Green Square Capital

Green Square Capital as of Sept. 30, 2012

Portfolio Holdings for Green Square Capital

Green Square Capital holds 107 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mcdonalds Corp 2.1 $982k 22k 45.47
Emerson Elec 2.1 $979k 41k 23.88
Jpmorgan Chase & Co 2.1 $971k 148k 6.58
Entergy 2.1 $968k 28k 34.09
Owens & Minor 2.1 $953k 65k 14.58
Public Svc Enterprise Group 2.0 $933k 60k 15.53
Coca Cola 2.0 $929k 367k 2.53
Applied Matls 2.0 $920k 172k 5.35
Nucor 2.0 $919k 50k 18.33
Kinder Morgan Energy Partners ut ltd partner 2.0 $917k 84k 10.94
General Dynamics Corp 1.9 $892k 29k 31.18
Spdr Gold Trust Etf 1.9 $887k 28k 31.20
Layne Christensen 1.9 $888k 453k 1.96
Crosstex Energy 1.9 $864k 56k 15.40
Market Vectors Gold Miners ETF 1.9 $855k 16k 53.72
Intel Corp. 1.8 $844k 81k 10.37
Ishares Tr Us Pfd Stk Idx 1.8 $831k 71k 11.70
Safeway 1.8 $832k 114k 7.31
Coca-cola Enterprises 1.8 $812k 26k 31.26
Buckeye Partners L P unit ltd partn 1.7 $789k 37k 21.16
Claymore Exchange-traded Fd gugg crp bd 2017 1.7 $778k 34k 22.88
Exelon Corporation 1.6 $753k 49k 15.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $738k 6.1k 121.26
Boardwalk Pipeline Partners Lp ut ltd partn 1.5 $685k 204k 3.36
Monotype Imaging Holdings 1.5 $678k 44k 15.58
At&t 1.5 $672k 71k 9.48
Staples 1.4 $643k 143k 4.51
Sandridge Permian Tr 1.4 $640k 32k 19.93
Eca Marcellus Trust I (ECTM) 1.4 $633k 33k 19.40
Crestwood Midstream Partners 1.3 $577k 24k 23.81
First Capital (FCAP) 1.2 $548k 28k 19.49
Chevron Corp 1.1 $504k 22k 23.46
iShares S&P GSCI Commodity-Indexed (GSG) 1.1 $482k 14k 33.83
Altria Group Inc Com Usd0.333333 1.0 $477k 74k 6.43
Sandridge Mississippia Tri sh ben int 1.0 $464k 121k 3.83
iShares Dow Jones Select Dividend (DVY) 1.0 $451k 7.8k 57.68
Lilly Eli & Co 1.0 $451k 52k 8.72
Almost Family 1.0 $445k 21k 21.27
Apple (AAPL) 0.9 $412k 617.00 667.75
Bank of America Corporation (BAC) 0.9 $403k 46k 8.82
General Electric Company 0.9 $405k 18k 22.72
Time Warner 0.9 $403k 53k 7.60
Ishares Barclays Tips Bond Fun barclys tips bd 0.8 $380k 20k 19.44
Walgreen 0.8 $377k 65k 5.78
Yandex Nv-a (YNDX) 0.8 $372k 15k 24.18
Verizon Munications 0.8 $369k 52k 7.10
Pfizer 0.8 $360k 95k 3.79
SPDR S&P Dividend (SDY) 0.8 $358k 6.2k 58.12
Enterprise Prods Partners 0.8 $354k 175k 2.03
Kimberly-Clark Corporation (KMB) 0.7 $341k 4.0k 85.81
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.7 $340k 17k 20.01
Nuveen Quality Pref. Inc. Fund II 0.7 $330k 35k 9.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $325k 4.0k 80.35
Frontier Communications Corp 0.7 $327k 473k 0.69
Centurylink 0.7 $327k 107k 3.05
Bed Bath & Beyond 0.7 $315k 5.0k 63.00
CVS Caremark Corporation (CVS) 0.7 $317k 6.6k 48.37
John Hancock Preferred Income Fund III (HPS) 0.7 $315k 16k 20.18
Ishares Russell 2000 Value Index 0.7 $317k 72k 4.41
Annaly Capital Management 0.7 $313k 19k 16.82
Vanguard REIT ETF (VNQ) 0.7 $310k 4.8k 64.94
Western Asset High Incm Fd I (HIX) 0.7 $313k 30k 10.59
Copano Energy 0.7 $308k 9.3k 33.01
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $307k 23k 13.15
Nuveen Quality Preferred Income Fund 0.7 $306k 34k 8.94
Plains All Amern Pipeln Unit L unit ltd partn 0.7 $305k 94k 3.24
BlackRock Debt Strategies Fund 0.7 $302k 67k 4.51
iShares MSCI Brazil Index (EWZ) 0.6 $295k 5.5k 54.08
Western Asst High Incm Opprtnty Fnd (HIO) 0.6 $293k 44k 6.66
BlackRock Credit All Inc Trust II 0.6 $292k 25k 11.55
John Hancock Pref. Income Fund II (HPF) 0.6 $292k 13k 23.28
Newmont Mining 0.6 $291k 41k 7.12
Western Asset Managed High Incm Fnd 0.6 $290k 45k 6.52
MarkWest Energy Partners 0.6 $286k 5.3k 54.40
BlackRock Senior High Income Fund 0.6 $284k 65k 4.39
Huntsman Corp 0.6 $278k 153k 1.82
Calamos Convertible & Hi Income Fund (CHY) 0.6 $265k 21k 12.64
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.6 $251k 37k 6.72
American Capital Agency 0.5 $247k 7.2k 34.55
Nustar Energy Lp Unit Com Unit unit 0.5 $243k 103k 2.36
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $239k 15k 16.49
Consolidated Edison (ED) 0.5 $230k 3.8k 60.01
Automatic Data Processing 0.5 $230k 38k 6.05
Abbott Laboratories (ABT) 0.5 $216k 3.2k 68.46
Marathon Oil 0.5 $217k 75k 2.89
SPDR S&P International Dividend (DWX) 0.5 $212k 4.7k 45.20
Hatteras Financial 0.4 $202k 7.2k 28.17
First Horizon National Corporation (FHN) 0.4 $196k 20k 9.61
Anworth Mortgage Asset Corporation 0.4 $197k 29k 6.79
Exxon Mobil Corp 0.4 $190k 35k 5.45
Energy Transfer Partners L P U unit ltd partn 0.4 $190k 122k 1.56
Enbridge Energy Partners L P C 0.3 $146k 209k 0.70
Raytheon Co Co m 0.3 $134k 37k 3.59
Augusta Res Corp 0.3 $130k 48k 2.70
Procter + Gamble Co/the 0.3 $127k 31k 4.14
Ppl Corporation 0.3 $129k 73k 1.76
Oneok Partners L P unit ltd partn 0.3 $126k 137k 0.92
Freeport Mcmoran Copper & Gold 0.2 $82k 53k 1.56
Regions Financial Corporation (RF) 0.2 $76k 11k 7.17
Bristol Myers Squibb 0.1 $70k 61k 1.14
Williams Partners 0.1 $70k 74k 0.94
Microsoft Corp 0.1 $65k 69k 0.94
Kohls Corp 0.1 $61k 40k 1.52
Magellan Midstream Partners 0.1 $61k 104k 0.59
Jpmorgan Chase & Co alerian ml etn 0.1 $40k 248k 0.16
Northrop Grumman 0.1 $35k 31k 1.14
Conocophillips 0.0 $14k 35k 0.40