Green Square Capital

Green Square Capital as of March 31, 2014

Portfolio Holdings for Green Square Capital

Green Square Capital holds 136 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Short-term High Yield mf (SJNK) 4.6 $19M 603k 30.97
Magellan Midstream Partners 4.0 $16M 231k 70.07
Enterprise Products Partners (EPD) 3.8 $15M 225k 68.34
Plains All American Pipeline (PAA) 3.3 $13M 236k 56.65
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.2 $13M 537k 24.26
Vanguard European ETF (VGK) 3.1 $13M 213k 58.95
iShares S&P Global Infrastructure Index (IGF) 3.1 $12M 296k 41.65
Jp Morgan Alerian Mlp Index (AMJ) 3.0 $12M 259k 46.54
Oneok Partners 2.8 $11M 207k 53.84
Energy Transfer Partners 2.4 $9.6M 178k 53.79
Enbridge Energy Partners 2.4 $9.5M 345k 27.60
Kinder Morgan Energy Partners 2.2 $8.8M 119k 73.95
NuStar Energy (NS) 2.1 $8.6M 157k 54.76
Williams Partners 2.1 $8.6M 168k 51.14
Layne Christensen Company 1.9 $7.8M 432k 18.19
CenturyLink 1.6 $6.4M 195k 32.84
Coca-Cola Company (KO) 1.5 $5.9M 153k 38.66
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.3 $5.1M 101k 50.26
Exxon Mobil Corporation (XOM) 1.2 $4.8M 49k 97.68
Dow Chemical Company 1.2 $4.8M 98k 48.96
Exelon Corporation (EXC) 1.2 $4.8M 143k 33.56
Frontier Communications 1.2 $4.8M 840k 5.70
JPMorgan Chase & Co. (JPM) 1.2 $4.8M 79k 60.71
Raytheon Company 1.2 $4.7M 48k 99.40
Safeway 1.2 $4.7M 127k 37.14
Public Service Enterprise (PEG) 1.1 $4.5M 119k 38.14
Microsoft Corporation (MSFT) 1.1 $4.5M 110k 40.99
Eli Lilly & Co. (LLY) 1.1 $4.5M 76k 58.86
Lockheed Martin Corporation (LMT) 1.1 $4.4M 27k 163.25
UGI Corporation (UGI) 1.1 $4.4M 96k 45.61
Johnson & Johnson (JNJ) 1.1 $4.3M 44k 98.23
At&t (T) 1.1 $4.3M 123k 35.07
PPL Corporation (PPL) 1.1 $4.2M 127k 33.14
Pfizer (PFE) 1.0 $4.2M 131k 32.12
Intel Corporation (INTC) 1.0 $4.1M 161k 25.81
Procter & Gamble Company (PG) 1.0 $4.2M 52k 80.61
Cisco Systems (CSCO) 1.0 $4.1M 183k 22.41
Xerox Corporation 1.0 $4.1M 361k 11.36
Buckeye Partners 1.0 $4.1M 58k 71.28
Altria (MO) 1.0 $4.0M 106k 37.92
McDonald's Corporation (MCD) 1.0 $4.0M 41k 98.04
Kohl's Corporation (KSS) 1.0 $4.0M 70k 56.80
Emerson Electric (EMR) 1.0 $4.0M 60k 66.80
General Electric Company 1.0 $3.9M 151k 26.11
Newmont Mining Corporation (NEM) 1.0 $3.9M 168k 23.44
Chevron Corporation (CVX) 1.0 $3.9M 33k 118.89
SYSCO Corporation (SYY) 1.0 $3.9M 108k 36.13
ConocoPhillips (COP) 1.0 $3.9M 56k 70.35
Verizon Communications (VZ) 1.0 $3.9M 81k 47.57
International Paper Company (IP) 0.9 $3.8M 83k 45.88
Owens & Minor (OMI) 0.9 $3.8M 108k 35.03
Target Corporation (TGT) 0.9 $3.7M 62k 60.51
Freeport-McMoRan Copper & Gold (FCX) 0.9 $3.7M 111k 33.07
Alerian Mlp Etf 0.9 $3.6M 202k 17.66
Pbf Energy Inc cl a (PBF) 0.9 $3.6M 139k 25.80
Apple (AAPL) 0.8 $3.1M 5.9k 536.82
Staples 0.7 $2.9M 255k 11.46
Wells Fargo & Company (WFC) 0.7 $2.6M 52k 49.74
SPDR S&P Dividend (SDY) 0.6 $2.6M 35k 73.58
El Paso Pipeline Partners 0.6 $2.4M 74k 32.46
iShares Russell Midcap Index Fund (IWR) 0.5 $1.9M 12k 154.76
iShares S&P 500 Growth Index (IVW) 0.5 $1.8M 18k 99.79
iShares Russell 2000 Index (IWM) 0.5 $1.8M 15k 116.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.8M 46k 38.64
Coca-cola Enterprises 0.4 $1.4M 30k 47.78
TC Pipelines 0.3 $1.3M 26k 47.45
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 6.2k 186.78
Barclays Bk Plc ipath dynm vix 0.3 $1.2M 37k 31.31
WisdomTree Japan Total Dividend (DXJ) 0.3 $1.1M 22k 47.33
Kinder Morgan Management 0.2 $1.0M 13k 76.78
Targa Resources Partners 0.2 $905k 19k 47.18
iShares Russell 1000 Value Index (IWD) 0.2 $771k 8.0k 96.56
SPDR S&P Oil & Gas Explore & Prod. 0.2 $778k 11k 71.86
Vanguard Emerging Markets ETF (VWO) 0.2 $744k 18k 40.58
Vanguard REIT ETF (VNQ) 0.2 $741k 11k 70.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $714k 8.9k 79.93
iShares MSCI EAFE Index Fund (EFA) 0.2 $638k 9.5k 67.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $651k 6.0k 109.14
SPDR S&P International Dividend (DWX) 0.2 $660k 14k 48.57
FedEx Corporation (FDX) 0.1 $596k 4.5k 132.50
Spectra Energy Partners 0.1 $551k 17k 33.22
WisdomTree SmallCap Dividend Fund (DES) 0.1 $578k 8.5k 68.31
First Capital (FCAP) 0.1 $579k 28k 20.59
Crestwood Midstream Partners 0.1 $581k 25k 23.30
Monotype Imaging Holdings 0.1 $536k 18k 30.21
Sunoco Logistics Partners 0.1 $534k 9.1k 58.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $523k 5.0k 105.51
BlackRock Debt Strategies Fund 0.1 $518k 126k 4.10
Western Gas Partners 0.1 $475k 8.5k 55.74
Boardwalk Pipeline Partners 0.1 $476k 27k 17.98
Tesoro Logistics Lp us equity 0.1 $494k 10k 47.89
CVS Caremark Corporation (CVS) 0.1 $449k 6.0k 74.83
Market Vectors Agribusiness 0.1 $400k 7.4k 54.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $370k 3.5k 106.94
Vanguard Dividend Appreciation ETF (VIG) 0.1 $364k 4.8k 75.18
Kayne Anderson MLP Investment (KYN) 0.1 $360k 9.8k 36.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $351k 8.2k 42.61
Qr Energy 0.1 $354k 20k 17.89
iShares S&P 100 Index (OEF) 0.1 $317k 3.8k 82.60
Vanguard Total Stock Market ETF (VTI) 0.1 $335k 3.4k 97.33
Nuveen Core Equity Alpha Fund (JCE) 0.1 $323k 18k 17.53
Regency Energy Partners 0.1 $272k 10k 27.22
Teekay Lng Partners 0.1 $269k 6.5k 41.28
iShares Russell 2000 Growth Index (IWO) 0.1 $266k 2.0k 136.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $301k 16k 19.21
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $279k 23k 12.26
Nuveen Quality Pref. Inc. Fund II 0.1 $275k 32k 8.67
PAA Natural Gas Storage 0.1 $278k 14k 20.21
Western Asset High Incm Fd I (HIX) 0.1 $269k 29k 9.35
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $273k 20k 13.51
Bank of America Corporation (BAC) 0.1 $246k 14k 17.18
Campbell Soup Company (CPB) 0.1 $230k 5.1k 44.93
Pepsi (PEP) 0.1 $261k 3.1k 83.60
Intuit (INTU) 0.1 $233k 3.0k 77.67
Martin Midstream Partners (MMLP) 0.1 $249k 6.9k 35.84
Tempur-Pedic International (TPX) 0.1 $228k 4.5k 50.67
iShares Russell 2000 Value Index (IWN) 0.1 $239k 2.4k 100.76
Tesla Motors (TSLA) 0.1 $238k 1.1k 208.77
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $243k 13k 18.61
Calamos Convertible & Hi Income Fund (CHY) 0.1 $256k 19k 13.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $259k 43k 6.05
John Hancock Pref. Income Fund II (HPF) 0.1 $227k 11k 19.95
John Hancock Preferred Income Fund III (HPS) 0.1 $245k 14k 17.35
Nuveen Quality Preferred Income Fund 0.1 $251k 31k 8.05
Western Asset Managed High Incm Fnd 0.1 $248k 43k 5.73
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $258k 34k 7.56
Hollyfrontier Corp 0.1 $233k 4.9k 47.57
Amazon (AMZN) 0.1 $202k 601.00 336.11
DealerTrack Holdings 0.1 $207k 4.2k 49.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $203k 5.2k 38.96
WisdomTree Emerging Markets Eq (DEM) 0.1 $203k 4.1k 49.03
CECO Environmental (CECO) 0.0 $166k 10k 16.60
iShares MSCI Japan Index 0.0 $129k 11k 11.33
Anworth Mortgage Asset Corporation 0.0 $102k 20k 5.09
Liberty All-Star Equity Fund (USA) 0.0 $88k 15k 5.85
Midstates Pete 0.0 $94k 18k 5.37