Green Square Capital

Green Square Capital as of March 31, 2015

Portfolio Holdings for Green Square Capital

Green Square Capital holds 171 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Global Infrastructure Index (IGF) 4.0 $18M 425k 41.84
Magellan Midstream Partners 3.8 $17M 222k 76.71
Enterprise Products Partners (EPD) 3.3 $15M 440k 32.93
WisdomTree Japan Total Dividend (DXJ) 2.8 $12M 225k 55.12
Enbridge Energy Partners 2.8 $12M 344k 36.01
Kinder Morgan (KMI) 2.7 $12M 290k 42.06
Plains All American Pipeline (PAA) 2.6 $12M 241k 48.77
Wisdomtree Tr intl hedge eqt (HEDJ) 2.6 $11M 173k 66.14
Energy Transfer Partners 2.4 $11M 194k 55.75
MGIC Investment (MTG) 2.2 $9.7M 1.0M 9.63
Jp Morgan Alerian Mlp Index (AMJ) 2.1 $9.4M 220k 42.80
Oneok Partners 2.1 $9.3M 227k 40.84
NuStar Energy (NS) 2.0 $8.7M 144k 60.70
Williams Partners 1.8 $8.2M 166k 49.22
CenturyLink 1.5 $6.7M 195k 34.55
Apple (AAPL) 1.5 $6.7M 54k 124.43
Kohl's Corporation (KSS) 1.4 $6.3M 80k 78.25
Coca-Cola Company (KO) 1.4 $6.2M 152k 40.88
Target Corporation (TGT) 1.4 $6.0M 74k 82.06
Buckeye Partners 1.3 $5.9M 78k 75.52
Lockheed Martin Corporation (LMT) 1.3 $5.8M 29k 202.98
Frontier Communications 1.3 $5.8M 821k 7.05
Altria (MO) 1.3 $5.7M 113k 50.54
Cisco Systems (CSCO) 1.3 $5.6M 203k 27.74
Texas Instruments Incorporated (TXN) 1.3 $5.6M 99k 57.19
Pbf Energy Inc cl a (PBF) 1.3 $5.6M 166k 33.92
Pfizer (PFE) 1.2 $5.6M 160k 34.79
ConAgra Foods (CAG) 1.2 $5.4M 149k 36.53
Raytheon Company 1.2 $5.4M 49k 109.24
Public Service Enterprise (PEG) 1.2 $5.3M 127k 41.92
International Paper Company (IP) 1.2 $5.3M 95k 55.48
Merck & Co (MRK) 1.2 $5.3M 91k 57.92
Kellogg Company (K) 1.2 $5.3M 80k 65.95
At&t (T) 1.1 $5.1M 156k 32.65
Intel Corporation (INTC) 1.1 $5.1M 164k 31.27
Verizon Communications (VZ) 1.1 $5.1M 105k 48.63
Exxon Mobil Corporation (XOM) 1.1 $5.0M 59k 85.01
Johnson & Johnson (JNJ) 1.1 $5.0M 50k 100.61
Duke Energy (DUK) 1.1 $5.0M 66k 76.78
Procter & Gamble Company (PG) 1.1 $5.0M 61k 81.95
Entergy Corporation (ETR) 1.1 $5.0M 64k 77.49
UGI Corporation (UGI) 1.1 $5.0M 152k 32.80
Microsoft Corporation (MSFT) 1.1 $4.9M 121k 40.65
McDonald's Corporation (MCD) 1.1 $4.9M 50k 97.44
Dow Chemical Company 1.1 $4.9M 102k 47.98
Staples 1.1 $4.9M 298k 16.40
Nucor Corporation (NUE) 1.1 $4.8M 100k 47.53
Owens & Minor (OMI) 1.1 $4.8M 141k 33.84
Chevron Corporation (CVX) 1.1 $4.7M 45k 104.99
Caterpillar (CAT) 1.0 $4.6M 58k 80.04
Alerian Mlp Etf 1.0 $4.5M 271k 16.57
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.0 $4.5M 90k 50.06
Freeport-McMoRan Copper & Gold (FCX) 1.0 $4.4M 232k 18.95
Emerson Electric (EMR) 1.0 $4.4M 77k 56.62
ConocoPhillips (COP) 0.9 $4.1M 67k 62.26
JPMorgan Chase & Co. (JPM) 0.9 $3.9M 65k 60.58
Wells Fargo & Company (WFC) 0.8 $3.4M 62k 54.40
iShares S&P 500 Growth Index (IVW) 0.6 $2.8M 25k 113.97
MarkWest Energy Partners 0.5 $2.3M 35k 66.09
Layne Christensen Company 0.5 $2.3M 449k 5.01
FedEx Corporation (FDX) 0.5 $2.0M 12k 165.66
iShares Russell Midcap Index Fund (IWR) 0.4 $1.9M 11k 173.12
Medtronic 0.4 $1.9M 25k 78.28
SPDR S&P Dividend (SDY) 0.4 $1.9M 24k 78.21
Ares Capital Corporation (ARCC) 0.4 $1.8M 104k 17.17
iShares Russell 2000 Value Index (IWN) 0.3 $1.6M 15k 103.22
iShares Russell 2000 Index (IWM) 0.3 $1.2M 9.9k 124.36
Coca-cola Enterprises 0.3 $1.2M 27k 44.19
Adt 0.3 $1.2M 29k 41.53
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 5.2k 206.49
Dycom Industries (DY) 0.2 $1.1M 22k 48.86
LKQ Corporation (LKQ) 0.2 $1.0M 41k 25.55
Visa (V) 0.2 $1.0M 16k 65.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.0M 41k 24.31
Walgreen Boots Alliance (WBA) 0.2 $959k 11k 84.64
Memorial Prodtn Partners 0.2 $897k 55k 16.20
Mobile Mini 0.2 $782k 18k 42.66
TC Pipelines 0.2 $769k 12k 65.18
Clean Harbors (CLH) 0.2 $694k 12k 56.82
Advance Auto Parts (AAP) 0.2 $718k 4.8k 149.77
Vanguard Emerging Markets ETF (VWO) 0.2 $717k 18k 40.87
First Capital (FCAP) 0.1 $680k 28k 24.18
Walt Disney Company (DIS) 0.1 $637k 6.1k 104.89
Bristol Myers Squibb (BMY) 0.1 $603k 9.4k 64.49
Mid-America Apartment (MAA) 0.1 $609k 7.9k 77.22
Werner Enterprises (WERN) 0.1 $608k 19k 31.39
CVS Caremark Corporation (CVS) 0.1 $557k 5.4k 103.17
Targa Resources Partners 0.1 $543k 13k 41.39
Market Vectors Agribusiness 0.1 $536k 10k 53.63
Bank of America Corporation (BAC) 0.1 $489k 32k 15.38
Google Inc Class C 0.1 $496k 905.00 548.07
Union Pacific Corporation (UNP) 0.1 $388k 3.6k 108.20
Energy Select Sector SPDR (XLE) 0.1 $378k 4.9k 77.55
Sunoco Logistics Partners 0.1 $418k 10k 41.37
Vanguard Europe Pacific ETF (VEA) 0.1 $388k 9.7k 39.88
Emerge Energy Svcs 0.1 $419k 8.8k 47.42
General Electric Company 0.1 $353k 14k 24.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $376k 5.9k 64.19
Monotype Imaging Holdings 0.1 $358k 11k 32.77
Vanguard REIT ETF (VNQ) 0.1 $342k 4.1k 84.26
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $343k 26k 13.45
Memorial Resource Development 0.1 $355k 20k 17.75
International Business Machines (IBM) 0.1 $321k 2.0k 160.58
Thor Industries (THO) 0.1 $327k 5.2k 63.27
Western Gas Partners 0.1 $325k 4.9k 65.83
Intuit (INTU) 0.1 $291k 3.0k 97.00
Royal Gold (RGLD) 0.1 $317k 5.0k 63.40
Marten Transport (MRTN) 0.1 $330k 14k 23.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $297k 2.7k 110.70
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $292k 14k 20.37
Nuveen Core Equity Alpha Fund (JCE) 0.1 $321k 18k 17.42
Tesoro Logistics Lp us equity 0.1 $320k 5.9k 53.88
Starwood Property Trust (STWD) 0.1 $264k 11k 24.76
AFLAC Incorporated (AFL) 0.1 $273k 4.3k 63.99
Pepsi (PEP) 0.1 $288k 3.0k 95.62
Rite Aid Corporation 0.1 $248k 29k 8.70
Energy Transfer Equity (ET) 0.1 $264k 4.2k 63.46
Spectra Energy Partners 0.1 $257k 5.0k 51.84
DealerTrack Holdings 0.1 $277k 7.2k 38.45
Global Partners (GLP) 0.1 $263k 7.6k 34.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $247k 7.4k 33.60
John Hancock Preferred Income Fund III (HPS) 0.1 $253k 14k 18.74
Nuveen Quality Preferred Income Fund 0.1 $257k 30k 8.61
Nuveen Quality Pref. Inc. Fund II 0.1 $263k 29k 9.22
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $289k 43k 6.71
Alibaba Group Holding (BABA) 0.1 $255k 3.1k 83.31
Hoegh Lng Partners 0.1 $271k 13k 21.68
Packaging Corporation of America (PKG) 0.1 $214k 2.7k 78.71
Goldman Sachs (GS) 0.1 $234k 1.2k 187.65
CarMax (KMX) 0.1 $214k 3.1k 69.03
E.I. du Pont de Nemours & Company 0.1 $221k 3.1k 71.50
Campbell Soup Company (CPB) 0.1 $238k 5.1k 46.49
iShares S&P 500 Index (IVV) 0.1 $209k 1.0k 207.55
Southern Company (SO) 0.1 $221k 5.0k 44.20
Linn Energy 0.1 $228k 21k 11.04
Amazon (AMZN) 0.1 $240k 645.00 372.09
First Horizon National Corporation (FHN) 0.1 $200k 14k 14.32
EV Energy Partners 0.1 $208k 16k 13.36
Ladenburg Thalmann Financial Services 0.1 $232k 60k 3.87
iShares Russell Midcap Value Index (IWS) 0.1 $208k 2.8k 75.23
Tesla Motors (TSLA) 0.1 $220k 1.2k 188.68
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $202k 12k 17.25
Calamos Convertible & Hi Income Fund (CHY) 0.1 $243k 17k 14.18
Vanguard European ETF (VGK) 0.1 $239k 4.4k 54.27
BlackRock Debt Strategies Fund 0.1 $239k 64k 3.74
John Hancock Pref. Income Fund II (HPF) 0.1 $216k 10k 21.00
Hollyfrontier Corp 0.1 $210k 5.2k 40.22
Plains Gp Hldgs L P shs a rep ltpn 0.1 $209k 7.4k 28.38
Ford Motor Company (F) 0.0 $162k 10k 16.17
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $142k 13k 11.19
New America High Income Fund I (HYB) 0.0 $139k 15k 9.02
Western Asset High Incm Fd I (HIX) 0.0 $117k 15k 8.01
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $153k 14k 11.33
Credit Suisse Nassau Brh etn lkd 32 0.0 $113k 50k 2.26
Voya Prime Rate Trust sh ben int 0.0 $115k 21k 5.52
BreitBurn Energy Partners 0.0 $75k 14k 5.45
Anworth Mortgage Asset Corporation 0.0 $92k 18k 5.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $103k 11k 9.08
Liberty All-Star Equity Fund (USA) 0.0 $88k 15k 5.85
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $110k 21k 5.31
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $79k 17k 4.77
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $96k 10k 9.44
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $102k 12k 8.88
Western Asset Managed High Incm Fnd 0.0 $110k 21k 5.16
Paragon Financial Solutions (PGNN) 0.0 $96k 15k 6.40
Pacific Biosciences of California (PACB) 0.0 $64k 11k 5.82
Planet Payment 0.0 $46k 24k 1.90
Terra Tech 0.0 $4.0k 22k 0.18
Growlife 0.0 $1.1k 36k 0.03
Cocrystal Pharma 0.0 $22k 15k 1.47
Plandai Biotechnology (PLPL) 0.0 $5.1k 22k 0.23