Green Square Capital

Green Square Capital as of Dec. 31, 2012

Portfolio Holdings for Green Square Capital

Green Square Capital holds 93 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Alerian Mlp Index (AMJ) 5.6 $9.8M 256k 38.46
Enterprise Products Partners (EPD) 4.8 $8.4M 168k 50.08
Oneok Partners 4.0 $7.1M 132k 53.99
Kinder Morgan Energy Partners 3.7 $6.5M 81k 79.80
Enbridge Energy Partners 3.2 $5.7M 203k 27.90
Coca-Cola Company (KO) 3.0 $5.4M 149k 36.25
iShares Russell 2000 Value Index (IWN) 3.0 $5.3M 70k 75.51
Energy Transfer Partners 2.9 $5.1M 120k 42.93
Plains All Amern Pipeline unit ltd partner 2.9 $5.1M 334k 15.32
SPDR Gold Trust (GLD) 2.8 $4.9M 30k 162.00
Boardwalk Pipeline Partners 2.7 $4.7M 190k 24.90
NuStar Energy (NS) 2.6 $4.6M 109k 42.48
Magellan Midstream 2.4 $4.2M 329k 12.75
JPMorgan Chase & Co. (JPM) 2.3 $4.1M 92k 43.97
CenturyLink 2.3 $4.0M 102k 39.12
Williams Partners 2.1 $3.8M 77k 48.66
Exxon Mobil Corporation (XOM) 1.5 $2.7M 31k 86.57
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $2.5M 62k 39.62
Eli Lilly & Co. (LLY) 1.3 $2.3M 46k 49.32
Huntsman Corporation (HUN) 1.3 $2.3M 142k 15.90
Walgreen Company 1.3 $2.2M 61k 37.02
Sandridge Mississippian Tr I 1.3 $2.2M 137k 16.27
At&t (T) 1.2 $2.2M 64k 33.70
Johnson Controls 1.2 $2.2M 70k 30.70
Chevron Corporation (CVX) 1.2 $2.1M 20k 108.14
Pfizer (PFE) 1.2 $2.1M 83k 25.08
Marathon Oil Corporation (MRO) 1.2 $2.1M 68k 30.66
Nucor Corporation (NUE) 1.1 $2.0M 45k 43.19
Emerson Electric (EMR) 1.1 $2.0M 37k 52.96
Altria (MO) 1.1 $2.0M 62k 31.42
SYSCO Corporation (SYY) 1.1 $1.9M 62k 31.66
Verizon Communications (VZ) 1.1 $1.9M 45k 43.28
Safeway 1.1 $1.9M 107k 18.09
Raytheon Company 1.1 $1.9M 33k 57.56
PPL Corporation (PPL) 1.1 $1.9M 66k 28.63
Northrop Grumman Corporation (NOC) 1.1 $1.9M 28k 67.57
Dell 1.1 $1.9M 184k 10.14
ConocoPhillips (COP) 1.0 $1.8M 32k 57.99
Frontier Communications 1.0 $1.8M 424k 4.28
Staples 1.0 $1.8M 159k 11.40
General Dynamics Corporation (GD) 1.0 $1.8M 26k 69.28
Buckeye Partners 1.0 $1.8M 39k 45.41
McDonald's Corporation (MCD) 1.0 $1.7M 20k 88.19
Wells Fargo & Company (WFC) 1.0 $1.7M 51k 34.18
Hewlett-Packard Company 1.0 $1.7M 122k 14.25
Newmont Mining Corporation (NEM) 1.0 $1.7M 37k 46.43
Owens & Minor (OMI) 1.0 $1.7M 59k 28.50
Microsoft Corporation (MSFT) 0.9 $1.7M 62k 26.71
Public Service Enterprise (PEG) 0.9 $1.7M 54k 30.60
Freeport-McMoRan Copper & Gold (FCX) 0.9 $1.6M 48k 34.20
Entergy Corporation (ETR) 0.9 $1.7M 26k 63.74
Kohl's Corporation (KSS) 0.9 $1.6M 37k 42.99
Intel Corporation (INTC) 0.9 $1.5M 75k 20.63
Exelon Corporation (EXC) 0.8 $1.4M 47k 29.75
Apple (AAPL) 0.7 $1.3M 2.4k 532.34
Sandridge Permian Tr 0.5 $894k 53k 17.03
Layne Christensen 0.5 $903k 449k 2.01
Coca-cola Enterprises 0.5 $824k 26k 31.73
Eca Marcellus Trust I (ECTM) 0.5 $819k 54k 15.26
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $776k 34k 22.82
Crosstex Energy 0.4 $735k 51k 14.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $749k 6.1k 122.79
Market Vectors Gold Miners ETF 0.4 $699k 15k 46.40
Targa Resources Partners 0.3 $603k 16k 37.38
First Capital (FCAP) 0.3 $548k 28k 19.49
Bank of America Corporation (BAC) 0.3 $530k 46k 11.60
Crestwood Midstream Partners 0.3 $522k 24k 21.54
Monotype Imaging Holdings 0.2 $396k 25k 16.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $326k 2.7k 121.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $325k 4.0k 80.35
iShares MSCI Brazil Index (EWZ) 0.2 $305k 5.5k 55.91
CVS Caremark Corporation (CVS) 0.2 $288k 6.0k 48.37
iShares Dow Jones Select Dividend (DVY) 0.2 $279k 4.9k 57.31
Qr Energy 0.1 $269k 16k 16.55
Spdr S&p 500 Etf (SPY) 0.1 $245k 1.7k 142.28
Vanguard REIT ETF (VNQ) 0.1 $249k 3.8k 65.80
SPDR S&P International Dividend (DWX) 0.1 $226k 4.7k 48.19
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $219k 11k 19.52
Nuveen Quality Pref. Inc. Fund II 0.1 $211k 22k 9.46
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $181k 15k 12.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $179k 28k 6.45
BlackRock Debt Strategies Fund 0.1 $177k 41k 4.30
Nuveen Quality Preferred Income Fund 0.1 $185k 21k 8.69
Western Asset High Incm Fd I (HIX) 0.1 $184k 19k 9.64
Western Asset Managed High Incm Fnd 0.1 $171k 28k 6.18
First Horizon National Corporation (FHN) 0.1 $162k 16k 9.89
Calamos Convertible & Hi Income Fund (CHY) 0.1 $154k 13k 12.18
BlackRock Senior High Income Fund 0.1 $162k 39k 4.20
First Merchants Corporation (FRME) 0.1 $148k 10k 14.80
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $142k 22k 6.46
Anworth Mortgage Asset Corporation 0.1 $116k 20k 5.79
Augusta Res Corp 0.1 $118k 48k 2.45
Nokia Corporation (NOK) 0.0 $41k 10k 3.98