Green Square Capital

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 (AMJ) 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 (NS) 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