Green Square Capital

Green Square Capital as of March 31, 2013

Portfolio Holdings for Green Square Capital

Green Square Capital holds 115 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclays Bk Plc ipath dynm vix 3.7 $9.8M 238k 41.05
Layne Christensen Company 3.7 $9.6M 449k 21.38
Kinder Morgan Energy Partners 3.6 $9.6M 107k 89.75
Enbridge Energy Partners 3.5 $9.2M 307k 30.14
Boardwalk Pipeline Partners 3.0 $8.0M 274k 29.21
Energy Transfer Partners 3.0 $7.8M 154k 50.66
NuStar Energy (NS) 2.8 $7.4M 139k 53.20
Williams Partners 2.8 $7.4M 142k 51.97
SPDR Gold Trust (GLD) 2.5 $6.6M 43k 154.52
Coca-Cola Company (KO) 2.4 $6.2M 153k 40.72
Spdr S&p 500 Etf (SPY) 2.1 $5.6M 36k 156.66
CenturyLink 1.8 $4.7M 133k 35.13
JPMorgan Chase & Co. (JPM) 1.7 $4.3M 92k 47.46
Enterprise Prods Partners L 1.6 $4.3M 239k 18.00
Plains All Amern Pipeline unit ltd partner 1.6 $4.1M 243k 16.79
Buckeye Partners 1.5 $3.9M 65k 59.49
Hewlett-Packard Company 1.4 $3.7M 153k 23.97
Walgreen Company 1.4 $3.6M 76k 47.67
Safeway 1.3 $3.5M 133k 26.35
Exxon Mobil Corporation (XOM) 1.3 $3.5M 39k 90.12
iShares Russell 2000 Value Index (IWN) 1.3 $3.4M 40k 84.14
Chevron Corporation (CVX) 1.3 $3.3M 28k 118.85
Eli Lilly & Co. (LLY) 1.2 $3.3M 57k 56.78
El Paso Pipeline Partners 1.2 $3.2M 77k 42.09
Xerox Corporation 1.2 $3.2M 369k 8.60
Pfizer (PFE) 1.2 $3.2M 109k 28.86
Huntsman Corporation (HUN) 1.2 $3.2M 169k 18.70
At&t (T) 1.2 $3.1M 85k 36.69
Johnson Controls 1.2 $3.1M 87k 35.26
Hca Holdings (HCA) 1.1 $3.0M 73k 40.63
McDonald's Corporation (MCD) 1.1 $2.9M 30k 99.68
Verizon Communications (VZ) 1.1 $2.9M 60k 49.15
Microsoft Corporation (MSFT) 1.1 $2.8M 99k 28.60
Altria (MO) 1.1 $2.8M 83k 34.39
Marathon Oil Corporation (MRO) 1.1 $2.8M 84k 33.73
SYSCO Corporation (SYY) 1.1 $2.8M 80k 35.17
Magellan Midstream 1.1 $2.8M 236k 11.70
Staples 1.0 $2.7M 202k 13.42
PPL Corporation (PPL) 1.0 $2.7M 85k 31.66
Nucor Corporation (NUE) 1.0 $2.6M 57k 46.15
Raytheon Company 1.0 $2.6M 45k 58.78
ConocoPhillips (COP) 1.0 $2.6M 44k 60.10
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $2.6M 65k 40.52
Emerson Electric (EMR) 1.0 $2.6M 47k 55.86
Intel Corporation (INTC) 1.0 $2.6M 119k 21.84
Public Service Enterprise (PEG) 1.0 $2.6M 75k 34.67
Targa Resources Partners 1.0 $2.6M 58k 45.27
Owens & Minor (OMI) 1.0 $2.6M 80k 32.78
Northrop Grumman Corporation (NOC) 1.0 $2.6M 37k 70.15
General Dynamics Corporation (GD) 0.9 $2.5M 35k 70.51
Exelon Corporation (EXC) 0.9 $2.4M 70k 34.47
Kohl's Corporation (KSS) 0.9 $2.4M 52k 46.14
Frontier Communications 0.9 $2.4M 577k 4.08
Entergy Corporation (ETR) 0.9 $2.3M 36k 63.23
Newmont Mining Corporation (NEM) 0.9 $2.2M 54k 41.89
Freeport-McMoRan Copper & Gold (FCX) 0.9 $2.3M 69k 33.11
Wells Fargo & Company (WFC) 0.8 $2.1M 57k 36.99
TC Pipelines 0.8 $2.1M 44k 47.97
Sandridge Mississippian Tr I 0.7 $1.9M 157k 12.24
Crestwood Midstream Partners 0.6 $1.6M 69k 23.81
Kinder Morgan Management 0.6 $1.6M 19k 82.67
Alerian Mlp Etf 0.5 $1.4M 77k 17.72
Crosstex Energy 0.5 $1.3M 70k 18.40
Coca-cola Enterprises 0.5 $1.3M 35k 36.92
Jpmorgan Chase & Co alerian ml etn 0.5 $1.2M 247k 5.04
SPDR S&P Dividend (SDY) 0.5 $1.2M 18k 65.99
Vanguard REIT ETF (VNQ) 0.4 $1.1M 16k 70.53
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 25k 42.90
Tesoro Logistics Lp us equity 0.4 $1.1M 21k 50.31
Spectra Energy Partners 0.4 $980k 28k 35.16
Market Vectors Gold Miners ETF 0.4 $942k 25k 37.85
Sunoco Logistics Partners 0.3 $907k 16k 58.08
Schlumberger (SLB) 0.3 $828k 11k 74.90
CVS Caremark Corporation (CVS) 0.3 $815k 15k 54.99
Vanguard European ETF (VGK) 0.3 $782k 16k 49.02
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $779k 34k 22.91
Western Gas Partners 0.3 $763k 14k 55.92
Martin Midstream Partners (MMLP) 0.3 $755k 20k 37.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $763k 22k 34.15
Oneok Partners Lp unit ltd partn 0.2 $629k 185k 3.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $610k 19k 33.04
Gilead Sciences (GILD) 0.2 $582k 12k 48.91
Monotype Imaging Holdings 0.2 $588k 25k 23.75
First Capital (FCAP) 0.2 $579k 28k 20.57
TJX Companies (TJX) 0.2 $540k 12k 46.75
General Electric Company 0.2 $450k 20k 23.12
EMC Corporation 0.2 $413k 17k 23.89
Access Midstream Partners, L.p 0.2 $429k 11k 40.32
Live Nation Entertainment (LYV) 0.1 $339k 27k 12.37
Silver Wheaton Corp 0.1 $345k 11k 31.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $339k 17k 20.45
Qr Energy 0.1 $334k 19k 17.69
Corning Incorporated (GLW) 0.1 $319k 24k 13.33
VCA Antech 0.1 $320k 14k 23.49
Nuveen Quality Pref. Inc. Fund II 0.1 $320k 34k 9.48
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $293k 23k 12.90
BlackRock Debt Strategies Fund 0.1 $289k 65k 4.45
John Hancock Pref. Income Fund II (HPF) 0.1 $284k 12k 22.85
John Hancock Preferred Income Fund III (HPS) 0.1 $299k 15k 19.73
Nuveen Quality Preferred Income Fund 0.1 $299k 33k 9.00
PAA Natural Gas Storage 0.1 $278k 14k 20.21
Western Asset High Incm Fd I (HIX) 0.1 $288k 29k 10.00
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $276k 20k 14.00
BlackRock Senior High Income Fund 0.1 $280k 63k 4.45
Nuveen Core Equity Alpha Fund (JCE) 0.1 $285k 18k 15.47
Pvr Partners 0.1 $280k 12k 24.11
Calamos Convertible & Hi Income Fund (CHY) 0.1 $261k 20k 12.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $273k 43k 6.37
Western Asset Managed High Incm Fnd 0.1 $268k 43k 6.19
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $262k 36k 7.20
Exelis 0.1 $275k 25k 10.99
Wpx Energy 0.1 $268k 17k 16.02
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $238k 14k 16.95
First Horizon National Corporation (FHN) 0.1 $214k 20k 10.73
Bill Barrett Corporation 0.1 $217k 11k 20.27