Green Square Capital

Green Square Capital as of Sept. 30, 2017

Portfolio Holdings for Green Square Capital

Green Square Capital holds 286 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Landmark Infrastructure 3.1 $17M 1.0M 16.95
Ishares Tr hdg msci eafe (HEFA) 2.9 $16M 559k 28.94
Apple (AAPL) 2.7 $15M 97k 154.12
Magellan Midstream Partners 2.6 $15M 207k 71.06
Enterprise Products Partners (EPD) 2.0 $11M 417k 26.07
Abbvie (ABBV) 1.6 $9.0M 101k 88.86
Knot Offshore Partners (KNOP) 1.6 $8.8M 373k 23.50
Coca-Cola Company (KO) 1.5 $8.6M 189k 45.38
Boeing Company (BA) 1.5 $8.3M 33k 254.21
Ishares Tr cur hdg ms emu (HEZU) 1.5 $8.3M 275k 30.11
Amgen (AMGN) 1.4 $7.5M 40k 186.45
Verizon Communications (VZ) 1.3 $7.4M 150k 49.49
Valero Energy Corporation (VLO) 1.3 $7.2M 93k 76.93
Lockheed Martin Corporation (LMT) 1.3 $7.1M 23k 310.30
At&t (T) 1.3 $7.0M 180k 39.17
Merck & Co (MRK) 1.3 $7.1M 110k 64.49
General Motors Company (GM) 1.3 $7.0M 174k 40.38
Hollyfrontier Corp 1.2 $6.9M 192k 35.97
United Parcel Service (UPS) 1.2 $6.8M 57k 120.09
Dowdupont 1.2 $6.8M 98k 69.23
International Paper Company (IP) 1.2 $6.8M 119k 56.82
Buckeye Partners 1.2 $6.7M 117k 57.00
JPMorgan Chase & Co. (JPM) 1.2 $6.6M 69k 95.51
Cisco Systems (CSCO) 1.2 $6.6M 196k 33.63
Procter & Gamble Company (PG) 1.2 $6.6M 72k 90.98
Spdr Series Trust cmn (HYMB) 1.2 $6.5M 113k 57.10
Pbf Energy Inc cl a (PBF) 1.2 $6.5M 235k 27.61
Cummins (CMI) 1.2 $6.4M 38k 168.02
Intel Corporation (INTC) 1.2 $6.4M 168k 38.08
iShares S&P 500 Growth Index (IVW) 1.2 $6.4M 45k 143.42
Exxon Mobil Corporation (XOM) 1.1 $6.3M 76k 81.99
Ares Capital Corporation (ARCC) 1.1 $6.3M 382k 16.39
Best Buy (BBY) 1.1 $6.1M 107k 57.30
Duke Energy (DUK) 1.1 $6.1M 73k 83.92
Ameren Corporation (AEE) 1.1 $6.0M 104k 57.84
Wec Energy Group (WEC) 1.1 $6.0M 96k 62.78
Ca 1.1 $6.0M 179k 33.38
Ryman Hospitality Pptys (RHP) 1.1 $6.0M 95k 63.29
Target Corporation (TGT) 1.0 $5.7M 97k 59.01
Public Service Enterprise (PEG) 1.0 $5.8M 125k 46.25
Plains All American Pipeline (PAA) 1.0 $5.7M 269k 21.19
Johnson & Johnson (JNJ) 1.0 $5.6M 43k 130.00
Archer Daniels Midland Company (ADM) 1.0 $5.5M 130k 42.51
Wal-Mart Stores (WMT) 1.0 $5.3M 68k 78.14
GameStop (GME) 1.0 $5.3M 258k 20.66
Qualcomm (QCOM) 0.9 $5.3M 102k 51.84
Mid-America Apartment (MAA) 0.9 $5.1M 48k 106.89
Altria (MO) 0.9 $5.1M 80k 64.08
Alerian Mlp Etf 0.9 $5.1M 456k 11.22
Air Products & Chemicals (APD) 0.9 $4.8M 31k 151.21
Home Depot (HD) 0.8 $4.7M 29k 163.55
Amazon (AMZN) 0.8 $4.7M 4.9k 961.35
Nucor Corporation (NUE) 0.8 $4.5M 79k 56.41
FedEx Corporation (FDX) 0.8 $4.3M 19k 226.03
Facebook Inc cl a (META) 0.8 $4.2M 25k 170.86
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.8 $4.2M 83k 50.37
Wells Fargo & Company (WFC) 0.6 $3.5M 64k 55.15
Alphabet Inc Class C cs (GOOG) 0.6 $3.4M 3.5k 958.96
Visa (V) 0.6 $3.1M 29k 105.25
Advanced Micro Devices (AMD) 0.6 $3.0M 237k 12.75
Spectra Energy Partners 0.5 $2.8M 62k 44.39
iShares Russell Midcap Index Fund (IWR) 0.5 $2.6M 13k 197.11
iShares S&P 500 Index (IVV) 0.5 $2.6M 10k 252.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $2.6M 24k 105.97
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.3M 10k 230.77
Energy Transfer Partners 0.4 $2.2M 122k 18.29
CenturyLink 0.3 $1.9M 102k 18.90
Pfizer (PFE) 0.3 $1.9M 53k 35.70
LKQ Corporation (LKQ) 0.3 $1.9M 53k 36.00
SPDR S&P Dividend (SDY) 0.3 $1.8M 20k 91.31
Williams Partners 0.3 $1.8M 47k 38.90
Enbridge Energy Partners 0.3 $1.8M 111k 15.98
Chevron Corporation (CVX) 0.3 $1.7M 14k 117.48
Financial Select Sector SPDR (XLF) 0.3 $1.7M 66k 25.87
iShares S&P Global Infrastructure Index (IGF) 0.3 $1.7M 37k 45.27
Walt Disney Company (DIS) 0.3 $1.5M 16k 98.59
Steelcase (SCS) 0.3 $1.6M 102k 15.52
NuStar Energy (NS) 0.3 $1.6M 38k 40.60
MasterCard Incorporated (MA) 0.3 $1.5M 11k 141.22
Bank of America Corporation (BAC) 0.3 $1.4M 56k 25.33
iShares Russell 2000 Index (IWM) 0.3 $1.4M 9.7k 148.17
Celgene Corporation 0.3 $1.4M 9.8k 145.81
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 9.3k 149.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.4M 28k 49.45
Hoegh Lng Partners 0.2 $1.4M 74k 18.55
Microsoft Corporation (MSFT) 0.2 $1.3M 18k 74.50
Netflix (NFLX) 0.2 $1.3M 7.3k 181.31
Dollar General (DG) 0.2 $1.3M 16k 81.03
IDT Corporation (IDT) 0.2 $1.3M 90k 14.08
Vanguard Extended Market ETF (VXF) 0.2 $1.3M 12k 107.11
Walgreen Boots Alliance (WBA) 0.2 $1.2M 16k 77.22
Mosaic (MOS) 0.2 $1.2M 57k 21.59
Dycom Industries (DY) 0.2 $1.2M 14k 85.84
Skyworks Solutions (SWKS) 0.2 $1.2M 12k 101.94
Southern Company (SO) 0.2 $1.1M 22k 49.12
Layne Christensen Company 0.2 $1.1M 90k 12.55
Vanguard REIT ETF (VNQ) 0.2 $1.1M 13k 83.07
Schwab U S Broad Market ETF (SCHB) 0.2 $1.1M 18k 60.92
Investar Holding (ISTR) 0.2 $1.1M 46k 24.10
Thor Industries (THO) 0.2 $1.1M 8.5k 125.93
Align Technology (ALGN) 0.2 $1.0M 5.6k 186.20
Coca-cola Enterprises 0.2 $1.1M 26k 41.63
Mplx (MPLX) 0.2 $1.1M 30k 35.01
Charles Schwab Corporation (SCHW) 0.2 $974k 22k 43.76
Energy Select Sector SPDR (XLE) 0.2 $984k 14k 68.51
Mobile Mini 0.2 $1.0M 29k 34.43
iShares Lehman Aggregate Bond (AGG) 0.2 $985k 9.0k 109.63
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.0M 11k 94.80
First Capital (FCAP) 0.2 $998k 28k 35.49
CVS Caremark Corporation (CVS) 0.2 $927k 11k 81.29
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $968k 65k 14.90
Vanguard Total Bond Market ETF (BND) 0.2 $927k 11k 81.96
Jazz Pharmaceuticals (JAZZ) 0.2 $943k 6.5k 146.20
Cognizant Technology Solutions (CTSH) 0.2 $912k 13k 72.51
Travelers Companies (TRV) 0.2 $890k 7.3k 122.49
Union Pacific Corporation (UNP) 0.2 $875k 7.5k 116.02
Hanesbrands (HBI) 0.2 $869k 35k 24.64
Constellation Brands (STZ) 0.2 $884k 4.4k 199.37
iShares Barclays TIPS Bond Fund (TIP) 0.2 $895k 7.9k 113.64
Monster Beverage Corp (MNST) 0.2 $868k 16k 55.25
Blackstone 0.1 $829k 25k 33.37
Nuance Communications 0.1 $839k 53k 15.72
Pepsi (PEP) 0.1 $833k 7.5k 111.45
American Electric Power Company (AEP) 0.1 $855k 12k 70.25
TreeHouse Foods (THS) 0.1 $851k 13k 67.70
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $836k 18k 45.96
American Tower Reit (AMT) 0.1 $807k 5.9k 137.10
Upland Software (UPLD) 0.1 $845k 40k 21.17
Envision Healthcare 0.1 $835k 19k 44.96
priceline.com Incorporated 0.1 $784k 428.00 1831.78
Middleby Corporation (MIDD) 0.1 $735k 5.7k 128.12
CBOE Holdings (CBOE) 0.1 $732k 6.8k 107.65
Oneok (OKE) 0.1 $725k 13k 55.39
O'reilly Automotive (ORLY) 0.1 $729k 3.4k 215.23
Norwegian Cruise Line Hldgs (NCLH) 0.1 $743k 14k 54.03
Goldman Sachs (GS) 0.1 $661k 2.8k 237.17
General Electric Company 0.1 $650k 27k 24.32
Key (KEY) 0.1 $673k 36k 18.83
KKR & Co 0.1 $676k 33k 20.34
Packaging Corporation of America (PKG) 0.1 $611k 5.3k 115.39
U.S. Bancorp (USB) 0.1 $615k 11k 53.93
Total System Services 0.1 $609k 9.3k 65.67
Martin Marietta Materials (MLM) 0.1 $596k 2.9k 206.37
Clean Harbors (CLH) 0.1 $636k 11k 56.68
Activision Blizzard 0.1 $633k 9.8k 64.53
Celanese Corporation (CE) 0.1 $618k 5.9k 104.22
Vanguard Europe Pacific ETF (VEA) 0.1 $597k 14k 43.42
Ishares Tr hdg msci japan (HEWJ) 0.1 $598k 19k 30.82
Alibaba Group Holding (BABA) 0.1 $632k 3.7k 172.77
Vaneck Vectors Agribusiness alt (MOO) 0.1 $619k 11k 58.96
Knight Swift Transn Hldgs (KNX) 0.1 $592k 14k 41.58
BlackRock (BLK) 0.1 $576k 1.3k 447.20
PNC Financial Services (PNC) 0.1 $562k 4.2k 134.74
3M Company (MMM) 0.1 $558k 2.7k 209.93
EOG Resources (EOG) 0.1 $578k 6.0k 96.78
Centene Corporation (CNC) 0.1 $544k 5.6k 96.73
Nuveen Quality Pref. Inc. Fund II 0.1 $554k 53k 10.47
Kinder Morgan (KMI) 0.1 $540k 28k 19.18
Mondelez Int (MDLZ) 0.1 $559k 14k 40.78
Palo Alto Networks (PANW) 0.1 $580k 4.0k 144.03
Zoetis Inc Cl A (ZTS) 0.1 $564k 8.8k 63.77
Intercontinental Exchange (ICE) 0.1 $565k 8.2k 68.74
Becton, Dickinson and (BDX) 0.1 $491k 2.5k 196.16
Starbucks Corporation (SBUX) 0.1 $520k 9.7k 53.72
IPG Photonics Corporation (IPGP) 0.1 $514k 2.8k 185.23
MetLife (MET) 0.1 $522k 10k 51.91
Alexion Pharmaceuticals 0.1 $489k 3.5k 140.32
Xl Group 0.1 $502k 13k 39.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $516k 9.4k 54.73
E TRADE Financial Corporation 0.1 $435k 10k 43.64
Cabot Oil & Gas Corporation (CTRA) 0.1 $453k 17k 26.76
CSX Corporation (CSX) 0.1 $450k 8.3k 54.22
CBS Corporation 0.1 $442k 7.6k 58.23
Dominion Resources (D) 0.1 $453k 5.9k 76.90
Danaher Corporation (DHR) 0.1 $436k 5.1k 85.98
Alliance Data Systems Corporation (BFH) 0.1 $452k 2.0k 221.68
Intuit (INTU) 0.1 $426k 3.0k 142.00
Marten Transport (MRTN) 0.1 $435k 21k 20.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $416k 3.6k 114.13
Consumer Discretionary SPDR (XLY) 0.1 $452k 5.0k 90.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $427k 11k 38.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $441k 8.7k 50.41
Xpo Logistics Inc equity (XPO) 0.1 $465k 6.9k 67.75
Sirius Xm Holdings (SIRI) 0.1 $428k 78k 5.52
Paypal Holdings (PYPL) 0.1 $424k 6.6k 64.10
Ecolab (ECL) 0.1 $367k 2.8k 129.09
McDonald's Corporation (MCD) 0.1 $386k 2.5k 156.59
Waste Management (WM) 0.1 $376k 4.8k 78.17
Bristol Myers Squibb (BMY) 0.1 $371k 5.8k 63.66
Masco Corporation (MAS) 0.1 $392k 10k 38.96
Liberty Media 0.1 $397k 17k 23.59
Marsh & McLennan Companies (MMC) 0.1 $411k 4.9k 83.74
Solar Cap (SLRC) 0.1 $394k 18k 22.04
Fortress Investment 0.1 $371k 47k 7.98
Louisiana-Pacific Corporation (LPX) 0.1 $393k 15k 27.06
Apollo Investment 0.1 $381k 61k 6.26
New Mountain Finance Corp (NMFC) 0.1 $388k 27k 14.27
Epr Properties (EPR) 0.1 $390k 5.6k 70.11
Berry Plastics (BERY) 0.1 $410k 7.2k 56.72
Chubb (CB) 0.1 $400k 2.8k 143.37
Bank of New York Mellon Corporation (BK) 0.1 $329k 6.2k 52.96
PPG Industries (PPG) 0.1 $312k 2.9k 108.82
Paychex (PAYX) 0.1 $326k 5.4k 59.88
Cooper Companies 0.1 $309k 1.3k 236.96
Raytheon Company 0.1 $320k 1.7k 186.59
Honeywell International (HON) 0.1 $360k 2.5k 141.73
Praxair 0.1 $351k 2.5k 139.84
Schlumberger (SLB) 0.1 $344k 4.9k 70.18
Stryker Corporation (SYK) 0.1 $321k 2.3k 142.29
Clorox Company (CLX) 0.1 $359k 2.7k 131.99
Fiserv (FI) 0.1 $336k 2.6k 129.03
Acuity Brands (AYI) 0.1 $330k 1.9k 171.16
Bill Barrett Corporation 0.1 $337k 79k 4.29
Prospect Capital Corporation (PSEC) 0.1 $319k 47k 6.77
Blackrock Kelso Capital 0.1 $345k 45k 7.68
Cbre Group Inc Cl A (CBRE) 0.1 $309k 8.2k 37.90
Ishares Tr fltg rate nt (FLOT) 0.1 $317k 6.2k 50.89
Summit Midstream Partners 0.1 $325k 16k 19.97
Diamondback Energy (FANG) 0.1 $346k 3.5k 97.99
Fox News 0.1 $317k 12k 25.80
Kraft Heinz (KHC) 0.1 $345k 4.4k 77.55
Westrock (WRK) 0.1 $308k 5.4k 56.82
Spire (SR) 0.1 $323k 4.3k 75.06
Eli Lilly & Co. (LLY) 0.1 $264k 3.1k 85.41
Regions Financial Corporation (RF) 0.1 $262k 17k 15.21
Occidental Petroleum Corporation (OXY) 0.1 $257k 4.0k 64.95
Anheuser-Busch InBev NV (BUD) 0.1 $284k 2.4k 119.33
AutoZone (AZO) 0.1 $258k 434.00 594.47
Service Corporation International (SCI) 0.1 $270k 7.8k 34.47
Sempra Energy (SRE) 0.1 $272k 2.4k 114.24
Aptar (ATR) 0.1 $293k 3.4k 86.41
Oracle Corporation (ORCL) 0.1 $252k 5.2k 48.44
Calpine Corporation 0.1 $283k 19k 14.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $268k 802.00 334.16
Graphic Packaging Holding Company (GPK) 0.1 $282k 20k 13.96
Renasant (RNST) 0.1 $303k 7.1k 42.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $304k 1.3k 226.19
Tesla Motors (TSLA) 0.1 $257k 753.00 341.30
Ss&c Technologies Holding (SSNC) 0.1 $269k 6.7k 40.15
Schwab Strategic Tr intrm trm (SCHR) 0.1 $276k 5.1k 53.94
Schwab Strategic Tr 0 (SCHP) 0.1 $273k 4.9k 55.26
Dunkin' Brands Group 0.1 $292k 5.5k 53.14
Welltower Inc Com reit (WELL) 0.1 $288k 4.1k 70.26
Carvana Co cl a (CVNA) 0.1 $276k 19k 14.67
Andeavor Logistics Lp Com Unit Lp Int 0.1 $269k 5.4k 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $207k 3.5k 59.90
Genuine Parts Company (GPC) 0.0 $224k 2.3k 96.39
Sonoco Products Company (SON) 0.0 $212k 4.2k 50.44
SVB Financial (SIVBQ) 0.0 $206k 1.1k 187.27
Bemis Company 0.0 $210k 4.6k 45.47
Campbell Soup Company (CPB) 0.0 $240k 5.1k 46.88
eBay (EBAY) 0.0 $235k 6.1k 38.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $228k 3.3k 68.41
Accenture (ACN) 0.0 $220k 1.6k 134.80
Prudential Financial (PRU) 0.0 $220k 2.1k 106.54
PPL Corporation (PPL) 0.0 $215k 5.6k 38.43
Ventas (VTR) 0.0 $238k 3.7k 65.21
Baidu (BIDU) 0.0 $226k 912.00 247.81
Energy Transfer Equity (ET) 0.0 $218k 13k 17.41
Genesis Energy (GEL) 0.0 $234k 8.9k 26.35
Callon Pete Co Del Com Stk 0.0 $226k 20k 11.25
Albemarle Corporation (ALB) 0.0 $228k 1.7k 136.45
Home Ban (HBCP) 0.0 $225k 5.4k 41.76
iShares Russell Midcap Value Index (IWS) 0.0 $235k 2.8k 84.99
iShares Russell 3000 Index (IWV) 0.0 $249k 1.7k 149.28
Main Street Capital Corporation (MAIN) 0.0 $212k 5.3k 39.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $219k 2.7k 81.20
SPDR S&P Metals and Mining (XME) 0.0 $238k 7.4k 32.18
Ishares Tr rus200 grw idx (IWY) 0.0 $219k 3.2k 67.86
Tallgrass Energy Partners 0.0 $247k 5.2k 47.96
Crestwood Equity Partners master ltd part 0.0 $201k 8.2k 24.40
Keryx Biopharmaceuticals 0.0 $168k 24k 7.10
Ford Motor Company (F) 0.0 $159k 13k 11.99
Helix Energy Solutions (HLX) 0.0 $174k 24k 7.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $143k 28k 5.13
Paragon Financial Solutions (PGNN) 0.0 $146k 15k 9.73
Cloud Peak Energy 0.0 $98k 27k 3.65
Eastman Kodak (KODK) 0.0 $110k 15k 7.33
Vantage Energy Acquisition 0.0 $98k 10k 9.80
Nokia Corporation (NOK) 0.0 $61k 10k 5.98
Jrjr33 (JRJRQ) 0.0 $64k 200k 0.32
Oncbiomune Pharmaceuticals 0.0 $45k 562k 0.08
Terra Tech 0.0 $2.0k 11k 0.18
Growlife 0.0 $0 18k 0.00
Plandai Biotechnology (PLPL) 0.0 $0 11k 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $20k 17k 1.19