Green Square Capital, LLC

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

GREEN SQUARE CAPITAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Magellan Midstream Partners (MMP) 3.42 225908 75.63 74.30
Alerian Mlp Etf(amlp) 3.41 1.35M -14.00% 12.60 0.00
Landmark Infrastructure 2.95 968374 +85.00% 15.25 0.00
Enterprise Products Partners 2.62 483674 27.04 0.00
Ishares Tr cur hdg ms emu 2.36 439722 -70.00% 26.77 0.00
Coca-Cola Company (KO) 2.13 256998 +3.00% 41.46 43.15
Ishares Tr hdg msci eafe 2.10 397563 +23.00% 26.38 0.00
Plains All American Pipeline (PAA) 2.09 323576 32.29 29.25
Enbridge Energy Partners (EEP) 2.00 391585 25.48 19.34
Apple (AAPL) 1.90 81965 +3.00% 115.82 143.65
Spdr Series Trust cmn 1.84 163981 NEW 56.15 0.00
Buckeye Partners (BPL) 1.82 137851 -2.00% 66.16 69.18
Knot Offshore Partners 1.44 305824 -4.00% 23.60 0.00
JPMorgan Chase & Co. (JPM) 1.30 75453 +17.00% 86.29 87.00
AT&T; (T) 1.23 145085 +15.00% 42.53 39.63
Valero Energy Corporation (VLO) 1.22 89220 +21.00% 68.33 64.61
Union Pacific Corporation (UNP) 1.21 58425 103.69 111.96
Western Digital (WDC) 1.21 88201 -4.00% 68.45 89.07
Abbvie 1.21 96664 +34.00% 62.62 0.00
Verizon Communications (VZ) 1.20 112310 +14.00% 53.38 45.91
Hollyfrontier Corp 1.16 177522 -2.00% 32.76 0.00
Exxon Mobil Corporation (XOM) 1.12 61910 +6.00% 90.26 81.65
International Paper Company (IP) 1.11 104863 +2.00% 53.06 53.97
Boeing Company (BA) 1.07 34287 +2.00% 155.69 184.83
QUALCOMM (QCOM) 1.06 81073 -10.00% 65.20 53.74
Johnson & Johnson (JNJ) 1.05 45753 +6.00% 115.21 123.47
Cummins (CMI) 1.05 38359 -3.00% 136.68 150.94
Cisco Systems (CSCO) 1.04 172836 +2.00% 30.22 34.07
Intel Corporation (INTC) 1.03 142366 +3.00% 36.27 36.15
Merck & Co (MRK) 1.03 87012 +4.00% 59.34 62.33
Archer Daniels Midland Company (ADM) 1.02 111461 +3.00% 45.65 45.75
Dow Chemical Company (DOW) 1.02 88663 +5.00% 57.68 62.80
Eastman Chemical Company (EMN) 1.01 67002 +3.00% 75.70 79.75
General Motors Company (GM) 1.01 145032 +4.00% 34.84 34.64
Procter & Gamble Company (PG) 1.00 59194 +6.00% 84.08 87.33
CenturyLink (CTL) 0.99 207832 +7.00% 23.78 25.67
Ameren Corporation (AEE) 0.97 92160 +5.00% 52.46 54.69
Lockheed Martin Corporation (LMT) 0.94 18773 +4.00% 249.93 269.45
Target Corporation (TGT) 0.94 65063 +7.00% 72.24 55.85
Altria (MO) 0.92 67460 68.26 71.78
Home Depot (HD) 0.91 33902 +28.00% 134.09 156.10
Duke Energy 0.91 58868 +8.00% 77.61 0.00
Public Service Enterprise (PEG) 0.90 102535 +7.00% 43.88 44.05
Pbf Energy Inc cl a 0.90 160650 -8.00% 27.88 0.00
iShares S&P; 500 Growth Index (IVW) 0.89 36555 121.79 134.11
Macy's (M) 0.88 121118 +6.00% 36.18 29.22
Mosaic Co New 0.88 149933 -3.00% 29.33 0.00
Spectra Energy Partners (SEP) 0.86 93377 -8.00% 45.84 45.15
Pfizer (PFE) 0.85 131281 32.48 33.92
Layne Christensen Company (LAYN) 0.84 385900 -2.00% 10.87 7.97
Staples (SPLS) 0.83 452646 +2.00% 9.16 9.77
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.83 82477 -10.00% 50.21 0.00
Wells Fargo & Company (WFC) 0.81 73132 +12.00% 55.11 53.84
SPDR S&P; 500 ETF (SPY) 0.77 17118 224.85 238.08
Ares Capital Corporation (ARCC) 0.69 208140 +5.00% 16.49 17.60
Frontier Communications (FTR) 0.65 951951 +13.00% 3.39 1.88
FedEx Corporation (FDX) 0.63 16966 +3.00% 186.67 189.70
Oneok Partners (OKS) 0.62 72436 43.00 51.46
MGIC Investment (MTG) 0.61 300894 10.19 10.54
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.58 27394 NEW 105.06 105.70
Advanced Micro Devices (AMD) 0.54 237149 11.34 13.30
Energy Transfer Partners (ETP) 0.53 73633 35.81 35.93
Visa (V) 0.50 31937 +70.00% 78.03 91.22
iShares Russell Midcap Index Fund (IWR) 0.48 13439 178.88 188.65
LKQ Corporation (LKQX) 0.46 74824 +76.00% 30.65 0.00
NuStar Energy (NS) 0.40 39784 49.79 48.17
Vanguard S&p 500 Etf idx fd 0.40 9811 +3.00% 205.28 0.00
Walgreen Boots Alliance 0.40 24005 +63.00% 82.77 0.00
Dollar General (DG) 0.39 26319 +126.00% 74.32 72.71
Chevron Corporation (CVX) 0.37 15798 +166.00% 117.67 106.70
Williams Partners L P 0.36 46983 38.04 0.00
Walt Disney Company (DIS) 0.33 15630 104.99 115.60
CVS Caremark Corporation (CVS) 0.31 19596 +103.00% 78.89 82.44
Facebook Inc cl a 0.31 13455 +139.00% 115.05 0.00
iShares S&P; 500 Index (IVV) 0.30 6751 225.00 239.56
MasterCard Incorporated (MA) 0.29 14243 +235.00% 103.28 116.32
American Electric Power Company (AEP) 0.29 22677 -68.00% 62.97 67.83
Celgene Corporation (CELG) 0.29 12702 +368.00% 115.73 124.05
iShares Russell 2000 Index (IWM) 0.27 10139 -2.00% 134.83 139.06
Adobe Systems Incorporated (ADBE) 0.26 12587 +257.00% 102.96 133.74
Utilities SPDR (XLU) 0.26 26583 NEW 48.56 51.70
United Parcel Service (UPS) 0.25 11038 114.60 107.46
Energy Select Sector SPDR (XLE) 0.25 16586 +218.00% 75.30 67.84
iShares Lehman Aggregate Bond (AGG) 0.25 11542 +3.00% 108.04 109.25
General Electric Company (GE) 0.24 37288 +84.00% 31.73 28.99
Jp Morgan Alerian Mlp Index 0.24 37499 +97.00% 31.60 0.00
iShares S&P; Global Infrastructure Index (IGF) 0.24 30963 +523.00% 39.05 42.94
Allergan 0.24 5713 NEW 210.05 0.00
Alphabet Inc Class C cs 0.24 1540 -20.00% 772.08 0.00
Thor Industries (THO) 0.23 11284 +8.00% 100.41 96.18
Vanguard Extended Market ETF (VXF) 0.23 12026 +4.00% 95.88 101.02
Cognizant Technology Solutions (CTSH) 0.22 19614 +155.00% 56.03 60.23
Skyworks Solutions (SWKS) 0.21 13752 NEW 74.68 99.74
O'reilly Automotive Inc 0.21 3774 +108.00% 278.48 0.00
Bank of America Corporation (BAC) 0.20 44240 22.11 23.34
Align Technology (ALGN) 0.20 10564 NEW 96.18 134.62
Middleby Corporation (MIDD) 0.20 7904 NEW 128.80 136.13
Monster Beverage Corp Com stock 0.20 22995 NEW 44.36 0.00
priceline.com Incorporated (PCLN) 0.19 654 NEW 1466.36 1846.82
SPDR S&P; Dividend (SDY) 0.19 11320 -8.00% 85.60 88.66
Norwegian Cruise Line Hldgs shs 0.19 22590 NEW 42.54 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.18 10570 85.15 91.49
Vanguard Total Bond Market ETF (BND) 0.18 11410 +3.00% 80.81 81.55
First Capital (FCAP) 0.18 28124 32.43 32.00
Jazz Pharmaceuticals 0.18 8270 NEW 109.07 0.00
Intercontinentalexchange 0.18 16090 NEW 56.43 0.00
Microsoft Corporation (MSFT) 0.17 14016 62.14 68.46
Martin Marietta Materials (MLM) 0.17 3767 NEW 221.66 220.19
Dycom Industries (DY) 0.17 10290 +17.00% 80.27 105.66
Key (KEY) 0.17 47758 NEW 18.28 18.24
Coca-cola Enterprises Inc New 0.17 26654 31.59 0.00
Investar Holding 0.17 45381 18.66 0.00
Schwab U S Broad Market ETF (SCHB) 0.16 14668 -5.00% 54.20 57.63
American Tower Reit 0.16 7495 NEW 106.20 0.00
Mondelez Int 0.16 17495 NEW 44.53 0.00
BlackRock (BLK) 0.15 1965 NEW 380.66 384.57
Clean Harbors (CLH) 0.15 13752 +7.00% 55.63 58.11
Starbucks Corporation (SBUX) 0.15 13053 +126.00% 55.54 60.06
Amazon (AMZN) 0.15 1004 -17.00% 750.00 924.99
Mobile Mini (MINI) 0.15 25433 +6.00% 30.24 28.70
Xl Group Plc shs 0.15 19350 NEW 37.67 0.00
Mplx 0.15 22327 -4.00% 34.62 0.00
Cabot Oil & Gas Corporation (COG) 0.14 29184 NEW 23.37 23.24
Alliance Data Systems Corporation (ADS) 0.14 3046 NEW 228.50 249.63
Southwest Airlines (LUV) 0.14 14278 NEW 49.94 56.22
TreeHouse Foods (THS) 0.14 9501 +79.00% 72.20 87.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 16396 NEW 44.16 48.83
Swift Transportation Company (SWFT) 0.14 29558 +6.00% 24.36 24.58
Delta Air Lines (DAL) 0.13 12698 NEW 49.22 45.44
Financial Select Sector SPDR (XLF) 0.13 27933 23.23 23.53
Vanguard REIT ETF (VNQ) 0.13 8033 82.53 82.79
U.S. Ban (USB) 0.12 11281 51.68 51.28
Southern Company (SO) 0.12 12415 +12.00% 49.21 49.80
Centene Corporation (CNC) 0.12 10591 NEW 56.46 74.40
Materials SPDR (XLB) 0.12 11575 NEW 49.68 53.07
iShares Dow Jones US Tele (IYZ) 0.12 17563 +146.00% 34.50 34.01
Vanguard Malvern Fds strm infproidx 0.12 12385 49.17 0.00
Upland Software 0.12 64911 8.95 0.00
Pepsi (PEP) 0.11 4996 +18.00% 105.28 113.28
Constellation Brands (STZ) 0.11 3689 NEW 153.43 172.54
IPG Photonics Corporation (IPGP) 0.11 5703 NEW 98.72 126.32
Sunoco Logistics Partners (SXL) 0.11 22390 NEW 24.03 23.94
Vanguard Europe Pacific ETF (VEA) 0.11 15049 36.55 40.17
Fox News 0.11 20043 NEW 27.24 0.00
Ishares Tr hdg msci japan 0.11 19237 NEW 28.07 0.00
Vaneck Vectors Agribusiness alt 0.11 10498 NEW 51.34 0.00
PNC Financial Services (PNC) 0.10 4111 +3.00% 117.00 119.75
Bristol Myers Squibb (BMY) 0.10 8378 -5.00% 58.49 56.05
Masco Corporation (MAS) 0.10 15665 NEW 31.60 37.02
EOG Resources (EOG) 0.10 4711 101.04 92.50
Activision Blizzard (ATVI) 0.10 13813 NEW 36.13 52.25
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 12936 37.18 39.01
Nuveen Quality Pref. Inc. Fund II (JPS) 0.10 52912 9.32 9.87
Packaging Corporation of America (PKG) 0.09 5071 -45.00% 85.39 98.78
Charles Schwab Corporation (SCHW) 0.09 10826 NEW 39.44 38.85
Total System Services (TSS) 0.09 9274 49.17 57.31
Ecolab (ECL) 0.09 3729 117.73 129.09
CBS Corporation (CBS) 0.09 6920 NEW 63.73 66.56
Travelers Companies (TRV) 0.09 3606 +20.00% 122.57 121.66
Honeywell International (HON) 0.09 3964 115.79 131.14
Ford Motor Company (F) 0.09 37155 -5.00% 12.14 11.47
iShares Russell 2000 Value Index (IWN) 0.09 3767 NEW 118.93 118.60
Consumer Discretionary SPDR (XLY) 0.09 5545 NEW 81.33 90.06
Cbre Group Inc Cl A 0.09 13983 NEW 31.47 0.00
Berry Plastics 0.09 8983 NEW 48.76 0.00
Diamondback Energy 0.09 4334 NEW 101.06 0.00
Hoegh Lng Partners 0.09 24430 +30.00% 18.99 0.00
Kraft Heinz 0.09 5089 NEW 87.25 0.00
E TRADE Financial Corporation (ETFC) 0.08 12152 NEW 34.64 34.55
Goldman Sachs (GS) 0.08 1631 239.73 223.80
AES Corporation (AES) 0.08 34520 NEW 11.62 11.31
Hanesbrands (HBI) 0.08 19139 NEW 21.58 21.81
Amgen (AMGN) 0.08 2877 146.33 163.32
Sempra Energy (SRE) 0.08 3989 NEW 100.78 113.02
Ventas (VTR) 0.08 6650 +8.00% 62.56 64.01
Acuity Brands (AYI) 0.08 1644 NEW 231.14 176.10
Whitewave Foods 0.08 7002 55.56 0.00
Zoetis Inc Cl A 0.08 7581 +6.00% 53.55 0.00
Sirius Xm Holdings 0.08 91150 NEW 4.45 0.00
Eli Lilly & Co. (LLY) 0.07 4975 +67.00% 73.57 82.06
Solar Cap Ltd 0.07 16270 +56.00% 21.20 0.00
Graphic Packaging Holding Company (GPK) 0.07 29004 NEW 12.55 13.58
Intuit (INTU) 0.07 3000 114.67 125.21
Prospect Capital Corporation (PSEC) 0.07 41200 +59.00% 8.42 9.30
Apollo Investment (AINV) 0.07 54663 +59.00% 6.02 6.79
iShares Russell Midcap Value Index (IWS) 0.07 4125 80.48 83.12
iShares Barclays TIPS Bond Fund (TIP) 0.07 3066 113.18 115.01
Vanguard Star Fd Intl Stk Idxf 0.07 7754 +7.00% 45.91 0.00
New Mountain Finance Corp 0.07 24593 +55.00% 14.11 0.00
Welltower Inc Com reit 0.07 4864 67.02 0.00
Envision Healthcare 0.07 5913 NEW 63.25 0.00
Campbell Soup Company (CPB) 0.06 5119 60.56 57.54
iShares MSCI EAFE Index Fund (EFA) 0.06 5556 -29.00% 57.78 63.80
Renasant (RNST) 0.06 7025 -41.00% 42.42 42.40
Werner Enterprises (WERN) 0.06 10272 +6.00% 26.97 27.30
National Grid (NGG) 0.06 5005 +2.00% 59.34 64.87
CHECK POINT SOFTWARE Technolog Com Stk 0.06 3645 84.50 0.00
Blackrock Kelso Capital (BKCC) 0.06 40888 +67.00% 7.19 7.33
Tesla Motors (TSLA) 0.06 1300 213.85 314.07
iShares S&P; GSCI Commodity-Indexed (GSG) 0.06 18816 -4.00% 15.68 14.43
KKR & Co (KKR) 0.06 18000 15.39 18.98
Kayne Anderson MLP Investment (KYN) 0.06 14272 19.55 19.96
Schwab Strategic Tr sht tm us tres 0.06 5552 +6.00% 50.43 0.00
Kinder Morgan Inc. 0.06 15295 -5.00% 20.73 0.00
First Choice Healthcare Soluti Com stock 0.06 200000 1.60 0.00
Devon Energy Corporation (DVN) 0.05 5187 45.69 39.49
Kimberly-Clark Corporation (KMB) 0.05 1955 -11.00% 115.09 129.75
PPG Industries (PPG) 0.05 2400 94.58 109.84
Automatic Data Processing (ADP) 0.05 2520 NEW 103.17 104.49
DaVita (DVA) 0.05 4000 64.25 69.01
Cooper Companies (COO) 0.05 1304 174.85 200.33
Raytheon Company (RTN) 0.05 1757 +11.00% 142.86 155.21
Colgate-Palmolive Company (CL) 0.05 3706 65.57 72.04
Schlumberger (SLB) 0.05 2748 84.43 72.59
Weyerhaeuser Company (WY) 0.05 9022 +32.00% 30.04 33.87
Fortress Investment (FIG) 0.05 46504 4.86 8.04
First Horizon National Corporation (FHN) 0.05 12440 -4.00% 20.10 18.35
Marten Transport (MRTN) 0.05 11149 -25.00% 23.32 24.80
Technology SPDR (XLK) 0.05 5275 NEW 48.34 54.38
Cloud Peak Energy Inc 0.05 44707 5.61 0.00
Simon Property (SPG) 0.05 1312 177.59 165.26
Vanguard Emerging Markets ETF (VWO) 0.05 7627 35.79 40.34
iShares Russell Midcap Growth Idx. (IWP) 0.05 2343 -15.00% 97.31 105.32
Vanguard High Dividend Yield ETF (VYM) 0.05 3605 75.73 77.59
SPDR S&P; Metals and Mining (XME) 0.05 7397 NEW 30.42 29.80
Schwab Strategic Tr intrm trm 0.05 5117 +6.00% 53.35 0.00
Spdr Index Shs Fds s^p global nat res 0.05 5938 -19.00% 41.09 0.00
Schwab Strategic Tr 0 0.05 4940 55.26 0.00
Medtronic 0.05 3423 -33.00% 71.57 0.00
Paypal Holdings 0.05 6115 39.41 0.00
Bats Global Mkts 0.05 7361 NEW 33.56 0.00
Johnson Controls (JCI) 0.04 4840 +7.00% 41.53 41.57
McKesson Corporation (MCK) 0.04 1474 140.43 138.29
Halliburton Company (HAL) 0.04 3821 NEW 54.17 45.88
Anheuser-Busch InBev NV (BUD) 0.04 2064 105.62 113.24
iShares NASDAQ Biotechnology Index (IBB) 0.04 801 264.67 297.64
Home Ban (HBCP) 0.04 5345 NEW 38.54 37.14
Western Asst High Incm Opprtnty Fnd (HIO) 0.04 38688 4.99 5.23
Blackstone Mtg Tr 0.04 6985 NEW 30.64 0.00
Crestwood Equity Partners master ltd part 0.04 8237 NEW 25.49 0.00
Keryx Biopharmaceuticals (KERX) 0.03 25500 5.84 5.92
Helix Energy Solutions (HLX) 0.03 18813 8.82 6.12
CECO Environmental (CECE) 0.03 10321 -83.00% 13.95 11.29
Paragon Financial Solutions 0.02 15000 7.73 0.00
Klr Energy Acquisition Corp cl a 0.02 10000 10.40 0.00
Nokia Corporation (NOK) 0.01 10200 NEW 4.80 5.73
Ekso Bionics Hldgs Inc Com cs 0.01 16851 3.98 0.00
Oncbiomune Pharmaceuticals Inc Com stock 0.01 265000 NEW 0.12 0.00
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