Green Square Capital as of June 30, 2015
Portfolio Holdings for Green Square Capital
Green Square Capital holds 192 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P Global Infrastructure Index (IGF) | 3.8 | $17M | 425k | 40.64 | |
| Magellan Midstream Partners | 3.7 | $17M | 228k | 73.38 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.2 | $15M | 255k | 57.20 | |
| Enterprise Products Partners (EPD) | 3.1 | $14M | 464k | 29.89 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.7 | $12M | 197k | 61.59 | |
| Kinder Morgan (KMI) | 2.6 | $12M | 305k | 38.39 | |
| MGIC Investment (MTG) | 2.5 | $11M | 1.0M | 11.38 | |
| Enbridge Energy Partners | 2.5 | $11M | 340k | 33.33 | |
| Plains All American Pipeline (PAA) | 2.5 | $11M | 254k | 43.57 | |
| Energy Transfer Partners | 2.2 | $10M | 193k | 52.20 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.9 | $8.7M | 220k | 39.60 | |
| Oneok Partners | 1.8 | $8.1M | 239k | 34.00 | |
| NuStar Energy (NS) | 1.8 | $8.0M | 135k | 59.35 | |
| Williams Partners | 1.8 | $8.0M | 164k | 48.43 | |
| ConAgra Foods (CAG) | 1.4 | $6.5M | 149k | 43.72 | |
| Coca-Cola Company (KO) | 1.3 | $6.0M | 152k | 39.56 | |
| Buckeye Partners | 1.3 | $6.0M | 82k | 73.94 | |
| CenturyLink | 1.3 | $6.0M | 203k | 29.38 | |
| Apple (AAPL) | 1.3 | $5.8M | 47k | 125.43 | |
| At&t (T) | 1.3 | $5.7M | 160k | 35.52 | |
| Target Corporation (TGT) | 1.3 | $5.7M | 69k | 81.63 | |
| Cisco Systems (CSCO) | 1.2 | $5.6M | 204k | 27.46 | |
| Merck & Co (MRK) | 1.2 | $5.6M | 98k | 57.35 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.6M | 127k | 44.15 | |
| Altria (MO) | 1.2 | $5.5M | 112k | 49.44 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.3M | 64k | 83.21 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.3M | 54k | 97.46 | |
| Pfizer (PFE) | 1.2 | $5.3M | 159k | 33.53 | |
| Dow Chemical Company | 1.2 | $5.3M | 102k | 51.59 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $5.3M | 28k | 185.88 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $5.2M | 86k | 60.48 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $5.1M | 99k | 51.51 | |
| Kellogg Company (K) | 1.1 | $5.1M | 82k | 62.70 | |
| Intel Corporation (INTC) | 1.1 | $5.1M | 167k | 30.41 | |
| Public Service Enterprise (PEG) | 1.1 | $5.1M | 129k | 39.28 | |
| Caterpillar (CAT) | 1.1 | $5.0M | 59k | 84.81 | |
| Verizon Communications (VZ) | 1.1 | $5.0M | 107k | 46.61 | |
| Procter & Gamble Company (PG) | 1.1 | $5.0M | 64k | 78.24 | |
| Owens & Minor (OMI) | 1.1 | $4.9M | 144k | 34.00 | |
| McDonald's Corporation (MCD) | 1.1 | $4.9M | 51k | 95.07 | |
| Staples | 1.1 | $4.7M | 305k | 15.43 | |
| Duke Energy (DUK) | 1.1 | $4.7M | 67k | 70.61 | |
| Pbf Energy Inc cl a (PBF) | 1.1 | $4.7M | 166k | 28.42 | |
| Kohl's Corporation (KSS) | 1.0 | $4.7M | 75k | 62.61 | |
| Raytheon Company | 1.0 | $4.7M | 48k | 96.36 | |
| PPL Corporation (PPL) | 1.0 | $4.7M | 157k | 29.84 | |
| International Paper Company (IP) | 1.0 | $4.6M | 97k | 47.59 | |
| Entergy Corporation (ETR) | 1.0 | $4.6M | 66k | 70.50 | |
| Chevron Corporation (CVX) | 1.0 | $4.6M | 48k | 96.47 | |
| Emerson Electric (EMR) | 1.0 | $4.6M | 83k | 55.43 | |
| Nucor Corporation (NUE) | 1.0 | $4.5M | 103k | 44.07 | |
| ConocoPhillips (COP) | 1.0 | $4.5M | 73k | 61.40 | |
| Alerian Mlp Etf | 1.0 | $4.5M | 289k | 15.56 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.3M | 64k | 67.76 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.9 | $4.1M | 83k | 50.07 | |
| Layne Christensen Company | 0.9 | $4.0M | 449k | 8.95 | |
| Frontier Communications | 0.9 | $4.0M | 800k | 4.95 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.7M | 66k | 56.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $2.8M | 24k | 113.87 | |
| MarkWest Energy Partners | 0.6 | $2.5M | 45k | 56.37 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.5M | 12k | 206.25 | |
| FedEx Corporation (FDX) | 0.5 | $2.3M | 14k | 170.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.9M | 11k | 170.34 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.8M | 24k | 76.23 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.7M | 106k | 16.46 | |
| LKQ Corporation (LKQ) | 0.3 | $1.3M | 43k | 30.24 | |
| Visa (V) | 0.3 | $1.2M | 17k | 67.14 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 9.5k | 124.88 | |
| Coca-cola Enterprises | 0.3 | $1.2M | 27k | 43.43 | |
| Medtronic | 0.2 | $1.1M | 15k | 74.43 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 9.0k | 114.15 | |
| Adt | 0.2 | $1.0M | 31k | 33.57 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 12k | 84.44 | |
| Dycom Industries (DY) | 0.2 | $986k | 17k | 58.86 | |
| Targa Resources Partners | 0.2 | $1.0M | 26k | 38.60 | |
| TC Pipelines | 0.2 | $950k | 17k | 57.00 | |
| Sunoco Logistics Partners | 0.2 | $875k | 23k | 38.05 | |
| CVS Caremark Corporation (CVS) | 0.2 | $796k | 7.6k | 104.92 | |
| Advance Auto Parts (AAP) | 0.2 | $812k | 5.1k | 159.43 | |
| Western Gas Partners | 0.2 | $806k | 13k | 63.35 | |
| Mobile Mini | 0.2 | $818k | 20k | 42.03 | |
| Upland Software (UPLD) | 0.2 | $801k | 87k | 9.22 | |
| First Capital (FCAP) | 0.2 | $761k | 28k | 27.06 | |
| Tesoro Logistics Lp us equity | 0.2 | $781k | 14k | 57.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $734k | 18k | 41.27 | |
| Clean Harbors (CLH) | 0.1 | $696k | 13k | 53.71 | |
| General Electric Company | 0.1 | $655k | 25k | 26.70 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $654k | 13k | 50.24 | |
| Google Inc Class C | 0.1 | $673k | 1.3k | 520.49 | |
| Mid-America Apartment (MAA) | 0.1 | $610k | 8.4k | 72.78 | |
| Spectra Energy Partners | 0.1 | $613k | 13k | 46.06 | |
| Packaging Corporation of America (PKG) | 0.1 | $596k | 9.5k | 63.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $564k | 5.9k | 95.37 | |
| Abbvie (ABBV) | 0.1 | $578k | 7.3k | 79.56 | |
| Werner Enterprises (WERN) | 0.1 | $544k | 21k | 26.24 | |
| Market Vectors Agribusiness | 0.1 | $551k | 10k | 55.13 | |
| Bank of America Corporation (BAC) | 0.1 | $513k | 30k | 17.04 | |
| Memorial Prodtn Partners | 0.1 | $506k | 34k | 14.84 | |
| Southern Company (SO) | 0.1 | $461k | 11k | 41.91 | |
| Amazon (AMZN) | 0.1 | $463k | 1.1k | 434.33 | |
| DealerTrack Holdings | 0.1 | $450k | 7.2k | 62.75 | |
| Eqt Midstream Partners | 0.1 | $470k | 5.8k | 81.57 | |
| Enlink Midstream Ptrs | 0.1 | $448k | 20k | 21.95 | |
| U.S. Bancorp (USB) | 0.1 | $388k | 8.9k | 43.44 | |
| PNC Financial Services (PNC) | 0.1 | $384k | 4.0k | 95.52 | |
| Pepsi (PEP) | 0.1 | $425k | 4.6k | 93.26 | |
| American Electric Power Company (AEP) | 0.1 | $424k | 8.0k | 53.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $393k | 6.1k | 64.55 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $363k | 6.0k | 61.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $342k | 2.5k | 135.23 | |
| Abbott Laboratories (ABT) | 0.1 | $360k | 7.3k | 49.14 | |
| Schlumberger (SLB) | 0.1 | $363k | 4.2k | 86.31 | |
| EOG Resources (EOG) | 0.1 | $368k | 4.2k | 87.62 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $366k | 4.9k | 75.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $361k | 9.0k | 40.11 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $341k | 7.3k | 46.62 | |
| Whitewave Foods | 0.1 | $342k | 7.0k | 48.84 | |
| Ecolab (ECL) | 0.1 | $318k | 2.8k | 113.17 | |
| Travelers Companies (TRV) | 0.1 | $332k | 3.4k | 96.65 | |
| Thor Industries (THO) | 0.1 | $310k | 5.5k | 56.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $295k | 800.00 | 368.75 | |
| Intuit (INTU) | 0.1 | $302k | 3.0k | 100.67 | |
| Marten Transport (MRTN) | 0.1 | $328k | 15k | 21.69 | |
| Tesla Motors (TSLA) | 0.1 | $313k | 1.2k | 268.44 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $306k | 4.1k | 75.39 | |
| Targa Res Corp (TRGP) | 0.1 | $305k | 3.4k | 89.23 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.1 | $297k | 18k | 16.12 | |
| Swift Transportation Company | 0.1 | $301k | 13k | 22.70 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $309k | 6.1k | 50.77 | |
| Mplx (MPLX) | 0.1 | $300k | 4.2k | 71.43 | |
| WESTERN GAS EQUITY Partners | 0.1 | $321k | 5.4k | 59.92 | |
| Phillips 66 Partners | 0.1 | $320k | 4.4k | 71.97 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $314k | 12k | 25.84 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $315k | 6.9k | 45.59 | |
| Columbia Pipeline Prtn -redh | 0.1 | $305k | 12k | 25.20 | |
| Unilever | 0.1 | $281k | 6.7k | 41.86 | |
| Cytec Industries | 0.1 | $259k | 4.3k | 60.51 | |
| Energy Transfer Equity (ET) | 0.1 | $267k | 4.2k | 64.18 | |
| Monotype Imaging Holdings | 0.1 | $265k | 11k | 24.18 | |
| Global Partners (GLP) | 0.1 | $249k | 7.7k | 32.41 | |
| American International (AIG) | 0.1 | $263k | 4.3k | 61.85 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $290k | 2.7k | 108.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $282k | 1.3k | 225.60 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $273k | 22k | 12.66 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $274k | 5.1k | 53.59 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $257k | 4.7k | 54.25 | |
| Alibaba Group Holding (BABA) | 0.1 | $252k | 3.1k | 82.33 | |
| Dominion Mid Stream | 0.1 | $287k | 7.5k | 38.27 | |
| Goldman Sachs (GS) | 0.1 | $229k | 1.1k | 208.75 | |
| Starwood Property Trust (STWD) | 0.1 | $239k | 11k | 22.03 | |
| CSX Corporation (CSX) | 0.1 | $219k | 6.7k | 32.69 | |
| CarMax (KMX) | 0.1 | $205k | 3.1k | 66.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $238k | 2.9k | 80.92 | |
| Campbell Soup Company (CPB) | 0.1 | $244k | 5.1k | 47.67 | |
| Praxair | 0.1 | $244k | 2.0k | 119.73 | |
| iShares S&P 500 Index (IVV) | 0.1 | $209k | 1.0k | 207.55 | |
| First Horizon National Corporation (FHN) | 0.1 | $204k | 13k | 15.71 | |
| Ladenburg Thalmann Financial Services | 0.1 | $210k | 60k | 3.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $204k | 2.8k | 73.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $213k | 2.1k | 102.11 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $229k | 12k | 18.65 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $205k | 24k | 8.52 | |
| Hollyfrontier Corp | 0.1 | $225k | 5.3k | 42.76 | |
| Hoegh Lng Partners | 0.1 | $239k | 13k | 19.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $175k | 16k | 11.29 | |
| Linn Energy | 0.0 | $180k | 20k | 8.89 | |
| EV Energy Partners | 0.0 | $178k | 16k | 11.43 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $188k | 14k | 13.30 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $189k | 11k | 16.67 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $201k | 25k | 7.95 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $161k | 25k | 6.41 | |
| Emerge Energy Svcs | 0.0 | $202k | 5.6k | 36.07 | |
| Ford Motor Company (F) | 0.0 | $150k | 10k | 14.97 | |
| New America High Income Fund I (HYB) | 0.0 | $137k | 16k | 8.74 | |
| BlackRock Debt Strategies Fund | 0.0 | $142k | 39k | 3.63 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $137k | 11k | 12.65 | |
| Paragon Financial Solutions (PGNN) | 0.0 | $116k | 15k | 7.73 | |
| Regions Financial Corporation (RF) | 0.0 | $106k | 10k | 10.47 | |
| Anworth Mortgage Asset Corporation | 0.0 | $92k | 18k | 5.08 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $86k | 15k | 5.72 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $98k | 12k | 8.37 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $82k | 11k | 7.52 | |
| Western Asset Managed High Incm Fnd | 0.0 | $76k | 15k | 4.93 | |
| Credit Suisse Nassau Brh etn lkd 32 | 0.0 | $107k | 50k | 2.14 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $50k | 10k | 4.95 | |
| Pacific Biosciences of California (PACB) | 0.0 | $63k | 11k | 5.73 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $63k | 12k | 5.14 | |
| Planet Payment | 0.0 | $59k | 24k | 2.44 | |
| Terra Tech | 0.0 | $2.9k | 22k | 0.13 | |
| Growlife | 0.0 | $1.1k | 36k | 0.03 | |
| Cocrystal Pharma | 0.0 | $11k | 10k | 1.10 | |
| Plandai Biotechnology (PLPL) | 0.0 | $5.1k | 22k | 0.23 |
