Green Square Capital as of March 31, 2011
Portfolio Holdings for Green Square Capital
Green Square Capital holds 95 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 14.6 | $28M | 254k | 109.16 | |
| Coca-Cola Company (KO) | 6.7 | $13M | 190k | 66.34 | |
| Enterprise Products Partners (EPD) | 3.8 | $7.1M | 165k | 43.06 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $6.7M | 145k | 46.10 | |
| Jp Morgan Alerian Mlp Index | 3.3 | $6.2M | 164k | 37.97 | |
| Magellan Midstream Partners | 3.0 | $5.7M | 95k | 59.86 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 3.0 | $5.6M | 150k | 37.35 | |
| Enbridge Energy Partners | 2.9 | $5.6M | 86k | 64.62 | |
| Kinder Morgan Energy Partners | 2.9 | $5.5M | 74k | 74.09 | |
| SPDR Gold Trust (GLD) | 2.8 | $5.4M | 38k | 139.85 | |
| Oneok Partners | 2.8 | $5.4M | 65k | 82.36 | |
| Plains All American Pipeline (PAA) | 2.8 | $5.3M | 84k | 63.73 | |
| NuStar Energy | 2.8 | $5.3M | 77k | 67.89 | |
| Energy Transfer Partners | 2.6 | $5.0M | 96k | 51.76 | |
| Boardwalk Pipeline Partners | 2.3 | $4.4M | 134k | 32.66 | |
| CenturyLink | 1.8 | $3.4M | 82k | 41.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.8M | 47k | 60.09 | |
| Buckeye Partners | 1.2 | $2.4M | 37k | 63.55 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 25k | 84.15 | |
| Market Vectors Agribusiness | 1.1 | $2.0M | 36k | 56.04 | |
| Claymore S&P Global Water Index | 1.0 | $2.0M | 93k | 21.19 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.8M | 33k | 53.30 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 14k | 107.47 | |
| At&t (T) | 0.8 | $1.5M | 50k | 30.62 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 19k | 79.85 | |
| Altria (MO) | 0.8 | $1.5M | 57k | 26.03 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 24k | 61.61 | |
| Williams Partners | 0.8 | $1.5M | 28k | 51.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.5M | 28k | 52.13 | |
| MeadWestva | 0.8 | $1.4M | 48k | 30.32 | |
| General Dynamics Corporation (GD) | 0.8 | $1.4M | 19k | 76.54 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 37k | 38.53 | |
| Automatic Data Processing (ADP) | 0.7 | $1.4M | 27k | 51.31 | |
| Owens & Minor (OMI) | 0.7 | $1.4M | 43k | 32.48 | |
| Medtronic | 0.7 | $1.4M | 35k | 39.35 | |
| Applied Materials (AMAT) | 0.7 | $1.4M | 87k | 15.62 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 53k | 25.39 | |
| iShares S&P 100 Index (OEF) | 0.7 | $1.3M | 23k | 59.35 | |
| Nucor Corporation (NUE) | 0.7 | $1.3M | 29k | 46.01 | |
| J.C. Penney Company | 0.7 | $1.3M | 36k | 35.92 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.3M | 24k | 54.96 | |
| Time Warner | 0.7 | $1.3M | 36k | 35.71 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 37k | 35.16 | |
| Illinois Tool Works (ITW) | 0.7 | $1.3M | 24k | 53.70 | |
| Home Depot (HD) | 0.7 | $1.3M | 35k | 37.06 | |
| Ameren Corporation (AEE) | 0.7 | $1.3M | 45k | 28.08 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 48k | 26.43 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 16k | 76.11 | |
| Commercial Metals Company (CMC) | 0.7 | $1.2M | 72k | 17.28 | |
| Exelon Corporation (EXC) | 0.7 | $1.2M | 30k | 41.23 | |
| ConAgra Foods (CAG) | 0.7 | $1.2M | 52k | 23.74 | |
| Raytheon Company | 0.6 | $1.2M | 24k | 50.85 | |
| Public Service Enterprise (PEG) | 0.6 | $1.2M | 39k | 31.50 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.2M | 19k | 62.73 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 59k | 20.18 | |
| Coca-cola Enterprises | 0.6 | $1.2M | 44k | 27.29 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1M | 41k | 27.69 | |
| Frontier Communications | 0.6 | $1.2M | 141k | 8.22 | |
| Entergy Corporation (ETR) | 0.6 | $1.1M | 16k | 67.24 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.1M | 19k | 58.49 | |
| Almost Family | 0.4 | $788k | 21k | 37.66 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $595k | 7.5k | 79.24 | |
| Crestwood Midstream Partners | 0.2 | $452k | 15k | 30.08 | |
| First Capital (FCAP) | 0.2 | $458k | 28k | 16.29 | |
| 3M Company (MMM) | 0.2 | $365k | 3.9k | 93.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $347k | 7.1k | 48.63 | |
| General Electric Company | 0.2 | $350k | 18k | 20.03 | |
| Apple (AAPL) | 0.2 | $339k | 974.00 | 348.05 | |
| iShares S&P 500 Index (IVV) | 0.2 | $334k | 2.5k | 133.01 | |
| Genesis Energy (GEL) | 0.2 | $341k | 12k | 28.31 | |
| Exterran Partners | 0.2 | $340k | 12k | 28.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $314k | 6.4k | 48.96 | |
| Market Vectors Glbl Alter. Engy ETF Trst | 0.2 | $313k | 14k | 22.67 | |
| United States 12 Month Oil Fund (USL) | 0.2 | $329k | 6.8k | 48.42 | |
| First Horizon National Corporation (FHN) | 0.2 | $309k | 28k | 11.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $290k | 4.9k | 59.18 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $287k | 3.6k | 79.06 | |
| Abbott Laboratories (ABT) | 0.1 | $271k | 5.5k | 49.05 | |
| MarkWest Energy Partners | 0.1 | $262k | 5.4k | 48.48 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $272k | 3.0k | 90.43 | |
| Bed Bath & Beyond | 0.1 | $241k | 5.0k | 48.20 | |
| Powershares DB Base Metals Fund | 0.1 | $241k | 9.9k | 24.39 | |
| Penn Virginia Resource Partners | 0.1 | $223k | 8.0k | 27.74 | |
| TC Pipelines | 0.1 | $219k | 4.2k | 51.99 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $226k | 2.1k | 107.93 | |
| America Movil Sab De Cv spon adr l | 0.1 | $213k | 3.7k | 58.20 | |
| Anworth Mortgage Asset Corporation | 0.1 | $145k | 20k | 7.10 | |
| Regions Financial Corporation (RF) | 0.1 | $113k | 16k | 7.25 | |
| Reddy Ice Holdings | 0.1 | $105k | 35k | 3.00 | |
| Citi | 0.1 | $101k | 23k | 4.44 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $89k | 11k | 8.30 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $74k | 12k | 6.38 | |
| BlackRock Debt Strategies Fund | 0.0 | $71k | 18k | 4.02 | |
| Western Asset Managed High Incm Fnd | 0.0 | $73k | 11k | 6.39 | |
| BlackRock Senior High Income Fund | 0.0 | $51k | 12k | 4.13 |
