Green Square Capital

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

GREEN SQUARE CAPITAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr Short-term High Yield mf 4.63 -20.00% 602672 30.97 0.00
MMP Magellan Midstream Partners 4.02 231237 70.07 83.96
Enterprise Products Partners 3.81 224669 68.34 0.00
PAA Plains All American Pipeline 3.32 236192 56.65 59.03
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.24 NEW 537268 24.26 24.37
VGK Vanguard European ETF 3.12 +1189.00% 212951 58.95 58.77
IGF iShares S&P; Global Infrastructure Index 3.06 -10.00% 296006 41.65 44.21
Jp Morgan Alerian Mlp Index 2.99 -7.00% 259047 46.54 0.00
OKS Oneok Partners 2.77 207272 53.84 57.38
ETP Energy Transfer Partners 2.38 178422 53.79 58.38
EEP Enbridge Energy Partners 2.36 345091 27.60 35.29
KMP Kinder Morgan Energy Partners 2.19 119263 73.95 84.13
NS NuStar Energy 2.13 157025 54.76 65.67
WPZ Williams Partners 2.13 +2.00% 167712 51.14 53.00
LAYN Layne Christensen Company 1.95 -3.00% 431508 18.19 11.05
CTL CenturyLink 1.59 +12.00% 194936 32.84 40.73
KO Coca-Cola Company 1.47 152655 38.66 40.67
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 1.26 101027 50.26 0.00
XOM Exxon Mobil Corporation 1.19 +9.00% 49251 97.68 103.70
DOW Dow Chemical Company 1.19 +3.00% 97892 48.96 53.90
EXC Exelon Corporation 1.19 +64.00% 142511 33.56 31.69
FTR Frontier Communications 1.19 +11.00% 840408 5.70 5.89
JPM JPMorgan Chase & Co. 1.18 78623 60.71 58.72
RTN Raytheon Company 1.18 47728 99.40 92.10
SWY Safeway 1.17 +2.00% 127181 37.14 34.69
PEG Public Service Enterprise 1.13 +21.00% 119176 38.14 37.80
MSFT Microsoft Corporation 1.12 +10.00% 110405 40.99 44.04
LLY Eli Lilly & Co. 1.11 +14.00% 75993 58.86 63.19
LMT Lockheed Martin Corporation 1.09 NEW 26959 163.25 168.99
UGI UGI Corporation 1.09 +10.00% 95959 45.61 50.17
JNJ Johnson & Johnson 1.08 NEW 44150 98.23 101.90
T AT&T; 1.07 +22.00% 123023 35.07 35.70
PPL PPL Corporation 1.05 +20.00% 127442 33.14 33.94
PFE Pfizer 1.04 +12.00% 130932 32.12 29.99
INTC Intel Corporation 1.03 +11.00% 160572 25.81 33.99
PG Procter & Gamble Company 1.03 NEW 51557 80.61 79.28
CSCO Cisco Systems 1.02 +18.00% 182878 22.41 25.98
XRX Xerox Corporation 1.02 +2.00% 361397 11.36 13.06
BPL Buckeye Partners 1.02 +45.00% 57881 71.28 83.37
MO Altria 1.00 +12.00% 105759 37.92 41.53
MCD McDonald's Corporation 0.99 +19.00% 40483 98.04 95.71
KSS Kohl's Corporation 0.99 +12.00% 70052 56.80 51.46
EMR Emerson Electric 0.99 +9.00% 59831 66.80 67.12
GE General Electric Company 0.98 NEW 150915 26.11 25.57
NEM Newmont Mining Corporation 0.98 +82.00% 167671 23.44 25.25
CVX Chevron Corporation 0.97 +16.00% 32760 118.89 133.44
SYY SYSCO Corporation 0.97 +11.00% 108288 36.13 36.64
COP ConocoPhillips 0.97 +13.00% 55749 70.35 85.32
VZ Verizon Communications 0.96 +18.00% 81186 47.57 51.42
IP International Paper Company 0.95 +9.00% 83016 45.88 49.58
OMI Owens & Minor 0.94 +14.00% 108155 35.03 34.36
TGT Target Corporation 0.93 +13.00% 61671 60.51 60.09
FCX Freeport-McMoRan Copper & Gold 0.91 +7.00% 111115 33.07 38.06
Alerian Mlp Etf 0.89 -3.00% 202221 17.66 0.00
Pbf Energy Inc cl a 0.89 +5.00% 138512 25.80 0.00
AAPL Apple 0.78 5853 536.82 98.94
SPLS Staples 0.73 +15.00% 255074 11.46 10.95
WFC Wells Fargo & Company 0.65 52312 49.74 51.41
SDY SPDR S&P; Dividend 0.64 +68.00% 35198 73.58 75.75
EPB El Paso Pipeline Partners 0.60 -8.00% 73958 32.46 34.44
IWR iShares Russell Midcap Index Fund 0.47 12348 154.76 159.87
IVW iShares S&P; 500 Growth Index 0.46 +108.00% 18428 99.79 105.83
IWM iShares Russell 2000 Index 0.45 +18.00% 15435 116.29 112.71
IDV iShares Dow Jones EPAC Sel Div Ind 0.44 +84.00% 46296 38.64 39.39
Coca-cola Enterprises 0.36 -3.00% 29973 47.78 0.00
TCLP TC Pipelines 0.31 -20.00% 26447 47.45 0.00
SPY SPDR S&P; 500 ETF 0.29 6173 186.78 197.50
Barclays Bk Plc ipath dynm vix 0.29 -42.00% 36919 31.31 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.26 NEW 22250 47.33 50.51
KMR Kinder Morgan Management 0.25 13284 76.78 80.19
NGLS Targa Resources Partners 0.22 -4.00% 19183 47.18 67.41
IWD iShares Russell 1000 Value Index 0.19 -37.00% 7985 96.56 101.26
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.19 -92.00% 10826 71.86 77.42
VWO Vanguard Emerging Markets ETF 0.18 -38.00% 18334 40.58 45.02
VNQ Vanguard REIT ETF 0.18 -38.00% 10494 70.61 76.52
VCSH Vanguard Short Term Corporate Bond ETF 0.18 NEW 8933 79.93 80.19
EFA iShares MSCI EAFE Index Fund 0.16 +65.00% 9489 67.24 68.16
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.16 NEW 5965 109.14 110.00
DWX SPDR S&P; International Dividend 0.16 +72.00% 13590 48.57 51.37
FDX FedEx Corporation 0.15 4498 132.50 149.09
SEP Spectra Energy Partners 0.14 16588 33.22 53.12
DES WisdomTree SmallCap Dividend Fund 0.14 +110.00% 8461 68.31 68.12
FCAP First Capital 0.14 28124 20.59 21.14
Crestwood Midstream Partners 0.14 -48.00% 24937 23.30 0.00
TYPE Monotype Imaging Holdings 0.13 17741 30.21 28.42
SXL Sunoco Logistics Partners 0.13 -3.00% 9137 58.44 45.54
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.13 NEW 4957 105.51 105.40
DSU BlackRock Debt Strategies Fund 0.13 126233 4.10 4.03
WES Western Gas Partners 0.12 -3.00% 8522 55.74 76.71
BWP Boardwalk Pipeline Partners 0.12 -91.00% 26479 17.98 19.38
Tesoro Logistics Lp us equity 0.12 -7.00% 10316 47.89 0.00
CVS CVS Caremark Corporation 0.11 6000 74.83 78.34
MOO Market Vectors Agribusiness 0.10 +7.00% 7351 54.41 53.94
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.09 3460 106.94 109.07
VIG Vanguard Dividend Appreciation ETF 0.09 NEW 4842 75.18 77.43
KYN Kayne Anderson MLP Investment 0.09 NEW 9798 36.74 39.23
FEZ SPDR EURO STOXX 50 ETF 0.09 -71.00% 8238 42.61 42.09
Qr Energy 0.09 -9.00% 19793 17.89 0.00
OEF iShares S&P; 100 Index 0.08 +2.00% 3838 82.60 87.88
VTI Vanguard Total Stock Market ETF 0.08 NEW 3442 97.33 101.92
JCE Nuveen Core Equity Alpha Fund 0.08 18425 17.53 18.65
RGNC Regency Energy Partners 0.07 NEW 9992 27.22 0.00
Teekay Lng Partners 0.07 -25.00% 6516 41.28 0.00
IWO iShares Russell 2000 Growth Index 0.07 1953 136.20 131.35
FFC Flaherty & Crumrine/Claymore Preferred S 0.07 -5.00% 15669 19.21 19.53
HYT BlackRock Corporate High Yield Fund VI, 0.07 22761 12.26 12.26
JPS Nuveen Quality Pref. Inc. Fund II 0.07 -5.00% 31723 8.67 9.10
PNG PAA Natural Gas Storage 0.07 13758 20.21 0.00
Western Asset High Incm Fd I 0.07 28775 9.35 0.00
BTZ BlackRock Credit All Inc Trust IV 0.07 +3.00% 20210 13.51 13.71
BAC Bank of America Corporation 0.06 14316 17.18 15.47
CPB Campbell Soup Company 0.06 5119 44.93 43.70
PEP Pepsi 0.06 3122 83.60 91.16
INTU Intuit 0.06 3000 77.67 82.43
MMLP Martin Midstream Partners 0.06 +2.00% 6947 35.84 41.07
TPX Tempur-Pedic International 0.06 4500 50.67 54.50
IWN iShares Russell 2000 Value Index 0.06 -75.00% 2372 100.76 97.99
TSLA Tesla Motors 0.06 NEW 1140 208.77 223.26
AVK Advent Claymore Convertible Sec & Inc Fd 0.06 -7.00% 13058 18.61 18.93
CHY Calamos Convertible & Hi Income Fund 0.06 -6.00% 18967 13.50 14.82
HIO Western Asst High Incm Opprtnty Fnd 0.06 42785 6.05 5.99
HPF John Hancock Pref. Income Fund II 0.06 -6.00% 11380 19.95 20.43
HPS John Hancock Preferred Income Fund III 0.06 -6.00% 14125 17.35 17.73
JTP Nuveen Quality Preferred Income Fund 0.06 -6.00% 31170 8.05 8.46
MHY Western Asset Managed High Incm Fnd 0.06 43278 5.73 5.67
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.06 -6.00% 34107 7.56 0.00
Hollyfrontier 0.06 4898 47.57 0.00
AMZN Amazon 0.05 NEW 601 336.11 322.28
TRAK DealerTrack Holdings 0.05 NEW 4214 49.12 37.40
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 -86.00% 5210 38.96 39.88
DEM WisdomTree Emerging Markets Eq 0.05 -98.00% 4140 49.03 52.87
CECE CECO Environmental 0.04 NEW 10000 16.60 14.00
EWJ iShares MSCI Japan Index 0.03 11383 11.33 12.22
ANH Anworth Mortgage Asset Corporation 0.03 20030 5.09 5.21
USA Liberty All-Star Equity Fund 0.02 15031 5.85 6.00
Midstates Pete 0.02 +40.00% 17500 5.37 0.00

Past 13F-HR SEC Filings for GREEN SQUARE CAPITAL