Green Square Capital

Green Square Capital as of Dec. 31, 2011

Portfolio Holdings for Green Square Capital

Green Square Capital holds 103 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 6.9 $16M 139k 116.69
Coca-Cola Company (KO) 5.6 $13M 187k 69.97
Layne Christensen Company 4.7 $11M 449k 24.20
Vanguard Short Term Corporate Bond ETF (VCSH) 4.0 $9.2M 118k 77.86
Jp Morgan Alerian Mlp Index 3.7 $8.5M 219k 38.97
Enterprise Products Partners (EPD) 3.5 $8.2M 176k 46.38
Oneok Partners 3.5 $8.2M 142k 57.74
Magellan Midstream Partners 3.0 $7.1M 103k 68.88
Plains All American Pipeline (PAA) 3.0 $7.0M 96k 73.45
Kinder Morgan Energy Partners 3.0 $6.9M 81k 84.95
Enbridge Energy Partners 2.8 $6.5M 197k 33.19
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $6.2M 173k 35.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.6 $6.0M 55k 109.75
NuStar Energy 2.2 $5.2M 92k 56.66
Energy Transfer Partners 2.2 $5.2M 112k 45.85
JPMorgan Chase & Co. (JPM) 2.1 $4.9M 147k 33.25
SPDR Gold Trust (GLD) 2.0 $4.8M 31k 151.99
Boardwalk Pipeline Partners 2.0 $4.8M 173k 27.67
iShares S&P GSCI Commodity-Indexed (GSG) 2.0 $4.6M 140k 32.98
CenturyLink 1.6 $3.8M 101k 37.20
Williams Partners 1.6 $3.7M 62k 59.99
Powershares Senior Loan Portfo mf 1.4 $3.4M 141k 23.81
Exxon Mobil Corporation (XOM) 1.1 $2.5M 30k 84.76
Altria (MO) 0.9 $2.1M 70k 29.65
SPDR Barclays Capital High Yield B 0.9 $2.0M 53k 38.45
Wal-Mart Stores (WMT) 0.9 $2.0M 33k 59.76
Buckeye Partners 0.9 $2.0M 31k 63.99
Bristol Myers Squibb (BMY) 0.8 $2.0M 56k 35.25
Marathon Oil Corporation (MRO) 0.8 $2.0M 68k 29.27
Eli Lilly & Co. (LLY) 0.8 $2.0M 47k 41.56
McDonald's Corporation (MCD) 0.8 $1.9M 19k 100.35
Home Depot (HD) 0.8 $1.9M 46k 42.03
Pfizer (PFE) 0.8 $1.9M 87k 21.64
Chevron Corporation (CVX) 0.8 $1.9M 18k 106.41
At&t (T) 0.8 $1.9M 62k 30.25
Automatic Data Processing (ADP) 0.8 $1.9M 35k 54.00
Verizon Communications (VZ) 0.8 $1.9M 46k 40.11
Ameren Corporation (AEE) 0.8 $1.9M 56k 33.13
Intel Corporation (INTC) 0.8 $1.9M 76k 24.25
ConAgra Foods (CAG) 0.8 $1.8M 68k 26.41
Entergy Corporation (ETR) 0.8 $1.8M 24k 73.05
Procter & Gamble Company (PG) 0.8 $1.7M 26k 66.69
Time Warner 0.7 $1.7M 47k 36.14
Nucor Corporation (NUE) 0.7 $1.7M 43k 39.57
International Paper Company (IP) 0.7 $1.7M 57k 29.61
Exelon Corporation (EXC) 0.7 $1.7M 39k 43.36
ConocoPhillips (COP) 0.7 $1.7M 23k 72.86
Public Service Enterprise (PEG) 0.7 $1.7M 51k 33.01
Microsoft Corporation (MSFT) 0.7 $1.6M 62k 25.96
General Dynamics Corporation (GD) 0.7 $1.6M 24k 66.43
PPG Industries (PPG) 0.7 $1.6M 19k 83.49
Northrop Grumman Corporation (NOC) 0.7 $1.5M 26k 58.48
Staples 0.6 $1.5M 107k 13.89
Owens & Minor (OMI) 0.6 $1.5M 54k 27.80
Illinois Tool Works (ITW) 0.6 $1.5M 31k 46.71
Raytheon Company 0.6 $1.4M 29k 48.40
Applied Materials (AMAT) 0.6 $1.4M 126k 10.71
iShares Dow Jones Select Dividend (DVY) 0.6 $1.3M 24k 53.78
Commercial Metals Company (CMC) 0.5 $1.2M 90k 13.83
Coca-cola Enterprises 0.5 $1.1M 43k 25.77
Frontier Communications 0.5 $1.0M 203k 5.15
Apple (AAPL) 0.2 $546k 1.3k 404.74
First Capital (FCAP) 0.2 $521k 28k 18.53
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $468k 36k 13.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $453k 32k 14.22
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $450k 105k 4.28
TC Pipelines 0.2 $368k 7.8k 47.47
General Electric Company 0.1 $350k 20k 17.93
Almost Family 0.1 $347k 21k 16.58
iShares S&P 100 Index (OEF) 0.1 $355k 6.2k 56.97
MarkWest Energy Partners 0.1 $335k 6.1k 55.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $329k 19k 17.48
PowerShares DB Com Indx Trckng Fund 0.1 $307k 11k 26.84
iShares MSCI Brazil Index (EWZ) 0.1 $313k 5.5k 57.38
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $298k 26k 11.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $293k 47k 6.18
John Hancock Preferred Income Fund III (HPS) 0.1 $298k 18k 17.05
Nuveen Quality Pref. Inc. Fund II 0.1 $292k 37k 7.82
Western Asset High Incm Fd I (HIX) 0.1 $305k 32k 9.62
Bed Bath & Beyond 0.1 $290k 5.0k 58.00
iShares S&P 500 Index (IVV) 0.1 $270k 2.1k 125.87
BlackRock Debt Strategies Fund 0.1 $271k 70k 3.88
John Hancock Pref. Income Fund II (HPF) 0.1 $287k 14k 20.87
Nuveen Quality Preferred Income Fund 0.1 $280k 37k 7.57
Western Asset Managed High Incm Fnd 0.1 $287k 48k 6.05
iShares Russell 2000 Index (IWM) 0.1 $247k 3.4k 73.67
Hatteras Financial 0.1 $249k 9.4k 26.41
Calamos Convertible & Hi Income Fund (CHY) 0.1 $257k 22k 11.55
BlackRock Credit All Inc Trust II 0.1 $258k 26k 9.85
BlackRock Senior High Income Fund 0.1 $265k 69k 3.85
Annaly Capital Management 0.1 $242k 15k 15.99
American Capital Agency 0.1 $231k 8.2k 28.03
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $227k 15k 14.75
Crestwood Midstream Partners 0.1 $230k 7.3k 31.72
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $237k 38k 6.29
Targa Resources Partners 0.1 $203k 5.5k 37.23
Anworth Mortgage Asset Corporation 0.1 $210k 34k 6.27
Bank of America Corporation (BAC) 0.1 $181k 33k 5.56
First Horizon National Corporation (FHN) 0.1 $163k 20k 7.99
Augusta Res Corp 0.1 $149k 48k 3.09
Heckmann Corporation 0.0 $84k 13k 6.61
Regions Financial Corporation (RF) 0.0 $46k 11k 4.34
Reddy Ice Holdings 0.0 $12k 51k 0.23