Green Square Capital as of Sept. 30, 2015
Portfolio Holdings for Green Square Capital
Green Square Capital holds 192 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 7.5 | $30M | 549k | 54.65 | |
| iShares S&P Global Infrastructure Index (IGF) | 3.7 | $15M | 397k | 37.73 | |
| Magellan Midstream Partners | 3.5 | $14M | 232k | 60.11 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.2 | $13M | 261k | 48.66 | |
| Enterprise Products Partners (EPD) | 3.0 | $12M | 482k | 24.90 | |
| Coca-Cola Company (KO) | 2.5 | $10M | 250k | 40.45 | |
| Enbridge Energy Partners | 2.2 | $8.7M | 350k | 24.72 | |
| Kinder Morgan (KMI) | 2.1 | $8.6M | 311k | 27.68 | |
| MGIC Investment (MTG) | 2.1 | $8.5M | 915k | 9.26 | |
| Plains All American Pipeline (PAA) | 2.1 | $8.4M | 278k | 30.38 | |
| Energy Transfer Partners | 2.1 | $8.4M | 206k | 41.07 | |
| Oneok Partners | 1.9 | $7.7M | 264k | 29.26 | |
| NuStar Energy (NS) | 1.5 | $5.8M | 130k | 44.82 | |
| Apple (AAPL) | 1.4 | $5.7M | 52k | 110.29 | |
| Buckeye Partners | 1.4 | $5.4M | 91k | 59.27 | |
| Williams Partners | 1.3 | $5.3M | 165k | 31.92 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.3 | $5.1M | 168k | 30.39 | |
| At&t (T) | 1.2 | $5.0M | 153k | 32.58 | |
| CenturyLink | 1.2 | $4.9M | 195k | 25.12 | |
| Altria (MO) | 1.2 | $4.9M | 89k | 54.98 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.8M | 109k | 44.26 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $4.7M | 23k | 207.31 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.5M | 60k | 74.36 | |
| Raytheon Company | 1.1 | $4.5M | 41k | 109.25 | |
| Kellogg Company (K) | 1.1 | $4.5M | 68k | 66.55 | |
| Public Service Enterprise (PEG) | 1.1 | $4.5M | 106k | 42.16 | |
| Cisco Systems (CSCO) | 1.1 | $4.4M | 170k | 26.25 | |
| Pfizer (PFE) | 1.1 | $4.3M | 136k | 31.41 | |
| Intel Corporation (INTC) | 1.1 | $4.3M | 142k | 30.14 | |
| PPL Corporation (PPL) | 1.1 | $4.2M | 128k | 33.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.2M | 45k | 93.36 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 1.0 | $4.1M | 83k | 50.05 | |
| Verizon Communications (VZ) | 1.0 | $4.1M | 94k | 43.51 | |
| Merck & Co (MRK) | 1.0 | $4.1M | 82k | 49.85 | |
| Alerian Mlp Etf | 1.0 | $4.1M | 326k | 12.48 | |
| McDonald's Corporation (MCD) | 1.0 | $4.0M | 40k | 98.54 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $3.9M | 79k | 49.53 | |
| Frontier Communications | 1.0 | $3.9M | 818k | 4.75 | |
| Duke Energy (DUK) | 1.0 | $3.9M | 54k | 71.95 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.9M | 63k | 60.98 | |
| Procter & Gamble Company (PG) | 0.9 | $3.8M | 53k | 71.94 | |
| General Motors Company (GM) | 0.9 | $3.7M | 125k | 30.02 | |
| Chevron Corporation (CVX) | 0.9 | $3.6M | 46k | 78.89 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $3.6M | 67k | 54.01 | |
| Pbf Energy Inc cl a (PBF) | 0.9 | $3.6M | 128k | 28.23 | |
| Dow Chemical Company | 0.9 | $3.5M | 83k | 42.83 | |
| Entergy Corporation (ETR) | 0.9 | $3.5M | 54k | 65.09 | |
| Baxter International (BAX) | 0.9 | $3.5M | 106k | 32.97 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.4M | 67k | 51.36 | |
| ConocoPhillips (COP) | 0.8 | $3.3M | 68k | 47.96 | |
| Nucor Corporation (NUE) | 0.8 | $3.2M | 84k | 37.93 | |
| Emerson Electric (EMR) | 0.8 | $3.2M | 72k | 44.18 | |
| Staples | 0.8 | $3.2M | 267k | 11.85 | |
| Caterpillar (CAT) | 0.8 | $3.1M | 47k | 65.36 | |
| International Paper Company (IP) | 0.8 | $3.0M | 80k | 37.79 | |
| Kohl's Corporation (KSS) | 0.7 | $2.9M | 64k | 46.31 | |
| Layne Christensen Company | 0.7 | $2.9M | 449k | 6.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $2.6M | 24k | 108.26 | |
| MarkWest Energy Partners | 0.7 | $2.6M | 61k | 42.91 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.5M | 13k | 192.64 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.6 | $2.4M | 97k | 24.99 | |
| Ares Capital Corporation (ARCC) | 0.6 | $2.2M | 151k | 14.48 | |
| FedEx Corporation (FDX) | 0.5 | $2.0M | 14k | 144.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.7M | 11k | 156.05 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.4 | $1.6M | 45k | 36.47 | |
| Visa (V) | 0.4 | $1.5M | 21k | 69.66 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 13k | 102.18 | |
| LKQ Corporation (LKQ) | 0.3 | $1.3M | 46k | 28.37 | |
| Coca-cola Enterprises | 0.3 | $1.3M | 27k | 48.34 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.3 | $1.2M | 28k | 42.83 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 10k | 109.49 | |
| Technology SPDR (XLK) | 0.3 | $1.1M | 28k | 39.49 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 13k | 83.10 | |
| Advance Auto Parts (AAP) | 0.2 | $1.0M | 5.4k | 189.65 | |
| Adt | 0.2 | $994k | 33k | 29.90 | |
| Materials SPDR (XLB) | 0.2 | $978k | 25k | 39.93 | |
| SPDR S&P Dividend (SDY) | 0.2 | $966k | 13k | 72.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $918k | 9.5k | 96.46 | |
| Dycom Industries (DY) | 0.2 | $848k | 12k | 72.35 | |
| Utilities SPDR (XLU) | 0.2 | $857k | 20k | 43.29 | |
| Mobile Mini | 0.2 | $790k | 26k | 30.77 | |
| Targa Resources Partners | 0.2 | $810k | 28k | 29.06 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $798k | 11k | 74.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $787k | 1.3k | 608.66 | |
| Health Care SPDR (XLV) | 0.2 | $779k | 12k | 66.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $780k | 11k | 73.74 | |
| First Capital (FCAP) | 0.2 | $741k | 28k | 26.35 | |
| General Electric Company | 0.2 | $700k | 28k | 25.44 | |
| Upland Software (UPLD) | 0.2 | $687k | 87k | 7.90 | |
| American Electric Power Company (AEP) | 0.2 | $625k | 11k | 56.82 | |
| Sunoco Logistics Partners | 0.2 | $649k | 23k | 28.68 | |
| Packaging Corporation of America (PKG) | 0.1 | $609k | 10k | 60.66 | |
| Clean Harbors (CLH) | 0.1 | $605k | 14k | 44.00 | |
| Williams Companies (WMB) | 0.1 | $584k | 16k | 36.85 | |
| Thor Industries (THO) | 0.1 | $583k | 11k | 51.82 | |
| TC Pipelines | 0.1 | $596k | 13k | 47.64 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $606k | 13k | 46.40 | |
| Knot Offshore Partners (KNOP) | 0.1 | $590k | 40k | 14.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $594k | 3.4k | 175.64 | |
| Amazon (AMZN) | 0.1 | $546k | 1.1k | 512.20 | |
| Western Gas Partners | 0.1 | $552k | 12k | 46.84 | |
| Werner Enterprises (WERN) | 0.1 | $552k | 22k | 25.11 | |
| Tesoro Logistics Lp us equity | 0.1 | $562k | 13k | 45.01 | |
| Bank of America Corporation (BAC) | 0.1 | $508k | 33k | 15.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $513k | 5.8k | 88.39 | |
| Industrial SPDR (XLI) | 0.1 | $524k | 11k | 49.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $536k | 11k | 47.15 | |
| Pepsi (PEP) | 0.1 | $492k | 5.2k | 94.25 | |
| Southern Company (SO) | 0.1 | $501k | 11k | 44.73 | |
| U.S. Bancorp (USB) | 0.1 | $423k | 10k | 41.19 | |
| Total System Services | 0.1 | $421k | 9.3k | 45.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $438k | 7.4k | 59.59 | |
| Spectra Energy Partners | 0.1 | $429k | 11k | 40.27 | |
| Market Vectors Agribusiness | 0.1 | $458k | 10k | 45.83 | |
| Swift Transportation Company | 0.1 | $447k | 30k | 15.01 | |
| Enlink Midstream Ptrs | 0.1 | $455k | 29k | 15.77 | |
| MasterCard Incorporated (MA) | 0.1 | $382k | 4.2k | 90.03 | |
| Medtronic (MDT) | 0.1 | $400k | 5.9k | 67.41 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $373k | 6.0k | 62.69 | |
| PNC Financial Services (PNC) | 0.1 | $355k | 4.0k | 89.22 | |
| Travelers Companies (TRV) | 0.1 | $342k | 3.4k | 99.56 | |
| Ecolab (ECL) | 0.1 | $309k | 2.8k | 109.96 | |
| CarMax (KMX) | 0.1 | $335k | 5.7k | 59.29 | |
| Schlumberger (SLB) | 0.1 | $337k | 4.9k | 69.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $337k | 5.9k | 57.35 | |
| EOG Resources (EOG) | 0.1 | $306k | 4.2k | 72.86 | |
| Cytec Industries | 0.1 | $316k | 4.3k | 73.83 | |
| O'reilly Automotive (ORLY) | 0.1 | $313k | 1.3k | 250.40 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $307k | 4.1k | 75.63 | |
| Eqt Midstream Partners | 0.1 | $327k | 4.9k | 66.26 | |
| Abbvie (ABBV) | 0.1 | $305k | 5.6k | 54.42 | |
| Jd (JD) | 0.1 | $337k | 13k | 26.07 | |
| Goldman Sachs (GS) | 0.1 | $283k | 1.6k | 173.51 | |
| Abbott Laboratories (ABT) | 0.1 | $295k | 7.3k | 40.17 | |
| Amgen (AMGN) | 0.1 | $295k | 2.1k | 138.37 | |
| Honeywell International (HON) | 0.1 | $273k | 2.9k | 94.73 | |
| Nike (NKE) | 0.1 | $272k | 2.2k | 123.41 | |
| Unilever | 0.1 | $270k | 6.7k | 40.22 | |
| Ventas (VTR) | 0.1 | $262k | 4.7k | 55.98 | |
| Intuit (INTU) | 0.1 | $266k | 3.0k | 88.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $289k | 3.6k | 79.29 | |
| American International (AIG) | 0.1 | $288k | 5.1k | 56.89 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $278k | 4.1k | 67.39 | |
| Tesla Motors (TSLA) | 0.1 | $295k | 1.2k | 248.74 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $273k | 5.0k | 54.47 | |
| Clearbridge Energy M | 0.1 | $292k | 21k | 13.75 | |
| Whitewave Foods | 0.1 | $281k | 7.0k | 40.13 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $290k | 24k | 11.99 | |
| Center Coast Mlp And Infrastructure unit | 0.1 | $271k | 23k | 11.67 | |
| Chubb Corporation | 0.1 | $234k | 1.9k | 123.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $238k | 2.9k | 82.07 | |
| Campbell Soup Company (CPB) | 0.1 | $259k | 5.1k | 50.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $243k | 800.00 | 303.75 | |
| Monotype Imaging Holdings | 0.1 | $241k | 11k | 21.90 | |
| Marten Transport (MRTN) | 0.1 | $260k | 16k | 16.16 | |
| Simon Property (SPG) | 0.1 | $241k | 1.3k | 183.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $246k | 2.8k | 88.65 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $249k | 4.6k | 53.65 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $254k | 5.0k | 50.81 | |
| Hollyfrontier Corp | 0.1 | $259k | 5.3k | 48.88 | |
| Phillips 66 Partners | 0.1 | $230k | 4.7k | 49.25 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $244k | 14k | 17.50 | |
| Paypal Holdings (PYPL) | 0.1 | $229k | 7.4k | 31.09 | |
| First Choice Healthcare Soluti (FCHS) | 0.1 | $260k | 200k | 1.30 | |
| Starwood Property Trust (STWD) | 0.1 | $208k | 9.9k | 21.06 | |
| PPG Industries (PPG) | 0.1 | $210k | 2.4k | 87.50 | |
| V.F. Corporation (VFC) | 0.1 | $205k | 3.0k | 68.33 | |
| New York Community Ban (NYCB) | 0.1 | $217k | 12k | 18.09 | |
| First Horizon National Corporation (FHN) | 0.1 | $185k | 13k | 14.24 | |
| Home Properties | 0.1 | $206k | 2.8k | 74.91 | |
| Tortoise MLP Fund | 0.1 | $207k | 11k | 18.30 | |
| Mplx (MPLX) | 0.1 | $209k | 5.5k | 38.18 | |
| WESTERN GAS EQUITY Partners | 0.1 | $203k | 5.2k | 39.40 | |
| Hoegh Lng Partners | 0.1 | $203k | 13k | 16.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $165k | 16k | 10.65 | |
| Columbia Pipeline Prtn -redh | 0.0 | $172k | 14k | 12.69 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $135k | 29k | 4.70 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $124k | 11k | 11.45 | |
| Paragon Financial Solutions (PGNN) | 0.0 | $109k | 15k | 7.27 | |
| Regions Financial Corporation (RF) | 0.0 | $92k | 10k | 9.06 | |
| Anworth Mortgage Asset Corporation | 0.0 | $92k | 18k | 5.08 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $76k | 15k | 5.06 | |
| BlackRock Debt Strategies Fund | 0.0 | $87k | 26k | 3.36 | |
| Credit Suisse Nassau Brh nt lkd 32 | 0.0 | $95k | 15k | 6.33 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $45k | 10k | 4.46 | |
| Pacific Biosciences of California (PACB) | 0.0 | $40k | 11k | 3.64 | |
| Western Asset Managed High Incm Fnd | 0.0 | $46k | 10k | 4.46 | |
| Planet Payment | 0.0 | $46k | 16k | 2.84 | |
| Terra Tech | 0.0 | $2.0k | 22k | 0.09 | |
| Growlife | 0.0 | $0 | 36k | 0.00 | |
| Cocrystal Pharma | 0.0 | $6.0k | 10k | 0.60 | |
| Plandai Biotechnology (PLPL) | 0.0 | $3.1k | 22k | 0.14 |
