Green Square Capital

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

GREEN SQUARE CAPITAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IGF iShares S&P; Global Infrastructure Index 4.00 +25.00% 424528 41.84 40.14
MMP Magellan Midstream Partners 3.83 -2.00% 221998 76.71 78.66
Enterprise Products Partners 3.26 +2.00% 440376 32.93 0.00
DXJ WisdomTree Japan Total Dividend Fd 2.79 +56.00% 225113 55.12 54.17
EEP Enbridge Energy Partners 2.78 343525 36.01 36.35
Kinder Morgan 2.74 NEW 289790 42.06 0.00
PAA Plains All American Pipeline 2.64 240985 48.77 47.37
Wisdomtree Tr intl hedge eqt 2.57 NEW 172616 66.14 0.00
ETP Energy Transfer Partners 2.44 +5.00% 194400 55.75 54.95
MTG MGIC Investment 2.18 NEW 1004894 9.63 9.39
Jp Morgan Alerian Mlp Index 2.12 +2.00% 219697 42.80 0.00
OKS Oneok Partners 2.09 +8.00% 227225 40.84 42.51
NS NuStar Energy 1.97 -7.00% 144148 60.70 59.89
Williams Partners L P 1.84 NEW 166445 49.22 0.00
CTL CenturyLink 1.51 +7.00% 194866 34.55 35.12
AAPL Apple 1.51 +29.00% 54080 124.43 123.28
KSS Kohl's Corporation 1.41 +6.00% 80043 78.25 73.72
KO Coca-Cola Company 1.40 152039 40.88 40.22
TGT Target Corporation 1.36 +7.00% 73686 82.06 77.89
BPL Buckeye Partners 1.32 +24.00% 77671 75.52 75.87
LMT Lockheed Martin Corporation 1.30 +5.00% 28570 202.98 197.87
FTR Frontier Communications 1.30 821063 7.05 7.40
MO Altria 1.29 +5.00% 113123 50.54 52.47
CSCO Cisco Systems 1.27 +8.00% 203121 27.74 28.51
TXN Texas Instruments Incorporated 1.27 +7.00% 98533 57.19 57.48
Pbf Energy Inc cl a 1.27 +12.00% 165957 33.92 0.00
PFE Pfizer 1.25 +15.00% 160237 34.79 33.78
CAG ConAgra Foods 1.22 +8.00% 148509 36.53 33.68
RTN Raytheon Company 1.21 +7.00% 49175 109.24 106.21
PEG Public Service Enterprise 1.20 +7.00% 127449 41.92 39.84
IP International Paper Company 1.19 +7.00% 95035 55.48 54.31
MRK Merck & Co 1.19 NEW 91087 57.92 56.20
K Kellogg Company 1.19 NEW 80048 65.95 62.16
T AT&T; 1.15 +17.00% 156010 32.65 32.70
INTC Intel Corporation 1.15 +2.00% 163998 31.27 32.76
VZ Verizon Communications 1.15 +20.00% 105304 48.63 48.01
XOM Exxon Mobil Corporation 1.13 +17.00% 59018 85.01 84.57
JNJ Johnson & Johnson 1.13 +12.00% 49907 100.61 98.55
Duke Energy 1.13 +9.00% 65707 76.78 0.00
PG Procter & Gamble Company 1.12 +12.00% 61028 81.95 81.31
ETR Entergy Corporation 1.12 NEW 64191 77.49 75.05
UGI UGI Corporation 1.12 +6.00% 151719 32.80 31.93
MSFT Microsoft Corporation 1.10 +7.00% 120633 40.65 42.00
MCD McDonald's Corporation 1.10 +16.00% 49991 97.44 96.21
DOW Dow Chemical Company 1.10 +10.00% 101910 47.98 47.09
SPLS Staples 1.10 -19.00% 298367 16.40 16.12
NUE Nucor Corporation 1.07 +12.00% 100084 47.53 45.99
OMI Owens & Minor 1.07 +18.00% 140812 33.84 33.27
CVX Chevron Corporation 1.05 +25.00% 44633 104.99 102.86
CAT Caterpillar 1.04 NEW 57573 80.04 79.57
Alerian Mlp Etf 1.01 +61.00% 270793 16.57 0.00
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 1.01 -2.00% 90038 50.06 0.00
FCX Freeport-McMoRan Copper & Gold 0.99 +96.00% 231981 18.95 18.56
EMR Emerson Electric 0.98 +21.00% 77024 56.62 55.87
COP ConocoPhillips 0.93 +17.00% 66593 62.26 61.42
JPM JPMorgan Chase & Co. 0.88 -15.00% 64496 60.58 60.16
WFC Wells Fargo & Company 0.76 +9.00% 62186 54.40 53.90
IVW iShares S&P; 500 Growth Index 0.63 24472 113.97 113.07
MWE MarkWest Energy Partners 0.52 NEW 34787 66.09 61.89
LAYN Layne Christensen Company 0.51 449175 5.01 5.80
FDX FedEx Corporation 0.45 +21.00% 11970 165.66 170.82
IWR iShares Russell Midcap Index Fund 0.43 -5.00% 11131 173.12 169.15
Medtronic 0.43 NEW 24681 78.28 0.00
SDY SPDR S&P; Dividend 0.42 -10.00% 24052 78.21 76.89
ARCC Ares Capital Corporation 0.40 +308.00% 104015 17.17 16.86
IWN iShares Russell 2000 Value Index 0.35 -70.00% 15268 103.22 99.26
IWM iShares Russell 2000 Index 0.28 -62.00% 9915 124.36 119.90
Coca-cola Enterprises 0.27 -5.00% 27243 44.19 0.00
Adt 0.27 +18.00% 28942 41.53 0.00
SPY SPDR S&P; 500 ETF 0.24 NEW 5206 206.49 205.25
DY Dycom Industries 0.24 -6.00% 21633 48.86 43.91
LKQX LKQ Corporation 0.23 +153.00% 40627 25.55 0.00
V Visa 0.23 NEW 15688 65.40 266.74
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.23 -22.00% 41179 24.31 24.25
Walgreen Boots Alliance 0.22 NEW 11330 84.64 0.00
Memorial Prodtn Partners 0.20 NEW 55355 16.20 0.00
MINI Mobile Mini 0.18 +19.00% 18333 42.66 40.16
TCLP TC Pipelines 0.17 -53.00% 11798 65.18 0.00
CLH Clean Harbors 0.16 +134.00% 12214 56.82 54.84
AAP Advance Auto Parts 0.16 +19.00% 4794 149.77 147.03
VWO Vanguard Emerging Markets ETF 0.16 NEW 17544 40.87 39.44
FCAP First Capital 0.15 28124 24.18 23.76
DIS Walt Disney Company 0.14 +103.00% 6073 104.89 103.60
BMY Bristol Myers Squibb 0.14 NEW 9350 64.49 66.08
MAA Mid-America Apartment 0.14 -19.00% 7887 77.22 71.99
WERN Werner Enterprises 0.14 NEW 19371 31.39 31.27
CVS CVS Caremark Corporation 0.13 -10.00% 5399 103.17 101.90
NGLS Targa Resources Partners 0.12 -24.00% 13120 41.39 41.11
MOO Market Vectors Agribusiness 0.12 +3.00% 9994 53.63 53.19
BAC Bank of America Corporation 0.11 +140.00% 31802 15.38 15.95
Google Inc Class C 0.11 +89.00% 905 548.07 0.00
UNP Union Pacific Corporation 0.09 +3.00% 3586 108.20 114.86
XLE Energy Select Sector SPDR 0.09 NEW 4874 77.55 75.34
SXL Sunoco Logistics Partners 0.09 -12.00% 10105 41.37 40.17
VEA Vanguard Europe Pacific ETF 0.09 NEW 9730 39.88 39.04
Emerge Energy Svcs 0.09 NEW 8836 47.42 0.00
GE General Electric Company 0.08 -91.00% 14145 24.96 25.35
EFA iShares MSCI EAFE Index Fund 0.08 -25.00% 5858 64.19 62.56
TYPE Monotype Imaging Holdings 0.08 -38.00% 10925 32.77 31.77
VNQ Vanguard REIT ETF 0.08 -2.00% 4059 84.26 80.84
BTZ BlackRock Credit All Inc Trust IV 0.08 +2.00% 25508 13.45 13.18
Memorial Resource Development 0.08 NEW 20000 17.75 0.00
IBM International Business Machines 0.07 NEW 1999 160.58 158.25
THO Thor Industries 0.07 NEW 5168 63.27 60.64
WES Western Gas Partners 0.07 -39.00% 4937 65.83 67.96
INTU Intuit 0.07 3000 97.00 95.52
Royal Gold 0.07 NEW 5000 63.40 0.00
MRTN Marten Transport 0.07 -4.00% 14238 23.18 21.98
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 2683 110.70 109.49
FFC Flaherty & Crumrine/Claymore Preferred S 0.07 -8.00% 14337 20.37 20.36
JCE Nuveen Core Equity Alpha Fund 0.07 NEW 18425 17.42 17.00
Tesoro Logistics Lp us equity 0.07 -36.00% 5939 53.88 0.00
STWD Starwood Property Trust 0.06 NEW 10662 24.76 23.57
AFL AFLAC Incorporated 0.06 NEW 4266 63.99 61.39
PEP Pepsi 0.06 +5.00% 3012 95.62 93.96
RAD Rite Aid Corporation 0.06 NEW 28515 8.70 7.34
ETE Energy Transfer Equity 0.06 NEW 4160 63.46 62.31
SEP Spectra Energy Partners 0.06 -69.00% 4958 51.84 50.24
TRAK DealerTrack Holdings 0.06 7204 38.45 37.34
GLP Global Partners 0.06 NEW 7560 34.79 36.06
IDV iShares Dow Jones EPAC Sel Div Ind 0.06 -88.00% 7351 33.60 33.58
HPS John Hancock Preferred Income Fund III 0.06 -4.00% 13504 18.74 18.36
JTP Nuveen Quality Preferred Income Fund 0.06 -4.00% 29863 8.61 8.59
JPS Nuveen Quality Pref. Inc. Fund II 0.06 -8.00% 28513 9.22 9.20
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.06 +26.00% 43054 6.71 0.00
Alibaba Group Holding Ltd Spon 0.06 NEW 3061 83.31 0.00
Hoegh Lng Partners 0.06 NEW 12500 21.68 0.00
PKG Packaging Corporation of America 0.05 NEW 2719 78.71 77.86
GS Goldman Sachs 0.05 +13.00% 1247 187.65 184.67
KMX CarMax 0.05 NEW 3100 69.03 62.15
DD E.I. du Pont de Nemours & Company 0.05 NEW 3091 71.50 79.13
CPB Campbell Soup Company 0.05 5119 46.49 45.09
IVV iShares S&P; 500 Index 0.05 NEW 1007 207.55 205.96
SO Southern Company 0.05 NEW 5000 44.20 43.68
LINE Linn Energy 0.05 NEW 20651 11.04 11.71
AMZN Amazon 0.05 NEW 645 372.09 372.62
FHN First Horizon National Corporation 0.05 -37.00% 13971 14.32 14.38
EVEP EV Energy Partners 0.05 NEW 15570 13.36 13.88
LTS Ladenburg Thalmann Financial Services 0.05 NEW 60000 3.87 3.82
IWS iShares Russell Midcap Value Index 0.05 -10.00% 2765 75.23 73.47
TSLA Tesla Motors 0.05 +2.00% 1166 188.68 194.42
AVK Advent Claymore Convertible Sec & Inc Fd 0.05 -10.00% 11709 17.25 16.98
CHY Calamos Convertible & Hi Income Fund 0.05 -9.00% 17131 14.18 14.22
VGK Vanguard European ETF 0.05 -98.00% 4404 54.27 53.41
DSU BlackRock Debt Strategies Fund 0.05 -48.00% 63962 3.74 3.73
HPF John Hancock Pref. Income Fund II 0.05 -9.00% 10285 21.00 20.90
Hollyfrontier 0.05 +2.00% 5221 40.22 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 NEW 7364 28.38 0.00
F Ford Motor Company 0.04 NEW 10018 16.17 15.85
HYT BlackRock Corporate High Yield Fund VI, 0.03 -44.00% 12690 11.19 11.27
New America High Income Fund I 0.03 NEW 15402 9.02 0.00
Western Asset High Incm Fd I 0.03 -48.00% 14602 8.01 0.00
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.03 NEW 13501 11.33 11.23
Credit Suisse Nassau Brh etn lkd 32 0.03 NEW 50000 2.26 0.00
Voya Prime Rate Trust sh ben int 0.03 NEW 20820 5.52 0.00
BBEP BreitBurn Energy Partners 0.02 NEW 13768 5.45 6.27
ANH Anworth Mortgage Asset Corporation 0.02 18125 5.08 5.14
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.02 NEW 11344 9.08 9.03
USA Liberty All-Star Equity Fund 0.02 15031 5.85 5.78
HIO Western Asst High Incm Opprtnty Fnd 0.02 -50.00% 20699 5.31 5.37
VVR Invesco Van Kampen Senior Income Trust 0.02 NEW 16572 4.77 4.77
EDD Morgan Stanley Emerging Markets Domestic 0.02 NEW 10171 9.44 9.43
EAD Wells Fargo Adv Inc Opport Fund 0.02 NEW 11489 8.88 9.02
MHY Western Asset Managed High Incm Fnd 0.02 -50.00% 21336 5.16 5.24
Paragon Financial Solutions 0.02 15000 6.40 0.00
PACB Pacific Biosciences of California 0.01 NEW 11000 5.82 5.81
Planet Payment 0.01 24200 1.90 0.00
Terra Tech 0.00 22240 0.18 0.00
Growlife 0.00 35940 0.03 0.00
Cocrystal Pharma 0.00 NEW 15000 1.47 0.00
Plandai Biotechnology Inc Com stock 0.00 22150 0.23 0.00

Past 13F-HR SEC Filings for GREEN SQUARE CAPITAL