Green Square Capital as of June 30, 2016
Portfolio Holdings for Green Square Capital
Green Square Capital holds 194 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ishares Tr cur hdg ms emu (HEZU) | 9.9 | $40M | 1.7M | 24.07 | |
| Alerian Mlp Etf | 5.0 | $20M | 1.6M | 12.72 | |
| Magellan Midstream Partners | 4.2 | $17M | 225k | 76.00 | |
| Enterprise Products Partners (EPD) | 3.5 | $14M | 479k | 29.26 | |
| Coca-Cola Company (KO) | 2.7 | $11M | 243k | 45.68 | |
| Ishares Tr hdg msci japan (HEWJ) | 2.5 | $10M | 441k | 23.37 | |
| Buckeye Partners | 2.4 | $9.8M | 139k | 70.33 | |
| Enbridge Energy Partners | 2.2 | $8.8M | 379k | 23.20 | |
| Plains All American Pipeline (PAA) | 2.1 | $8.6M | 314k | 27.49 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.5 | $6.0M | 252k | 23.98 | |
| Apple (AAPL) | 1.5 | $6.0M | 63k | 95.59 | |
| CenturyLink | 1.5 | $5.9M | 204k | 29.01 | |
| Knot Offshore Partners (KNOP) | 1.4 | $5.7M | 309k | 18.56 | |
| At&t (T) | 1.3 | $5.4M | 125k | 43.21 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.2M | 55k | 93.74 | |
| Verizon Communications (VZ) | 1.2 | $5.1M | 90k | 55.84 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.8M | 39k | 121.29 | |
| Chevron Corporation (CVX) | 1.2 | $4.8M | 46k | 104.83 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.8M | 55k | 87.26 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 1.1 | $4.6M | 93k | 50.01 | |
| Duke Energy (DUK) | 1.1 | $4.5M | 53k | 85.80 | |
| Altria (MO) | 1.1 | $4.5M | 65k | 69.53 | |
| Merck & Co (MRK) | 1.1 | $4.5M | 77k | 58.08 | |
| Pfizer (PFE) | 1.1 | $4.5M | 127k | 35.21 | |
| Cisco Systems (CSCO) | 1.1 | $4.5M | 156k | 28.69 | |
| Ameren Corporation (AEE) | 1.1 | $4.4M | 82k | 53.58 | |
| Qualcomm (QCOM) | 1.1 | $4.4M | 82k | 53.56 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $4.4M | 102k | 42.89 | |
| Abbvie (ABBV) | 1.1 | $4.3M | 70k | 61.91 | |
| Cummins (CMI) | 1.1 | $4.3M | 38k | 112.44 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.3M | 17k | 248.18 | |
| Spectra Energy Partners | 1.1 | $4.3M | 91k | 47.18 | |
| Procter & Gamble Company (PG) | 1.1 | $4.3M | 50k | 84.66 | |
| Public Service Enterprise (PEG) | 1.0 | $4.2M | 91k | 46.61 | |
| Entergy Corporation (ETR) | 1.0 | $4.2M | 52k | 81.36 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $4.2M | 36k | 116.57 | |
| Caterpillar (CAT) | 1.0 | $4.2M | 55k | 75.80 | |
| Intel Corporation (INTC) | 1.0 | $4.1M | 126k | 32.80 | |
| Western Digital (WDC) | 1.0 | $4.1M | 87k | 47.76 | |
| International Paper Company (IP) | 1.0 | $4.1M | 96k | 42.38 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.9M | 63k | 62.14 | |
| Dow Chemical Company | 1.0 | $3.9M | 79k | 49.71 | |
| Frontier Communications | 0.9 | $3.8M | 764k | 4.94 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.6M | 17k | 209.49 | |
| Mosaic (MOS) | 0.9 | $3.6M | 139k | 26.18 | |
| General Motors Company (GM) | 0.9 | $3.5M | 123k | 28.30 | |
| Macy's (M) | 0.8 | $3.5M | 102k | 33.98 | |
| Staples | 0.8 | $3.4M | 386k | 8.74 | |
| Layne Christensen Company | 0.8 | $3.4M | 417k | 8.10 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.3M | 64k | 51.00 | |
| Kohl's Corporation (KSS) | 0.8 | $3.0M | 80k | 37.92 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.0M | 64k | 47.33 | |
| Oneok Partners | 0.7 | $3.0M | 74k | 40.06 | |
| Energy Transfer Partners | 0.7 | $2.8M | 74k | 38.08 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $2.8M | 116k | 23.78 | |
| Ares Capital Corporation (ARCC) | 0.6 | $2.5M | 177k | 14.20 | |
| FedEx Corporation (FDX) | 0.6 | $2.3M | 15k | 152.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.2M | 13k | 168.22 | |
| NuStar Energy | 0.5 | $2.0M | 40k | 49.79 | |
| MGIC Investment (MTG) | 0.4 | $1.8M | 301k | 5.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.7M | 9.1k | 192.20 | |
| Williams Partners | 0.4 | $1.7M | 48k | 34.65 | |
| Visa (V) | 0.3 | $1.4M | 19k | 74.15 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.3M | 27k | 50.53 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 13k | 97.85 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 11k | 107.75 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 10k | 115.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.7k | 692.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.1M | 9.8k | 112.66 | |
| LKQ Corporation (LKQ) | 0.3 | $1.1M | 33k | 31.69 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.1M | 13k | 83.96 | |
| Dycom Industries (DY) | 0.2 | $1.0M | 11k | 89.78 | |
| Coca-cola Enterprises | 0.2 | $951k | 27k | 35.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $918k | 11k | 84.29 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $927k | 24k | 38.78 | |
| First Capital (FCAP) | 0.2 | $953k | 28k | 33.89 | |
| American Electric Power Company (AEP) | 0.2 | $911k | 13k | 70.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $879k | 16k | 55.82 | |
| Amazon (AMZN) | 0.2 | $870k | 1.2k | 715.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $870k | 10k | 83.26 | |
| CVS Caremark Corporation (CVS) | 0.2 | $818k | 8.5k | 95.76 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $817k | 9.8k | 83.23 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $777k | 16k | 50.28 | |
| Mplx (MPLX) | 0.2 | $791k | 24k | 33.62 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $675k | 7.6k | 88.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $651k | 8.9k | 73.56 | |
| Mobile Mini | 0.2 | $650k | 19k | 34.62 | |
| TC Pipelines | 0.2 | $657k | 12k | 57.26 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $638k | 28k | 22.84 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $656k | 21k | 31.81 | |
| Upland Software (UPLD) | 0.2 | $662k | 87k | 7.62 | |
| Southern Company (SO) | 0.1 | $590k | 11k | 53.64 | |
| Welltower Inc Com reit (WELL) | 0.1 | $599k | 7.9k | 76.17 | |
| CECO Environmental (CECO) | 0.1 | $575k | 66k | 8.74 | |
| Clean Harbors (CLH) | 0.1 | $523k | 10k | 52.06 | |
| Thor Industries (THO) | 0.1 | $532k | 8.2k | 64.71 | |
| Ventas (VTR) | 0.1 | $521k | 7.2k | 72.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $516k | 13k | 39.89 | |
| Packaging Corporation of America (PKG) | 0.1 | $496k | 7.3k | 67.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $497k | 9.7k | 51.13 | |
| Total System Services | 0.1 | $493k | 9.3k | 53.16 | |
| General Electric Company | 0.1 | $496k | 16k | 31.46 | |
| CarMax (KMX) | 0.1 | $468k | 9.6k | 49.01 | |
| Dollar General (DG) | 0.1 | $497k | 5.3k | 94.09 | |
| Market Vectors Agribusiness | 0.1 | $493k | 10k | 47.97 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $489k | 9.9k | 49.48 | |
| U.S. Bancorp (USB) | 0.1 | $456k | 11k | 40.59 | |
| Home Depot (HD) | 0.1 | $443k | 3.5k | 127.74 | |
| Pepsi (PEP) | 0.1 | $463k | 4.4k | 105.90 | |
| Ford Motor Company (F) | 0.1 | $452k | 36k | 12.57 | |
| TreeHouse Foods (THS) | 0.1 | $428k | 4.2k | 102.61 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $455k | 12k | 37.13 | |
| Travelers Companies (TRV) | 0.1 | $409k | 3.4k | 119.07 | |
| EOG Resources (EOG) | 0.1 | $392k | 4.7k | 83.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $412k | 5.8k | 71.43 | |
| MasterCard Incorporated (MA) | 0.1 | $374k | 4.2k | 88.02 | |
| Renasant (RNST) | 0.1 | $369k | 11k | 32.36 | |
| Apollo Investment | 0.1 | $360k | 63k | 5.68 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $371k | 18k | 20.36 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $369k | 4.3k | 85.54 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $341k | 6.0k | 57.31 | |
| PNC Financial Services (PNC) | 0.1 | $324k | 4.0k | 81.30 | |
| Ecolab (ECL) | 0.1 | $334k | 2.8k | 118.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $306k | 2.2k | 138.52 | |
| Campbell Soup Company (CPB) | 0.1 | $341k | 5.1k | 66.61 | |
| Amgen (AMGN) | 0.1 | $336k | 2.2k | 152.24 | |
| Honeywell International (HON) | 0.1 | $334k | 2.9k | 116.25 | |
| Intuit (INTU) | 0.1 | $335k | 3.0k | 111.67 | |
| HCP | 0.1 | $311k | 8.8k | 35.34 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $328k | 4.4k | 74.21 | |
| O'reilly Automotive (ORLY) | 0.1 | $339k | 1.3k | 271.20 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $306k | 7.6k | 40.40 | |
| Swift Transportation Company | 0.1 | $335k | 22k | 15.39 | |
| Whitewave Foods | 0.1 | $329k | 7.0k | 46.99 | |
| Investar Holding (ISTR) | 0.1 | $308k | 20k | 15.40 | |
| Hoegh Lng Partners | 0.1 | $335k | 19k | 17.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $278k | 2.9k | 95.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $277k | 3.8k | 72.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $270k | 2.0k | 131.77 | |
| Celgene Corporation | 0.1 | $267k | 2.7k | 98.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $290k | 3.6k | 79.56 | |
| Simon Property (SPG) | 0.1 | $285k | 1.3k | 217.23 | |
| Tesla Motors (TSLA) | 0.1 | $273k | 1.3k | 212.29 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $266k | 4.8k | 55.91 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $276k | 4.9k | 56.42 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $264k | 5.2k | 50.98 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $290k | 6.5k | 44.53 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $265k | 5.6k | 47.38 | |
| Goldman Sachs (GS) | 0.1 | $242k | 1.6k | 148.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $234k | 3.0k | 78.66 | |
| PPG Industries (PPG) | 0.1 | $250k | 2.4k | 104.17 | |
| Johnson Controls | 0.1 | $239k | 5.4k | 44.47 | |
| Cooper Companies | 0.1 | $224k | 1.3k | 171.78 | |
| Nike (NKE) | 0.1 | $250k | 4.5k | 55.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $225k | 1.1k | 210.87 | |
| PPL Corporation (PPL) | 0.1 | $246k | 6.5k | 38.08 | |
| Marten Transport (MRTN) | 0.1 | $233k | 12k | 19.82 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $231k | 15k | 15.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $260k | 2.8k | 93.69 | |
| Kinder Morgan (KMI) | 0.1 | $253k | 14k | 18.74 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $226k | 8.0k | 28.25 | |
| Landmark Infrastructure | 0.1 | $227k | 14k | 16.49 | |
| Medtronic (MDT) | 0.1 | $242k | 2.8k | 86.61 | |
| First Choice Healthcare Soluti (FCHS) | 0.1 | $230k | 200k | 1.15 | |
| Abbott Laboratories (ABT) | 0.1 | $209k | 5.3k | 39.35 | |
| Philip Morris International (PM) | 0.1 | $208k | 2.0k | 102.82 | |
| Schlumberger (SLB) | 0.1 | $219k | 2.7k | 79.69 | |
| Kellogg Company (K) | 0.1 | $202k | 2.5k | 81.78 | |
| Solar Cap (SLRC) | 0.1 | $198k | 10k | 19.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $206k | 800.00 | 257.50 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $196k | 25k | 7.80 | |
| Blackrock Kelso Capital | 0.1 | $190k | 24k | 7.90 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $199k | 15k | 12.91 | |
| First Horizon National Corporation (FHN) | 0.0 | $180k | 13k | 13.82 | |
| Helix Energy Solutions (HLX) | 0.0 | $162k | 24k | 6.75 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $179k | 23k | 7.86 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $150k | 16k | 9.34 | |
| Bank of America Corporation (BAC) | 0.0 | $139k | 11k | 13.22 | |
| Barclays (BCS) | 0.0 | $102k | 14k | 7.58 | |
| Banco Santander (SAN) | 0.0 | $102k | 26k | 3.90 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $141k | 29k | 4.91 | |
| Center Coast Mlp And Infrastructure unit | 0.0 | $129k | 11k | 11.75 | |
| Nexeo Solutions | 0.0 | $112k | 13k | 8.96 | |
| Cloud Peak Energy | 0.0 | $92k | 45k | 2.06 | |
| Royal Bank of Scotland | 0.0 | $97k | 21k | 4.72 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $100k | 12k | 8.16 | |
| BlackRock Debt Strategies Fund | 0.0 | $91k | 26k | 3.51 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $81k | 13k | 6.23 | |
| Paragon Financial Solutions (PGNN) | 0.0 | $92k | 15k | 6.13 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $70k | 17k | 4.15 | |
| Western Asset Managed High Incm Fnd | 0.0 | $49k | 10k | 4.75 | |
| Terra Tech | 0.0 | $4.0k | 11k | 0.36 | |
| Growlife | 0.0 | $0 | 18k | 0.00 | |
| Plandai Biotechnology (PLPL) | 0.0 | $0 | 11k | 0.00 |
