Green Square Capital

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

GREEN SQUARE CAPITAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Tr cur hdg ms emu 9.88 1.67M 24.07 0.00
Alerian Mlp Etf 5.00 1.59M 12.72 0.00
Magellan Midstream Partners (MMP) 4.21 224833 -2.00% 76.00 78.66
Enterprise Products Partners 3.45 478695 -4.00% 29.26 0.00
Coca-Cola Company (KO) 2.73 242960 45.68 40.22
Ishares Tr hdg msci japan 2.54 441073 -11.00% 23.37 0.00
Buckeye Partners (BPL) 2.41 139181 -2.00% 70.33 75.87
Enbridge Energy Partners (EEP) 2.17 379040 23.20 36.35
Plains All American Pipeline (PAA) 2.12 313574 -5.00% 27.49 47.37
Ishares Tr hdg msci eafe 1.49 251701 +100.00% 23.98 0.00
Apple (AAPL) 1.47 62609 +6.00% 95.59 123.28
CenturyLink (CTL) 1.46 203762 29.01 35.12
Knot Offshore Partners 1.41 308457 18.56 0.00
AT&T; (T) 1.33 124586 43.21 32.70
Exxon Mobil Corporation (XOM) 1.27 55196 93.74 84.57
Verizon Communications (VZ) 1.24 90439 55.84 48.01
Johnson & Johnson (JNJ) 1.18 39433 121.29 98.55
Chevron Corporation (CVX) 1.18 45694 104.83 102.86
Union Pacific Corporation (UNP) 1.18 54781 87.26 114.86
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 1.14 92482 50.01 0.00
Duke Energy 1.12 52975 85.80 0.00
Altria (MO) 1.11 64515 69.53 52.47
Merck & Co (MRK) 1.11 77372 +2.00% 58.08 56.20
Pfizer (PFE) 1.10 126603 +4.00% 35.21 33.78
Cisco Systems (CSCO) 1.10 155683 28.69 28.51
Ameren Corporation (AEE) 1.09 82233 53.58 41.21
QUALCOMM (QCOM) 1.09 82349 +1455.00% 53.56 71.27
Archer Daniels Midland Company (ADM) 1.08 102378 +2.00% 42.89 45.32
Abbvie 1.07 69843 61.91 0.00
Cummins (CMI) 1.06 38172 112.44 137.75
Lockheed Martin Corporation (LMT) 1.06 17318 +2.00% 248.18 197.87
Spectra Energy Partners (SEP) 1.06 91190 -5.00% 47.18 50.24
Procter & Gamble Company (PG) 1.05 50330 +3.00% 84.66 81.31
Public Service Enterprise (PEG) 1.04 90911 46.61 39.84
Entergy Corporation (ETR) 1.04 51893 81.36 75.05
iShares S&P; 500 Growth Index (IVW) 1.04 36287 +50.00% 116.57 113.07
Caterpillar (CAT) 1.03 54972 75.80 79.57
Intel Corporation (INTC) 1.02 126041 +3.00% 32.80 32.76
Western Digital (WDC) 1.02 86459 NEW 47.76 97.30
International Paper Company (IP) 1.00 95621 +2.00% 42.38 54.31
JPMorgan Chase & Co. (JPM) 0.97 63353 62.14 60.16
Dow Chemical Company (DOW) 0.96 78457 +2.00% 49.71 47.09
Frontier Communications (FTR) 0.93 764366 +2.00% 4.94 7.40
SPDR S&P; 500 ETF (SPY) 0.89 17146 +10.00% 209.49 205.25
Mosaic 0.89 138698 +11.00% 26.18 0.00
General Motors Company (GM) 0.86 123179 +5.00% 28.30 37.89
Macy's (M) 0.85 101934 +6.00% 33.98 62.37
Staples (SPLS) 0.83 386376 +5.00% 8.74 16.12
Layne Christensen Company (LAYN) 0.83 416783 -7.00% 8.10 5.80
Valero Energy Corporation (VLO) 0.80 64039 NEW 51.00 56.99
Kohl's Corporation (KSS) 0.75 80426 +15.00% 37.92 73.72
Wells Fargo & Company (WFC) 0.75 64100 47.33 53.90
Oneok Partners (OKS) 0.73 74382 -11.00% 40.06 42.51
Energy Transfer Partners (ETP) 0.69 73562 -3.00% 38.08 54.95
Pbf Energy Inc cl a 0.68 116148 +15.00% 23.78 0.00
Ares Capital Corporation (ARCC) 0.62 177126 +13.00% 14.20 16.86
FedEx Corporation (FDX) 0.55 14792 +6.00% 152.18 170.82
iShares Russell Midcap Index Fund (IWR) 0.55 13340 -7.00% 168.22 169.15
NuStar Energy (NS) 0.49 40125 -2.00% 49.79 59.89
MGIC Investment (MTG) 0.44 300894 5.95 9.39
Vanguard S&p 500 Etf idx fd 0.43 9079 +19.00% 192.20 0.00
Williams Partners L P 0.41 47965 -3.00% 34.65 0.00
Visa (V) 0.34 18732 74.15 266.74
Wisdomtree Tr intl hedge eqt 0.33 26655 -74.00% 50.53 0.00
Walt Disney Company (DIS) 0.30 12642 -8.00% 97.85 103.60
United Parcel Service (UPS) 0.29 10942 NEW 107.75 99.32
iShares Russell 2000 Index (IWM) 0.29 10139 115.00 119.90
Alphabet Inc Class C cs 0.29 1709 +17.00% 692.22 0.00
iShares Lehman Aggregate Bond (AGG) 0.27 9755 NEW 112.66 110.29
LKQ Corporation (LKQX) 0.26 33296 -4.00% 31.69 0.00
SPDR S&P; Dividend (SDY) 0.26 12578 -3.00% 83.96 76.89
Dycom Industries (DY) 0.25 11316 -4.00% 89.78 43.91
Coca-cola Enterprises 0.23 26654 35.68 0.00
Vanguard Total Bond Market ETF (BND) 0.23 10891 NEW 84.29 82.52
WisdomTree Japan Total Dividend Fd (DXJ) 0.23 23907 -50.00% 38.78 54.17
First Capital (FCAP) 0.23 28124 33.89 23.76
American Electric Power Company (AEP) 0.22 13000 70.08 55.21
iShares MSCI EAFE Index Fund (EFA) 0.22 15748 -5.00% 55.82 62.56
Amazon (AMZN) 0.21 1216 +14.00% 715.46 372.62
Vanguard Dividend Appreciation ETF (VIG) 0.21 10449 83.26 80.49
CVS Caremark Corporation (CVS) 0.20 8542 95.76 101.90
Walgreen Boots Alliance 0.20 9816 -3.00% 83.23 0.00
Schwab U S Broad Market ETF (SCHB) 0.19 15452 +8.00% 50.28 49.95
Mplx 0.19 23528 -40.00% 33.62 0.00
Vanguard REIT ETF (VNQ) 0.17 7610 +11.00% 88.70 80.84
Bristol Myers Squibb (BMY) 0.16 8850 +12.00% 73.56 66.08
Mobile Mini (MINI) 0.16 18774 -4.00% 34.62 40.16
TC Pipelines (TCLP) 0.16 11473 -40.00% 57.26 0.00
Financial Select Sector SPDR (XLF) 0.16 27933 NEW 22.84 23.97
Jp Morgan Alerian Mlp Index 0.16 20622 -48.00% 31.81 0.00
Upland Software 0.16 86911 7.62 0.00
Southern Company (SO) 0.15 11000 53.64 43.68
Welltower Inc Com reit 0.15 7864 76.17 0.00
CECO Environmental (CECE) 0.14 65822 +13.00% 8.74 11.92
Clean Harbors (CLH) 0.13 10046 -4.00% 52.06 54.84
Thor Industries (THO) 0.13 8221 -4.00% 64.71 60.64
Ventas (VTR) 0.13 7150 72.87 69.27
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 12936 39.89 39.78
Packaging Corporation of America (PKG) 0.12 7343 -4.00% 67.55 77.86
Microsoft Corporation (MSFT) 0.12 9721 -87.00% 51.13 42.00
Total System Services (TSS) 0.12 9274 53.16 37.47
General Electric Company (GE) 0.12 15768 -7.00% 31.46 25.35
CarMax (KMX) 0.12 9550 +33.00% 49.01 62.15
Dollar General (DG) 0.12 5282 NEW 94.09 71.52
Market Vectors Agribusiness (MOO) 0.12 10277 47.97 53.19
Vanguard Malvern Fds strm infproidx 0.12 9883 +31.00% 49.48 0.00
U.S. Ban (USB) 0.11 11233 40.59 43.76
Home Depot (HD) 0.11 3468 +7.00% 127.74 113.11
Pepsi (PEP) 0.11 4372 105.90 93.96
Ford Motor Company (F) 0.11 35965 +16.00% 12.57 15.85
TreeHouse Foods (THS) 0.11 4171 -4.00% 102.61 81.56
Spdr Index Shs Fds s^p global nat res 0.11 12254 +23.00% 37.13 0.00
Travelers Companies (TRV) 0.10 3435 119.07 105.54
EOG Resources (EOG) 0.10 4702 83.37 86.44
Vanguard High Dividend Yield ETF (VYM) 0.10 5768 +60.00% 71.43 67.70
MasterCard Incorporated (MA) 0.09 4249 88.02 87.52
Renasant (RNST) 0.09 11403 +11.00% 32.36 28.26
Apollo Investment (AINV) 0.09 63351 +112.00% 5.68 7.73
Kayne Anderson MLP Investment (KYN) 0.09 18222 20.36 34.45
Vanguard Extended Market ETF (VXF) 0.09 4314 +37.00% 85.54 89.73
Cognizant Technology Solutions (CTSH) 0.08 5950 57.31 60.57
PNC Financial Services (PNC) 0.08 3985 81.30 93.21
Ecolab (ECL) 0.08 2810 118.86 115.32
Kimberly-Clark Corporation (KMB) 0.08 2209 138.52 103.80
Campbell Soup Company (CPB) 0.08 5119 66.61 45.09
Amgen (AMGN) 0.08 2207 152.24 153.92
Honeywell International (HON) 0.08 2873 116.25 100.92
Intuit (INTU) 0.08 3000 111.67 95.52
HCP (HCP) 0.08 8800 35.34 40.24
iShares Russell Midcap Value Index (IWS) 0.08 4420 74.21 73.47
O'reilly Automotive 0.08 1250 271.20 0.00
iShares S&P; Global Infrastructure Index (IGF) 0.08 7575 +20.00% 40.40 40.14
Swift Transportation Company (SWFT) 0.08 21766 -4.00% 15.39 27.91
Whitewave Foods 0.08 7002 46.99 0.00
Investar Holding 0.08 20000 NEW 15.40 0.00
Hoegh Lng Partners 0.08 18750 17.87 0.00
Adobe Systems Incorporated (ADBE) 0.07 2900 95.86 76.64
AFLAC Incorporated (AFL) 0.07 3835 72.23 61.39
Anheuser-Busch InBev NV (BUD) 0.07 2049 131.77 120.72
Celgene Corporation (CELG) 0.07 2710 98.52 118.26
CHECK POINT SOFTWARE Technolog Com Stk 0.07 3645 79.56 0.00
Simon Property (SPG) 0.07 1312 217.23 179.63
Tesla Motors (TSLA) 0.07 1286 +8.00% 212.29 194.42
Schwab Strategic Tr intrm trm 0.07 4758 +5.00% 55.91 0.00
Schwab Strategic Tr 0 0.07 4892 +4.00% 56.42 0.00
Schwab Strategic Tr sht tm us tres 0.07 5178 +5.00% 50.98 0.00
Vanguard Star Fd Intl Stk Idxf 0.07 6512 +30.00% 44.53 0.00
Zoetis Inc Cl A 0.07 5593 NEW 47.38 0.00
Goldman Sachs (GS) 0.06 1631 148.38 184.67
Eli Lilly & Co. (LLY) 0.06 2975 78.66 68.81
PPG Industries (PPG) 0.06 2400 104.17 225.60
Johnson Controls (JCI) 0.06 5374 44.47 48.46
Cooper Companies (COO) 0.06 1304 171.78 182.47
NIKE (NKE) 0.06 4508 55.46 96.37
iShares S&P; 500 Index (IVV) 0.06 1067 210.87 205.96
PPL Corporation (PPL) 0.06 6460 38.08 31.37
Marten Transport (MRTN) 0.06 11753 -4.00% 19.82 21.98
iShares S&P; GSCI Commodity-Indexed (GSG) 0.06 14859 NEW 15.55 19.89
iShares Russell Midcap Growth Idx. (IWP) 0.06 2775 93.69 95.82
Kinder Morgan 0.06 13497 -6.00% 18.74 0.00
Blackstone Mtg Tr 0.06 8000 28.25 0.00
Landmark Infrastructure 0.06 13765 16.49 0.00
Medtronic 0.06 2794 86.61 0.00
First Choice Healthcare Soluti Com stock 0.06 200000 1.15 0.00
Abbott Laboratories (ABT) 0.05 5311 39.35 46.40
Philip Morris International (PM) 0.05 2023 102.82 77.69
Schlumberger (SLB) 0.05 2748 NEW 79.69 81.67
Kellogg Company (K) 0.05 2470 NEW 81.78 62.16
Solar Cap 0.05 10299 NEW 19.23 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.05 800 257.50 341.41
Prospect Capital Corporation (PSEC) 0.05 25125 NEW 7.80 8.49
Blackrock Kelso Capital (BKCC) 0.05 24043 NEW 7.90 9.20
New Mountain Finance 0.05 15417 NEW 12.91 0.00
First Horizon National Corporation (FHN) 0.04 13024 13.82 14.38
Helix Energy Solutions (HLX) 0.04 23985 6.75 13.51
Morgan Stanley Emerging Markets Domestic (EDD) 0.04 22760 7.86 9.43
Nuveen Quality Pref. Inc. Fund II (JPS) 0.04 16060 NEW 9.34 9.20
Bank of America Corporation (BAC) 0.03 10512 13.22 15.95
Barclays (BCS) 0.03 13465 NEW 7.58 15.15
Banco Santander, S.A. (STD) 0.03 26122 NEW 3.90 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 28730 4.91 5.37
Center Coast Mlp And Infrastructure unit 0.03 10981 -33.00% 11.75 0.00
Nexeo Solutions 0.03 12500 NEW 8.96 0.00
Cloud Peak Energy 0.02 44707 2.06 0.00
Royal Bank of Scotland (RBS) 0.02 20547 NEW 4.72 10.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 12250 8.16 9.03
BlackRock Debt Strategies Fund (DSU) 0.02 25912 3.51 3.73
Allianzgi Conv & Inc Fd taxable cef 0.02 12994 6.23 0.00
Paragon Financial Solutions 0.02 15000 6.13 0.00
Ekso Bionics Hldgs Inc Com cs 0.02 16851 NEW 4.15 0.00
Western Asset Managed High Incm Fnd (MHY) 0.01 10323 4.75 5.24
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