Green Square Capital

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 1.9 $8.7M 220k 39.60
Oneok Partners 1.8 $8.1M 239k 34.00
NuStar Energy 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