Green Square Capital as of June 30, 2012
Portfolio Holdings for Green Square Capital
Green Square Capital holds 149 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 1.7 | $966k | 51k | 18.92 | |
| Ppl | 1.7 | $949k | 70k | 13.54 | |
| Exxon Mobil Corp | 1.6 | $890k | 34k | 26.35 | |
| Ishares Trust Russell 2000 Val | 1.6 | $891k | 70k | 12.82 | |
| Owens & Minor | 1.6 | $868k | 61k | 14.23 | |
| Apple (AAPL) | 1.5 | $858k | 1.5k | 583.67 | |
| Freeport-mcmoran Copper | 1.5 | $849k | 54k | 15.64 | |
| Conocophillips | 1.5 | $846k | 33k | 25.61 | |
| Public Svc Enterprise Group | 1.5 | $843k | 57k | 14.87 | |
| At&t | 1.5 | $835k | 80k | 10.50 | |
| Entergy | 1.5 | $817k | 27k | 30.53 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $810k | 7.1k | 114.73 | |
| Emerson Elec | 1.4 | $806k | 39k | 20.79 | |
| Mcdonalds Corp | 1.4 | $790k | 20k | 39.06 | |
| Nucor | 1.4 | $768k | 47k | 16.46 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.3 | $753k | 34k | 22.15 | |
| General Dynamics Corp | 1.3 | $749k | 27k | 28.25 | |
| Procter & Gamble | 1.3 | $748k | 29k | 26.21 | |
| Claymore Advantage Canadian Bo | 1.3 | $749k | 36k | 20.81 | |
| Ishares Tr Us Pfd Stk Idx | 1.3 | $753k | 71k | 10.67 | |
| Kohl's | 1.3 | $746k | 38k | 19.43 | |
| Williams Partners L P Com Unit | 1.3 | $742k | 72k | 10.36 | |
| Market Vectors Gold Miners ETF | 1.3 | $704k | 16k | 44.78 | |
| Marathon Oil Corp | 1.3 | $708k | 67k | 10.60 | |
| Wal-mart Stores | 1.2 | $693k | 39k | 17.94 | |
| Exelon Corporation | 1.2 | $669k | 44k | 15.08 | |
| Buckeye Partners L P unit ltd partn | 1.2 | $664k | 32k | 20.82 | |
| Verizon Munications | 1.1 | $607k | 59k | 10.35 | |
| First Capital (FCAP) | 1.0 | $584k | 28k | 20.77 | |
| Plains All Amern Pipeln Unit L unit ltd partn | 0.9 | $525k | 93k | 5.64 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $519k | 3.8k | 135.05 | |
| Chevron Corp | 0.9 | $514k | 24k | 21.57 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.9 | $512k | 35k | 14.69 | |
| Kinder Morgan Energy Partners ut ltd partner | 0.9 | $509k | 83k | 6.14 | |
| Philip Morris International (PM) | 0.9 | $501k | 5.7k | 87.33 | |
| Altria Group Inc Com Usd0.333333 | 0.9 | $483k | 72k | 6.72 | |
| Express Scripts Holding | 0.9 | $483k | 8.7k | 55.77 | |
| CVS Caremark Corporation (CVS) | 0.8 | $476k | 10k | 46.70 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.8 | $469k | 15k | 30.44 | |
| Ishares Barclays Tips Bond Fun barclys tips bd | 0.8 | $471k | 21k | 22.81 | |
| Almost Family | 0.8 | $467k | 21k | 22.32 | |
| International Business Machines (IBM) | 0.8 | $438k | 2.2k | 195.36 | |
| TJX Companies (TJX) | 0.8 | $437k | 10k | 42.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $439k | 7.8k | 56.15 | |
| MasterCard Incorporated (MA) | 0.8 | $419k | 975.00 | 429.74 | |
| Discovery Communications | 0.7 | $414k | 7.7k | 54.01 | |
| Pepsi (PEP) | 0.7 | $410k | 5.8k | 70.64 | |
| priceline.com Incorporated | 0.7 | $386k | 581.00 | 664.37 | |
| Gilead Sciences (GILD) | 0.7 | $382k | 7.5k | 51.28 | |
| Bank of America Corporation (BAC) | 0.7 | $374k | 46k | 8.19 | |
| AutoZone (AZO) | 0.7 | $378k | 1.0k | 367.35 | |
| General Electric Company | 0.7 | $372k | 18k | 20.86 | |
| Coach | 0.7 | $369k | 6.3k | 58.45 | |
| Dollar General (DG) | 0.7 | $371k | 6.8k | 54.36 | |
| CSX Corporation (CSX) | 0.7 | $362k | 16k | 22.39 | |
| Union Pacific Corporation (UNP) | 0.6 | $348k | 2.9k | 119.42 | |
| Visa (V) | 0.6 | $333k | 2.7k | 123.52 | |
| Targa Resources Partners | 0.6 | $332k | 9.3k | 35.61 | |
| Wells Fargo & Company (WFC) | 0.6 | $323k | 9.7k | 33.44 | |
| TC Pipelines | 0.6 | $325k | 7.5k | 43.15 | |
| Oracle Corporation (ORCL) | 0.6 | $318k | 11k | 29.74 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.6 | $318k | 17k | 18.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $320k | 4.0k | 79.11 | |
| American Express Company (AXP) | 0.6 | $311k | 5.3k | 58.29 | |
| Nuveen Quality Pref. Inc. Fund II | 0.6 | $312k | 35k | 9.00 | |
| Bed Bath & Beyond | 0.6 | $309k | 5.0k | 61.80 | |
| DaVita (DVA) | 0.6 | $309k | 3.1k | 98.25 | |
| McKesson Corporation (MCK) | 0.6 | $306k | 3.3k | 93.69 | |
| Colgate-Palmolive Company (CL) | 0.6 | $306k | 2.9k | 104.01 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $309k | 11k | 28.65 | |
| EMC Corporation | 0.6 | $306k | 12k | 25.61 | |
| Crestwood Midstream Partners | 0.6 | $310k | 12k | 25.84 | |
| Precision Castparts | 0.5 | $304k | 1.8k | 164.50 | |
| John Hancock Preferred Income Fund III (HPS) | 0.5 | $296k | 16k | 18.96 | |
| Western Asset High Incm Fd I (HIX) | 0.5 | $296k | 30k | 10.01 | |
| National-Oilwell Var | 0.5 | $291k | 4.5k | 64.51 | |
| Nextera Energy (NEE) | 0.5 | $291k | 4.2k | 68.88 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.5 | $290k | 23k | 12.42 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $288k | 6.6k | 43.66 | |
| Directv | 0.5 | $286k | 5.9k | 48.75 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.5 | $284k | 44k | 6.45 | |
| Nuveen Quality Preferred Income Fund | 0.5 | $285k | 34k | 8.33 | |
| Travelers Companies (TRV) | 0.5 | $282k | 4.4k | 63.82 | |
| Schlumberger (SLB) | 0.5 | $280k | 4.3k | 64.90 | |
| Rowan Companies | 0.5 | $282k | 8.7k | 32.33 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $282k | 5.5k | 51.70 | |
| Western Asset Managed High Incm Fnd | 0.5 | $282k | 45k | 6.34 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $272k | 3.2k | 85.80 | |
| BlackRock Credit All Inc Trust II | 0.5 | $274k | 25k | 10.83 | |
| BlackRock Debt Strategies Fund | 0.5 | $276k | 67k | 4.13 | |
| John Hancock Pref. Income Fund II (HPF) | 0.5 | $277k | 13k | 22.08 | |
| IntercontinentalEx.. | 0.5 | $271k | 2.0k | 135.84 | |
| Ez (EZPW) | 0.5 | $271k | 12k | 23.44 | |
| Raytheon Co Co m | 0.5 | $267k | 40k | 6.66 | |
| 0.5 | $264k | 455.00 | 580.22 | ||
| Crosstex Energy | 0.5 | $264k | 16k | 16.40 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $262k | 5.4k | 48.34 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.5 | $264k | 21k | 12.59 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $261k | 4.0k | 65.51 | |
| BlackRock Senior High Income Fund | 0.5 | $265k | 65k | 4.10 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $260k | 6.6k | 39.30 | |
| MarkWest Energy Partners | 0.5 | $259k | 5.3k | 49.27 | |
| H.J. Heinz Company | 0.5 | $257k | 4.7k | 54.47 | |
| Concho Resources | 0.5 | $257k | 3.0k | 85.24 | |
| EV Energy Partners | 0.5 | $257k | 5.1k | 50.40 | |
| Celgene Corporation | 0.5 | $256k | 4.0k | 64.13 | |
| Copano Energy | 0.5 | $259k | 9.3k | 27.76 | |
| BlackRock (BLK) | 0.4 | $245k | 1.4k | 170.14 | |
| Exterran Partners | 0.4 | $247k | 13k | 19.20 | |
| Qr Energy | 0.4 | $245k | 15k | 16.56 | |
| State Street Corporation (STT) | 0.4 | $243k | 5.5k | 44.58 | |
| American Capital Agency | 0.4 | $240k | 7.2k | 33.57 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.4 | $239k | 37k | 6.40 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $236k | 3.9k | 59.91 | |
| Triumph (TGI) | 0.4 | $236k | 4.2k | 56.32 | |
| Cameron International Corporation | 0.4 | $235k | 5.5k | 42.70 | |
| Hatteras Financial | 0.4 | $234k | 8.2k | 28.64 | |
| Fossil | 0.4 | $222k | 2.9k | 76.55 | |
| ITC Holdings | 0.4 | $225k | 3.3k | 68.91 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.4 | $222k | 15k | 15.32 | |
| Annaly Capital Management | 0.4 | $221k | 13k | 16.78 | |
| Cummins (CMI) | 0.4 | $218k | 2.2k | 97.10 | |
| Goldman Sachs (GS) | 0.4 | $215k | 2.2k | 95.64 | |
| PG&E Corporation (PCG) | 0.4 | $215k | 4.8k | 45.26 | |
| SanDisk Corporation | 0.4 | $211k | 5.8k | 36.44 | |
| Spdr Gold Trust Etf | 0.4 | $213k | 27k | 7.85 | |
| Joy Global | 0.4 | $208k | 3.7k | 56.77 | |
| Anworth Mortgage Asset Corporation | 0.4 | $205k | 29k | 7.06 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $209k | 4.7k | 44.56 | |
| Caterpillar (CAT) | 0.4 | $201k | 2.4k | 84.85 | |
| Halliburton Company (HAL) | 0.4 | $200k | 7.1k | 28.32 | |
| Coca Cola Enterprises Inc Ne | 0.3 | $179k | 42k | 4.26 | |
| First Horizon National Corporation (FHN) | 0.3 | $176k | 20k | 8.63 | |
| P P G Industries | 0.3 | $154k | 20k | 7.59 | |
| Lilly Eli & Co | 0.2 | $141k | 50k | 2.83 | |
| Planet Payment | 0.2 | $100k | 25k | 4.01 | |
| Northrop Grumman | 0.2 | $99k | 33k | 3.01 | |
| Pfizer | 0.2 | $98k | 91k | 1.07 | |
| Conagra Foods | 0.2 | $92k | 81k | 1.14 | |
| Augusta Res Corp | 0.1 | $80k | 48k | 1.66 | |
| Bristol Myers Squibb | 0.1 | $81k | 58k | 1.40 | |
| Regions Financial Corporation (RF) | 0.1 | $72k | 11k | 6.80 | |
| Intel | 0.1 | $54k | 77k | 0.70 | |
| Newmont Mining | 0.1 | $55k | 42k | 1.30 | |
| Heckmann Corporation | 0.1 | $43k | 13k | 3.39 | |
| Automatic Data Processing | 0.1 | $42k | 37k | 1.14 | |
| Microsoft Corp | 0.0 | $15k | 66k | 0.23 | |
| Reddy Ice Holdings | 0.0 | $7.2k | 51k | 0.14 | |
| Gitennes Expl Inc unit ltd partn | 0.0 | $0 | 28k | 0.00 |
