Green Square Capital as of Dec. 31, 2015
Portfolio Holdings for Green Square Capital
Green Square Capital holds 200 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 5.3 | $22M | 401k | 53.81 | |
| Ishares Tr cur hdg ms emu (HEZU) | 5.3 | $21M | 827k | 25.86 | |
| Alerian Mlp Etf | 4.3 | $18M | 1.5M | 12.05 | |
| Magellan Midstream Partners | 3.7 | $15M | 218k | 67.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.0 | $12M | 243k | 50.08 | |
| Enterprise Products Partners (EPD) | 2.9 | $12M | 464k | 25.58 | |
| Coca-Cola Company (KO) | 2.6 | $11M | 245k | 42.96 | |
| MGIC Investment (MTG) | 2.0 | $8.1M | 915k | 8.83 | |
| Enbridge Energy Partners | 1.8 | $7.4M | 319k | 23.07 | |
| Oneok Partners | 1.7 | $7.0M | 231k | 30.13 | |
| Energy Transfer Partners | 1.6 | $6.3M | 188k | 33.73 | |
| Plains All American Pipeline (PAA) | 1.5 | $5.9M | 256k | 23.10 | |
| Apple (AAPL) | 1.4 | $5.7M | 54k | 105.26 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.3M | 96k | 55.48 | |
| Buckeye Partners | 1.3 | $5.2M | 78k | 65.96 | |
| Altria (MO) | 1.2 | $4.8M | 82k | 58.78 | |
| Williams Partners | 1.2 | $4.7M | 170k | 27.85 | |
| Kellogg Company (K) | 1.1 | $4.6M | 64k | 72.27 | |
| Intel Corporation (INTC) | 1.1 | $4.6M | 134k | 34.45 | |
| Raytheon Company | 1.1 | $4.6M | 37k | 124.53 | |
| NuStar Energy (NS) | 1.1 | $4.6M | 115k | 40.10 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 1.1 | $4.6M | 93k | 49.96 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.6M | 21k | 217.18 | |
| McDonald's Corporation (MCD) | 1.1 | $4.4M | 38k | 118.15 | |
| Cisco Systems (CSCO) | 1.1 | $4.4M | 161k | 27.15 | |
| Pbf Energy Inc cl a (PBF) | 1.1 | $4.4M | 118k | 36.81 | |
| Pfizer (PFE) | 1.1 | $4.3M | 132k | 32.28 | |
| At&t (T) | 1.1 | $4.3M | 124k | 34.41 | |
| PPL Corporation (PPL) | 1.0 | $4.2M | 122k | 34.51 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.2M | 63k | 66.03 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.1M | 40k | 102.71 | |
| General Motors Company (GM) | 1.0 | $4.1M | 120k | 34.01 | |
| Dow Chemical Company | 1.0 | $4.0M | 78k | 51.94 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.0M | 74k | 54.81 | |
| Public Service Enterprise (PEG) | 1.0 | $3.9M | 100k | 38.69 | |
| Abbvie (ABBV) | 0.9 | $3.7M | 63k | 59.24 | |
| Duke Energy (DUK) | 0.9 | $3.6M | 50k | 71.39 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.5M | 65k | 54.35 | |
| Verizon Communications (VZ) | 0.8 | $3.4M | 74k | 46.22 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $3.4M | 57k | 60.32 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.8 | $3.4M | 89k | 38.09 | |
| Frontier Communications | 0.8 | $3.3M | 710k | 4.67 | |
| Knot Offshore Partners (KNOP) | 0.8 | $3.3M | 245k | 13.49 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.1M | 15k | 205.02 | |
| Materials SPDR (XLB) | 0.8 | $3.1M | 71k | 43.42 | |
| Mosaic (MOS) | 0.8 | $3.1M | 111k | 27.59 | |
| Industrial SPDR (XLI) | 0.8 | $3.1M | 58k | 53.01 | |
| Mplx (MPLX) | 0.7 | $3.0M | 76k | 39.33 | |
| Layne Christensen Company | 0.7 | $2.9M | 549k | 5.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $2.8M | 25k | 115.81 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 36k | 77.96 | |
| Utilities SPDR (XLU) | 0.7 | $2.8M | 65k | 43.28 | |
| Health Care SPDR (XLV) | 0.7 | $2.7M | 38k | 72.04 | |
| CenturyLink | 0.7 | $2.7M | 106k | 25.16 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $2.7M | 46k | 57.90 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.7 | $2.6M | 101k | 26.16 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.7 | $2.6M | 102k | 25.85 | |
| iShares Dow Jones US Tele (IYZ) | 0.6 | $2.5M | 88k | 28.79 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $2.3M | 30k | 78.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.3M | 14k | 160.17 | |
| Ares Capital Corporation (ARCC) | 0.5 | $2.2M | 155k | 14.25 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $2.1M | 74k | 28.97 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 26k | 79.40 | |
| FedEx Corporation (FDX) | 0.5 | $2.0M | 14k | 149.26 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 23k | 89.95 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 37k | 53.29 | |
| Staples | 0.5 | $2.0M | 209k | 9.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.9M | 38k | 50.49 | |
| Cummins (CMI) | 0.4 | $1.7M | 19k | 88.02 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 35k | 46.70 | |
| Visa (V) | 0.4 | $1.5M | 19k | 77.56 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 14k | 105.83 | |
| Kohl's Corporation (KSS) | 0.3 | $1.4M | 30k | 47.62 | |
| International Paper Company (IP) | 0.3 | $1.4M | 37k | 37.71 | |
| LKQ Corporation (LKQ) | 0.3 | $1.3M | 44k | 29.64 | |
| Technology SPDR (XLK) | 0.3 | $1.3M | 31k | 42.82 | |
| Coca-cola Enterprises | 0.3 | $1.3M | 27k | 49.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 21k | 58.74 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 11k | 112.62 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.3 | $1.2M | 28k | 41.53 | |
| Entergy Corporation (ETR) | 0.3 | $1.1M | 16k | 68.36 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.1M | 15k | 73.60 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 13k | 85.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 1.5k | 758.60 | |
| Adt | 0.3 | $1.1M | 32k | 32.97 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 15k | 67.96 | |
| Spectra Energy Partners | 0.2 | $971k | 20k | 47.72 | |
| TC Pipelines | 0.2 | $984k | 20k | 49.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $930k | 9.5k | 97.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $864k | 24k | 36.71 | |
| Dycom Industries (DY) | 0.2 | $793k | 11k | 69.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $804k | 10k | 77.76 | |
| American Electric Power Company (AEP) | 0.2 | $758k | 13k | 58.31 | |
| Advance Auto Parts (AAP) | 0.2 | $785k | 5.2k | 150.64 | |
| Mobile Mini | 0.2 | $773k | 25k | 31.13 | |
| Amazon (AMZN) | 0.2 | $720k | 1.1k | 675.42 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $730k | 31k | 23.82 | |
| First Capital (FCAP) | 0.2 | $734k | 28k | 26.10 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.2 | $697k | 24k | 28.84 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $647k | 13k | 49.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $636k | 3.4k | 186.95 | |
| Packaging Corporation of America (PKG) | 0.1 | $618k | 9.7k | 63.65 | |
| General Electric Company | 0.1 | $591k | 19k | 31.40 | |
| Thor Industries (THO) | 0.1 | $614k | 11k | 56.44 | |
| Targa Resources Partners | 0.1 | $598k | 36k | 16.52 | |
| Sunoco Logistics Partners | 0.1 | $619k | 24k | 25.69 | |
| Upland Software (UPLD) | 0.1 | $613k | 87k | 7.05 | |
| Clean Harbors (CLH) | 0.1 | $554k | 13k | 41.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $508k | 7.4k | 69.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $542k | 6.9k | 78.19 | |
| Southern Company (SO) | 0.1 | $524k | 11k | 46.79 | |
| Western Gas Partners | 0.1 | $543k | 11k | 47.53 | |
| Tesoro Logistics Lp us equity | 0.1 | $533k | 11k | 50.29 | |
| U.S. Bancorp (USB) | 0.1 | $482k | 11k | 42.91 | |
| Werner Enterprises (WERN) | 0.1 | $499k | 21k | 23.47 | |
| Market Vectors Agribusiness | 0.1 | $478k | 10k | 46.51 | |
| Enlink Midstream Ptrs | 0.1 | $469k | 28k | 16.57 | |
| Welltower Inc Com reit (WELL) | 0.1 | $484k | 7.1k | 68.03 | |
| Total System Services | 0.1 | $463k | 9.3k | 49.92 | |
| Home Depot (HD) | 0.1 | $426k | 3.2k | 132.38 | |
| Pepsi (PEP) | 0.1 | $450k | 4.5k | 100.63 | |
| MasterCard Incorporated (MA) | 0.1 | $413k | 4.2k | 97.29 | |
| Travelers Companies (TRV) | 0.1 | $388k | 3.4k | 112.95 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $421k | 5.3k | 79.67 | |
| Swift Transportation Company | 0.1 | $398k | 29k | 13.82 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $357k | 6.0k | 60.00 | |
| PNC Financial Services (PNC) | 0.1 | $379k | 4.0k | 95.20 | |
| CarMax (KMX) | 0.1 | $348k | 6.5k | 53.95 | |
| Amgen (AMGN) | 0.1 | $358k | 2.2k | 162.21 | |
| Qualcomm (QCOM) | 0.1 | $346k | 6.9k | 50.01 | |
| Hoegh Lng Partners | 0.1 | $349k | 19k | 18.61 | |
| Chubb Corporation | 0.1 | $337k | 2.5k | 133.15 | |
| Ecolab (ECL) | 0.1 | $322k | 2.8k | 114.59 | |
| EOG Resources (EOG) | 0.1 | $326k | 4.6k | 70.87 | |
| Ventas (VTR) | 0.1 | $321k | 5.7k | 56.51 | |
| Celgene Corporation | 0.1 | $325k | 2.7k | 119.93 | |
| HCP | 0.1 | $317k | 8.3k | 38.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $317k | 1.3k | 253.60 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $315k | 18k | 17.29 | |
| CECO Environmental (CECO) | 0.1 | $338k | 44k | 7.68 | |
| Eqt Midstream Partners | 0.1 | $308k | 4.1k | 75.49 | |
| Phillips 66 Partners | 0.1 | $332k | 5.4k | 61.36 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $342k | 13k | 25.57 | |
| Jd (JD) | 0.1 | $304k | 9.4k | 32.25 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $337k | 8.1k | 41.55 | |
| Goldman Sachs (GS) | 0.1 | $294k | 1.6k | 180.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $283k | 2.2k | 128.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $272k | 2.9k | 93.79 | |
| Campbell Soup Company (CPB) | 0.1 | $269k | 5.1k | 52.55 | |
| Honeywell International (HON) | 0.1 | $298k | 2.9k | 103.72 | |
| Nike (NKE) | 0.1 | $276k | 4.4k | 62.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $275k | 814.00 | 337.84 | |
| Intuit (INTU) | 0.1 | $290k | 3.0k | 96.67 | |
| Marten Transport (MRTN) | 0.1 | $280k | 16k | 17.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $297k | 3.6k | 81.48 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $303k | 4.4k | 68.55 | |
| Tesla Motors (TSLA) | 0.1 | $285k | 1.2k | 240.30 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $265k | 4.9k | 53.59 | |
| Kinder Morgan (KMI) | 0.1 | $294k | 20k | 14.91 | |
| Whitewave Foods | 0.1 | $272k | 7.0k | 38.85 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $274k | 34k | 8.17 | |
| Paypal Holdings (PYPL) | 0.1 | $301k | 8.3k | 36.15 | |
| Bank of America Corporation (BAC) | 0.1 | $261k | 16k | 16.83 | |
| Abbott Laboratories (ABT) | 0.1 | $230k | 5.1k | 45.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $251k | 3.0k | 84.37 | |
| PPG Industries (PPG) | 0.1 | $237k | 2.4k | 98.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $230k | 3.8k | 59.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $256k | 2.0k | 124.94 | |
| Renasant (RNST) | 0.1 | $262k | 7.6k | 34.41 | |
| Lululemon Athletica (LULU) | 0.1 | $223k | 4.3k | 52.46 | |
| Simon Property (SPG) | 0.1 | $255k | 1.3k | 194.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $255k | 2.8k | 91.89 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $244k | 4.6k | 53.34 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $249k | 4.9k | 50.53 | |
| Johnson Controls | 0.1 | $214k | 5.4k | 39.82 | |
| McKesson Corporation (MCK) | 0.1 | $212k | 1.1k | 197.21 | |
| iShares S&P 500 Index (IVV) | 0.1 | $219k | 1.1k | 205.25 | |
| Williams Companies (WMB) | 0.1 | $221k | 8.6k | 25.64 | |
| First Horizon National Corporation (FHN) | 0.1 | $190k | 13k | 14.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $200k | 3.0k | 66.67 | |
| Hollyfrontier Corp | 0.1 | $213k | 5.3k | 39.88 | |
| Valero Energy Partners | 0.1 | $209k | 4.1k | 51.52 | |
| Dominion Mid Stream | 0.1 | $211k | 6.9k | 30.70 | |
| Medtronic (MDT) | 0.1 | $204k | 2.6k | 77.16 | |
| Columbia Pipeline Prtn -redh | 0.1 | $207k | 12k | 17.46 | |
| First Choice Healthcare Soluti (FCHS) | 0.1 | $184k | 200k | 0.92 | |
| Center Coast Mlp And Infrastructure unit | 0.0 | $164k | 16k | 10.14 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $135k | 29k | 4.70 | |
| Paragon Financial Solutions (PGNN) | 0.0 | $109k | 15k | 7.27 | |
| Iamgold Corp (IAG) | 0.0 | $71k | 50k | 1.42 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $96k | 12k | 7.84 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $82k | 15k | 5.46 | |
| BlackRock Debt Strategies Fund | 0.0 | $88k | 26k | 3.40 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $73k | 13k | 5.62 | |
| Western Asset Managed High Incm Fnd | 0.0 | $47k | 10k | 4.55 | |
| Planet Payment | 0.0 | $49k | 16k | 3.02 | |
| Credit Suisse Nassau Brh nt lkd 32 | 0.0 | $37k | 15k | 2.47 | |
| Terra Tech | 0.0 | $1.0k | 11k | 0.09 | |
| Growlife | 0.0 | $0 | 18k | 0.00 | |
| Plandai Biotechnology (PLPL) | 0.0 | $996.750000 | 11k | 0.09 |
