Green Square Capital as of June 30, 2011
Portfolio Holdings for Green Square Capital
Green Square Capital holds 88 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 15.8 | $31M | 281k | 110.64 | |
| Coca-Cola Company (KO) | 6.5 | $13M | 190k | 67.29 | |
| Enterprise Products Partners (EPD) | 3.6 | $7.1M | 165k | 43.21 | |
| Jp Morgan Alerian Mlp Index | 3.4 | $6.7M | 180k | 37.13 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.0M | 146k | 40.94 | |
| Magellan Midstream Partners | 3.0 | $5.8M | 97k | 59.73 | |
| Oneok Partners | 2.9 | $5.7M | 67k | 85.30 | |
| Plains All American Pipeline (PAA) | 2.9 | $5.6M | 88k | 64.00 | |
| Enbridge Energy Partners | 2.8 | $5.4M | 180k | 30.07 | |
| NuStar Energy | 2.7 | $5.3M | 82k | 64.69 | |
| Kinder Morgan Energy Partners | 2.7 | $5.3M | 73k | 72.61 | |
| Energy Transfer Partners | 2.6 | $5.1M | 104k | 48.87 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 2.5 | $5.0M | 146k | 34.11 | |
| SPDR Gold Trust (GLD) | 2.4 | $4.8M | 33k | 146.01 | |
| Boardwalk Pipeline Partners | 2.2 | $4.4M | 152k | 29.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $4.2M | 70k | 60.14 | |
| CenturyLink | 1.8 | $3.5M | 87k | 40.43 | |
| Williams Partners | 1.4 | $2.7M | 50k | 54.17 | |
| Claymore S&P Global Water Index | 1.2 | $2.3M | 106k | 21.74 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 28k | 81.37 | |
| Market Vectors Agribusiness | 1.1 | $2.2M | 42k | 53.79 | |
| Buckeye Partners | 1.0 | $2.0M | 31k | 64.57 | |
| Marathon Oil Corporation (MRO) | 1.0 | $1.9M | 36k | 52.69 | |
| At&t (T) | 0.9 | $1.8M | 56k | 31.42 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 16k | 102.83 | |
| Altria (MO) | 0.8 | $1.7M | 63k | 26.41 | |
| Owens & Minor (OMI) | 0.8 | $1.7M | 48k | 34.48 | |
| Automatic Data Processing (ADP) | 0.8 | $1.6M | 30k | 52.69 | |
| ConocoPhillips (COP) | 0.8 | $1.6M | 21k | 75.21 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 54k | 28.96 | |
| General Dynamics Corporation (GD) | 0.8 | $1.6M | 21k | 74.51 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 18k | 84.31 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.6M | 42k | 37.54 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 42k | 37.24 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.5M | 22k | 69.36 | |
| Illinois Tool Works (ITW) | 0.8 | $1.5M | 27k | 56.47 | |
| ConAgra Foods (CAG) | 0.8 | $1.5M | 60k | 25.81 | |
| Intel Corporation (INTC) | 0.8 | $1.5M | 68k | 22.16 | |
| Medtronic | 0.8 | $1.5M | 39k | 38.54 | |
| International Paper Company (IP) | 0.8 | $1.5M | 51k | 29.83 | |
| SYSCO Corporation (SYY) | 0.8 | $1.5M | 48k | 31.19 | |
| Time Warner | 0.8 | $1.5M | 41k | 36.36 | |
| Ameren Corporation (AEE) | 0.8 | $1.5M | 51k | 28.85 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.5M | 27k | 54.05 | |
| Exelon Corporation (EXC) | 0.8 | $1.5M | 34k | 42.83 | |
| Public Service Enterprise (PEG) | 0.7 | $1.5M | 45k | 32.65 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 23k | 63.55 | |
| J.C. Penney Company | 0.7 | $1.4M | 41k | 34.54 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 54k | 26.01 | |
| Home Depot (HD) | 0.7 | $1.4M | 39k | 36.22 | |
| Raytheon Company | 0.7 | $1.4M | 28k | 49.84 | |
| Nucor Corporation (NUE) | 0.7 | $1.3M | 33k | 41.22 | |
| Frontier Communications | 0.7 | $1.3M | 165k | 8.07 | |
| Entergy Corporation (ETR) | 0.7 | $1.3M | 20k | 68.26 | |
| Applied Materials (AMAT) | 0.7 | $1.3M | 100k | 13.01 | |
| Coca-cola Enterprises | 0.7 | $1.3M | 44k | 29.17 | |
| Commercial Metals Company (CMC) | 0.6 | $1.2M | 84k | 14.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $699k | 13k | 52.92 | |
| Almost Family | 0.3 | $573k | 21k | 27.38 | |
| iShares S&P 100 Index (OEF) | 0.3 | $525k | 8.9k | 58.72 | |
| First Capital (FCAP) | 0.3 | $503k | 28k | 17.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $443k | 9.1k | 48.66 | |
| General Electric Company | 0.2 | $387k | 21k | 18.86 | |
| Apple (AAPL) | 0.2 | $394k | 1.2k | 335.60 | |
| Crestwood Midstream Partners | 0.2 | $395k | 15k | 26.93 | |
| Genesis Energy (GEL) | 0.2 | $328k | 12k | 27.23 | |
| Anworth Mortgage Asset Corporation | 0.2 | $320k | 43k | 7.51 | |
| Exterran Partners | 0.2 | $311k | 12k | 25.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $293k | 6.2k | 47.60 | |
| Annaly Capital Management | 0.1 | $305k | 17k | 18.05 | |
| Bed Bath & Beyond | 0.1 | $293k | 5.0k | 58.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $298k | 2.3k | 132.33 | |
| Hatteras Financial | 0.1 | $295k | 11k | 28.22 | |
| American Capital Agency | 0.1 | $305k | 11k | 29.14 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $299k | 5.0k | 60.05 | |
| United States 12 Month Oil Fund (USL) | 0.1 | $296k | 6.8k | 43.56 | |
| MarkWest Energy Partners | 0.1 | $261k | 5.4k | 48.30 | |
| First Horizon National Corporation (FHN) | 0.1 | $263k | 28k | 9.54 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $254k | 3.2k | 80.41 | |
| Powershares DB Base Metals Fund | 0.1 | $236k | 9.9k | 23.89 | |
| Penn Virginia Resource Partners | 0.1 | $217k | 8.0k | 26.99 | |
| TC Pipelines | 0.1 | $201k | 4.2k | 47.72 | |
| Reddy Ice Holdings | 0.1 | $98k | 35k | 2.80 | |
| Regions Financial Corporation (RF) | 0.0 | $66k | 11k | 6.23 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $66k | 11k | 6.31 | |
| BlackRock Debt Strategies Fund | 0.0 | $57k | 14k | 4.23 | |
| Western Asset Managed High Incm Fnd | 0.0 | $63k | 10k | 6.10 | |
| BlackRock Senior High Income Fund | 0.0 | $43k | 10k | 4.16 |
