Green Square Capital, LLC

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

GREEN SQUARE CAPITAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alerian Mlp Etf(amlp) 3.21 1.43M +5.00% 12.71 0.00
Magellan Midstream Partners (MMP) 3.09 227912 76.91 68.50
Landmark Infrastructure 2.65 1.00M +3.00% 14.95 0.00
Enterprise Products Partners 2.46 504276 +4.00% 27.61 0.00
Coca-Cola Company (KO) 2.22 293319 +14.00% 42.81 45.07
Apple (AAPL) 2.22 87456 +6.00% 143.66 145.63
Ishares Tr hdg msci eafe 2.17 447471 +12.00% 27.52 0.00
Plains All American Pipeline (PAA) 1.99 356465 +10.00% 31.61 23.90
Buckeye Partners (BPL) 1.84 152131 +10.00% 68.56 60.40
Ishares Tr cur hdg ms emu 1.68 332343 -24.00% 28.68 0.00
Spdr Series Trust cmn 1.52 152196 -7.00% 56.61 0.00
Knot Offshore Partners 1.51 366412 +19.00% 23.30 0.00
AT&T; (T) 1.31 179354 +23.00% 41.55 38.10
Abbvie 1.30 113131 +17.00% 65.16 0.00
Johnson & Johnson (JNJ) 1.25 56955 +24.00% 124.55 136.05
Western Digital (WDC) 1.24 84929 -3.00% 83.03 90.25
Verizon Communications (VZ) 1.23 142751 +27.00% 48.75 45.42
JPMorgan Chase & Co. (JPM) 1.22 78697 +4.00% 87.84 87.02
United Parcel Service (UPS) 1.22 64552 +484.00% 107.29 109.07
Cisco Systems (CSCO) 1.21 203164 +17.00% 33.80 31.85
Amgen (AMGN) 1.20 41344 +1337.00% 164.06 173.82
Procter & Gamble Company (PG) 1.18 74729 +26.00% 89.84 89.03
Merck & Co (MRK) 1.17 103395 +18.00% 64.01 66.02
Boeing Company (BA) 1.15 36942 +7.00% 176.87 199.44
Valero Energy Corporation (VLO) 1.15 97993 +9.00% 66.29 64.82
Lockheed Martin Corporation (LMT) 1.14 24155 +28.00% 267.61 280.43
Duke Energy 1.13 78337 +33.00% 82.00 0.00
Exxon Mobil Corporation (XOM) 1.12 77199 +24.00% 82.01 81.08
Cummins (CMI) 1.11 41565 +8.00% 151.21 158.96
Dow Chemical Company (DOW) 1.11 98208 +10.00% 64.00 63.83
Eastman Chemical Company (EMN) 1.10 76497 +14.00% 81.31 82.85
General Motors Company (GM) 1.10 175966 +21.00% 35.36 34.19
Wec Energy Group Inc Com stock 1.10 103261 NEW 60.63 0.00
International Paper Company (IP) 1.09 121437 +15.00% 50.78 56.44
Archer Daniels Midland Company (ADM) 1.07 132132 +18.00% 46.04 41.03
Intel Corporation (INTC) 1.07 168831 +18.00% 36.07 34.36
Ameren Corporation (AEE) 1.06 110494 +19.00% 54.59 56.27
CenturyLink (CTL) 1.06 254803 +22.00% 23.57 24.35
Altria (MO) 1.05 82598 +22.00% 72.04 76.48
QUALCOMM (QCOM) 1.03 102122 +25.00% 57.34 56.47
Public Service Enterprise (PEG) 1.01 129246 +26.00% 44.35 43.67
Mosaic Co New 1.01 196189 +30.00% 29.18 0.00
iShares S&P; 500 Growth Index (IVW) 0.92 39818 +8.00% 131.52 139.02
Hollyfrontier Corp 0.92 183198 +3.00% 28.34 0.00
Staples (SPLS) 0.87 554036 +22.00% 8.90 9.20
Home Depot (HD) 0.86 33341 146.82 155.48
Pbf Energy Inc cl a 0.80 205794 +28.00% 22.17 0.00
Spectra Energy Partners (SEP) 0.78 101689 +8.00% 43.66 41.08
Macy's (M) 0.75 140974 +16.00% 30.05 22.09
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.73 82477 50.26 0.00
Target Corporation (TGT) 0.71 72614 +11.00% 55.20 50.63
FedEx Corporation (FDX) 0.70 20432 +20.00% 195.48 211.63
Wells Fargo & Company (WFC) 0.70 71696 55.67 52.49
Oneok Partners (OKS) 0.69 72425 53.99 46.94
SPDR S&P; 500 ETF (SPY) 0.66 15892 -7.00% 236.79 242.84
Ares Capital Corporation (ARCC) 0.65 212652 +2.00% 17.38 16.24
Advanced Micro Devices (AMD) 0.61 237149 14.55 14.38
Frontier Communications (FTR) 0.59 1.56M +64.00% 2.14 1.12
Layne Christensen Company (LAYN) 0.59 375400 -2.00% 8.84 8.51
MGIC Investment (MTG) 0.54 300894 10.13 10.71
Facebook Inc cl a 0.54 21351 +58.00% 142.05 0.00
Visa (V) 0.51 32661 +2.00% 88.88 93.95
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.51 27394 105.61 105.99
iShares Russell Midcap Index Fund (IWR) 0.44 13439 187.22 191.93
Walgreen Boots Alliance 0.42 28767 +19.00% 83.05 0.00
LKQ Corporation (LKQX) 0.40 78127 +4.00% 29.27 0.00
Amazon (AMZN) 0.40 2534 +152.00% 886.35 1001.30
Vanguard S&p 500 Etf idx fd 0.38 9869 216.33 0.00
Enbridge Energy Partners (EEP) 0.37 111553 -71.00% 19.00 15.41
Dollar General (DG) 0.37 30046 +14.00% 69.73 71.08
NuStar Energy (NS) 0.36 39302 51.98 43.00
Williams Partners L P 0.34 47321 40.83 0.00
Chevron Corporation (CVX) 0.33 17223 +9.00% 107.36 104.45
iShares S&P; 500 Index (IVV) 0.28 6751 237.30 245.60
Celgene Corporation (CELG) 0.28 12779 124.42 133.68
MasterCard Incorporated (MA) 0.27 13534 -4.00% 112.46 123.30
Walt Disney Company (DIS) 0.27 13521 -13.00% 113.38 104.22
Skyworks Solutions (SWKS) 0.27 15409 +12.00% 97.99 103.25
Adobe Systems Incorporated (ADBE) 0.26 11271 -10.00% 130.16 143.69
CVS Caremark Corporation (CVS) 0.26 18978 -3.00% 78.51 77.22
Hoegh Lng Partners 0.26 74413 +204.00% 19.65 0.00
Alphabet Inc Class C cs 0.26 1751 +13.00% 829.24 0.00
iShares S&P; Global Infrastructure Index (IGF) 0.25 34139 +10.00% 42.33 43.98
Allergan 0.25 5916 +3.00% 238.84 0.00
iShares Russell 2000 Index (IWM) 0.24 9939 137.44 139.98
Consumer Discretionary SPDR (XLY) 0.24 15290 +175.00% 87.97 89.63
Dycom Industries (DY) 0.22 13315 +29.00% 92.98 90.59
iShares Lehman Aggregate Bond (AGG) 0.22 11680 108.48 110.03
SPDR S&P; Dividend (SDY) 0.22 14161 +25.00% 88.13 88.82
Microsoft Corporation (MSFT) 0.21 17866 +27.00% 65.88 70.26
Vanguard Extended Market ETF (VXF) 0.21 12005 99.88 101.67
Jazz Pharmaceuticals 0.21 8270 145.10 0.00
General Electric Company (GE) 0.20 37289 29.96 27.55
Align Technology (ALGN) 0.20 10020 -5.00% 114.67 149.69
Financial Select Sector SPDR (XLF) 0.20 47487 +70.00% 23.73 23.98
Cognizant Technology Solutions (CTSH) 0.19 17888 -8.00% 59.54 67.12
Bank of America Corporation (BAC) 0.19 46041 +4.00% 23.59 22.93
priceline.com Incorporated (PCLN) 0.19 621 -5.00% 1779.39 1862.93
TreeHouse Foods (THS) 0.19 12826 +34.00% 84.67 80.35
Norwegian Cruise Line Hldgs shs 0.19 20745 -8.00% 50.71 0.00
Ishares Tr hdg msci japan 0.19 39045 +102.00% 28.02 0.00
Southern Company (SO) 0.18 20585 +65.00% 49.79 50.38
Thor Industries (THO) 0.18 10619 -5.00% 96.43 107.14
Middleby Corporation (MIDD) 0.18 7487 -5.00% 136.50 122.03
Mobile Mini (MINI) 0.18 34132 +34.00% 30.50 29.20
Coca-cola Enterprises Inc New 0.18 26404 37.68 0.00
O'reilly Automotive Inc 0.18 3718 269.77 0.00
Jp Morgan Alerian Mlp Index 0.18 30929 -17.00% 32.30 0.00
Vanguard Malvern Fds strm infproidx 0.18 20066 +62.00% 49.49 0.00
Investar Holding 0.18 45410 21.91 0.00
Monster Beverage Corp Com stock 0.18 21848 -4.00% 46.18 0.00
Envision Healthcare 0.18 16263 +175.00% 61.30 0.00
Pepsi (PEP) 0.17 8523 +70.00% 111.82 116.15
Vanguard Dividend Appreciation ETF (VIG) 0.17 10570 90.35 92.54
First Capital (FCAP) 0.17 28124 33.74 30.66
Travelers Companies (TRV) 0.16 7696 +113.00% 120.58 128.31
Vanguard Total Bond Market ETF (BND) 0.16 11410 81.07 82.23
Key (KEY) 0.15 47758 17.78 18.20
Vanguard REIT ETF (VNQ) 0.15 10545 +31.00% 82.60 84.66
Schwab U S Broad Market ETF (SCHB) 0.15 14739 57.06 58.67
American Tower Reit 0.15 7079 -5.00% 121.49 0.00
Intercontinentalexchange 0.15 13745 -14.00% 59.88 0.00
Union Pacific Corporation (UNP) 0.14 7520 -87.00% 105.85 107.39
American Electric Power Company (AEP) 0.14 12170 -46.00% 67.13 71.79
Southwest Airlines (LUV) 0.14 14278 53.79 61.52
Xl Group Plc shs 0.14 19350 39.84 0.00
Swift Transportation Company (SWFT) 0.14 39266 +32.00% 20.55 25.96
Mplx 0.14 22327 36.10 0.00
BlackRock (BLK) 0.13 1965 383.72 423.17
Martin Marietta Materials (MLM) 0.13 3453 -8.00% 218.36 226.39
Alliance Data Systems Corporation (ADS) 0.13 3046 248.85 259.67
Constellation Brands (STZ) 0.13 4682 +26.00% 162.11 184.11
Centene Corporation (CNC) 0.13 10591 71.29 83.00
Mondelez Int 0.13 17495 43.10 0.00
Cabot Oil & Gas Corporation (COG) 0.12 29184 23.92 22.86
Clean Harbors (CLH) 0.12 12639 -8.00% 55.62 53.99
3M Company (MMM) 0.12 3451 NEW 191.25 212.22
Netflix (NFLX) 0.12 4588 NEW 147.78 154.89
IPG Photonics Corporation (IPGP) 0.12 5703 120.64 143.57
iShares Dow Jones US Tele (IYZ) 0.12 21021 +19.00% 32.35 32.35
Packaging Corporation of America (PKG) 0.11 6595 +30.00% 92.19 107.73
Energy Select Sector SPDR (XLE) 0.11 9309 -43.00% 69.93 63.95
Activision Blizzard (ATVI) 0.11 11913 -13.00% 50.20 61.16
iShares Barclays TIPS Bond Fund (TIP) 0.11 5271 +71.00% 114.59 114.22
Fox News 0.11 20043 31.78 0.00
Upland Software 0.11 39911 -38.00% 15.89 0.00
U.S. Ban (USB) 0.10 11322 51.76 51.30
Dominion Resources (D) 0.10 7177 NEW 77.61 78.93
Becton, Dickinson and (BDX) 0.10 3159 NEW 183.60 195.06
Starbucks Corporation (SBUX) 0.10 9680 -25.00% 58.37 59.51
EOG Resources (EOG) 0.10 5953 +26.00% 97.60 87.69
Delta Air Lines (DAL) 0.10 12373 -2.00% 45.99 52.81
Sunoco Logistics Partners (SXL) 0.10 22890 +2.00% 24.42 23.94
Vanguard Europe Pacific ETF (VEA) 0.10 15049 39.27 41.13
iShares S&P; GSCI Commodity-Indexed (GSG) 0.10 38750 +105.00% 14.81 13.21
Kinder Morgan Inc. 0.10 27014 +76.00% 21.73 0.00
Zoetis Inc Cl A 0.10 10263 +35.00% 53.40 0.00
Vaneck Vectors Agribusiness alt 0.10 10498 53.44 0.00
PNC Financial Services (PNC) 0.09 4129 120.13 120.76
Total System Services (TSS) 0.09 9274 53.59 59.22
Masco Corporation (MAS) 0.09 15665 33.96 38.82
Schlumberger (SLB) 0.09 6219 +126.00% 78.63 65.37
Danaher Corporation (DHR) 0.09 6064 NEW 85.75 85.96
iShares S&P; SmallCap 600 Index (IJR) 0.09 7682 NEW 69.12 69.48
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 12936 38.73 39.10
Nuveen Quality Pref. Inc. Fund II (JPS) 0.09 52912 9.60 10.16
Spdr Index Shs Fds s^p global nat res 0.09 11927 +100.00% 42.51 0.00
Cbre Group Inc Cl A 0.09 13983 34.76 0.00
Chubb 0.09 3728 NEW 137.07 0.00
McDonald's Corporation (MCD) 0.08 3645 NEW 129.49 154.80
Waste Management (WM) 0.08 6328 NEW 72.85 73.36
Eli Lilly & Co. (LLY) 0.08 5091 +2.00% 84.07 84.31
CBS Corporation (CBS) 0.08 6240 -9.00% 69.55 62.55
Bristol Myers Squibb (BMY) 0.08 8828 +5.00% 54.37 57.33
Marsh & McLennan Companies (MMC) 0.08 5865 NEW 73.83 78.68
Ford Motor Company (F) 0.08 37155 11.63 11.13
Clorox Company (CLX) 0.08 3527 NEW 134.96 139.38
Sempra Energy (SRE) 0.08 3989 110.55 113.37
Industrial SPDR (XLI) 0.08 6784 NEW 65.01 67.76
Schwab Strategic Tr sht tm us tres 0.08 8748 +57.00% 50.41 0.00
Goldman Sachs (GS) 0.07 1806 +10.00% 229.79 219.77
AES Corporation (AES) 0.07 34520 11.18 11.57
Paychex (PAYX) 0.07 6557 NEW 58.87 59.40
Hanesbrands (HBI) 0.07 18139 -5.00% 20.78 22.25
Praxair (PX) 0.07 3372 NEW 118.62 132.47
Stryker Corporation (SYK) 0.07 3211 NEW 132.05 141.22
iShares MSCI EAFE Index Fund (EFA) 0.07 6045 +8.00% 62.37 64.98
AutoZone (AZO) 0.07 531 NEW 723.16 579.63
Omni (OMC) 0.07 4329 NEW 86.86 82.25
Fiserv (FISV) 0.07 3563 NEW 115.35 124.91
Solar Cap Ltd 0.07 16584 23.03 0.00
Aptar (ATR) 0.07 4844 NEW 77.00 86.82
Fortress Investment (FIG) 0.07 46504 7.96 8.01
Graphic Packaging Holding Company (GPK) 0.07 29004 12.86 13.15
CHECK POINT SOFTWARE Technolog Com Stk 0.07 3645 102.61 0.00
Prospect Capital Corporation (PSEC) 0.07 42777 +3.00% 9.12 8.13
Apollo Investment (AINV) 0.07 56057 +2.00% 6.71 6.27
Vanguard Star Fd Intl Stk Idxf 0.07 7840 49.62 0.00
New Mountain Finance Corp 0.07 24994 14.88 0.00
Whitewave Foods 0.07 7002 56.13 0.00
Sirius Xm Holdings 0.07 77591 -14.00% 5.16 0.00
Kraft Heinz 0.07 4504 -11.00% 90.81 0.00
Spire Inc Com stock 0.07 6008 NEW 68.08 0.00
E TRADE Financial Corporation (ETFC) 0.06 9969 -17.00% 34.91 36.49
Charles Schwab Corporation (SCHW) 0.06 8817 -18.00% 40.83 41.63
Ecolab (ECL) 0.06 2827 -24.00% 125.93 131.68
Pfizer (PFE) 0.06 10724 -91.00% 34.22 34.06
Genuine Parts Company (GPC) 0.06 3846 NEW 93.08 89.67
Sonoco Products Company (SON) 0.06 6747 NEW 52.91 50.94
Bemis Company (BMS) 0.06 7354 NEW 48.82 44.90
Honeywell International (HON) 0.06 2873 -27.00% 124.96 134.07
Occidental Petroleum Corporation (OXY) 0.06 5612 NEW 64.15 60.21
Celanese Corporation (CE) 0.06 3850 NEW 89.87 93.80
Acuity Brands (AYI) 0.06 1644 203.77 176.76
Intuit (INTU) 0.06 3000 116.00 139.99
Werner Enterprises (WERN) 0.06 13671 +33.00% 26.19 28.55
Marten Transport (MRTN) 0.06 14791 +32.00% 23.46 27.05
Blackrock Kelso Capital (BKCC) 0.06 40674 7.74 7.49
iShares Russell Midcap Value Index (IWS) 0.06 4125 82.91 83.42
Tesla Motors (TSLA) 0.06 1300 278.46 382.61
Berry Plastics 0.06 7229 -19.00% 48.55 0.00
Diamondback Energy 0.06 3489 -19.00% 103.75 0.00
Wal-Mart Stores (WMT) 0.05 3702 NEW 72.12 75.52
CarMax (KMX) 0.05 5000 NEW 59.20 62.50
PPG Industries (PPG) 0.05 2866 +19.00% 105.02 110.57
Cooper Companies (COO) 0.05 1304 200.15 245.06
Raytheon Company (RTN) 0.05 1711 -2.00% 152.54 161.06
Campbell Soup Company (CPB) 0.05 5119 57.24 53.95
McKesson Corporation (MCK) 0.05 1980 +34.00% 148.48 165.57
Anheuser-Busch InBev NV (BUD) 0.05 2364 +14.00% 109.56 113.35
Advance Auto Parts (AAP) 0.05 1900 NEW 148.42 120.70
Oracle Corporation (ORCL) 0.05 6189 NEW 44.60 50.30
Ventas (VTR) 0.05 4650 -30.00% 64.95 71.18
Renasant (RNST) 0.05 7027 39.70 42.65
iShares MSCI ACWI Index Fund (ACWI) 0.05 4070 NEW 63.14 65.43
Schwab Strategic Tr intrm trm 0.05 5117 53.55 0.00
Schwab Strategic Tr 0 0.05 4940 55.47 0.00
Medtronic 0.05 3423 80.92 0.00
Paypal Holdings 0.05 6615 +8.00% 43.08 0.00
Welltower Inc Com reit 0.05 4099 -15.00% 70.75 0.00
First Choice Healthcare Soluti Com stock 0.05 200000 1.53 0.00
SVB Financial (SIVB) 0.04 1100 NEW 186.36 174.25
DaVita (DVA) 0.04 3000 -25.00% 68.00 65.07
eBay (EBAY) 0.04 6115 NEW 33.52 35.12
NIKE (NKE) 0.04 4080 NEW 55.88 52.40
Philip Morris International (PM) 0.04 2103 NEW 114.12 119.71
Prudential Financial (PRU) 0.04 2058 NEW 106.90 103.31
PPL Corporation (PPL) 0.04 5595 NEW 37.71 39.02
iShares NASDAQ Biotechnology Index (IBB) 0.04 801 293.38 320.11
iShares Russell 3000 Index (IWV) 0.04 1668 NEW 139.69 144.43
Simon Property (SPG) 0.04 1312 172.26 159.13
iShares Russell Midcap Growth Idx. (IWP) 0.04 2343 103.71 108.88
Main Street Capital Corporation (MAIN) 0.04 5326 NEW 38.30 38.46
Kayne Anderson MLP Investment (KYN) 0.04 10172 -28.00% 21.04 17.65
Vanguard High Dividend Yield ETF (VYM) 0.04 2997 -16.00% 77.74 79.01
SPDR S&P; Metals and Mining (XME) 0.04 7397 30.42 28.51
Wisdomtree Tr intl hedge eqt 0.04 3267 NEW 62.75 0.00
Ishares Tr fltg rate nt 0.04 4088 NEW 50.88 0.00
Blackstone Mtg Tr 0.04 7450 +6.00% 31.54 0.00
Crestwood Equity Partners master ltd part 0.04 8237 26.22 0.00
Keryx Biopharmaceuticals (KERX) 0.03 23650 -7.00% 6.17 6.39
Bill Barrett Corporation (BBG) 0.03 37500 NEW 4.56 2.79
Helix Energy Solutions (HLX) 0.03 21033 +11.00% 7.75 5.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 38688 5.04 5.08
New Residential Investment 0.03 10000 NEW 17.50 0.00
Callon Pete Co Del Com Stk 0.02 10000 NEW 13.20 0.00
Cloud Peak Energy Inc 0.02 26850 -39.00% 4.58 0.00
Eastman Kodak 0.02 10000 NEW 11.50 0.00
Paragon Financial Solutions 0.02 15000 8.53 0.00
Jrjr33 0.02 200000 NEW 0.45 0.00
Klr Energy Acquisition Corp cl a 0.02 10000 10.30 0.00
Nokia Corporation (NOK) 0.01 10200 5.39 6.38
Ekso Bionics Hldgs Inc Com cs 0.01 16851 4.09 0.00
Oncbiomune Pharmaceuticals Inc Com stock 0.01 265000 0.26 0.00
Terra Tech 0.00 11120 0.27 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