GREEN SQUARE CAPITAL ADVISORS LLC Diversified Active

CIK: 0001166308 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $313,415 (100.0% shares, 0.0% debt)

Holdings (131)

— BARCLAYS BK PLC 4.5%
Value ($000) $14,206 Shares 332,307 Est. Cost $42.75 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 4.4%
Value ($000) $13,645 Shares 221,430 Est. Cost $61.62 Unrealized —
PAA PLAINS ALL AMER PIPELINE 4.1%
Value ($000) $12,980 Shares 226,213 Est. Cost $57.38 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS 4.1%
Value ($000) $12,895 Shares 234,128 Est. Cost $55.08 Unrealized —
DEM WISDOMTREE TRUST 3.8%
Value ($000) $12,066 Shares 249,688 Est. Cost $48.32 Unrealized —
— JP MORGAN CHASE & CO 3.6%
Value ($000) $11,192 Shares 239,946 Est. Cost $46.64 Unrealized —
— ENBRIDGE ENERGY PARTNERS LP 3.0%
Value ($000) $9,486 Shares 311,305 Est. Cost $30.47 Unrealized —
— ONEOK PARTNERS LP 3.0%
Value ($000) $9,446 Shares 188,770 Est. Cost $50.04 Unrealized —
— KINDER MORGAN ENERGY PARTNERS 2.9%
Value ($000) $9,034 Shares 105,787 Est. Cost $85.40 Unrealized —
— LAYNE CHRISTENSEN CO 2.8%
Value ($000) $8,763 Shares 449,175 Est. Cost $19.51 Unrealized —
— BOARDWALK PIPELINE PARTNERS LP 2.7%
Value ($000) $8,405 Shares 279,354 Est. Cost $30.09 Unrealized —
— ENERGY TRANSFER PARTNERS LP 2.7%
Value ($000) $8,336 Shares 164,940 Est. Cost $50.54 Unrealized —
— WILLIAMS PARTNERS L P 2.3%
Value ($000) $7,163 Shares 138,277 Est. Cost $51.80 Unrealized —
GLD SPDR GOLD TR 2.0%
Value ($000) $6,386 Shares 53,611 Est. Cost $119.12 Unrealized —
— NUSTAR ENERGY LP 2.0%
Value ($000) $6,240 Shares 135,537 Est. Cost $46.04 Unrealized —
KO COCA COLA CO 2.0%
Value ($000) $6,153 Shares 152,338 Est. Cost $27.85 Unrealized 0.0%
— CENTURYLINK INC 1.5%
Value ($000) $4,677 Shares 132,314 Est. Cost $35.35 Unrealized —
XOM EXXON MOBIL CORP 1.1%
Value ($000) $3,544 Shares 39,226 Est. Cost $53.69 Unrealized 0.0%
JPM JP MORGAN CHASE & CO 1.1%
Value ($000) $3,355 Shares 63,547 Est. Cost $36.24 Unrealized 0.0%
BBY BEST BUY INC 1.0%
Value ($000) $3,267 Shares 118,850 Est. Cost $16.63 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,243 Shares 93,877 Est. Cost $26.70 Unrealized 0.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $3,226 Shares 132,583 Est. Cost $15.24 Unrealized 0.0%
— STAPLES INC 1.0%
Value ($000) $3,162 Shares 197,789 Est. Cost $15.99 Unrealized —
— XEROX CORP 1.0%
Value ($000) $3,132 Shares 343,226 Est. Cost $9.13 Unrealized —
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $3,037 Shares 36,673 Est. Cost $62.64 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 1.0%
Value ($000) $3,007 Shares 33,472 Est. Cost $57.83 Unrealized 0.0%
INTC INTEL CORP 1.0%
Value ($000) $3,002 Shares 123,905 Est. Cost $17.18 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $2,965 Shares 25,057 Est. Cost $71.30 Unrealized 0.0%
— SAFEWAY INC 0.9%
Value ($000) $2,955 Shares 123,881 Est. Cost $23.85 Unrealized —
— RAYTHEON CO 0.9%
Value ($000) $2,929 Shares 44,296 Est. Cost $66.12 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $2,927 Shares 58,147 Est. Cost $27.04 Unrealized 0.0%
T AT&T INC COM 0.9%
Value ($000) $2,924 Shares 82,601 Est. Cost $11.40 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.9%
Value ($000) $2,923 Shares 42,189 Est. Cost $45.09 Unrealized 0.0%
PFE PFIZER INC 0.9%
Value ($000) $2,853 Shares 101,869 Est. Cost $16.46 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $2,852 Shares 36,415 Est. Cost $56.44 Unrealized 0.0%
MO ALTRIA GROUP INC 0.9%
Value ($000) $2,848 Shares 80,407 Est. Cost $16.28 Unrealized 0.0%
— WALGREEN CO 0.9%
Value ($000) $2,835 Shares 64,149 Est. Cost $44.19 Unrealized —
ACH OWENS & MINOR INC NEW 0.9%
Value ($000) $2,741 Shares 81,030 Est. Cost $27.05 Unrealized 0.0%
SYY SYSCO CORP 0.9%
Value ($000) $2,738 Shares 80,144 Est. Cost $24.40 Unrealized 0.0%
— BUCKEYE PARTNERS L P 0.9%
Value ($000) $2,726 Shares 41,401 Est. Cost $65.84 Unrealized —
MCD MCDONALDS CORP 0.9%
Value ($000) $2,719 Shares 27,467 Est. Cost $71.80 Unrealized 0.0%
HUN HUNTSMAN CORP 0.9%
Value ($000) $2,713 Shares 163,828 Est. Cost $18.29 Unrealized 0.0%
LLY LILLY ELI AND CO 0.9%
Value ($000) $2,706 Shares 55,099 Est. Cost $42.21 Unrealized 0.0%
COP CONOCOPHILLIPS 0.9%
Value ($000) $2,700 Shares 44,632 Est. Cost $39.96 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.9%
Value ($000) $2,696 Shares 38,693 Est. Cost $20.57 Unrealized 0.0%
KSS KOHLS CORP 0.9%
Value ($000) $2,695 Shares 53,361 Est. Cost $49.51 Unrealized 0.0%
PPL PPL CORP 0.9%
Value ($000) $2,688 Shares 87,828 Est. Cost $16.36 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.8%
Value ($000) $2,641 Shares 48,416 Est. Cost $40.02 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.8%
Value ($000) $2,627 Shares 72,840 Est. Cost $35.96 Unrealized 0.0%
— FRONTIER COMMUNICATIONS CORP 0.8%
Value ($000) $2,596 Shares 640,982 Est. Cost $4.05 Unrealized —
PEG PUBLIC SVS ENTERPRISE GROUP 0.8%
Value ($000) $2,567 Shares 78,611 Est. Cost $21.73 Unrealized 0.0%
FCX FREEPORT MCMORAN COPPER R GOLD 0.8%
Value ($000) $2,457 Shares 86,083 Est. Cost $24.45 Unrealized 0.0%
EXC EXELON CORP 0.8%
Value ($000) $2,443 Shares 79,125 Est. Cost $15.41 Unrealized 0.0%
— EL PASO PIPELINE PARTNERS 0.8%
Value ($000) $2,369 Shares 57,255 Est. Cost $41.38 Unrealized —
PFF ISHARES TR 0.7%
Value ($000) $2,342 Shares 59,624 Est. Cost $39.28 Unrealized —
AAPL APPLE COMPUTER, INC. 0.7%
Value ($000) $2,251 Shares 5,677 Est. Cost $13.16 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.7%
Value ($000) $2,164 Shares 72,246 Est. Cost $25.34 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $2,139 Shares 51,834 Est. Cost $27.36 Unrealized 0.0%
IWR ISHARES TR 0.5%
Value ($000) $1,615 Shares 12,435 Est. Cost $129.88 Unrealized —
— ALPS ETF TR 0.5%
Value ($000) $1,581 Shares 88,591 Est. Cost $17.85 Unrealized —
IWN ISHARES TR 0.5%
Value ($000) $1,522 Shares 17,716 Est. Cost $85.91 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,454 Shares 8,962 Est. Cost $162.24 Unrealized —
— TARGA RESOURCES PARTNERS LP 0.5%
Value ($000) $1,422 Shares 30,164 Est. Cost $47.14 Unrealized —
SDY SPDR SERIES TRUST 0.4%
Value ($000) $1,244 Shares 18,651 Est. Cost $66.70 Unrealized —
— COCA COLA ENTERPRISEINC 0.4%
Value ($000) $1,209 Shares 34,389 Est. Cost $35.16 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 0.4%
Value ($000) $1,160 Shares 14,524 Est. Cost $79.87 Unrealized —
VNQ VANGUARD INDEX FUNDS 0.4%
Value ($000) $1,146 Shares 16,683 Est. Cost $68.69 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,139 Shares 29,370 Est. Cost $38.78 Unrealized —
— T C PIPELINES LP 0.3%
Value ($000) $1,085 Shares 22,840 Est. Cost $47.50 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $1,033 Shares 10,649 Est. Cost $97.00 Unrealized —
— SANDRIDGE MISSISSIPPIAN TR 0.3%
Value ($000) $903 Shares 72,324 Est. Cost $12.49 Unrealized —
FEZ SPDR SERIES TRUST 0.3%
Value ($000) $829 Shares 24,447 Est. Cost $33.91 Unrealized —
— MARKET VECTORS ETF TR 0.3%
Value ($000) $791 Shares 32,295 Est. Cost $24.49 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $783 Shares 7,146 Est. Cost $109.57 Unrealized —
IDV ISHARES TR 0.2%
Value ($000) $758 Shares 23,213 Est. Cost $32.65 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $695 Shares 8,299 Est. Cost $83.75 Unrealized —
— MONOTYPE IMAGING HLDGS IN 0.2%
Value ($000) $630 Shares 24,754 Est. Cost $25.45 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.2%
Value ($000) $600 Shares 17,762 Est. Cost $33.78 Unrealized —
— CRESTWOOD MIDSTREAM PRTNERS 0.2%
Value ($000) $598 Shares 24,833 Est. Cost $24.08 Unrealized —
FCAP FIRST CAPITAL INC 0.2%
Value ($000) $579 Shares 28,124 Est. Cost $13.78 Unrealized 0.0%
— WESTERN GAS PARTNERS LP. 0.2%
Value ($000) $559 Shares 9,865 Est. Cost $56.66 Unrealized —
— SUNOCO LOGISTICS PARTNERS LP 0.2%
Value ($000) $541 Shares 10,081 Est. Cost $53.67 Unrealized —
— CROSSTEX ENERGY L P 0.2%
Value ($000) $541 Shares 26,213 Est. Cost $20.64 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $481 Shares 8,226 Est. Cost $58.47 Unrealized —
— TESORO LOGISTICS LP 0.1%
Value ($000) $469 Shares 9,894 Est. Cost $47.40 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $442 Shares 4,478 Est. Cost $81.95 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $437 Shares 5,182 Est. Cost $84.33 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $389 Shares 3,705 Est. Cost $104.99 Unrealized —
— QR ENERGY LP 0.1%
Value ($000) $383 Shares 21,785 Est. Cost $17.58 Unrealized —
— TEEKAY LNG PARTNERS L P 0.1%
Value ($000) $382 Shares 8,747 Est. Cost $43.67 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $368 Shares 7,654 Est. Cost $48.08 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $362 Shares 9,509 Est. Cost $38.07 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $357 Shares 9,147 Est. Cost $39.03 Unrealized —
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $340 Shares 5,954 Est. Cost $41.44 Unrealized 0.0%
LEMB ISHARES TR 0.1%
Value ($000) $325 Shares 6,534 Est. Cost $49.74 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $321 Shares 4,051 Est. Cost $79.24 Unrealized —
— DCP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $320 Shares 5,909 Est. Cost $54.15 Unrealized —
— FLAHERTY & CRUMRINE CLYMR PFD SE INCOME 0.1%
Value ($000) $311 Shares 16,608 Est. Cost $18.73 Unrealized —
— NUVEEN QUALITY PFD INCOME FD 0.1%
Value ($000) $296 Shares 33,738 Est. Cost $8.77 Unrealized —
— NUVEEN CORE EQUITY ALPHA FUN 0.1%
Value ($000) $282 Shares 18,425 Est. Cost $15.31 Unrealized —
— NUVEEN QUALITY PFD INCOME FD 0.1%
Value ($000) $278 Shares 33,235 Est. Cost $8.36 Unrealized —
— PAA NAT GAS STORAGE LP 0.1%
Value ($000) $278 Shares 13,758 Est. Cost $20.21 Unrealized —
— HANCOCK JOHN PFD INCOME FUND I 0.1%
Value ($000) $276 Shares 15,137 Est. Cost $18.23 Unrealized —
— BLACKROCK DEBT STRAT FUND 0.1%
Value ($000) $276 Shares 65,041 Est. Cost $4.24 Unrealized —
— BLACKROCK CORPOR HI YLD FD 0.1%
Value ($000) $273 Shares 22,761 Est. Cost $11.99 Unrealized —
— MARKWEST ENERGY PARTNERS L P 0.1%
Value ($000) $272 Shares 4,063 Est. Cost $66.95 Unrealized —
— MARKET VECTORS ETF 0.1%
Value ($000) $267 Shares 8,744 Est. Cost $30.54 Unrealized —
— WESTERN ASSET HIGH INCM FD 0.1%
Value ($000) $265 Shares 28,775 Est. Cost $9.21 Unrealized —
— BLACKROCK SR HIGH INCOME FD 0.1%
Value ($000) $261 Shares 62,807 Est. Cost $4.16 Unrealized —
— SPDR SERIES TRUST 0.1%
Value ($000) $260 Shares 6,590 Est. Cost $39.45 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $258 Shares 3,572 Est. Cost $72.23 Unrealized —
— BLACKROCK CREDIT ALL INC TR 0.1%
Value ($000) $256 Shares 19,706 Est. Cost $12.99 Unrealized —
— WESTERN ASSET HIGH INCOME OPPO 0.1%
Value ($000) $254 Shares 42,785 Est. Cost $5.94 Unrealized —
— HANCOCK JOHN PFD INCOME FUND I 0.1%
Value ($000) $254 Shares 12,168 Est. Cost $20.87 Unrealized —
— WESTERN ASSET MGD HI INCM FD 0.1%
Value ($000) $253 Shares 43,278 Est. Cost $5.85 Unrealized —
— CALAMOS CONV & HIGH INCOME FD 0.1%
Value ($000) $252 Shares 20,347 Est. Cost $12.39 Unrealized —
— ADVENT CLAY CONV SEC INC FD 0.1%
Value ($000) $251 Shares 36,345 Est. Cost $6.91 Unrealized —
— ADVENT CLAYMORE CONV SEC INC FD 0.1%
Value ($000) $238 Shares 14,051 Est. Cost $16.94 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $234 Shares 2,862 Est. Cost $56.00 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.1%
Value ($000) $233 Shares 3,038 Est. Cost $76.70 Unrealized —
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $229 Shares 5,119 Est. Cost $30.86 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value ($000) $225 Shares 2,007 Est. Cost $112.11 Unrealized —
— BARCLAYS BANK PLC 0.1%
Value ($000) $219 Shares 8,675 Est. Cost $25.24 Unrealized —
DWX SPDR SERIES TRUST 0.1%
Value ($000) $212 Shares 4,690 Est. Cost $45.20 Unrealized —
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $206 Shares 15,981 Est. Cost $10.03 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $204 Shares 18,127 Est. Cost $7.41 Unrealized 0.0%
— ISHARES TR 0.0%
Value ($000) $128 Shares 11,383 Est. Cost $11.24 Unrealized —
— ANWORTH MTG ASSET CORP 0.0%
Value ($000) $112 Shares 20,030 Est. Cost $5.59 Unrealized —
— AUGUSTA RES CORP 0.0%
Value ($000) $101 Shares 48,150 Est. Cost $2.10 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $78 Shares 15,031 Est. Cost $5.19 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $53 Shares 14,300 Est. Cost $3.71 Unrealized —