Green Square Capital as of March 31, 2016
Portfolio Holdings for Green Square Capital
Green Square Capital holds 190 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cur hdg ms emu (HEZU) | 10.4 | $41M | 1.7M | 24.35 | |
| Alerian Mlp Etf | 4.4 | $18M | 1.6M | 10.92 | |
| Magellan Midstream Partners | 4.0 | $16M | 230k | 68.80 | |
| Ishares Tr hdg msci japan (HEWJ) | 3.2 | $13M | 496k | 25.26 | |
| Enterprise Products Partners (EPD) | 3.1 | $12M | 499k | 24.62 | |
| Coca-Cola Company (KO) | 2.9 | $11M | 240k | 46.74 | |
| Buckeye Partners | 2.5 | $9.7M | 142k | 67.94 | |
| Plains All American Pipeline (PAA) | 1.8 | $7.0M | 332k | 20.97 | |
| Enbridge Energy Partners | 1.7 | $6.9M | 375k | 18.32 | |
| CenturyLink | 1.7 | $6.6M | 205k | 31.96 | |
| Apple (AAPL) | 1.6 | $6.4M | 59k | 108.98 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.4 | $5.5M | 105k | 51.92 | |
| At&t (T) | 1.3 | $4.9M | 126k | 39.17 | |
| Knot Offshore Partners (KNOP) | 1.3 | $5.0M | 303k | 16.40 | |
| Verizon Communications (VZ) | 1.2 | $4.9M | 91k | 54.08 | |
| Spectra Energy Partners | 1.2 | $4.7M | 97k | 48.12 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 1.2 | $4.6M | 93k | 49.87 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.6M | 55k | 83.58 | |
| Chevron Corporation (CVX) | 1.1 | $4.4M | 46k | 95.40 | |
| Cisco Systems (CSCO) | 1.1 | $4.4M | 154k | 28.47 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.3M | 54k | 79.55 | |
| Public Service Enterprise (PEG) | 1.1 | $4.3M | 92k | 47.14 | |
| Macy's (M) | 1.1 | $4.2M | 96k | 44.45 | |
| Duke Energy (DUK) | 1.1 | $4.2M | 53k | 80.68 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.2M | 39k | 108.20 | |
| Cummins (CMI) | 1.1 | $4.2M | 38k | 109.93 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $4.2M | 61k | 69.19 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.2M | 75k | 55.23 | |
| Frontier Communications | 1.1 | $4.2M | 747k | 5.59 | |
| Caterpillar (CAT) | 1.1 | $4.1M | 54k | 76.53 | |
| Staples | 1.0 | $4.1M | 367k | 11.15 | |
| Ameren Corporation (AEE) | 1.0 | $4.1M | 81k | 50.10 | |
| Merck & Co (MRK) | 1.0 | $4.0M | 76k | 53.37 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.1M | 71k | 57.42 | |
| Entergy Corporation (ETR) | 1.0 | $4.0M | 51k | 79.29 | |
| Altria (MO) | 1.0 | $4.0M | 64k | 63.23 | |
| Procter & Gamble Company (PG) | 1.0 | $4.0M | 49k | 82.30 | |
| Abbvie (ABBV) | 1.0 | $4.0M | 69k | 57.12 | |
| Dow Chemical Company | 1.0 | $3.9M | 77k | 51.32 | |
| Intel Corporation (INTC) | 1.0 | $3.9M | 122k | 32.35 | |
| International Paper Company (IP) | 1.0 | $3.8M | 94k | 41.04 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.8M | 63k | 59.22 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.8M | 17k | 221.50 | |
| General Motors Company (GM) | 0.9 | $3.7M | 117k | 31.43 | |
| Pfizer (PFE) | 0.9 | $3.6M | 122k | 29.64 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $3.6M | 100k | 36.31 | |
| Mosaic (MOS) | 0.8 | $3.4M | 124k | 27.00 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $3.3M | 101k | 33.20 | |
| Kohl's Corporation (KSS) | 0.8 | $3.2M | 70k | 46.61 | |
| Layne Christensen Company | 0.8 | $3.2M | 449k | 7.19 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.2M | 16k | 206.53 | |
| ConocoPhillips (COP) | 0.8 | $3.2M | 79k | 40.27 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.1M | 64k | 48.36 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.8 | $3.0M | 126k | 23.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $2.8M | 24k | 115.89 | |
| Oneok Partners | 0.7 | $2.6M | 84k | 31.40 | |
| Energy Transfer Partners | 0.6 | $2.5M | 76k | 32.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.4M | 14k | 162.95 | |
| MGIC Investment (MTG) | 0.6 | $2.3M | 301k | 7.67 | |
| Ares Capital Corporation (ARCC) | 0.6 | $2.3M | 156k | 14.84 | |
| FedEx Corporation (FDX) | 0.6 | $2.3M | 14k | 163.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $2.1M | 49k | 43.71 | |
| NuStar Energy | 0.4 | $1.7M | 41k | 40.39 | |
| Visa (V) | 0.4 | $1.4M | 19k | 76.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.4M | 7.6k | 188.55 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 14k | 99.34 | |
| Coca-cola Enterprises | 0.3 | $1.4M | 27k | 50.72 | |
| Mplx (MPLX) | 0.3 | $1.2M | 39k | 29.68 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 10k | 110.59 | |
| LKQ Corporation (LKQ) | 0.3 | $1.1M | 35k | 31.93 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $1.1M | 40k | 27.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 1.5k | 744.84 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.0M | 13k | 79.91 | |
| Williams Partners | 0.3 | $1.0M | 50k | 20.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $955k | 17k | 57.17 | |
| TC Pipelines | 0.2 | $937k | 19k | 48.20 | |
| CVS Caremark Corporation (CVS) | 0.2 | $885k | 8.5k | 103.76 | |
| American Electric Power Company (AEP) | 0.2 | $863k | 13k | 66.38 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $860k | 10k | 84.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $844k | 10k | 81.22 | |
| First Capital (FCAP) | 0.2 | $773k | 28k | 27.49 | |
| Dycom Industries (DY) | 0.2 | $763k | 12k | 64.68 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $702k | 14k | 49.28 | |
| Amazon (AMZN) | 0.2 | $633k | 1.1k | 593.81 | |
| Mobile Mini | 0.2 | $646k | 20k | 33.03 | |
| Southern Company (SO) | 0.1 | $579k | 11k | 51.70 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $571k | 6.8k | 83.81 | |
| Upland Software (UPLD) | 0.1 | $597k | 87k | 6.87 | |
| General Electric Company | 0.1 | $544k | 17k | 32.00 | |
| Thor Industries (THO) | 0.1 | $549k | 8.6k | 64.10 | |
| Welltower Inc Com reit (WELL) | 0.1 | $545k | 7.9k | 69.30 | |
| Clean Harbors (CLH) | 0.1 | $516k | 11k | 49.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $504k | 7.9k | 64.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $505k | 13k | 39.04 | |
| Packaging Corporation of America (PKG) | 0.1 | $466k | 7.6k | 60.92 | |
| U.S. Bancorp (USB) | 0.1 | $459k | 11k | 40.86 | |
| Werner Enterprises (WERN) | 0.1 | $455k | 17k | 27.17 | |
| Market Vectors Agribusiness | 0.1 | $479k | 10k | 46.61 | |
| Total System Services | 0.1 | $442k | 9.3k | 47.66 | |
| Home Depot (HD) | 0.1 | $429k | 3.2k | 133.31 | |
| Pepsi (PEP) | 0.1 | $448k | 4.4k | 102.47 | |
| Ford Motor Company (F) | 0.1 | $418k | 31k | 13.49 | |
| Ventas (VTR) | 0.1 | $450k | 7.2k | 62.94 | |
| Western Gas Partners | 0.1 | $423k | 9.7k | 43.46 | |
| Swift Transportation Company | 0.1 | $422k | 23k | 18.61 | |
| Tesoro Logistics Lp us equity | 0.1 | $420k | 9.2k | 45.71 | |
| MasterCard Incorporated (MA) | 0.1 | $401k | 4.2k | 94.42 | |
| Travelers Companies (TRV) | 0.1 | $401k | 3.4k | 116.74 | |
| TreeHouse Foods (THS) | 0.1 | $377k | 4.3k | 86.77 | |
| Targa Res Corp (TRGP) | 0.1 | $380k | 13k | 29.84 | |
| Phillips 66 Partners | 0.1 | $406k | 6.5k | 62.52 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $373k | 6.0k | 62.69 | |
| PNC Financial Services (PNC) | 0.1 | $337k | 4.0k | 84.61 | |
| CarMax (KMX) | 0.1 | $365k | 7.2k | 51.05 | |
| EOG Resources (EOG) | 0.1 | $341k | 4.7k | 72.54 | |
| Renasant (RNST) | 0.1 | $337k | 10k | 32.87 | |
| O'reilly Automotive (ORLY) | 0.1 | $342k | 1.3k | 273.60 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $346k | 9.9k | 34.94 | |
| CECO Environmental (CECO) | 0.1 | $359k | 58k | 6.21 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $368k | 7.5k | 49.09 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $347k | 9.5k | 36.62 | |
| Ecolab (ECL) | 0.1 | $314k | 2.8k | 111.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $299k | 2.2k | 135.36 | |
| Campbell Soup Company (CPB) | 0.1 | $327k | 5.1k | 63.88 | |
| Amgen (AMGN) | 0.1 | $331k | 2.2k | 149.98 | |
| Honeywell International (HON) | 0.1 | $322k | 2.9k | 112.08 | |
| Intuit (INTU) | 0.1 | $312k | 3.0k | 104.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $319k | 3.6k | 87.52 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $314k | 4.4k | 71.04 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $302k | 18k | 16.57 | |
| Hoegh Lng Partners | 0.1 | $327k | 19k | 17.44 | |
| Goldman Sachs (GS) | 0.1 | $256k | 1.6k | 156.96 | |
| PPG Industries (PPG) | 0.1 | $268k | 2.4k | 111.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $272k | 2.9k | 93.79 | |
| Nike (NKE) | 0.1 | $278k | 4.5k | 61.67 | |
| Qualcomm (QCOM) | 0.1 | $271k | 5.3k | 51.19 | |
| Celgene Corporation | 0.1 | $271k | 2.7k | 100.00 | |
| Lululemon Athletica (LULU) | 0.1 | $286k | 4.2k | 67.74 | |
| Sunoco Logistics Partners | 0.1 | $293k | 12k | 25.11 | |
| HCP | 0.1 | $287k | 8.8k | 32.61 | |
| Simon Property (SPG) | 0.1 | $272k | 1.3k | 207.32 | |
| Tesla Motors (TSLA) | 0.1 | $273k | 1.2k | 230.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $256k | 2.8k | 92.25 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $259k | 3.1k | 82.80 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $259k | 4.7k | 55.51 | |
| Kinder Morgan (KMI) | 0.1 | $257k | 14k | 17.86 | |
| Whitewave Foods | 0.1 | $285k | 7.0k | 40.70 | |
| Jd (JD) | 0.1 | $263k | 9.9k | 26.50 | |
| Abbott Laboratories (ABT) | 0.1 | $222k | 5.3k | 41.80 | |
| AFLAC Incorporated (AFL) | 0.1 | $242k | 3.8k | 63.10 | |
| iShares S&P 500 Index (IVV) | 0.1 | $220k | 1.1k | 206.19 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $255k | 2.0k | 124.45 | |
| PPL Corporation (PPL) | 0.1 | $248k | 6.5k | 38.39 | |
| Marten Transport (MRTN) | 0.1 | $229k | 12k | 18.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $248k | 3.6k | 69.08 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $246k | 6.3k | 39.11 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $250k | 4.5k | 55.21 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $250k | 4.9k | 50.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $224k | 5.0k | 44.83 | |
| Eqt Midstream Partners | 0.1 | $236k | 3.2k | 74.42 | |
| Adt | 0.1 | $247k | 6.0k | 41.33 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $220k | 8.0k | 27.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $214k | 3.0k | 71.93 | |
| Johnson Controls | 0.1 | $211k | 5.4k | 39.26 | |
| Cooper Companies | 0.1 | $201k | 1.3k | 154.14 | |
| Philip Morris International (PM) | 0.1 | $201k | 2.0k | 99.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $209k | 800.00 | 261.25 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $178k | 23k | 7.82 | |
| Enlink Midstream Ptrs | 0.1 | $186k | 15k | 12.07 | |
| Landmark Infrastructure | 0.1 | $207k | 14k | 15.04 | |
| Medtronic (MDT) | 0.1 | $211k | 2.8k | 75.52 | |
| Bank of America Corporation (BAC) | 0.0 | $142k | 11k | 13.51 | |
| First Horizon National Corporation (FHN) | 0.0 | $171k | 13k | 13.14 | |
| Apollo Investment | 0.0 | $171k | 30k | 5.74 | |
| Center Coast Mlp And Infrastructure unit | 0.0 | $169k | 17k | 10.25 | |
| Columbia Pipeline Prtn -redh | 0.0 | $162k | 11k | 14.59 | |
| First Choice Healthcare Soluti (FCHS) | 0.0 | $168k | 200k | 0.84 | |
| Helix Energy Solutions (HLX) | 0.0 | $134k | 24k | 5.59 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $135k | 29k | 4.70 | |
| Crestwood Equity Partners master ltd part | 0.0 | $133k | 11k | 11.71 | |
| Cloud Peak Energy | 0.0 | $87k | 45k | 1.95 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $98k | 12k | 8.00 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $75k | 15k | 4.99 | |
| BlackRock Debt Strategies Fund | 0.0 | $90k | 26k | 3.47 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $73k | 13k | 5.62 | |
| Paragon Financial Solutions (PGNN) | 0.0 | $98k | 15k | 6.53 | |
| Western Asset Managed High Incm Fnd | 0.0 | $46k | 10k | 4.46 | |
| Terra Tech | 0.0 | $3.0k | 11k | 0.27 | |
| Growlife | 0.0 | $0 | 18k | 0.00 | |
| Plandai Biotechnology (PLPL) | 0.0 | $996.750000 | 11k | 0.09 |
