Green Square Capital

Green Square Capital as of Sept. 30, 2016

Portfolio Holdings for Green Square Capital

Green Square Capital holds 202 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cur hdg ms emu (HEZU) 8.4 $37M 1.5M 24.79
Alerian Mlp Etf 4.5 $20M 1.6M 12.69
Magellan Midstream Partners 3.6 $16M 228k 70.74
Enterprise Products Partners (EPD) 3.0 $14M 488k 27.63
Coca-Cola Company (KO) 2.4 $11M 248k 42.67
Plains All American Pipeline (PAA) 2.3 $10M 326k 31.41
Buckeye Partners 2.3 $10M 142k 71.60
Enbridge Energy Partners 2.3 $10M 393k 25.43
Landmark Infrastructure 2.1 $9.1M 521k 17.56
Apple (AAPL) 2.0 $9.0M 79k 113.05
Ishares Tr hdg msci eafe (HEFA) 1.8 $8.0M 323k 24.81
Knot Offshore Partners (KNOP) 1.5 $6.7M 319k 20.89
Qualcomm (QCOM) 1.4 $6.2M 90k 68.50
Union Pacific Corporation (UNP) 1.3 $5.6M 58k 97.54
Western Digital (WDC) 1.2 $5.5M 93k 58.97
Cisco Systems (CSCO) 1.2 $5.3M 168k 31.72
CenturyLink 1.2 $5.3M 194k 27.43
Intel Corporation (INTC) 1.2 $5.2M 138k 37.75
Merck & Co (MRK) 1.2 $5.2M 83k 62.86
Exxon Mobil Corporation (XOM) 1.1 $5.1M 58k 87.27
Johnson & Johnson (JNJ) 1.1 $5.1M 43k 118.14
At&t (T) 1.1 $5.1M 126k 40.61
Cummins (CMI) 1.1 $5.1M 40k 128.14
Verizon Communications (VZ) 1.1 $5.1M 98k 51.98
Procter & Gamble Company (PG) 1.1 $5.0M 56k 89.75
International Paper Company (IP) 1.1 $4.9M 102k 47.98
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.1 $4.6M 93k 50.20
Archer Daniels Midland Company (ADM) 1.0 $4.5M 108k 42.17
American Electric Power Company (AEP) 1.0 $4.6M 71k 64.21
Abbvie (ABBV) 1.0 $4.5M 72k 63.07
Pfizer (PFE) 1.0 $4.5M 132k 33.87
Hollyfrontier Corp 1.0 $4.4M 182k 24.50
Boeing Company (BA) 1.0 $4.4M 33k 131.73
Eastman Chemical Company (EMN) 1.0 $4.4M 65k 68.14
Spectra Energy Partners 1.0 $4.4M 102k 43.69
iShares S&P 500 Growth Index (IVW) 1.0 $4.4M 36k 121.66
General Motors Company (GM) 1.0 $4.4M 139k 31.77
Dow Chemical Company 1.0 $4.4M 84k 52.29
Duke Energy (DUK) 1.0 $4.3M 54k 80.04
JPMorgan Chase & Co. (JPM) 1.0 $4.3M 64k 66.59
Ameren Corporation (AEE) 1.0 $4.3M 87k 49.18
Lockheed Martin Corporation (LMT) 1.0 $4.3M 18k 239.69
Altria (MO) 1.0 $4.2M 66k 63.83
Macy's (M) 1.0 $4.3M 114k 37.42
Target Corporation (TGT) 0.9 $4.2M 61k 68.68
Public Service Enterprise (PEG) 0.9 $4.0M 96k 41.87
Pbf Energy Inc cl a (PBF) 0.9 $4.0M 175k 22.64
Valero Energy Corporation (VLO) 0.9 $3.9M 73k 53.00
Staples 0.9 $3.8M 440k 8.67
Mosaic (MOS) 0.9 $3.8M 155k 24.46
Spdr S&p 500 Etf (SPY) 0.8 $3.7M 17k 217.39
Frontier Communications 0.8 $3.5M 842k 4.16
Home Depot (HD) 0.8 $3.4M 26k 128.69
Layne Christensen Company 0.8 $3.4M 395k 8.51
Ares Capital Corporation (ARCC) 0.7 $3.0M 197k 15.50
Oneok Partners 0.7 $2.9M 74k 39.95
FedEx Corporation (FDX) 0.7 $2.9M 16k 175.11
Wells Fargo & Company (WFC) 0.7 $2.9M 65k 44.28
Energy Transfer Partners 0.6 $2.7M 73k 37.00
MGIC Investment (MTG) 0.5 $2.4M 301k 8.00
iShares Russell Midcap Index Fund (IWR) 0.5 $2.3M 13k 174.29
NuStar Energy (NS) 0.5 $2.0M 40k 49.59
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.9M 9.5k 198.67
Williams Partners 0.4 $1.7M 47k 37.19
Advanced Micro Devices (AMD) 0.4 $1.6M 237k 6.91
Visa (V) 0.3 $1.5M 19k 82.69
LKQ Corporation (LKQ) 0.3 $1.5M 42k 35.47
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.9k 777.09
Walt Disney Company (DIS) 0.3 $1.5M 16k 92.88
iShares S&P 500 Index (IVV) 0.3 $1.5M 6.8k 217.60
iShares Russell 2000 Index (IWM) 0.3 $1.3M 10k 124.25
iShares Lehman Aggregate Bond (AGG) 0.3 $1.3M 11k 112.43
United Parcel Service (UPS) 0.3 $1.2M 11k 109.39
Walgreen Boots Alliance (WBA) 0.3 $1.2M 15k 80.64
SPDR S&P Dividend (SDY) 0.2 $1.0M 12k 84.39
Coca-cola Enterprises 0.2 $1.1M 27k 40.11
Vanguard Extended Market ETF (VXF) 0.2 $1.0M 12k 91.23
Amazon (AMZN) 0.2 $1.0M 1.2k 837.42
Vanguard Total Bond Market ETF (BND) 0.2 $925k 11k 84.16
Thor Industries (THO) 0.2 $884k 10k 84.71
Vanguard Dividend Appreciation ETF (VIG) 0.2 $881k 11k 83.91
First Capital (FCAP) 0.2 $893k 28k 31.75
CVS Caremark Corporation (CVS) 0.2 $859k 9.6k 89.03
Microsoft Corporation (MSFT) 0.2 $798k 14k 57.63
Dollar General (DG) 0.2 $812k 12k 70.01
Schwab U S Broad Market ETF (SCHB) 0.2 $813k 16k 52.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $798k 15k 53.74
Mplx (MPLX) 0.2 $792k 23k 33.88
Packaging Corporation of America (PKG) 0.2 $763k 9.3k 81.94
Bank of America Corporation (BAC) 0.2 $692k 44k 15.64
Dycom Industries (DY) 0.2 $716k 8.8k 81.76
Mobile Mini 0.2 $721k 24k 30.22
Vanguard REIT ETF (VNQ) 0.2 $709k 8.2k 86.74
CECO Environmental (CECO) 0.2 $711k 63k 11.27
Facebook Inc cl a (META) 0.2 $720k 5.6k 128.18
Investar Holding (ISTR) 0.2 $697k 45k 15.36
TC Pipelines 0.1 $654k 12k 57.00
Clean Harbors (CLH) 0.1 $613k 13k 47.97
Chevron Corporation (CVX) 0.1 $611k 5.9k 102.91
General Electric Company 0.1 $604k 20k 29.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $615k 12k 49.66
Southern Company (SO) 0.1 $564k 11k 51.27
Vanguard Europe Pacific ETF (VEA) 0.1 $563k 15k 37.41
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $597k 19k 31.49
Swift Transportation Company 0.1 $595k 28k 21.45
Upland Software (UPLD) 0.1 $572k 65k 8.81
Financial Select Sector SPDR (XLF) 0.1 $539k 28k 19.30
Market Vectors Agribusiness 0.1 $513k 10k 49.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $511k 13k 39.50
Nuveen Quality Pref. Inc. Fund II 0.1 $511k 53k 9.66
U.S. Bancorp (USB) 0.1 $485k 11k 43.18
Bristol Myers Squibb (BMY) 0.1 $479k 8.9k 53.95
Amgen (AMGN) 0.1 $480k 2.9k 166.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $466k 7.9k 59.17
Ford Motor Company (F) 0.1 $473k 39k 12.06
O'reilly Automotive (ORLY) 0.1 $507k 1.8k 280.11
MasterCard Incorporated (MA) 0.1 $433k 4.3k 101.86
Total System Services 0.1 $438k 9.3k 47.23
Ecolab (ECL) 0.1 $454k 3.7k 122.01
Honeywell International (HON) 0.1 $462k 4.0k 116.55
Pepsi (PEP) 0.1 $459k 4.2k 108.72
EOG Resources (EOG) 0.1 $455k 4.7k 96.75
Ventas (VTR) 0.1 $434k 6.2k 70.57
TreeHouse Foods (THS) 0.1 $462k 5.3k 87.19
Medtronic (MDT) 0.1 $449k 5.2k 86.80
Adobe Systems Incorporated (ADBE) 0.1 $382k 3.5k 108.58
Renasant (RNST) 0.1 $402k 12k 33.61
Whitewave Foods 0.1 $381k 7.0k 54.41
Cognizant Technology Solutions (CTSH) 0.1 $366k 7.7k 47.68
PNC Financial Services (PNC) 0.1 $359k 4.0k 90.02
Travelers Companies (TRV) 0.1 $342k 3.0k 114.57
Energy Select Sector SPDR (XLE) 0.1 $367k 5.2k 70.58
National Grid 0.1 $348k 4.9k 71.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $357k 3.1k 116.44
Kinder Morgan (KMI) 0.1 $375k 16k 23.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $339k 7.2k 47.19
Zoetis Inc Cl A (ZTS) 0.1 $370k 7.1k 52.08
Hoegh Lng Partners 0.1 $353k 19k 18.83
Welltower Inc Com reit (WELL) 0.1 $364k 4.9k 74.84
Starbucks Corporation (SBUX) 0.1 $313k 5.8k 54.21
StoneMor Partners 0.1 $291k 12k 25.07
Intuit (INTU) 0.1 $330k 3.0k 110.00
Marten Transport (MRTN) 0.1 $315k 15k 21.03
iShares Russell Midcap Value Index (IWS) 0.1 $317k 4.1k 76.85
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $291k 20k 14.82
Kayne Anderson MLP Investment (KYN) 0.1 $294k 14k 20.60
Goldman Sachs (GS) 0.1 $263k 1.6k 161.25
Kimberly-Clark Corporation (KMB) 0.1 $281k 2.2k 127.21
PPG Industries (PPG) 0.1 $248k 2.4k 103.33
AFLAC Incorporated (AFL) 0.1 $276k 3.8k 71.97
DaVita (DVA) 0.1 $264k 4.0k 66.00
Campbell Soup Company (CPB) 0.1 $280k 5.1k 54.70
McKesson Corporation (MCK) 0.1 $246k 1.5k 166.89
Colgate-Palmolive Company (CL) 0.1 $274k 3.7k 74.15
Anheuser-Busch InBev NV (BUD) 0.1 $269k 2.0k 131.28
Celgene Corporation 0.1 $283k 2.7k 104.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $283k 3.6k 77.64
Simon Property (SPG) 0.1 $272k 1.3k 207.32
Tesla Motors (TSLA) 0.1 $264k 1.3k 203.70
KKR & Co 0.1 $257k 18k 14.28
Vanguard Emerging Markets ETF (VWO) 0.1 $287k 7.6k 37.63
iShares Russell Midcap Growth Idx. (IWP) 0.1 $270k 2.8k 97.30
Vanguard High Dividend Yield ETF (VYM) 0.1 $260k 3.6k 72.12
Schwab Strategic Tr intrm trm (SCHR) 0.1 $266k 4.8k 55.51
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $287k 7.3k 39.07
Schwab Strategic Tr 0 (SCHP) 0.1 $281k 4.9k 57.08
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $265k 5.2k 50.80
Paypal Holdings (PYPL) 0.1 $251k 6.1k 41.05
Devon Energy Corporation (DVN) 0.1 $229k 5.2k 44.15
Eli Lilly & Co. (LLY) 0.1 $239k 3.0k 80.34
Johnson Controls 0.1 $209k 4.5k 46.56
Cooper Companies 0.1 $234k 1.3k 179.45
Raytheon Company 0.1 $214k 1.6k 136.31
eBay (EBAY) 0.1 $201k 6.1k 32.87
Schlumberger (SLB) 0.1 $217k 2.7k 78.97
Weyerhaeuser Company (WY) 0.1 $218k 6.8k 31.96
Solar Cap (SLRC) 0.1 $218k 10k 20.94
Fortress Investment 0.1 $230k 47k 4.95
iShares NASDAQ Biotechnology Index (IBB) 0.1 $232k 800.00 290.00
Werner Enterprises (WERN) 0.1 $225k 9.6k 23.37
Prospect Capital Corporation (PSEC) 0.1 $212k 26k 8.19
Apollo Investment 0.1 $204k 34k 5.94
Blackrock Kelso Capital 0.1 $207k 24k 8.50
Cloud Peak Energy 0.1 $243k 45k 5.44
iShares Dow Jones US Tele (IYZ) 0.1 $230k 7.1k 32.24
iShares S&P Global Infrastructure Index (IGF) 0.1 $206k 5.0k 41.51
New Mountain Finance Corp (NMFC) 0.1 $217k 16k 13.74
First Choice Healthcare Soluti (FCHS) 0.1 $218k 200k 1.09
First Horizon National Corporation (FHN) 0.0 $199k 13k 15.27
Helix Energy Solutions (HLX) 0.0 $155k 19k 8.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $195k 39k 5.04
Keryx Biopharmaceuticals 0.0 $135k 26k 5.29
Center Coast Mlp And Infrastructure unit 0.0 $130k 11k 11.80
BlackRock Debt Strategies Fund 0.0 $84k 23k 3.63
Paragon Financial Solutions (PGNN) 0.0 $107k 15k 7.13
Klr Energy Acquisition Corp cl a 0.0 $101k 10k 10.10
Ekso Bionics Hldgs Inc Com cs 0.0 $79k 17k 4.69
Banco Santander (SAN) 0.0 $59k 13k 4.45
Royal Bank of Scotland 0.0 $49k 10k 4.70
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