Green Square Capital

Green Square Capital as of Dec. 31, 2013

Portfolio Holdings for Green Square Capital

Green Square Capital holds 132 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Short-term High Yield mf (SJNK) 5.9 $24M 758k 30.98
WisdomTree Emerging Markets Eq (DEM) 3.9 $15M 299k 51.03
Enterprise Products Partners (EPD) 3.7 $15M 221k 65.47
Magellan Midstream Partners 3.7 $15M 227k 63.71
Jp Morgan Alerian Mlp Index 3.3 $13M 281k 46.35
iShares S&P Global Infrastructure Index (IGF) 3.2 $13M 330k 38.94
Plains All American Pipeline (PAA) 3.1 $12M 232k 53.49
Oneok Partners 2.8 $11M 208k 52.98
Enbridge Energy Partners 2.6 $10M 346k 29.90
Energy Transfer Partners 2.6 $10M 181k 57.25
SPDR S&P Oil & Gas Explore & Prod. 2.5 $9.9M 144k 68.53
Kinder Morgan Energy Partners 2.4 $9.6M 119k 80.66
Williams Partners 2.1 $8.4M 164k 51.06
Boardwalk Pipeline Partners 2.1 $8.4M 327k 25.56
NuStar Energy 2.0 $7.9M 155k 51.02
Layne Christensen Company 1.9 $7.7M 449k 17.08
Coca-Cola Company (KO) 1.6 $6.3M 153k 41.31
CenturyLink 1.4 $5.5M 173k 31.85
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.3 $5.1M 101k 50.26
JPMorgan Chase & Co. (JPM) 1.2 $4.6M 79k 58.48
Exxon Mobil Corporation (XOM) 1.1 $4.5M 45k 101.21
Northrop Grumman Corporation (NOC) 1.1 $4.5M 39k 114.60
Raytheon Company 1.1 $4.3M 47k 91.26
Xerox Corporation 1.1 $4.3M 351k 12.23
Dow Chemical Company 1.1 $4.2M 94k 44.72
Pbf Energy Inc cl a (PBF) 1.0 $4.1M 131k 31.46
Safeway 1.0 $4.1M 125k 32.77
Freeport-McMoRan Copper & Gold (FCX) 1.0 $3.9M 104k 37.74
Hca Holdings (HCA) 1.0 $3.9M 82k 47.71
General Dynamics Corporation (GD) 1.0 $3.9M 41k 95.55
Emerson Electric (EMR) 1.0 $3.8M 55k 70.17
Walgreen Company 1.0 $3.8M 67k 57.45
Microsoft Corporation (MSFT) 0.9 $3.7M 100k 37.41
Intel Corporation (INTC) 0.9 $3.7M 144k 25.96
International Paper Company (IP) 0.9 $3.7M 76k 49.03
Alerian Mlp Etf 0.9 $3.7M 209k 17.79
Altria (MO) 0.9 $3.6M 94k 38.87
UGI Corporation (UGI) 0.9 $3.6M 87k 41.74
Pfizer (PFE) 0.9 $3.6M 117k 30.63
Staples 0.9 $3.5M 221k 16.01
Chevron Corporation (CVX) 0.9 $3.5M 28k 124.91
At&t (T) 0.9 $3.5M 101k 35.16
Kohl's Corporation (KSS) 0.9 $3.5M 62k 56.75
SYSCO Corporation (SYY) 0.9 $3.5M 97k 36.39
Frontier Communications 0.9 $3.5M 756k 4.65
Cisco Systems (CSCO) 0.9 $3.5M 154k 22.43
ConocoPhillips (COP) 0.9 $3.5M 49k 70.65
Target Corporation (TGT) 0.9 $3.5M 55k 63.28
Owens & Minor (OMI) 0.9 $3.4M 94k 36.56
Eli Lilly & Co. (LLY) 0.9 $3.4M 66k 50.99
Verizon Communications (VZ) 0.8 $3.4M 69k 49.14
McDonald's Corporation (MCD) 0.8 $3.3M 34k 97.04
Apple (AAPL) 0.8 $3.3M 5.9k 561.00
PPL Corporation (PPL) 0.8 $3.2M 106k 30.45
Public Service Enterprise (PEG) 0.8 $3.1M 98k 32.04
El Paso Pipeline Partners 0.7 $2.9M 81k 36.41
Buckeye Partners 0.7 $2.6M 40k 66.33
Wells Fargo & Company (WFC) 0.6 $2.4M 52k 45.40
Exelon Corporation (EXC) 0.6 $2.4M 87k 27.39
Barclays Bk Plc ipath dynm vix 0.6 $2.2M 64k 33.73
Newmont Mining Corporation (NEM) 0.5 $2.1M 92k 23.03
iShares Russell Midcap Index Fund (IWR) 0.5 $1.9M 12k 149.98
TC Pipelines 0.4 $1.6M 33k 47.81
iShares Russell 2000 Index (IWM) 0.4 $1.5M 13k 115.38
SPDR S&P Dividend (SDY) 0.4 $1.5M 21k 72.62
Coca-cola Enterprises 0.3 $1.4M 31k 44.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.4M 37k 37.50
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2M 30k 41.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $1.2M 29k 42.39
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 13k 94.16
Crestwood Midstream Partners 0.3 $1.2M 48k 24.47
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 6.2k 185.60
Vanguard REIT ETF (VNQ) 0.3 $1.1M 17k 64.56
Kinder Morgan Management 0.3 $1.0M 14k 77.70
Prospect Capital Corporation (PSEC) 0.2 $983k 88k 11.22
iShares Russell 2000 Value Index (IWN) 0.2 $970k 9.7k 99.55
Vanguard European ETF (VGK) 0.2 $971k 17k 58.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $953k 25k 37.92
Ares Capital Corporation (ARCC) 0.2 $922k 52k 17.77
Targa Resources Partners 0.2 $928k 20k 46.17
iShares S&P 500 Growth Index (IVW) 0.2 $873k 8.8k 98.80
FedEx Corporation (FDX) 0.2 $647k 4.5k 143.84
First Capital (FCAP) 0.1 $598k 28k 21.26
SPDR Gold Trust (GLD) 0.1 $547k 4.7k 116.09
Spectra Energy Partners 0.1 $561k 17k 33.15
Monotype Imaging Holdings 0.1 $565k 18k 31.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $512k 12k 41.76
Sunoco Logistics Partners 0.1 $528k 9.5k 55.81
BlackRock Debt Strategies Fund 0.1 $508k 126k 4.02
Tesoro Logistics Lp us equity 0.1 $519k 11k 46.56
Western Gas Partners 0.1 $482k 8.8k 54.67
CVS Caremark Corporation (CVS) 0.1 $428k 6.0k 71.52
Market Vectors Gold Miners ETF 0.1 $451k 21k 21.12
Pvr Partners 0.1 $432k 16k 26.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $385k 5.7k 67.01
Teekay Lng Partners 0.1 $374k 8.7k 42.76
Market Vectors Agribusiness 0.1 $373k 6.8k 54.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $360k 3.5k 104.05
SPDR S&P International Dividend (DWX) 0.1 $375k 7.9k 47.73
Qr Energy 0.1 $373k 22k 17.12
iShares S&P 100 Index (OEF) 0.1 $308k 3.7k 82.40
Nuveen Core Equity Alpha Fund (JCE) 0.1 $313k 18k 16.99
Pepsi (PEP) 0.1 $261k 3.1k 83.60
iShares Russell 2000 Growth Index (IWO) 0.1 $265k 2.0k 135.69
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $260k 14k 18.50
Calamos Convertible & Hi Income Fund (CHY) 0.1 $265k 20k 13.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $291k 17k 17.52
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $279k 23k 12.26
Nuveen Quality Pref. Inc. Fund II 0.1 $275k 34k 8.15
PAA Natural Gas Storage 0.1 $278k 14k 20.21
Western Asset High Incm Fd I (HIX) 0.1 $260k 29k 9.04
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $265k 36k 7.29
WisdomTree SmallCap Dividend Fund (DES) 0.1 $273k 4.0k 67.91
Bank of America Corporation (BAC) 0.1 $221k 14k 15.59
Campbell Soup Company (CPB) 0.1 $222k 5.1k 43.37
Intuit (INTU) 0.1 $229k 3.0k 76.33
Martin Midstream Partners (MMLP) 0.1 $242k 6.8k 35.57
Tempur-Pedic International (SGI) 0.1 $243k 4.5k 54.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $254k 43k 5.94
John Hancock Pref. Income Fund II (HPF) 0.1 $218k 12k 17.92
John Hancock Preferred Income Fund III (HPS) 0.1 $236k 15k 15.59
Nuveen Quality Preferred Income Fund 0.1 $256k 33k 7.70
Western Asset Managed High Incm Fnd 0.1 $245k 43k 5.66
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $255k 19k 13.12
Hollyfrontier Corp 0.1 $240k 4.8k 49.79
Calumet Specialty Products Partners, L.P 0.1 $211k 8.1k 25.98
First Horizon National Corporation (FHN) 0.0 $131k 11k 11.73
iShares MSCI Japan Index 0.0 $138k 11k 12.12
Anworth Mortgage Asset Corporation 0.0 $86k 20k 4.29
Augusta Res Corp 0.0 $69k 48k 1.43
Liberty All-Star Equity Fund (USA) 0.0 $91k 15k 6.05
Midstates Pete 0.0 $83k 13k 6.64