Green Square Capital

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 (NS) 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 (AMJ) 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 (BKCC) 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 (COO) 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 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