Green Square Capital

Green Square Capital Management as of June 30, 2013

Portfolio Holdings for Green Square Capital Management

Green Square Capital Management holds 131 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclays Bk Plc ipath dynm vix 4.5 $14M 332k 42.75
Enterprise Products Partners (EPD) 4.3 $14M 221k 61.62
Plains All American Pipeline (PAA) 4.1 $13M 226k 57.38
Magellan Midstream Partners 4.1 $13M 234k 55.08
WisdomTree Emerging Markets Eq (DEM) 3.9 $12M 250k 48.32
Jp Morgan Alerian Mlp Index 3.6 $11M 240k 46.64
Enbridge Energy Partners 3.0 $9.5M 311k 30.47
Oneok Partners 3.0 $9.4M 189k 50.04
Kinder Morgan Energy Partners 2.9 $9.0M 106k 85.40
Layne Christensen Company 2.8 $8.8M 449k 19.51
Boardwalk Pipeline Partners 2.7 $8.4M 279k 30.09
Energy Transfer Partners 2.7 $8.3M 165k 50.54
Williams Partners 2.3 $7.2M 138k 51.80
SPDR Gold Trust (GLD) 2.0 $6.4M 54k 119.12
NuStar Energy 2.0 $6.2M 136k 46.04
Coca-Cola Company (KO) 2.0 $6.2M 152k 40.39
CenturyLink 1.5 $4.7M 132k 35.35
Exxon Mobil Corporation (XOM) 1.1 $3.5M 39k 90.35
JPMorgan Chase & Co. (JPM) 1.1 $3.4M 64k 52.80
Best Buy (BBY) 1.0 $3.3M 119k 27.49
Microsoft Corporation (MSFT) 1.0 $3.2M 94k 34.55
Cisco Systems (CSCO) 1.0 $3.2M 133k 24.33
Staples 1.0 $3.2M 198k 15.99
Xerox Corporation 1.0 $3.1M 343k 9.13
Northrop Grumman Corporation (NOC) 1.0 $3.0M 37k 82.81
Intel Corporation (INTC) 1.0 $3.0M 124k 24.23
Occidental Petroleum Corporation (OXY) 1.0 $3.0M 34k 89.84
Chevron Corporation (CVX) 0.9 $3.0M 25k 118.33
Safeway 0.9 $3.0M 124k 23.85
At&t (T) 0.9 $2.9M 83k 35.40
Automatic Data Processing (ADP) 0.9 $2.9M 42k 69.28
Verizon Communications (VZ) 0.9 $2.9M 58k 50.34
Raytheon Company 0.9 $2.9M 44k 66.12
Pfizer (PFE) 0.9 $2.9M 102k 28.01
Altria (MO) 0.9 $2.8M 80k 35.42
General Dynamics Corporation (GD) 0.9 $2.9M 36k 78.32
Walgreen Company 0.9 $2.8M 64k 44.19
McDonald's Corporation (MCD) 0.9 $2.7M 28k 98.99
SYSCO Corporation (SYY) 0.9 $2.7M 80k 34.16
Buckeye Partners 0.9 $2.7M 41k 65.84
Huntsman Corporation (HUN) 0.9 $2.7M 164k 16.56
Owens & Minor (OMI) 0.9 $2.7M 81k 33.83
Eli Lilly & Co. (LLY) 0.9 $2.7M 55k 49.11
Kohl's Corporation (KSS) 0.9 $2.7M 53k 50.51
ConocoPhillips (COP) 0.9 $2.7M 45k 60.49
PPL Corporation (PPL) 0.9 $2.7M 88k 30.61
Entergy Corporation (ETR) 0.9 $2.7M 39k 69.68
Emerson Electric (EMR) 0.8 $2.6M 48k 54.55
Hca Holdings (HCA) 0.8 $2.6M 73k 36.07
Frontier Communications 0.8 $2.6M 641k 4.05
Public Service Enterprise (PEG) 0.8 $2.6M 79k 32.65
Exelon Corporation (EXC) 0.8 $2.4M 79k 30.88
Freeport-McMoRan Copper & Gold (FCX) 0.8 $2.5M 86k 28.54
El Paso Pipeline Partners 0.8 $2.4M 57k 41.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.3M 60k 39.28
Apple (AAPL) 0.7 $2.3M 5.7k 396.51
Newmont Mining Corporation (NEM) 0.7 $2.2M 72k 29.95
Wells Fargo & Company (WFC) 0.7 $2.1M 52k 41.27
iShares Russell Midcap Index Fund (IWR) 0.5 $1.6M 12k 129.88
Alerian Mlp Etf 0.5 $1.6M 89k 17.85
iShares Russell 2000 Value Index (IWN) 0.5 $1.5M 18k 85.91
Spdr S&p 500 Etf (SPY) 0.5 $1.5M 9.0k 162.24
Targa Resources Partners 0.5 $1.4M 30k 47.14
SPDR S&P Dividend (SDY) 0.4 $1.2M 19k 66.70
Coca-cola Enterprises 0.4 $1.2M 34k 35.16
Kinder Morgan Management 0.4 $1.2M 15k 79.87
Vanguard REIT ETF (VNQ) 0.4 $1.1M 17k 68.69
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 29k 38.78
TC Pipelines 0.3 $1.1M 23k 47.50
iShares Russell 2000 Index (IWM) 0.3 $1.0M 11k 97.00
Sandridge Mississippian Tr I 0.3 $903k 72k 12.49
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $829k 24k 33.91
Market Vectors Gold Miners ETF 0.2 $791k 32k 24.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $783k 7.1k 109.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $758k 23k 32.65
iShares Russell 1000 Value Index (IWD) 0.2 $695k 8.3k 83.75
Monotype Imaging Holdings 0.2 $630k 25k 25.45
Spectra Energy Partners 0.2 $600k 18k 33.78
Crestwood Midstream Partners 0.2 $598k 25k 24.08
Western Gas Partners 0.2 $559k 9.9k 56.66
First Capital (FCAP) 0.2 $579k 28k 20.59
Crosstex Energy 0.2 $541k 26k 20.64
Sunoco Logistics Partners 0.2 $541k 10k 53.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $481k 8.2k 58.47
Tesoro Logistics Lp us equity 0.1 $469k 9.9k 47.40
FedEx Corporation (FDX) 0.1 $442k 4.5k 98.70
iShares S&P 500 Growth Index (IVW) 0.1 $437k 5.2k 84.33
Martin Midstream Partners (MMLP) 0.1 $362k 9.5k 38.07
Teekay Lng Partners 0.1 $382k 8.7k 43.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $389k 3.7k 104.99
Vanguard European ETF (VGK) 0.1 $368k 7.7k 48.08
Qr Energy 0.1 $383k 22k 17.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $357k 9.1k 39.03
CVS Caremark Corporation (CVS) 0.1 $340k 6.0k 57.10
Dcp Midstream Partners 0.1 $320k 5.9k 54.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $311k 17k 18.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $321k 4.1k 79.24
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $325k 6.5k 49.74
MarkWest Energy Partners 0.1 $272k 4.1k 66.95
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $273k 23k 11.99
Market Vectors High Yield Muni. Ind 0.1 $267k 8.7k 30.54
BlackRock Debt Strategies Fund 0.1 $276k 65k 4.24
John Hancock Preferred Income Fund III (HPS) 0.1 $276k 15k 18.23
Nuveen Quality Preferred Income Fund 0.1 $278k 33k 8.36
Nuveen Quality Pref. Inc. Fund II 0.1 $296k 34k 8.77
PAA Natural Gas Storage 0.1 $278k 14k 20.21
Nuveen Core Equity Alpha Fund (JCE) 0.1 $282k 18k 15.31
iShares S&P 100 Index (OEF) 0.1 $258k 3.6k 72.23
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $238k 14k 16.94
Calamos Convertible & Hi Income Fund (CHY) 0.1 $252k 20k 12.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $254k 43k 5.94
SPDR Barclays Capital High Yield B 0.1 $260k 6.6k 39.45
John Hancock Pref. Income Fund II (HPF) 0.1 $254k 12k 20.87
Western Asset High Incm Fd I (HIX) 0.1 $265k 29k 9.21
Western Asset Managed High Incm Fnd 0.1 $253k 43k 5.85
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $256k 20k 12.99
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $251k 36k 6.91
BlackRock Senior High Income Fund 0.1 $261k 63k 4.16
Bank of America Corporation (BAC) 0.1 $206k 16k 12.89
Campbell Soup Company (CPB) 0.1 $229k 5.1k 44.74
Pepsi (PEP) 0.1 $234k 2.9k 81.76
First Horizon National Corporation (FHN) 0.1 $204k 18k 11.25
iShares Barclays TIPS Bond Fund (TIP) 0.1 $225k 2.0k 112.11
SPDR DJ Wilshire REIT (RWR) 0.1 $233k 3.0k 76.70
Barclays Bank 0.1 $219k 8.7k 25.24
SPDR S&P International Dividend (DWX) 0.1 $212k 4.7k 45.20
iShares MSCI Japan Index 0.0 $128k 11k 11.24
Anworth Mortgage Asset Corporation 0.0 $112k 20k 5.59
Augusta Res Corp 0.0 $101k 48k 2.10
Nokia Corporation (NOK) 0.0 $53k 14k 3.71
Liberty All-Star Equity Fund (USA) 0.0 $78k 15k 5.19