Green Square Capital

Green Square Capital as of June 30, 2014

Portfolio Holdings for Green Square Capital

Green Square Capital holds 132 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 5.5 $23M 387k 59.95
Magellan Midstream Partners 4.5 $19M 226k 84.13
Enterprise Products Partners (EPD) 4.0 $17M 219k 76.59
iShares S&P Global Infrastructure Index (IGF) 3.4 $15M 324k 44.95
Plains All American Pipeline (PAA) 3.4 $14M 232k 61.39
Enbridge Energy Partners 2.9 $12M 341k 36.48
Jp Morgan Alerian Mlp Index (AMJ) 2.8 $12M 228k 52.38
Oneok Partners 2.8 $12M 202k 58.66
Energy Transfer Partners 2.5 $10M 179k 57.97
Spdr Short-term High Yield mf (SJNK) 2.4 $10M 322k 30.96
Kinder Morgan Energy Partners 2.3 $9.8M 119k 82.21
NuStar Energy (NS) 2.3 $9.6M 157k 61.42
Williams Partners 2.1 $8.9M 164k 54.33
CenturyLink 1.6 $6.6M 182k 36.20
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.5 $6.5M 269k 24.33
Coca-Cola Company (KO) 1.5 $6.5M 152k 42.66
WisdomTree Japan Total Dividend (DXJ) 1.5 $6.4M 130k 49.36
Layne Christensen Company 1.4 $6.0M 449k 13.30
Intel Corporation (INTC) 1.2 $4.9M 159k 30.90
Exxon Mobil Corporation (XOM) 1.1 $4.9M 49k 100.67
Exelon Corporation (EXC) 1.1 $4.9M 133k 36.48
ConocoPhillips (COP) 1.1 $4.7M 55k 85.74
UGI Corporation (UGI) 1.1 $4.7M 93k 50.80
Dow Chemical Company 1.1 $4.7M 92k 51.46
Frontier Communications 1.1 $4.7M 799k 5.84
Public Service Enterprise (PEG) 1.1 $4.7M 114k 40.79
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.1 $4.7M 93k 50.32
JPMorgan Chase & Co. (JPM) 1.1 $4.5M 79k 57.62
Eli Lilly & Co. (LLY) 1.1 $4.6M 73k 62.18
Cisco Systems (CSCO) 1.1 $4.5M 183k 24.85
Microsoft Corporation (MSFT) 1.1 $4.5M 108k 41.70
Johnson & Johnson (JNJ) 1.1 $4.5M 43k 104.63
At&t (T) 1.1 $4.5M 126k 35.36
Altria (MO) 1.1 $4.5M 105k 42.42
Chevron Corporation (CVX) 1.0 $4.4M 34k 130.55
Buckeye Partners 1.0 $4.4M 57k 78.08
Newmont Mining Corporation (NEM) 1.0 $4.3M 169k 25.44
International Paper Company (IP) 1.0 $4.3M 85k 50.47
Lockheed Martin Corporation (LMT) 1.0 $4.3M 27k 160.73
Duke Energy (DUK) 1.0 $4.3M 58k 74.18
Texas Instruments Incorporated (TXN) 1.0 $4.3M 89k 47.79
Freeport-McMoRan Copper & Gold (FCX) 1.0 $4.2M 116k 36.50
McDonald's Corporation (MCD) 1.0 $4.1M 41k 100.74
SYSCO Corporation (SYY) 1.0 $4.1M 109k 37.45
Verizon Communications (VZ) 1.0 $4.1M 83k 48.93
Procter & Gamble Company (PG) 1.0 $4.1M 52k 78.59
General Electric Company 0.9 $4.0M 153k 26.28
Raytheon Company 0.9 $4.0M 44k 92.25
Emerson Electric (EMR) 0.9 $4.0M 60k 66.37
Pfizer (PFE) 0.9 $3.9M 131k 29.68
Staples 0.9 $3.9M 355k 10.96
ConAgra Foods (CAG) 0.9 $3.9M 132k 29.68
Kohl's Corporation (KSS) 0.9 $3.8M 72k 52.68
Owens & Minor (OMI) 0.9 $3.8M 112k 33.98
Target Corporation (TGT) 0.9 $3.7M 64k 57.95
Pbf Energy Inc cl a (PBF) 0.9 $3.7M 139k 26.65
Apple (AAPL) 0.9 $3.6M 39k 92.92
iShares Russell 2000 Value Index (IWN) 0.8 $3.5M 34k 103.26
iShares Russell 2000 Index (IWM) 0.8 $3.3M 28k 118.79
Alerian Mlp Etf 0.7 $3.1M 162k 19.00
SPDR S&P Dividend (SDY) 0.7 $3.0M 39k 76.60
Wells Fargo & Company (WFC) 0.7 $2.8M 52k 52.55
iShares S&P 500 Growth Index (IVW) 0.6 $2.7M 25k 105.22
El Paso Pipeline Partners 0.6 $2.5M 67k 36.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $2.5M 61k 40.76
iShares Russell Midcap Index Fund (IWR) 0.5 $2.0M 12k 162.54
Coca-cola Enterprises 0.3 $1.4M 30k 47.78
FedEx Corporation (FDX) 0.3 $1.2M 8.2k 151.57
TC Pipelines 0.3 $1.2M 24k 48.58
Prospect Capital Corporation (PSEC) 0.2 $985k 93k 10.63
Kinder Morgan Management 0.2 $832k 11k 78.34
Targa Resources Partners 0.2 $752k 16k 47.88
SPDR S&P International Dividend (DWX) 0.2 $714k 14k 52.36
First Capital (FCAP) 0.1 $594k 28k 21.12
Market Vectors Agribusiness 0.1 $533k 9.7k 55.02
Adt 0.1 $567k 16k 34.93
Spectra Energy Partners 0.1 $489k 15k 31.94
Monotype Imaging Holdings 0.1 $503k 18k 28.27
BlackRock Debt Strategies Fund 0.1 $509k 124k 4.10
Crestwood Midstream Partners 0.1 $516k 22k 23.31
CVS Caremark Corporation (CVS) 0.1 $453k 6.0k 75.30
Dycom Industries (DY) 0.1 $481k 15k 31.33
Mobile Mini 0.1 $483k 10k 47.90
Sunoco Logistics Partners 0.1 $471k 9.6k 48.85
Mid-America Apartment (MAA) 0.1 $403k 5.5k 73.05
Ares Capital Corporation (ARCC) 0.1 $444k 25k 17.85
Boardwalk Pipeline Partners 0.1 $438k 20k 22.33
Walgreen Company 0.1 $397k 5.4k 74.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $376k 3.5k 108.67
SPDR S&P Oil & Gas Explore & Prod. 0.1 $381k 4.6k 82.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $377k 4.8k 77.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $364k 8.2k 44.19
Qr Energy 0.1 $376k 20k 19.00
Tesoro Logistics Lp us equity 0.1 $382k 8.4k 45.67
Western Gas Partners 0.1 $352k 6.6k 53.33
Regency Energy Partners 0.1 $319k 9.9k 32.19
DealerTrack Holdings 0.1 $325k 7.2k 45.32
iShares S&P 100 Index (OEF) 0.1 $333k 3.8k 86.76
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $342k 25k 13.74
Nuveen Core Equity Alpha Fund (JCE) 0.1 $340k 18k 18.45
Advance Auto Parts (AAP) 0.1 $306k 2.3k 134.98
Teekay Lng Partners 0.1 $301k 6.5k 46.19
Calamos Convertible & Hi Income Fund (CHY) 0.1 $281k 19k 14.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $307k 16k 19.59
Vanguard REIT ETF (VNQ) 0.1 $283k 3.8k 74.79
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $280k 23k 12.30
Nuveen Quality Pref. Inc. Fund II 0.1 $284k 31k 9.10
Spdr S&p 500 Etf (SPY) 0.1 $275k 1.4k 195.73
Campbell Soup Company (CPB) 0.1 $235k 5.1k 45.91
Halliburton Company (HAL) 0.1 $255k 3.6k 70.97
Pepsi (PEP) 0.1 $256k 2.9k 89.45
Intuit (INTU) 0.1 $242k 3.0k 80.67
Martin Midstream Partners (MMLP) 0.1 $248k 6.9k 35.70
Tempur-Pedic International (TPX) 0.1 $269k 4.5k 59.78
Tesla Motors (TSLA) 0.1 $274k 1.1k 240.35
Vanguard Total Stock Market ETF (VTI) 0.1 $239k 2.4k 101.70
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $246k 13k 18.84
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $256k 42k 6.09
John Hancock Pref. Income Fund II (HPF) 0.1 $235k 11k 20.65
John Hancock Preferred Income Fund III (HPS) 0.1 $253k 14k 17.91
Nuveen Quality Preferred Income Fund 0.1 $267k 31k 8.57
Western Asset High Incm Fd I (HIX) 0.1 $267k 28k 9.43
Western Asset Managed High Incm Fnd 0.1 $251k 43k 5.80
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $261k 34k 7.65
Bank of America Corporation (BAC) 0.1 $203k 13k 15.34
Union Pacific Corporation (UNP) 0.1 $204k 2.0k 100.39
Hollyfrontier Corp 0.1 $218k 5.0k 43.76
Google Inc Class C 0.1 $212k 368.00 576.09
Fulton Financial (FULT) 0.0 $152k 12k 12.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $110k 14k 8.02
Anworth Mortgage Asset Corporation 0.0 $94k 18k 5.15
Liberty All-Star Equity Fund (USA) 0.0 $90k 15k 5.99