Green Square Capital as of Dec. 31, 2010
Portfolio Holdings for Green Square Capital
Green Square Capital holds 101 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 15.3 | $28M | 259k | 107.52 | |
| Coca-Cola Company (KO) | 6.9 | $13M | 190k | 65.77 | |
| Enterprise Products Partners (EPD) | 4.3 | $7.8M | 187k | 41.61 | |
| SPDR Gold Trust (GLD) | 3.7 | $6.7M | 48k | 138.73 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $6.4M | 150k | 42.42 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.3 | $6.0M | 165k | 36.35 | |
| Enbridge Energy Partners | 3.2 | $5.9M | 95k | 62.38 | |
| NuStar Energy (NS) | 3.2 | $5.7M | 83k | 69.48 | |
| Oneok Partners | 3.2 | $5.8M | 72k | 79.50 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 3.1 | $5.6M | 163k | 34.10 | |
| Plains All American Pipeline (PAA) | 3.0 | $5.5M | 88k | 62.80 | |
| Magellan Midstream Partners | 3.0 | $5.5M | 98k | 56.50 | |
| Kinder Morgan Energy Partners | 3.0 | $5.5M | 78k | 70.26 | |
| Energy Transfer Partners | 2.7 | $4.9M | 94k | 51.82 | |
| Boardwalk Pipeline Partners | 2.3 | $4.2M | 135k | 31.13 | |
| CenturyLink | 2.0 | $3.7M | 80k | 46.17 | |
| Buckeye Partners | 2.0 | $3.6M | 55k | 66.83 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $2.8M | 51k | 55.37 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $1.9M | 38k | 49.87 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 25k | 73.13 | |
| iShares S&P 100 Index (OEF) | 0.9 | $1.7M | 30k | 56.66 | |
| Jabil Circuit (JBL) | 0.9 | $1.6M | 80k | 20.09 | |
| Market Vectors Agribusiness | 0.8 | $1.5M | 28k | 53.54 | |
| Claymore S&P Global Water Index | 0.8 | $1.4M | 66k | 20.77 | |
| Walgreen Company | 0.7 | $1.2M | 32k | 38.95 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.2M | 15k | 84.11 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 18k | 68.13 | |
| At&t (T) | 0.7 | $1.2M | 40k | 29.38 | |
| Applied Materials (AMAT) | 0.7 | $1.2M | 84k | 14.05 | |
| Air Products & Chemicals (APD) | 0.6 | $1.1M | 13k | 90.95 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 12k | 91.28 | |
| Cardinal Health (CAH) | 0.6 | $1.1M | 29k | 38.31 | |
| Illinois Tool Works (ITW) | 0.6 | $1.1M | 21k | 53.42 | |
| Churchill Downs (CHDN) | 0.6 | $1.1M | 26k | 43.41 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 31k | 35.79 | |
| Frontier Communications | 0.6 | $1.1M | 113k | 9.73 | |
| General Dynamics Corporation (GD) | 0.6 | $1.1M | 15k | 70.99 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.1M | 30k | 37.04 | |
| Coca-cola Enterprises | 0.6 | $1.1M | 44k | 25.02 | |
| Safeway | 0.6 | $1.1M | 47k | 22.48 | |
| Medtronic | 0.6 | $1.0M | 28k | 37.10 | |
| Automatic Data Processing (ADP) | 0.6 | $994k | 22k | 46.29 | |
| MeadWestva | 0.5 | $986k | 38k | 26.17 | |
| Owens & Minor (OMI) | 0.5 | $982k | 33k | 29.42 | |
| Eli Lilly & Co. (LLY) | 0.5 | $959k | 27k | 35.02 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $954k | 15k | 64.78 | |
| Nucor Corporation (NUE) | 0.5 | $946k | 22k | 43.80 | |
| Constellation Energy | 0.5 | $925k | 30k | 30.64 | |
| Intel Corporation (INTC) | 0.5 | $929k | 44k | 21.03 | |
| Exelon Corporation (EXC) | 0.5 | $930k | 22k | 41.65 | |
| Public Service Enterprise (PEG) | 0.5 | $925k | 29k | 31.79 | |
| SYSCO Corporation (SYY) | 0.5 | $887k | 30k | 29.39 | |
| Market Vectors Glbl Alter. Engy ETF Trst | 0.5 | $854k | 43k | 20.02 | |
| ConAgra Foods (CAG) | 0.5 | $844k | 37k | 22.58 | |
| Entergy Corporation (ETR) | 0.5 | $839k | 12k | 70.80 | |
| TC Pipelines | 0.5 | $831k | 16k | 52.02 | |
| Raytheon Company | 0.4 | $800k | 17k | 46.35 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $676k | 9.0k | 74.90 | |
| Crestwood Midstream Partners | 0.3 | $611k | 23k | 27.20 | |
| El Paso Pipeline Partners | 0.3 | $596k | 18k | 33.45 | |
| Duncan Energy Partners (DEP) | 0.3 | $591k | 18k | 32.07 | |
| First Capital (FCAP) | 0.3 | $468k | 28k | 16.64 | |
| Williams Partners | 0.2 | $420k | 9.0k | 46.68 | |
| Sunoco Logistics Partners | 0.2 | $427k | 5.1k | 83.63 | |
| Procter & Gamble Company (PG) | 0.2 | $384k | 6.0k | 64.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $369k | 6.0k | 61.91 | |
| Spectra Energy Partners | 0.2 | $364k | 11k | 32.87 | |
| 3M Company (MMM) | 0.2 | $337k | 3.9k | 86.41 | |
| Apple (AAPL) | 0.2 | $341k | 1.1k | 322.92 | |
| Exterran Partners | 0.2 | $326k | 12k | 26.89 | |
| SPDR S&P Dividend (SDY) | 0.2 | $319k | 6.1k | 52.02 | |
| First Horizon National Corporation (FHN) | 0.2 | $305k | 26k | 11.79 | |
| Genesis Energy (GEL) | 0.2 | $318k | 12k | 26.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $309k | 6.4k | 48.08 | |
| General Electric Company | 0.2 | $293k | 16k | 18.29 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $284k | 3.3k | 85.34 | |
| United States 12 Month Oil Fund (USL) | 0.2 | $293k | 6.8k | 43.12 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $264k | 3.6k | 72.73 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $269k | 2.5k | 108.08 | |
| Bed Bath & Beyond | 0.1 | $246k | 5.0k | 49.20 | |
| Regions Financial Corporation (RF) | 0.1 | $253k | 36k | 7.00 | |
| Targa Resources Partners | 0.1 | $256k | 7.6k | 33.91 | |
| America Movil Sab De Cv spon adr l | 0.1 | $233k | 4.1k | 57.39 | |
| MarkWest Energy Partners | 0.1 | $234k | 5.4k | 43.30 | |
| Almost Family | 0.1 | $228k | 5.9k | 38.49 | |
| Martin Midstream Partners (MMLP) | 0.1 | $238k | 6.0k | 39.44 | |
| Powershares DB Base Metals Fund | 0.1 | $241k | 9.9k | 24.39 | |
| Abbott Laboratories (ABT) | 0.1 | $227k | 4.7k | 47.99 | |
| Kinder Morgan Management | 0.1 | $212k | 3.2k | 66.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $201k | 4.2k | 47.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $208k | 7.5k | 27.85 | |
| Western Gas Partners | 0.1 | $203k | 6.7k | 30.29 | |
| Anworth Mortgage Asset Corporation | 0.1 | $129k | 19k | 6.97 | |
| Citi | 0.1 | $108k | 23k | 4.75 | |
| Reddy Ice Holdings | 0.1 | $96k | 35k | 2.74 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $88k | 11k | 7.94 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $74k | 12k | 6.12 | |
| BlackRock Debt Strategies Fund | 0.0 | $69k | 18k | 3.79 | |
| Western Asset Managed High Incm Fnd | 0.0 | $73k | 12k | 6.13 | |
| Gastar Exploration | 0.0 | $48k | 11k | 4.29 | |
| BlackRock Senior High Income Fund | 0.0 | $51k | 13k | 3.92 |
