Green Square Capital

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

GREEN SQUARE CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Tr cur hdg ms emu 8.45 1.51M -9.00% 24.79 0.00
Alerian Mlp Etf 4.54 1.58M 12.69 0.00
Magellan Midstream Partners (MMP) 3.64 227484 70.74 78.66
Enterprise Products Partners 3.05 487750 27.63 0.00
Coca-Cola Company (KO) 2.39 248290 +2.00% 42.67 40.22
Plains All American Pipeline (PAA) 2.31 325782 +3.00% 31.41 47.37
Buckeye Partners (BPL) 2.30 141887 71.60 75.87
Enbridge Energy Partners (EEP) 2.26 392535 +3.00% 25.43 36.35
Landmark Infrastructure 2.07 520935 +3684.00% 17.56 0.00
Apple (AAPL) 2.03 79434 +26.00% 113.05 123.28
Ishares Tr hdg msci eafe 1.81 322560 +28.00% 24.81 0.00
Knot Offshore Partners 1.51 318831 +3.00% 20.89 0.00
QUALCOMM (QCOM) 1.40 90271 +9.00% 68.50 71.27
Union Pacific Corporation (UNP) 1.27 57456 +4.00% 97.54 114.86
Western Digital (WDC) 1.23 92463 +6.00% 58.97 97.30
Cisco Systems (CSCO) 1.20 167937 +7.00% 31.72 28.51
CenturyLink (CTL) 1.20 194235 -4.00% 27.43 35.12
Intel Corporation (INTC) 1.18 137827 +9.00% 37.75 32.76
Merck & Co (MRK) 1.18 83168 +7.00% 62.86 56.20
Exxon Mobil Corporation (XOM) 1.15 58255 +5.00% 87.27 84.57
Johnson & Johnson (JNJ) 1.15 43084 +9.00% 118.14 98.55
AT&T; (T) 1.15 125542 40.61 32.70
Cummins (CMI) 1.15 39660 +3.00% 128.14 137.75
Verizon Communications (VZ) 1.15 97755 +8.00% 51.98 48.01
Procter & Gamble Company (PG) 1.13 55700 +10.00% 89.75 81.31
International Paper Company (IP) 1.10 101863 +6.00% 47.98 54.31
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 1.05 92482 50.20 0.00
Archer Daniels Midland Company (ADM) 1.03 107619 +5.00% 42.17 45.32
American Electric Power Company (AEP) 1.03 71263 +448.00% 64.21 55.21
Abbvie 1.02 71909 +2.00% 63.07 0.00
Pfizer (PFE) 1.01 131615 +3.00% 33.87 33.78
Hollyfrontier 1.01 181599 NEW 24.50 0.00
Boeing Company (BA) 1.00 33440 NEW 131.73 152.38
Eastman Chemical Company (EMN) 1.00 64673 NEW 68.14 71.40
Spectra Energy Partners (SEP) 1.00 101701 +11.00% 43.69 50.24
iShares S&P; 500 Growth Index (IVW) 1.00 36406 121.66 113.07
General Motors Company (GM) 1.00 138696 +12.00% 31.77 37.89
Dow Chemical Company (DOW) 0.99 83934 +6.00% 52.29 47.09
Duke Energy 0.98 54259 +2.00% 80.04 0.00
JPMorgan Chase & Co. (JPM) 0.97 64353 66.59 60.16
Ameren Corporation (AEE) 0.97 87024 +5.00% 49.18 41.21
Lockheed Martin Corporation (LMT) 0.97 17927 +3.00% 239.69 197.87
Altria (MO) 0.96 66333 +2.00% 63.83 52.47
Macy's (M) 0.96 113785 +11.00% 37.42 62.37
Target Corporation (TGT) 0.94 60788 NEW 68.68 77.89
Public Service Enterprise (PEG) 0.91 95727 +5.00% 41.87 39.84
Pbf Energy Inc cl a 0.90 175066 +50.00% 22.64 0.00
Valero Energy Corporation (VLO) 0.88 73192 +14.00% 53.00 56.99
Staples (SPLS) 0.86 439565 +13.00% 8.67 16.12
Mosaic 0.86 154886 +11.00% 24.46 0.00
SPDR S&P; 500 ETF (SPY) 0.84 17020 217.39 205.25
Frontier Communications (FTR) 0.79 841999 +10.00% 4.16 7.40
Home Depot (HD) 0.77 26351 +659.00% 128.69 113.11
Layne Christensen Company (LAYN) 0.76 395300 -5.00% 8.51 5.80
Ares Capital Corporation (ARCC) 0.69 196481 +10.00% 15.50 16.86
Oneok Partners (OKS) 0.66 73586 39.95 42.51
FedEx Corporation (FDX) 0.65 16430 +11.00% 175.11 170.82
Wells Fargo & Company (WFC) 0.65 65104 44.28 53.90
Energy Transfer Partners (ETP) 0.61 72754 37.00 54.95
MGIC Investment (MTG) 0.54 300894 8.00 9.39
iShares Russell Midcap Index Fund (IWR) 0.53 13340 174.29 169.15
NuStar Energy (NS) 0.45 40148 49.59 59.89
Vanguard S&p 500 Etf idx fd 0.42 9453 +4.00% 198.67 0.00
Williams Partners L P 0.39 46974 -2.00% 37.19 0.00
Advanced Micro Devices (AMD) 0.37 237149 NEW 6.91 2.92
Visa (V) 0.35 18732 82.69 266.74
LKQ Corporation (LKQX) 0.34 42376 +27.00% 35.47 0.00
Alphabet Inc Class C cs 0.34 1947 +13.00% 777.09 0.00
Walt Disney Company (DIS) 0.33 15730 +24.00% 92.88 103.60
iShares S&P; 500 Index (IVV) 0.33 6751 +532.00% 217.60 205.96
iShares Russell 2000 Index (IWM) 0.29 10439 +2.00% 124.25 119.90
iShares Lehman Aggregate Bond (AGG) 0.28 11180 +14.00% 112.43 110.29
United Parcel Service (UPS) 0.27 10942 109.39 99.32
Walgreen Boots Alliance 0.27 14719 +49.00% 80.64 0.00
SPDR S&P; Dividend (SDY) 0.24 12324 -2.00% 84.39 76.89
Coca-cola Enterprises 0.24 26654 40.11 0.00
Vanguard Extended Market ETF (VXF) 0.24 11498 +166.00% 91.23 89.73
Amazon (AMZN) 0.23 1224 837.42 372.62
Vanguard Total Bond Market ETF (BND) 0.21 10991 84.16 82.52
Thor Industries (THO) 0.20 10435 +26.00% 84.71 60.64
Vanguard Dividend Appreciation ETF (VIG) 0.20 10499 83.91 80.49
First Capital (FCAP) 0.20 28124 31.75 23.76
CVS Caremark Corporation (CVS) 0.19 9648 +12.00% 89.03 101.90
Microsoft Corporation (MSFT) 0.18 13846 +42.00% 57.63 42.00
Dollar General (DG) 0.18 11598 +119.00% 70.01 71.52
Schwab U S Broad Market ETF (SCHB) 0.18 15545 52.30 49.95
Wisdomtree Tr intl hedge eqt 0.18 14848 -44.00% 53.74 0.00
Mplx 0.18 23376 33.88 0.00
Packaging Corporation of America (PKG) 0.17 9312 +26.00% 81.94 77.86
Bank of America Corporation (BAC) 0.16 44240 +320.00% 15.64 15.95
Dycom Industries (DY) 0.16 8757 -22.00% 81.76 43.91
Mobile Mini (MINI) 0.16 23862 +27.00% 30.22 40.16
Vanguard REIT ETF (VNQ) 0.16 8174 +7.00% 86.74 80.84
CECO Environmental (CECE) 0.16 63071 -4.00% 11.27 11.92
Facebook Inc cl a 0.16 5617 NEW 128.18 0.00
Investar Holding 0.16 45381 +126.00% 15.36 0.00
TC Pipelines (TCLP) 0.15 11473 57.00 0.00
Clean Harbors (CLH) 0.14 12779 +27.00% 47.97 54.84
Chevron Corporation (CVX) 0.14 5937 -87.00% 102.91 102.86
General Electric Company (GE) 0.14 20238 +28.00% 29.84 25.35
Vanguard Malvern Fds strm infproidx 0.14 12385 +25.00% 49.66 0.00
Southern Company (SO) 0.13 11000 51.27 43.68
Vanguard Europe Pacific ETF (VEA) 0.13 15049 NEW 37.41 39.04
Jp Morgan Alerian Mlp Index 0.13 18960 -8.00% 31.49 0.00
Swift Transportation Company (SWFT) 0.13 27733 +27.00% 21.45 27.91
Upland Software 0.13 64911 -25.00% 8.81 0.00
Financial Select Sector SPDR (XLF) 0.12 27933 19.30 23.97
Market Vectors Agribusiness (MOO) 0.12 10277 49.92 53.19
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 12936 39.50 39.78
Nuveen Quality Pref. Inc. Fund II (JPS) 0.12 52912 +229.00% 9.66 9.20
U.S. Ban (USB) 0.11 11233 43.18 43.76
Bristol Myers Squibb (BMY) 0.11 8878 53.95 66.08
Amgen (AMGN) 0.11 2877 +30.00% 166.84 153.92
iShares MSCI EAFE Index Fund (EFA) 0.11 7875 -49.00% 59.17 62.56
Ford Motor Company (F) 0.11 39217 +9.00% 12.06 15.85
O'reilly Automotive 0.11 1810 +44.00% 280.11 0.00
MasterCard Incorporated (MA) 0.10 4251 101.86 87.52
Total System Services (TSS) 0.10 9274 47.23 37.47
Ecolab (ECL) 0.10 3721 +32.00% 122.01 115.32
Honeywell International (HON) 0.10 3964 +37.00% 116.55 100.92
Pepsi (PEP) 0.10 4222 -3.00% 108.72 93.96
EOG Resources (EOG) 0.10 4703 96.75 86.44
Ventas (VTR) 0.10 6150 -13.00% 70.57 69.27
TreeHouse Foods (THS) 0.10 5299 +27.00% 87.19 81.56
Medtronic 0.10 5173 +85.00% 86.80 0.00
Adobe Systems Incorporated (ADBE) 0.09 3518 +21.00% 108.58 76.64
Renasant (RNST) 0.09 11961 +4.00% 33.61 28.26
Whitewave Foods 0.09 7002 54.41 0.00
Cognizant Technology Solutions (CTSH) 0.08 7676 +29.00% 47.68 60.57
PNC Financial Services (PNC) 0.08 3988 90.02 93.21
Travelers Companies (TRV) 0.08 2985 -13.00% 114.57 105.54
Energy Select Sector SPDR (XLE) 0.08 5200 NEW 70.58 75.34
National Grid (NGG) 0.08 4900 NEW 71.02 63.76
iShares Barclays TIPS Bond Fund (TIP) 0.08 3066 NEW 116.44 111.97
Kinder Morgan 0.08 16234 +20.00% 23.10 0.00
Vanguard Star Fd Intl Stk Idxf 0.08 7183 +10.00% 47.19 0.00
Zoetis Inc Cl A 0.08 7105 +27.00% 52.08 0.00
Hoegh Lng Partners 0.08 18750 18.83 0.00
Welltower Inc Com reit 0.08 4864 -38.00% 74.84 0.00
Starbucks Corporation (SBUX) 0.07 5774 NEW 54.21 92.23
StoneMor Partners (STON) 0.07 11608 NEW 25.07 28.01
Intuit (INTU) 0.07 3000 110.00 95.52
Marten Transport (MRTN) 0.07 14979 +27.00% 21.03 21.98
iShares Russell Midcap Value Index (IWS) 0.07 4125 -6.00% 76.85 73.47
iShares S&P; GSCI Commodity-Indexed (GSG) 0.07 19641 +32.00% 14.82 19.89
Kayne Anderson MLP Investment (KYN) 0.07 14272 -21.00% 20.60 34.45
Goldman Sachs (GS) 0.06 1631 161.25 184.67
Kimberly-Clark Corporation (KMB) 0.06 2209 127.21 103.80
PPG Industries (PPG) 0.06 2400 103.33 225.60
AFLAC Incorporated (AFL) 0.06 3835 71.97 61.39
DaVita (DVA) 0.06 4000 NEW 66.00 78.60
Campbell Soup Company (CPB) 0.06 5119 54.70 45.09
McKesson Corporation (MCK) 0.06 1474 NEW 166.89 221.98
Colgate-Palmolive Company (CL) 0.06 3695 NEW 74.15 68.17
Anheuser-Busch InBev NV (BUD) 0.06 2049 131.28 120.72
Celgene Corporation (CELG) 0.06 2710 104.43 118.26
CHECK POINT SOFTWARE Technolog Com Stk 0.06 3645 77.64 0.00
Simon Property (SPG) 0.06 1312 207.32 179.63
Tesla Motors (TSLA) 0.06 1296 203.70 194.42
KKR & Co (KKR) 0.06 18000 NEW 14.28 22.64
Vanguard Emerging Markets ETF (VWO) 0.06 7627 NEW 37.63 39.44
iShares Russell Midcap Growth Idx. (IWP) 0.06 2775 97.30 95.82
Vanguard High Dividend Yield ETF (VYM) 0.06 3605 -37.00% 72.12 67.70
Schwab Strategic Tr intrm trm 0.06 4792 55.51 0.00
Spdr Index Shs Fds s^p global nat res 0.06 7345 -40.00% 39.07 0.00
Schwab Strategic Tr 0 0.06 4923 57.08 0.00
Schwab Strategic Tr sht tm us tres 0.06 5217 50.80 0.00
Paypal Holdings 0.06 6115 NEW 41.05 0.00
Devon Energy Corporation (DVN) 0.05 5187 NEW 44.15 57.71
Eli Lilly & Co. (LLY) 0.05 2975 80.34 68.81
Johnson Controls (JCI) 0.05 4489 -16.00% 46.56 48.46
Cooper Companies (COO) 0.05 1304 179.45 182.47
Raytheon Company (RTN) 0.05 1570 NEW 136.31 106.21
eBay (EBAY) 0.05 6115 NEW 32.87 59.78
Schlumberger (SLB) 0.05 2748 78.97 81.67
Weyerhaeuser Company (WY) 0.05 6822 NEW 31.96 33.37
Solar Cap 0.05 10409 20.94 0.00
Fortress Investment (FIG) 0.05 46504 NEW 4.95 7.54
iShares NASDAQ Biotechnology Index (IBB) 0.05 800 290.00 341.41
Werner Enterprises (WERN) 0.05 9629 NEW 23.37 31.27
Prospect Capital Corporation (PSEC) 0.05 25891 +3.00% 8.19 8.49
Apollo Investment (AINV) 0.05 34369 -45.00% 5.94 7.73
Blackrock Kelso Capital (BKCC) 0.05 24360 8.50 9.20
Cloud Peak Energy 0.05 44707 5.44 0.00
iShares Dow Jones US Tele (IYZ) 0.05 7135 NEW 32.24 29.91
iShares S&P; Global Infrastructure Index (IGF) 0.05 4963 -34.00% 41.51 40.14
New Mountain Finance 0.05 15795 +2.00% 13.74 0.00
First Choice Healthcare Soluti Com stock 0.05 200000 1.09 0.00
First Horizon National Corporation (FHN) 0.04 13036 15.27 14.38
Helix Energy Solutions (HLX) 0.04 19015 -20.00% 8.15 13.51
Western Asst High Incm Opprtnty Fnd (HIO) 0.04 38688 +34.00% 5.04 5.37
Keryx Biopharmaceuticals (KERX) 0.03 25500 NEW 5.29 12.79
Center Coast Mlp And Infrastructure unit 0.03 11014 11.80 0.00
BlackRock Debt Strategies Fund (DSU) 0.02 23135 -10.00% 3.63 3.73
Paragon Financial Solutions 0.02 15000 7.13 0.00
Klr Energy Acquisition Corp cl a 0.02 10000 NEW 10.10 0.00
Ekso Bionics Hldgs Inc Com cs 0.02 16851 4.69 0.00
Banco Santander, S.A. (STD) 0.01 13269 -49.00% 4.45 0.00
Royal Bank of Scotland (RBS) 0.01 10426 -49.00% 4.70 10.69
Terra Tech 0.00 11120 0.36 0.00
Growlife 0.00 17970 0.00 0.00
Plandai Biotechnology Inc Com stock 0.00 11075 0.00 0.00

Past 13F-HR SEC Filings for GREEN SQUARE CAPITAL