Green Square Capital

Green Square Capital as of Sept. 30, 2014

Portfolio Holdings for Green Square Capital

Green Square Capital holds 140 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 5.7 $24M 440k 55.22
Magellan Midstream Partners 4.5 $19M 227k 84.27
Enterprise Products Partners (EPD) 4.1 $18M 428k 40.83
iShares S&P Global Infrastructure Index (IGF) 3.4 $14M 338k 42.43
Plains All American Pipeline (PAA) 3.4 $14M 238k 60.22
Enbridge Energy Partners 3.1 $13M 348k 38.28
Oneok Partners 2.8 $12M 209k 56.14
Energy Transfer Partners 2.8 $12M 184k 63.99
Jp Morgan Alerian Mlp Index (AMJ) 2.7 $11M 215k 53.08
Kinder Morgan Energy Partners 2.6 $11M 119k 93.28
NuStar Energy (NS) 2.4 $10M 156k 65.12
Williams Partners 2.1 $9.0M 170k 53.15
WisdomTree Japan Total Dividend (DXJ) 1.8 $7.5M 144k 52.32
CenturyLink 1.7 $7.4M 182k 40.89
Coca-Cola Company (KO) 1.5 $6.6M 154k 42.96
Intel Corporation (INTC) 1.3 $5.6M 160k 34.82
Frontier Communications 1.2 $5.3M 808k 6.51
Microsoft Corporation (MSFT) 1.2 $5.2M 112k 46.36
Altria (MO) 1.2 $5.0M 107k 46.46
Lockheed Martin Corporation (LMT) 1.2 $5.0M 27k 182.79
Eli Lilly & Co. (LLY) 1.1 $4.9M 75k 64.85
UGI Corporation (UGI) 1.1 $4.9M 142k 34.31
Nucor Corporation (NUE) 1.1 $4.8M 89k 54.28
Dow Chemical Company 1.1 $4.8M 92k 52.43
iShares Russell 2000 Value Index (IWN) 1.1 $4.8M 52k 93.56
Cisco Systems (CSCO) 1.1 $4.8M 188k 25.36
Exxon Mobil Corporation (XOM) 1.1 $4.7M 50k 94.06
Johnson & Johnson (JNJ) 1.1 $4.7M 44k 106.58
At&t (T) 1.1 $4.7M 133k 35.24
Buckeye Partners 1.1 $4.7M 62k 75.56
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.1 $4.6M 93k 50.16
JPMorgan Chase & Co. (JPM) 1.1 $4.6M 76k 60.24
Kohl's Corporation (KSS) 1.1 $4.6M 76k 61.03
Raytheon Company 1.1 $4.6M 46k 101.61
Exelon Corporation (EXC) 1.1 $4.6M 135k 34.09
Procter & Gamble Company (PG) 1.1 $4.5M 54k 83.74
ConAgra Foods (CAG) 1.1 $4.5M 137k 33.04
Staples 1.1 $4.5M 372k 12.10
Duke Energy (DUK) 1.1 $4.5M 60k 74.76
Texas Instruments Incorporated (TXN) 1.0 $4.4M 92k 47.69
Public Service Enterprise (PEG) 1.0 $4.4M 118k 37.25
Verizon Communications (VZ) 1.0 $4.4M 88k 49.99
ConocoPhillips (COP) 1.0 $4.3M 57k 76.53
Layne Christensen Company 1.0 $4.4M 449k 9.71
SYSCO Corporation (SYY) 1.0 $4.3M 113k 37.95
Target Corporation (TGT) 1.0 $4.3M 68k 62.67
Chevron Corporation (CVX) 1.0 $4.2M 36k 119.31
International Paper Company (IP) 1.0 $4.2M 89k 47.74
Apple (AAPL) 1.0 $4.2M 42k 100.75
General Electric Company 1.0 $4.1M 160k 25.84
Pfizer (PFE) 1.0 $4.1M 139k 29.57
McDonald's Corporation (MCD) 0.9 $4.1M 43k 94.82
Emerson Electric (EMR) 0.9 $4.0M 63k 62.58
Owens & Minor (OMI) 0.9 $3.9M 118k 32.75
Freeport-McMoRan Copper & Gold (FCX) 0.9 $3.8M 118k 32.65
Pbf Energy Inc cl a (PBF) 0.8 $3.5M 147k 24.00
Alerian Mlp Etf 0.8 $3.2M 168k 19.17
Wells Fargo & Company (WFC) 0.7 $2.9M 57k 51.88
iShares Russell 2000 Index (IWM) 0.7 $2.9M 26k 109.33
El Paso Pipeline Partners 0.7 $2.9M 73k 39.38
iShares S&P 500 Growth Index (IVW) 0.6 $2.6M 25k 106.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $2.4M 66k 36.08
SPDR S&P Dividend (SDY) 0.5 $2.0M 27k 74.95
iShares Russell Midcap Index Fund (IWR) 0.4 $1.9M 12k 158.37
FedEx Corporation (FDX) 0.4 $1.6M 9.8k 161.60
TC Pipelines 0.3 $1.4M 25k 54.53
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $1.3M 54k 24.40
Coca-cola Enterprises 0.3 $1.3M 29k 44.36
Kinder Morgan Management 0.2 $1.0M 13k 81.19
Targa Resources Partners 0.2 $874k 17k 50.31
Adt 0.2 $862k 24k 35.44
Dycom Industries (DY) 0.2 $714k 23k 30.70
Spdr Short-term High Yield mf (SJNK) 0.2 $686k 23k 29.92
Mid-America Apartment (MAA) 0.1 $640k 9.8k 65.62
SPDR S&P International Dividend (DWX) 0.1 $635k 14k 46.73
First Capital (FCAP) 0.1 $660k 28k 23.47
Halliburton Company (HAL) 0.1 $591k 9.2k 64.54
Walgreen Company 0.1 $562k 9.5k 59.29
Mobile Mini 0.1 $535k 15k 34.96
Spectra Energy Partners 0.1 $538k 16k 33.16
Sunoco Logistics Partners 0.1 $569k 12k 49.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $505k 7.9k 64.14
Advance Auto Parts (AAP) 0.1 $522k 4.0k 130.30
Monotype Imaging Holdings 0.1 $507k 18k 28.42
Market Vectors Agribusiness 0.1 $512k 9.7k 52.85
Crestwood Midstream Partners 0.1 $519k 22k 23.44
CVS Caremark Corporation (CVS) 0.1 $480k 6.0k 79.60
Western Gas Partners 0.1 $471k 8.2k 57.42
BlackRock Debt Strategies Fund 0.1 $474k 124k 3.82
Tesoro Logistics Lp us equity 0.1 $453k 9.4k 48.31
LKQ Corporation (LKQ) 0.1 $427k 16k 26.61
Ares Capital Corporation (ARCC) 0.1 $411k 26k 16.14
Boardwalk Pipeline Partners 0.1 $440k 20k 22.43
Union Pacific Corporation (UNP) 0.1 $379k 3.5k 109.03
Qr Energy 0.1 $384k 20k 19.40
Regency Energy Partners 0.1 $323k 9.9k 32.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $328k 8.2k 39.82
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $332k 25k 13.29
Clean Harbors (CLH) 0.1 $281k 5.2k 53.99
Teekay Lng Partners 0.1 $284k 6.5k 43.59
DealerTrack Holdings 0.1 $311k 7.2k 43.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $294k 2.7k 109.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $302k 16k 19.34
Vanguard REIT ETF (VNQ) 0.1 $298k 4.2k 71.74
PAA Natural Gas Storage 0.1 $278k 14k 20.21
Walt Disney Company (DIS) 0.1 $265k 3.0k 88.99
J.B. Hunt Transport Services (JBHT) 0.1 $265k 3.6k 74.17
Pepsi (PEP) 0.1 $266k 2.9k 92.94
First Horizon National Corporation (FHN) 0.1 $277k 22k 12.35
Intuit (INTU) 0.1 $263k 3.0k 87.67
Martin Midstream Partners (MMLP) 0.1 $247k 6.9k 35.55
Tempur-Pedic International (TPX) 0.1 $253k 4.5k 56.22
Marten Transport (MRTN) 0.1 $265k 15k 17.79
Tesla Motors (TSLA) 0.1 $277k 1.1k 242.98
Calamos Convertible & Hi Income Fund (CHY) 0.1 $269k 19k 14.18
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $269k 23k 11.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $243k 42k 5.78
John Hancock Preferred Income Fund III (HPS) 0.1 $247k 14k 17.49
Nuveen Quality Preferred Income Fund 0.1 $256k 31k 8.21
Nuveen Quality Pref. Inc. Fund II 0.1 $274k 31k 8.78
Western Asset High Incm Fd I (HIX) 0.1 $254k 28k 8.98
Western Asset Managed High Incm Fnd 0.1 $239k 43k 5.52
Google Inc Class C 0.1 $275k 477.00 576.52
Goldman Sachs (GS) 0.1 $201k 1.1k 183.23
Bank of America Corporation (BAC) 0.1 $226k 13k 17.07
Campbell Soup Company (CPB) 0.1 $219k 5.1k 42.78
iShares Russell Midcap Value Index (IWS) 0.1 $216k 3.1k 70.13
SPDR S&P Oil & Gas Explore & Prod. 0.1 $226k 3.3k 68.73
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $226k 13k 17.31
John Hancock Pref. Income Fund II (HPF) 0.1 $228k 11k 20.04
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $232k 34k 6.80
Hollyfrontier Corp 0.1 $221k 5.1k 43.60
Fulton Financial (FULT) 0.0 $144k 13k 11.18
Anworth Mortgage Asset Corporation 0.0 $87k 18k 4.76
Liberty All-Star Equity Fund (USA) 0.0 $88k 15k 5.85
Paragon Financial Solutions (PGNN) 0.0 $89k 15k 5.93
Planet Payment 0.0 $48k 24k 1.97
Terra Tech 0.0 $8.0k 22k 0.36
Growlife 0.0 $2.2k 36k 0.06
Plandai Biotechnology (PLPL) 0.0 $8.0k 22k 0.36