Green Square Capital as of Dec. 31, 2016
Portfolio Holdings for Green Square Capital
Green Square Capital holds 251 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 3.4 | $17M | 226k | 75.63 | |
| Alerian Mlp Etf | 3.4 | $17M | 1.4M | 12.60 | |
| Landmark Infrastructure | 3.0 | $15M | 968k | 15.25 | |
| Enterprise Products Partners (EPD) | 2.6 | $13M | 484k | 27.04 | |
| Ishares Tr cur hdg ms emu (HEZU) | 2.4 | $12M | 440k | 26.77 | |
| Coca-Cola Company (KO) | 2.1 | $11M | 257k | 41.46 | |
| Ishares Tr hdg msci eafe (HEFA) | 2.1 | $11M | 398k | 26.38 | |
| Plains All American Pipeline (PAA) | 2.1 | $10M | 324k | 32.29 | |
| Enbridge Energy Partners | 2.0 | $10M | 392k | 25.48 | |
| Apple (AAPL) | 1.9 | $9.5M | 82k | 115.82 | |
| Spdr Series Trust cmn (HYMB) | 1.8 | $9.2M | 164k | 56.15 | |
| Buckeye Partners | 1.8 | $9.1M | 138k | 66.16 | |
| Knot Offshore Partners (KNOP) | 1.4 | $7.2M | 306k | 23.60 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.5M | 76k | 86.29 | |
| At&t (T) | 1.2 | $6.2M | 145k | 42.53 | |
| Valero Energy Corporation (VLO) | 1.2 | $6.1M | 89k | 68.33 | |
| Union Pacific Corporation (UNP) | 1.2 | $6.1M | 58k | 103.69 | |
| Western Digital (WDC) | 1.2 | $6.0M | 88k | 68.45 | |
| Abbvie (ABBV) | 1.2 | $6.1M | 97k | 62.62 | |
| Verizon Communications (VZ) | 1.2 | $6.0M | 112k | 53.38 | |
| Hollyfrontier Corp | 1.2 | $5.8M | 178k | 32.76 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.6M | 62k | 90.26 | |
| International Paper Company (IP) | 1.1 | $5.6M | 105k | 53.06 | |
| Boeing Company (BA) | 1.1 | $5.3M | 34k | 155.69 | |
| Qualcomm (QCOM) | 1.1 | $5.3M | 81k | 65.20 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.3M | 46k | 115.21 | |
| Cummins (CMI) | 1.1 | $5.2M | 38k | 136.68 | |
| Cisco Systems (CSCO) | 1.0 | $5.2M | 173k | 30.22 | |
| Intel Corporation (INTC) | 1.0 | $5.2M | 142k | 36.27 | |
| Merck & Co (MRK) | 1.0 | $5.2M | 87k | 59.34 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $5.1M | 112k | 45.65 | |
| Dow Chemical Company | 1.0 | $5.1M | 89k | 57.68 | |
| Eastman Chemical Company (EMN) | 1.0 | $5.1M | 67k | 75.70 | |
| General Motors Company (GM) | 1.0 | $5.1M | 145k | 34.84 | |
| Procter & Gamble Company (PG) | 1.0 | $5.0M | 59k | 84.08 | |
| CenturyLink | 1.0 | $4.9M | 208k | 23.78 | |
| Ameren Corporation (AEE) | 1.0 | $4.8M | 92k | 52.46 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.7M | 19k | 249.93 | |
| Target Corporation (TGT) | 0.9 | $4.7M | 65k | 72.24 | |
| Altria (MO) | 0.9 | $4.6M | 68k | 68.26 | |
| Home Depot (HD) | 0.9 | $4.5M | 34k | 134.09 | |
| Duke Energy (DUK) | 0.9 | $4.6M | 59k | 77.61 | |
| Public Service Enterprise (PEG) | 0.9 | $4.5M | 103k | 43.88 | |
| Pbf Energy Inc cl a (PBF) | 0.9 | $4.5M | 161k | 27.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $4.5M | 37k | 121.79 | |
| Macy's (M) | 0.9 | $4.4M | 121k | 36.18 | |
| Mosaic (MOS) | 0.9 | $4.4M | 150k | 29.33 | |
| Spectra Energy Partners | 0.9 | $4.3M | 93k | 45.84 | |
| Pfizer (PFE) | 0.8 | $4.3M | 131k | 32.48 | |
| Layne Christensen Company | 0.8 | $4.2M | 386k | 10.87 | |
| Staples | 0.8 | $4.1M | 453k | 9.16 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.8 | $4.1M | 83k | 50.21 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.0M | 73k | 55.11 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.8M | 17k | 224.85 | |
| Ares Capital Corporation (ARCC) | 0.7 | $3.4M | 208k | 16.49 | |
| Frontier Communications | 0.7 | $3.2M | 952k | 3.39 | |
| FedEx Corporation (FDX) | 0.6 | $3.2M | 17k | 186.67 | |
| Oneok Partners | 0.6 | $3.1M | 72k | 43.00 | |
| MGIC Investment (MTG) | 0.6 | $3.1M | 301k | 10.19 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $2.9M | 27k | 105.06 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.7M | 237k | 11.34 | |
| Energy Transfer Partners | 0.5 | $2.6M | 74k | 35.81 | |
| Visa (V) | 0.5 | $2.5M | 32k | 78.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.4M | 13k | 178.88 | |
| LKQ Corporation (LKQ) | 0.5 | $2.3M | 75k | 30.65 | |
| NuStar Energy | 0.4 | $2.0M | 40k | 49.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.0M | 9.8k | 205.28 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.0M | 24k | 82.77 | |
| Dollar General (DG) | 0.4 | $2.0M | 26k | 74.32 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 16k | 117.67 | |
| Williams Partners | 0.4 | $1.8M | 47k | 38.04 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 16k | 104.99 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 20k | 78.89 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 14k | 115.05 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.5M | 6.8k | 225.00 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 14k | 103.28 | |
| American Electric Power Company (AEP) | 0.3 | $1.4M | 23k | 62.97 | |
| Celgene Corporation | 0.3 | $1.5M | 13k | 115.73 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 10k | 134.83 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 13k | 102.96 | |
| Utilities SPDR (XLU) | 0.3 | $1.3M | 27k | 48.56 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 11k | 114.60 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.2M | 17k | 75.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.2M | 12k | 108.04 | |
| General Electric Company | 0.2 | $1.2M | 37k | 31.73 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $1.2M | 38k | 31.60 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $1.2M | 31k | 39.05 | |
| Allergan | 0.2 | $1.2M | 5.7k | 210.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.5k | 772.08 | |
| Thor Industries (THO) | 0.2 | $1.1M | 11k | 100.41 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.2M | 12k | 95.88 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.1M | 20k | 56.03 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.0M | 14k | 74.68 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 3.8k | 278.48 | |
| Bank of America Corporation (BAC) | 0.2 | $978k | 44k | 22.11 | |
| Align Technology (ALGN) | 0.2 | $1.0M | 11k | 96.18 | |
| Middleby Corporation (MIDD) | 0.2 | $1.0M | 7.9k | 128.80 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.0M | 23k | 44.36 | |
| priceline.com Incorporated | 0.2 | $959k | 654.00 | 1466.36 | |
| SPDR S&P Dividend (SDY) | 0.2 | $969k | 11k | 85.60 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $961k | 23k | 42.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $900k | 11k | 85.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $922k | 11k | 80.81 | |
| First Capital (FCAP) | 0.2 | $912k | 28k | 32.43 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $902k | 8.3k | 109.07 | |
| Intercontinental Exchange (ICE) | 0.2 | $908k | 16k | 56.43 | |
| Microsoft Corporation (MSFT) | 0.2 | $871k | 14k | 62.14 | |
| Martin Marietta Materials (MLM) | 0.2 | $835k | 3.8k | 221.66 | |
| Dycom Industries (DY) | 0.2 | $826k | 10k | 80.27 | |
| Key (KEY) | 0.2 | $873k | 48k | 18.28 | |
| Coca-cola Enterprises | 0.2 | $842k | 27k | 31.59 | |
| Investar Holding (ISTR) | 0.2 | $847k | 45k | 18.66 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $795k | 15k | 54.20 | |
| American Tower Reit (AMT) | 0.2 | $796k | 7.5k | 106.20 | |
| Mondelez Int (MDLZ) | 0.2 | $779k | 18k | 44.53 | |
| BlackRock (BLK) | 0.1 | $748k | 2.0k | 380.66 | |
| Clean Harbors (CLH) | 0.1 | $765k | 14k | 55.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $725k | 13k | 55.54 | |
| Amazon (AMZN) | 0.1 | $753k | 1.0k | 750.00 | |
| Mobile Mini | 0.1 | $769k | 25k | 30.24 | |
| Xl Group | 0.1 | $729k | 19k | 37.67 | |
| Mplx (MPLX) | 0.1 | $773k | 22k | 34.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $682k | 29k | 23.37 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $696k | 3.0k | 228.50 | |
| Southwest Airlines (LUV) | 0.1 | $713k | 14k | 49.94 | |
| TreeHouse Foods (THS) | 0.1 | $686k | 9.5k | 72.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $724k | 16k | 44.16 | |
| Swift Transportation Company | 0.1 | $720k | 30k | 24.36 | |
| Delta Air Lines (DAL) | 0.1 | $625k | 13k | 49.22 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $649k | 28k | 23.23 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $663k | 8.0k | 82.53 | |
| U.S. Bancorp (USB) | 0.1 | $583k | 11k | 51.68 | |
| Southern Company (SO) | 0.1 | $611k | 12k | 49.21 | |
| Centene Corporation (CNC) | 0.1 | $598k | 11k | 56.46 | |
| Materials SPDR (XLB) | 0.1 | $575k | 12k | 49.68 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $606k | 18k | 34.50 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $609k | 12k | 49.17 | |
| Upland Software (UPLD) | 0.1 | $581k | 65k | 8.95 | |
| Pepsi (PEP) | 0.1 | $526k | 5.0k | 105.28 | |
| Constellation Brands (STZ) | 0.1 | $566k | 3.7k | 153.43 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $563k | 5.7k | 98.72 | |
| Sunoco Logistics Partners | 0.1 | $538k | 22k | 24.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $550k | 15k | 36.55 | |
| Fox News | 0.1 | $546k | 20k | 27.24 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.1 | $540k | 19k | 28.07 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $539k | 11k | 51.34 | |
| PNC Financial Services (PNC) | 0.1 | $481k | 4.1k | 117.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $490k | 8.4k | 58.49 | |
| Masco Corporation (MAS) | 0.1 | $495k | 16k | 31.60 | |
| EOG Resources (EOG) | 0.1 | $476k | 4.7k | 101.04 | |
| Activision Blizzard | 0.1 | $499k | 14k | 36.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $481k | 13k | 37.18 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $493k | 53k | 9.32 | |
| Packaging Corporation of America (PKG) | 0.1 | $433k | 5.1k | 85.39 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $427k | 11k | 39.44 | |
| Total System Services | 0.1 | $456k | 9.3k | 49.17 | |
| Ecolab (ECL) | 0.1 | $439k | 3.7k | 117.73 | |
| CBS Corporation | 0.1 | $441k | 6.9k | 63.73 | |
| Travelers Companies (TRV) | 0.1 | $442k | 3.6k | 122.57 | |
| Honeywell International (HON) | 0.1 | $459k | 4.0k | 115.79 | |
| Ford Motor Company (F) | 0.1 | $451k | 37k | 12.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $448k | 3.8k | 118.93 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $451k | 5.5k | 81.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $440k | 14k | 31.47 | |
| Berry Plastics (BERY) | 0.1 | $438k | 9.0k | 48.76 | |
| Diamondback Energy (FANG) | 0.1 | $438k | 4.3k | 101.06 | |
| Hoegh Lng Partners | 0.1 | $464k | 24k | 18.99 | |
| Kraft Heinz (KHC) | 0.1 | $444k | 5.1k | 87.25 | |
| E TRADE Financial Corporation | 0.1 | $421k | 12k | 34.64 | |
| Goldman Sachs (GS) | 0.1 | $391k | 1.6k | 239.73 | |
| AES Corporation (AES) | 0.1 | $401k | 35k | 11.62 | |
| Hanesbrands (HBI) | 0.1 | $413k | 19k | 21.58 | |
| Amgen (AMGN) | 0.1 | $421k | 2.9k | 146.33 | |
| Sempra Energy (SRE) | 0.1 | $402k | 4.0k | 100.78 | |
| Ventas (VTR) | 0.1 | $416k | 6.7k | 62.56 | |
| Acuity Brands (AYI) | 0.1 | $380k | 1.6k | 231.14 | |
| Whitewave Foods | 0.1 | $389k | 7.0k | 55.56 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $406k | 7.6k | 53.55 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $406k | 91k | 4.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $366k | 5.0k | 73.57 | |
| Solar Cap (SLRC) | 0.1 | $345k | 16k | 21.20 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $364k | 29k | 12.55 | |
| Intuit (INTU) | 0.1 | $344k | 3.0k | 114.67 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $347k | 41k | 8.42 | |
| Apollo Investment | 0.1 | $329k | 55k | 6.02 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $332k | 4.1k | 80.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $347k | 3.1k | 113.18 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $356k | 7.8k | 45.91 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $347k | 25k | 14.11 | |
| Welltower Inc Com reit (WELL) | 0.1 | $326k | 4.9k | 67.02 | |
| Envision Healthcare | 0.1 | $374k | 5.9k | 63.25 | |
| Campbell Soup Company (CPB) | 0.1 | $310k | 5.1k | 60.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $321k | 5.6k | 57.78 | |
| Renasant (RNST) | 0.1 | $298k | 7.0k | 42.42 | |
| Werner Enterprises (WERN) | 0.1 | $277k | 10k | 26.97 | |
| National Grid | 0.1 | $297k | 5.0k | 59.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $308k | 3.6k | 84.50 | |
| Blackrock Kelso Capital | 0.1 | $294k | 41k | 7.19 | |
| Tesla Motors (TSLA) | 0.1 | $278k | 1.3k | 213.85 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $295k | 19k | 15.68 | |
| KKR & Co | 0.1 | $277k | 18k | 15.39 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $279k | 14k | 19.55 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $280k | 5.6k | 50.43 | |
| Kinder Morgan (KMI) | 0.1 | $317k | 15k | 20.73 | |
| First Choice Healthcare Soluti (FCHS) | 0.1 | $320k | 200k | 1.60 | |
| Devon Energy Corporation (DVN) | 0.1 | $237k | 5.2k | 45.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $225k | 2.0k | 115.09 | |
| PPG Industries (PPG) | 0.1 | $227k | 2.4k | 94.58 | |
| Automatic Data Processing (ADP) | 0.1 | $260k | 2.5k | 103.17 | |
| DaVita (DVA) | 0.1 | $257k | 4.0k | 64.25 | |
| Cooper Companies | 0.1 | $228k | 1.3k | 174.85 | |
| Raytheon Company | 0.1 | $251k | 1.8k | 142.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $243k | 3.7k | 65.57 | |
| Schlumberger (SLB) | 0.1 | $232k | 2.7k | 84.43 | |
| Weyerhaeuser Company (WY) | 0.1 | $271k | 9.0k | 30.04 | |
| Fortress Investment | 0.1 | $226k | 47k | 4.86 | |
| First Horizon National Corporation (FHN) | 0.1 | $250k | 12k | 20.10 | |
| Marten Transport (MRTN) | 0.1 | $260k | 11k | 23.32 | |
| Technology SPDR (XLK) | 0.1 | $255k | 5.3k | 48.34 | |
| Cloud Peak Energy | 0.1 | $251k | 45k | 5.61 | |
| Simon Property (SPG) | 0.1 | $233k | 1.3k | 177.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $273k | 7.6k | 35.79 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $228k | 2.3k | 97.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $273k | 3.6k | 75.73 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $225k | 7.4k | 30.42 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $273k | 5.1k | 53.35 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $244k | 5.9k | 41.09 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $273k | 4.9k | 55.26 | |
| Medtronic (MDT) | 0.1 | $245k | 3.4k | 71.57 | |
| Paypal Holdings (PYPL) | 0.1 | $241k | 6.1k | 39.41 | |
| Bats Global Mkts | 0.1 | $247k | 7.4k | 33.56 | |
| Johnson Controls | 0.0 | $201k | 4.8k | 41.53 | |
| McKesson Corporation (MCK) | 0.0 | $207k | 1.5k | 140.43 | |
| Halliburton Company (HAL) | 0.0 | $207k | 3.8k | 54.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $218k | 2.1k | 105.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $212k | 801.00 | 264.67 | |
| Home Ban (HBCP) | 0.0 | $206k | 5.3k | 38.54 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $193k | 39k | 4.99 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $214k | 7.0k | 30.64 | |
| Crestwood Equity Partners master ltd part | 0.0 | $210k | 8.2k | 25.49 | |
| Keryx Biopharmaceuticals | 0.0 | $149k | 26k | 5.84 | |
| Helix Energy Solutions (HLX) | 0.0 | $166k | 19k | 8.82 | |
| CECO Environmental (CECO) | 0.0 | $144k | 10k | 13.95 | |
| Paragon Financial Solutions (PGNN) | 0.0 | $116k | 15k | 7.73 | |
| Klr Energy Acquisition Corp cl a | 0.0 | $104k | 10k | 10.40 | |
| Nokia Corporation (NOK) | 0.0 | $49k | 10k | 4.80 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $67k | 17k | 3.98 | |
| Oncbiomune Pharmaceuticals | 0.0 | $32k | 265k | 0.12 | |
| 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 |
