Green Square Capital

Green Square Capital Management as of Sept. 30, 2013

Portfolio Holdings for Green Square Capital Management

Green Square Capital Management holds 130 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Short-term High Yield mf (SJNK) 7.2 $26M 838k 30.54
Barclays Bk Plc ipath dynm vix 3.9 $14M 355k 38.81
WisdomTree Emerging Markets Eq (DEM) 3.9 $14M 264k 51.69
Enterprise Products Partners (EPD) 3.6 $13M 214k 60.57
Magellan Midstream Partners 3.6 $13M 225k 57.00
Plains All American Pipeline (PAA) 3.4 $12M 219k 54.43
Jp Morgan Alerian Mlp Index 3.1 $11M 249k 44.60
Oneok Partners 2.9 $10M 193k 53.35
Enbridge Energy Partners 2.7 $9.7M 320k 30.44
Layne Christensen Company 2.5 $9.0M 449k 19.96
Energy Transfer Partners 2.5 $8.8M 170k 52.07
Kinder Morgan Energy Partners 2.5 $8.7M 109k 79.83
Boardwalk Pipeline Partners 2.4 $8.7M 287k 30.25
Williams Partners 2.2 $7.7M 145k 53.00
Coca-Cola Company (KO) 1.6 $5.8M 152k 38.16
NuStar Energy 1.6 $5.7M 140k 40.84
SPDR Gold Trust (GLD) 1.6 $5.5M 43k 128.18
CenturyLink 1.3 $4.6M 147k 31.38
Best Buy (BBY) 1.2 $4.4M 117k 37.67
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.1 $4.0M 81k 50.17
Safeway 1.1 $4.0M 124k 32.19
Northrop Grumman Corporation (NOC) 1.0 $3.5M 37k 95.27
Huntsman Corporation (HUN) 1.0 $3.5M 168k 20.61
Raytheon Company 1.0 $3.4M 44k 77.61
Walgreen Company 1.0 $3.5M 64k 53.80
Xerox Corporation 1.0 $3.4M 330k 10.35
Exxon Mobil Corporation (XOM) 0.9 $3.4M 39k 86.05
JPMorgan Chase & Co. (JPM) 0.9 $3.3M 65k 51.68
Dow Chemical Company 0.9 $3.4M 87k 38.72
General Dynamics Corporation (GD) 0.9 $3.3M 37k 87.52
Emerson Electric (EMR) 0.9 $3.2M 50k 64.70
Cisco Systems (CSCO) 0.9 $3.2M 136k 23.43
Hca Holdings (HCA) 0.9 $3.2M 75k 42.75
Freeport-McMoRan Copper & Gold (FCX) 0.9 $3.1M 94k 33.08
ConocoPhillips (COP) 0.9 $3.1M 44k 69.51
Microsoft Corporation (MSFT) 0.9 $3.0M 91k 33.28
Pfizer (PFE) 0.8 $3.0M 104k 28.73
Chevron Corporation (CVX) 0.8 $3.0M 25k 121.51
Intel Corporation (INTC) 0.8 $2.9M 128k 22.92
El Paso Pipeline Partners 0.8 $3.0M 72k 40.83
At&t (T) 0.8 $2.9M 86k 33.82
Staples 0.8 $2.9M 197k 14.77
Eli Lilly & Co. (LLY) 0.8 $2.9M 57k 50.33
Altria (MO) 0.8 $2.9M 83k 34.82
Owens & Minor (OMI) 0.8 $2.9M 83k 34.59
Kohl's Corporation (KSS) 0.8 $2.8M 55k 51.75
Verizon Communications (VZ) 0.8 $2.8M 60k 46.67
PPL Corporation (PPL) 0.8 $2.8M 91k 30.74
McDonald's Corporation (MCD) 0.8 $2.8M 29k 96.21
Frontier Communications 0.8 $2.8M 662k 4.18
Apple (AAPL) 0.8 $2.7M 5.7k 476.73
Public Service Enterprise (PEG) 0.8 $2.7M 82k 32.92
SYSCO Corporation (SYY) 0.7 $2.6M 83k 31.83
Exelon Corporation (EXC) 0.7 $2.6M 87k 29.64
Newmont Mining Corporation (NEM) 0.7 $2.6M 91k 28.10
Buckeye Partners 0.7 $2.6M 41k 62.09
Entergy Corporation (ETR) 0.7 $2.5M 40k 63.19
Pbf Energy Inc cl a (PBF) 0.7 $2.6M 114k 22.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.2M 59k 38.00
Wells Fargo & Company (WFC) 0.6 $2.2M 53k 41.31
iShares S&P Global Infrastructure Index (IGF) 0.5 $1.9M 51k 37.77
Alerian Mlp Etf 0.5 $1.8M 105k 17.59
iShares Russell Midcap Index Fund (IWR) 0.5 $1.7M 12k 139.03
SPDR S&P Oil & Gas Explore & Prod. 0.5 $1.7M 26k 65.86
TC Pipelines 0.5 $1.6M 34k 47.97
iShares Russell 2000 Index (IWM) 0.4 $1.4M 13k 106.59
iShares Russell 2000 Value Index (IWN) 0.4 $1.3M 14k 91.61
SPDR S&P Dividend (SDY) 0.4 $1.3M 19k 68.94
Coca-cola Enterprises 0.4 $1.3M 32k 40.21
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 7.3k 168.75
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2M 30k 40.14
Kinder Morgan Management 0.3 $1.1M 15k 77.33
Vanguard REIT ETF (VNQ) 0.3 $1.1M 17k 66.12
Crestwood Midstream Partners 0.3 $1.1M 46k 24.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $1.1M 29k 38.52
Targa Resources Partners 0.3 $1.0M 23k 46.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $877k 24k 36.64
iShares Russell 1000 Value Index (IWD) 0.2 $860k 10k 86.18
Market Vectors Gold Miners ETF 0.2 $799k 32k 25.02
Monotype Imaging Holdings 0.2 $711k 25k 28.72
Spectra Energy Partners 0.2 $595k 18k 33.49
First Capital (FCAP) 0.2 $600k 28k 21.33
Western Gas Partners 0.2 $556k 10k 55.02
Sunoco Logistics Partners 0.1 $548k 10k 54.36
FedEx Corporation (FDX) 0.1 $512k 4.5k 114.34
iShares S&P 500 Growth Index (IVW) 0.1 $488k 5.5k 89.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $482k 4.4k 109.12
Tesoro Logistics Lp us equity 0.1 $479k 10k 47.21
Vanguard European ETF (VGK) 0.1 $440k 8.1k 54.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $373k 9.2k 40.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $383k 6.0k 63.84
Teekay Lng Partners 0.1 $386k 8.7k 44.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $387k 3.7k 104.45
CVS Caremark Corporation (CVS) 0.1 $339k 6.0k 56.79
Martin Midstream Partners (MMLP) 0.1 $370k 9.5k 38.91
Qr Energy 0.1 $355k 22k 16.30
Pvr Partners 0.1 $372k 16k 23.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $315k 4.0k 79.71
iShares S&P 100 Index (OEF) 0.1 $286k 3.8k 74.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $299k 17k 18.00
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $268k 23k 11.77
Nuveen Quality Pref. Inc. Fund II 0.1 $277k 34k 8.21
PAA Natural Gas Storage 0.1 $278k 14k 20.21
Western Asset High Incm Fd I (HIX) 0.1 $271k 29k 9.42
Nuveen Core Equity Alpha Fund (JCE) 0.1 $291k 18k 15.79
Pepsi (PEP) 0.1 $240k 3.0k 79.63
iShares Russell 2000 Growth Index (IWO) 0.1 $246k 2.0k 125.96
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $247k 14k 17.58
Calamos Convertible & Hi Income Fund (CHY) 0.1 $255k 20k 12.53
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $255k 43k 5.96
BlackRock Debt Strategies Fund 0.1 $261k 65k 4.01
John Hancock Pref. Income Fund II (HPF) 0.1 $233k 12k 19.15
John Hancock Preferred Income Fund III (HPS) 0.1 $254k 15k 16.78
Nuveen Quality Preferred Income Fund 0.1 $253k 33k 7.61
Western Asset Managed High Incm Fnd 0.1 $246k 43k 5.68
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $253k 19k 13.02
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $253k 36k 6.96
BlackRock Senior High Income Fund 0.1 $247k 63k 3.93
WisdomTree SmallCap Dividend Fund (DES) 0.1 $252k 4.0k 62.69
Bank of America Corporation (BAC) 0.1 $221k 16k 13.83
Union Pacific Corporation (UNP) 0.1 $216k 1.4k 156.07
Brown-Forman Corporation (BF.B) 0.1 $205k 3.0k 68.33
Campbell Soup Company (CPB) 0.1 $208k 5.1k 40.63
First Horizon National Corporation (FHN) 0.1 $200k 18k 11.03
SPDR DJ Wilshire REIT (RWR) 0.1 $222k 3.0k 73.07
SPDR S&P International Dividend (DWX) 0.1 $222k 4.7k 47.33
iShares MSCI Japan Index 0.0 $136k 11k 11.95
Anworth Mortgage Asset Corporation 0.0 $97k 20k 4.84
Augusta Res Corp 0.0 $99k 48k 2.06
Liberty All-Star Equity Fund (USA) 0.0 $81k 15k 5.39