GREEN SQUARE CAPITAL LLC Information

6075 POPLAR AVE STE 322, MEMPHIS, Tennessee, 38119, (901) 259-6300

Report Date: 06/30/2014

Position Statistics

Total Positions 153
New Positions 16
Increased Positions 55
Decreased Positions 74
Positions with Activity 129
Sold Out Positions 20
Total Mkt Value (in $ millions) 433

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.95%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 6.1%
Energy 19.2%
Financial 24.94%
Healthcare 4%
Services 9.25%
Technology 6.65%
Transportation 0.5%
Utilities 19.54%

153 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 22,226 9,994 81.70 386,935
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 19,450 -480 (2.41) 225,663
ENTERPRISE PRODS PARTNERS L P COM 17,959 -509 (2.76) 436,956
ISHARES GLB INFRASTR ETF 14,089 1,213 9.42 323,882
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 13,828 -1,054 (7.08) 232,248
ENBRIDGE ENERGY PARTNERS L P COM 13,592 -157 (1.14) 341,160
JPMORGAN CHASE & CO ALERIAN ML ETN 12,285 -1,659 (11.9) 228,219
ONEOK PARTNERS LP UNIT LTD PARTN 11,255 -271 (2.36) 202,390
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 10,935 -55 (0.5) 118,669
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 10,918 47 .43 179,197
NUSTAR ENERGY LP UNIT COM 10,362 -6 (0.06) 156,933
SPDR SER TR SHT TRM HGH YLD 9,719 -8,488 (46.62) 321,706
WILLIAMS PARTNERS L P COM UNIT L P 8,899 -199 (2.19) 164,041
CENTURYLINK INC COM 7,399 -544 (6.85) 181,579
WISDOMTREE TR JAPN HEDGE EQT 6,765 5,603 482.00 129,496
SPDR SERIES TRUST NUVN BR SHT MUNI 6,547 -6,547 (50) 268,634
COCA COLA CO COM 6,407 -12 (0.18) 152,375
INTEL CORP COM 5,536 -55 (0.99) 158,981
FRONTIER COMMUNICATIONS CORP COM 5,269 -274 (4.94) 798,933
MICROSOFT CORP COM 5,124 -123 (2.34) 107,822


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