energy Partners 2.94 341160 36.48 37.06
Jp Morgan Alerian Mlp Index 2.82 -11.00% 228219 52.38 0.00
OKS Oneok Partners 2.80 -2.00% 202390 58.66 53.17
ETP Energy Transfer Partners 2.45 179197 57.97 64.81
Spdr Short-term High Yield mf 2.35 -46.00% 321706 30.96 0.00
KMP Kinder Morgan Energy Partners 2.30 118669 82.21 95.36
NS NuStar Energy 2.27 156933 61.42 65.53
WPZ Williams Partners 2.10 -2.00% 164041 54.33 50.00
CTL CenturyLink 1.55 -6.00% 181579 36.20 39.93
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.54 -50.00% 268634 24.33 24.40
KO Coca-Cola Company 1.53 152375 42.66 41.03
DXJ WisdomTree Japan Total Dividend Fd 1.51 +482.00% 129496 49.36 49.16
LAYN Layne Christensen Company 1.41 +4.00% 449175 13.30 6.31
INTC Intel Corporation 1.16 158981 30.90 33.18
XOM Exxon Mobil Corporation 1.15 48454 100.67 94.49
EXC Exelon Corporation 1.15 -6.00% 133393 36.48 35.73
COP ConocoPhillips 1.12 55121 85.74 70.07
UGI UGI Corporation 1.12 -2.00% 93133 50.80 36.77
DOW Dow Chemical Company 1.11 -6.00% 91799 51.46 48.21
FTR Frontier Communications 1.10 -4.00% 798933 5.84 6.28
PEG Public Service Enterprise 1.10 -4.00% 114045 40.79 39.57
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 1.10 -8.00% 92670 50.32 0.00
JPM JPMorgan Chase & Co. 1.07 78657 57.62 58.74
LLY Eli Lilly & Co. 1.07 -3.00% 73212 62.18 66.05
CSCO Cisco Systems 1.07 182978 24.85 23.78
MSFT Microsoft Corporation 1.06 -2.00% 107822 41.70 46.13
JNJ Johnson & Johnson 1.06 -2.00% 42991 104.63 103.13
T AT&T; 1.05 +2.00% 125916 35.36 33.87
MO Altria 1.05 105141 42.42 47.49
CVX Chevron Corporation 1.04 +2.00% 33673 130.55 115.91
BPL Buckeye Partners 1.04 -2.00% 56568 78.08 78.76
NEM Newmont Mining Corporation 1.02 169136 25.44 21.95
IP International Paper Company 1.01 +2.00% 84961 50.47 49.92
LMT Lockheed Martin Corporation 1.01 26517 160.73 181.33
Duke Energy 1.01 NEW 57910 74.18 0.00
TXN Texas Instruments Incorporated 1.00 NEW 89002 47.79 47.57
FCX Freeport-McMoRan Copper & Gold 1.00 +3.00% 115529 36.50 30.80
MCD McDonald's Corporation 0.97 40707 100.74 91.67
SYY SYSCO Corporation 0.96 108784 37.45 38.04
VZ Verizon Communications 0.96 +2.00% 83222 48.93 48.77
PG Procter & Gamble Company 0.96 51810 78.59 85.16
GE General Electric Company 0.95 153030 26.28 25.64
RTN Raytheon Company 0.95 -8.00% 43686 92.25 98.12
EMR Emerson Electric 0.94 60136 66.37 62.39
PFE Pfizer 0.92 131344 29.68 29.11
SPLS Staples 0.92 +39.00% 355236 10.96 12.51
CAG ConAgra Foods 0.92 NEW 131853 29.68 34.20
KSS Kohl's Corporation 0.90 +2.00% 72000 52.68 59.09
OMI Owens & Minor 0.90 +3.00% 111665 33.98 33.74
TGT Target Corporation 0.88 +4.00% 64282 57.95 61.57
Pbf Energy Inc cl a 0.87 138694 26.65 0.00
AAPL Apple 0.86 +568.00% 39120 92.92 105.22
IWN iShares Russell 2000 Value Index 0.84 +1349.00% 34379 103.26 95.61
IWM iShares Russell 2000 Index 0.77 +77.00% 27451 118.79 111.07
Alerian Mlp Etf 0.73 -19.00% 162284 19.00 0.00
SDY SPDR S&P; Dividend 0.71 +11.00% 39402 76.60 76.52
WFC Wells Fargo & Company 0.65 52367 52.55 51.20
IVW iShares S&P; 500 Growth Index 0.63 +36.00% 25215 105.22 106.74
EPB El Paso Pipeline Partners 0.58 -9.00% 67218 36.64 41.21
IDV iShares Dow Jones EPAC Sel Div Ind 0.58 +30.00% 60473 40.76 35.43
IWR iShares Russell Midcap Index Fund 0.47 12348 162.54 158.99
Coca-cola Enterprises 0.33 29553 47.78 0.00
FDX FedEx Corporation 0.29 +83.00% 8234 151.57 163.88
TCLP TC Pipelines 0.27 -9.00% 23817 48.58 0.00
PSEC Prospect Capital Corporation 0.23 NEW 92668 10.63 9.74
KMR Kinder Morgan Management 0.20 -20.00% 10621 78.34 96.16
NGLS Targa Resources Partners 0.18 -18.00% 15706 47.88 63.66
DWX SPDR S&P; International Dividend 0.17 13636 52.36 45.21
FCAP First Capital 0.14 28124 21.12 23.46
MOO Market Vectors Agribusiness 0.13 +31.00% 9688 55.02 52.41
Adt 0.13 NEW 16231 34.93 0.00
SEP Spectra Energy Partners 0.12 -7.00% 15310 31.94 53.44
TYPE Monotype Imaging Holdings 0.12 17791 28.27 27.88
DSU BlackRock Debt Strategies Fund 0.12 124179 4.10 3.84
Crestwood Midstream Partners 0.12 -11.00% 22139 23.31 0.00
CVS CVS Caremark Corporation 0.11 6016 75.30 84.29
DY Dycom Industries 0.11 NEW 15353 31.33 28.84
MINI Mobile Mini 0.11 NEW 10083 47.90 41.18
SXL Sunoco Logistics Partners 0.11 +5.00% 9641 48.85 47.34
MAA Mid-America Apartment 0.10 NEW 5517 73.05 69.69
ARCC Ares Capital Corporation 0.10 NEW 24877 17.85 15.99
BWP Boardwalk Pipeline Partners 0.10 -25.00% 19618 22.33 17.00
WAG Walgreen Company 0.09 NEW 5361 74.05 62.65
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.09 3460 108.67 109.98
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.09 -57.00% 4633 82.24 58.95
VIG Vanguard Dividend Appreciation ETF 0.09 4842 77.86 77.06
FEZ SPDR EURO STOXX 50 ETF 0.09 8238 44.19 37.76
Qr Energy 0.09 19793 19.00 0.00
Tesoro Logistics Lp us equity 0.09 -18.00% 8364 45.67 0.00
WES Western Gas Partners 0.08 -22.00% 6601 53.33 72.77
RGNC Regency Energy Partners 0.08 9910 32.19 0.00
TRAK DealerTrack Holdings 0.08 +70.00% 7171 45.32 43.32
OEF iShares S&P; 100 Index 0.08 3838 86.76 87.47
BTZ BlackRock Credit All Inc Trust IV 0.08 +23.00% 24894 13.74 13.59
JCE Nuveen Core Equity Alpha Fund 0.08 18425 18.45 17.32
AAP Advance Auto Parts 0.07 NEW 2267 134.98 142.04
Teekay Lng Partners 0.07 6516 46.19 0.00
CHY Calamos Convertible & Hi Income Fund 0.07 18967 14.82 14.21
FFC Flaherty & Crumrine/Claymore Preferred S 0.07 15669 19.59 19.69
VNQ Vanguard REIT ETF 0.07 -63.00% 3784 74.79 77.05
HYT BlackRock Corporate High Yield Fund VI, 0.07 22761 12.30 11.88
JPS Nuveen Quality Pref. Inc. Fund II 0.07 31223 9.10 8.90
SPY SPDR S&P; 500 ETF 0.06 -77.00% 1405 195.73 196.43
CPB Campbell Soup Company 0.06 5119 45.91 43.17
HAL Halliburton Company 0.06 NEW 3593 70.97 55.78
PEP Pepsi 0.06 -8.00% 2862 89.45 94.60
INTU Intuit 0.06 3000 80.67 84.96
MMLP Martin Midstream Partners 0.06 6947 35.70 36.88
TPX Tempur-Pedic International 0.06 4500 59.78 56.89
TSLA Tesla Motors 0.06 1140 240.35 235.24
VTI Vanguard Total Stock Market ETF 0.06 -31.00% 2350 101.70 101.15
AVK Advent Claymore Convertible Sec & Inc Fd 0.06 13058 18.84 17.42
HIO Western Asst High Incm Opprtnty Fnd 0.06 42048 6.09 5.76
HPF John Hancock Pref. Income Fund II 0.06 11380 20.65 20.26
HPS John Hancock Preferred Income Fund III 0.06 14125 17.91 17.69
JTP Nuveen Quality Preferred Income Fund 0.06 31170 8.57 8.29
Western Asset High Incm Fd I 0.06 28300 9.43 0.00
MHY Western Asset Managed High Incm Fnd 0.06 43278 5.80 5.51
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.06 34107 7.65 0.00
BAC Bank of America Corporation 0.05 -7.00% 13236 15.34 16.72
UNP Union Pacific Corporation 0.05 NEW 2032 100.39 114.58
Hollyfrontier 0.05 4982 43.76 0.00
Google Inc Class C 0.05 NEW 368 576.09 0.00
FULT Fulton Financial 0.04 NEW 12165 12.49 11.28
GLDD Great Lakes Dredge & Dock Corporation 0.03 NEW 13720 8.02 6.48
ANH Anworth Mortgage Asset Corporation 0.02 -8.00% 18265 5.15 5.18
USA Liberty All-Star Equity Fund 0.02 15031 5.99 5.74

Past 13F-HR SEC Filings for GREEN SQUARE CAPITAL