GREEN SQUARE CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 15
Increased Positions 90
Decreased Positions 24
Positions with Activity 114
Sold Out Positions 9
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.5%
Conglomerates 0.01%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 7.21%
Energy 18.54%
Financial 23.81%
Healthcare 4.42%
Services 10.35%
Technology 7.4%
Transportation 0.85%
Utilities 19.89%

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 23,225 2,791 13.66 439,787
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 18,309 71 .39 226,541
KINDER MORGAN INC DEL COM 15,695 421 2.75 371,303
ENTERPRISE PRODS PARTNERS L P COM 15,095 -312 (2.03) 428,094
ISHARES GLB INFRASTR ETF 14,349 587 4.27 337,708
ENBRIDGE ENERGY PARTNERS L P COM 13,784 288 2.13 348,431
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 12,973 982 8.19 251,264
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 11,994 286 2.44 183,569
JPMORGAN CHASE & CO ALERIAN ML ETN 9,695 -595 (5.78) 215,025
NUSTAR ENERGY LP UNIT COM 9,324 -48 (0.51) 156,126
ONEOK PARTNERS LP UNIT LTD PARTN 8,937 274 3.17 208,801
WILLIAMS PARTNERS L P COM UNIT L P 7,368 243 3.40 169,624
CENTURYLINK INC COM 7,136 10 .15 181,843
WISDOMTREE TR JAPN HEDGE EQT 7,105 709 11.08 143,845
COCA COLA CO COM 6,648 49 .74 153,501
STAPLES INC COM 6,244 280 4.69 371,886
INTEL CORP COM 5,826 32 .55 159,849
ALTRIA GROUP INC COM 5,822 124 2.18 107,434
FRONTIER COMMUNICATIONS CORP COM 5,541 60 1.10 807,748
LILLY ELI & CO COM 5,433 152 2.89 75,324


Create your free portfolio