Green Square Capital

Green Square Capital as of Sept. 30, 2011

Portfolio Holdings for Green Square Capital

Green Square Capital holds 98 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Barclays TIPS Bond Fund (TIP) 8.1 $16M 135k 114.30
Coca-Cola Company (KO) 6.6 $13M 187k 67.56
Layne Christensen Company 5.7 $11M 469k 23.10
Enterprise Products Partners (EPD) 3.7 $7.1M 176k 40.15
Oneok Partners 3.5 $6.6M 143k 46.62
Jp Morgan Alerian Mlp Index 3.5 $6.7M 195k 34.05
Magellan Midstream Partners 3.2 $6.2M 103k 60.40
Plains All American Pipeline (PAA) 3.0 $5.6M 96k 58.92
Kinder Morgan Energy Partners 2.9 $5.5M 81k 68.39
Enbridge Energy Partners 2.9 $5.4M 198k 27.47
SPDR Gold Trust (GLD) 2.6 $4.9M 31k 158.05
Energy Transfer Partners 2.5 $4.8M 117k 41.01
NuStar Energy 2.5 $4.8M 92k 52.28
iShares S&P GSCI Commodity-Indexed (GSG) 2.4 $4.5M 149k 30.19
Boardwalk Pipeline Partners 2.3 $4.5M 174k 25.64
JPMorgan Chase & Co. (JPM) 2.3 $4.4M 147k 30.12
iShares MSCI EAFE Index Fund (EFA) 1.9 $3.6M 75k 47.78
Williams Partners 1.8 $3.3M 62k 54.24
CenturyLink 1.7 $3.3M 100k 33.12
Exxon Mobil Corporation (XOM) 1.1 $2.1M 29k 72.62
Claymore S&P Global Water Index 1.0 $1.9M 105k 18.32
Bristol Myers Squibb (BMY) 1.0 $1.9M 60k 31.38
Buckeye Partners 1.0 $1.9M 30k 62.51
Altria (MO) 0.9 $1.8M 68k 26.81
Market Vectors Agribusiness 0.9 $1.8M 41k 43.24
McDonald's Corporation (MCD) 0.9 $1.7M 20k 87.81
At&t (T) 0.9 $1.7M 60k 28.52
Ameren Corporation (AEE) 0.9 $1.7M 56k 29.76
Verizon Communications (VZ) 0.9 $1.7M 46k 36.81
Wal-Mart Stores (WMT) 0.9 $1.7M 32k 51.90
Eli Lilly & Co. (LLY) 0.9 $1.7M 45k 36.97
Public Service Enterprise (PEG) 0.8 $1.6M 49k 33.37
Intel Corporation (INTC) 0.8 $1.6M 74k 21.34
Exelon Corporation (EXC) 0.8 $1.6M 37k 42.61
ConAgra Foods (CAG) 0.8 $1.6M 65k 24.22
Chevron Corporation (CVX) 0.8 $1.6M 17k 92.58
Procter & Gamble Company (PG) 0.8 $1.6M 25k 63.18
Automatic Data Processing (ADP) 0.8 $1.5M 33k 47.16
Microsoft Corporation (MSFT) 0.8 $1.5M 61k 24.89
Entergy Corporation (ETR) 0.8 $1.5M 23k 66.29
Owens & Minor (OMI) 0.8 $1.5M 52k 28.48
ConocoPhillips (COP) 0.8 $1.5M 23k 63.30
Medtronic 0.8 $1.5M 44k 33.23
Home Depot (HD) 0.8 $1.4M 44k 32.88
Staples 0.7 $1.4M 105k 13.30
Time Warner 0.7 $1.4M 45k 29.98
General Dynamics Corporation (GD) 0.7 $1.3M 23k 56.89
International Paper Company (IP) 0.7 $1.3M 56k 23.25
Northrop Grumman Corporation (NOC) 0.7 $1.3M 25k 52.18
PPG Industries (PPG) 0.7 $1.3M 18k 70.65
Raytheon Company 0.7 $1.3M 32k 40.86
Illinois Tool Works (ITW) 0.7 $1.3M 30k 41.60
Nucor Corporation (NUE) 0.6 $1.2M 37k 31.65
Applied Materials (AMAT) 0.6 $1.2M 115k 10.35
Frontier Communications 0.6 $1.2M 189k 6.11
Coca-cola Enterprises 0.6 $1.1M 43k 24.87
Commercial Metals Company (CMC) 0.6 $1.0M 110k 9.51
Marathon Oil Corporation (MRO) 0.6 $1.1M 49k 21.58
iShares Dow Jones Select Dividend (DVY) 0.3 $579k 12k 48.26
First Capital (FCAP) 0.3 $520k 28k 18.49
Apple (AAPL) 0.3 $503k 1.3k 381.35
iShares S&P 100 Index (OEF) 0.2 $460k 8.9k 51.45
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $456k 34k 13.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $429k 31k 14.08
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $424k 100k 4.22
Barclays Bank 0.2 $393k 18k 22.05
Almost Family 0.2 $348k 21k 16.63
General Electric Company 0.2 $297k 20k 15.21
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $301k 19k 16.00
Western Asset High Incm Fd I (HIX) 0.2 $299k 32k 9.44
Bed Bath & Beyond 0.1 $287k 5.0k 57.40
MarkWest Energy Partners 0.1 $279k 6.1k 45.90
TC Pipelines 0.1 $280k 6.4k 43.91
Vanguard Emerging Markets ETF (VWO) 0.1 $287k 8.0k 35.82
Nuveen Quality Preferred Income Fund 0.1 $279k 37k 7.54
John Hancock Preferred Income Fund (HPI) 0.1 $291k 14k 21.09
Nuveen Quality Pref. Inc. Fund II 0.1 $283k 37k 7.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $258k 7.4k 35.05
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $276k 26k 10.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $274k 47k 5.78
BlackRock Debt Strategies Fund 0.1 $267k 70k 3.82
John Hancock Pref. Income Fund II (HPF) 0.1 $268k 14k 19.49
Western Asset Managed High Incm Fnd 0.1 $269k 48k 5.67
Annaly Capital Management 0.1 $252k 15k 16.65
iShares S&P 500 Index (IVV) 0.1 $244k 2.1k 113.75
Calamos Convertible & Hi Income Fund (CHY) 0.1 $247k 22k 11.10
BlackRock Credit All Inc Trust II 0.1 $245k 26k 9.35
BlackRock Senior High Income Fund 0.1 $251k 69k 3.65
Anworth Mortgage Asset Corporation 0.1 $228k 34k 6.80
Hatteras Financial 0.1 $237k 9.4k 25.14
American Capital Agency 0.1 $223k 8.2k 27.06
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $223k 15k 14.49
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $237k 38k 6.29
Augusta Res Corp 0.1 $194k 63k 3.07
First Horizon National Corporation (FHN) 0.1 $164k 28k 5.95
Ford Motor Company (F) 0.1 $113k 12k 9.63
Reddy Ice Holdings 0.0 $64k 51k 1.25
Regions Financial Corporation (RF) 0.0 $35k 11k 3.30