0001144204-15-031646.txt : 20150515
0001144204-15-031646.hdr.sgml : 20150515
20150515162618
ACCESSION NUMBER: 0001144204-15-031646
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREEN SQUARE CAPITAL LLC
CENTRAL INDEX KEY: 0001166308
IRS NUMBER: 621864502
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10051
FILM NUMBER: 15869924
BUSINESS ADDRESS:
STREET 1: 6075 POPLAR AVE STE 322
CITY: MEMPHIS
STATE: TN
ZIP: 38119
BUSINESS PHONE: (901) 259-6300
MAIL ADDRESS:
STREET 1: 6075 POPLAR AVE STE 322
CITY: MEMPHIS
STATE: TN
ZIP: 38119
FORMER COMPANY:
FORMER CONFORMED NAME: GREEN SQUARE CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20020130
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001166308
XXXXXXXX
03-31-2015
03-31-2015
false
GREEN SQUARE CAPITAL LLC
6075 Poplar Ave Ste 322
Memphis
TN
38119
13F HOLDINGS REPORT
028-10051
N
Richard Finch
Chief Compliance Officer
901-259-6300
/s/ Richard Finch
Memphis
TN
04-29-2015
0
171
444569
INFORMATION TABLE
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infotable.xml
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ETF
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11417
172616
SH
SOLE
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MLP
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8192
166445
SH
SOLE
166445
0
0
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Stock
487836108
5279
80048
SH
SOLE
80048
0
0
MERCK & CO INC
Stock
58933Y105
5276
91087
SH
SOLE
91087
0
0
CATERPILLAR INC
Stock
149123101
4608
57573
SH
SOLE
57573
0
0
MEMORIAL RESOURCE DEV CORP COM
MLP
58605Q109
355
20000
SH
SOLE
20000
0
0
HOEGH LNG PARTNERS LP COM UNIT LTD
MLP
Y3262R100
271
12500
SH
SOLE
12500
0
0
STARWOOD PROPERTY TRUST
Stock
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264
10662
SH
SOLE
10662
0
0
RITE AID CORP COM
Stock
767754104
248
28515
SH
SOLE
28515
0
0
LADENBURG THALMAN FIN SVCS INC COM
Stock
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232
60000
SH
SOLE
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0
0
BRISTOL MYERS SQUIBB
Stock
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603
9350
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0
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MLP
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419
8836
SH
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0
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ETF
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0
0
ENERGY SELECT SECTOR SPDR
ETF
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378
4874
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THOR INDS INC
Stock
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5168
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INTL BUSINESS MACHINES
Stock
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321
1999
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Stock
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317
5000
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GLOBAL PARTNERS LP
MLP
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263
7560
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MLP
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240
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DU PONT E I DE NEMOURS & CO COM
Stock
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3091
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0
0
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Stock
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Stock
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5221
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stock
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CEF
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15402
SH
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0
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VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I
ETF
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113
50000
SH
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NUVEEN CR STRATEGIES INCM FD COM SHS
CEF
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11344
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EVERGREEN INCOME ADVANTAGE
CEF
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0
0
MORGAN STANLEY EM MKTS DM DEBT COM
CEF
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96
10171
SH
SOLE
10171
0
0
COCRYSTAL PHARMA INC COM
Stock
19188J102
22
15000
SH
SOLE
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0
0
MGIC INVT CORP WIS COM
Stock
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1004894
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CENTURYLINK INC COM
Stock
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6733
194866
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APPLE INC
Stock
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54080
SH
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KOHLS CORP
Stock
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6263
80043
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COCA COLA CO COM
Stock
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TARGET CORP COM
Stock
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73686
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LOCKHEED MARTIN CORP
Stock
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FRONTIER COMMUNICATIONS CORP COM
Stock
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0
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ALTRIA GROUP INC COM
Stock
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Stock
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0
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CISCO SYS INC
Stock
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PBF ENERGY INC CL A
Stock
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PFIZER INC COM
Stock
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160237
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CONAGRA FOODS INC COM
Stock
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RAYTHEON CO COM NEW
Stock
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PUBLIC SVC ENTERPRISE GROUP COM
Stock
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INTL PAPER CO COM
Stock
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INTEL CORP COM
Stock
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Stock
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JOHNSON & JOHNSON COM
Stock
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EXXON MOBIL CORP COM
Stock
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PROCTER & GAMBLE CO COM
Stock
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5001
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SH
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UGI CORP NEW COM
Stock
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MICROSOFT
Stock
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STAPLES INC
Stock
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DOW CHEM CO COM
Stock
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MCDONALDS CORP COM
Stock
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OWENS & MINOR INC NEW COM
Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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WELLS FARGO & CO NEW COM
Stock
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LAYNE CHRISTENSEN COCOM
Stock
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Stock
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Stock
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Stock
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FIRST CAPITAL INC
Stock
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WERNER ENTERPRISES INC COM
Stock
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Stock
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Stock
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Stock
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MARTEN TRANSPORT LTD
Stock
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Stock
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Stock
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ADVANCE AUTO PARTS INC
Stock
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Stock
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CVS CORP
Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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PARAGON NATIONAL BANK
Stock
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PACIFIC BIOSCIENCES CALIF INC COM
Stock
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PLANET PAYMENT INC SHS
Stock
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46
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SH
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PLANDAI BIOTECHNOLOGY INC COM
Stock
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5
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TERRA TECH CORP
Stock
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Stock
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1
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ANWORTH MTG ASSET CORP
REIT
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MLP
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MLP
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MLP
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MLP
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MLP
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MLP
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MLP
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MLP
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MLP
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ENTERGY CORP NEW COM
MLP
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4974
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SH
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0
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MLP
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SH
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MEMORIAL PRODTN PARTNERS LP COM U REP LTD
MLP
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SH
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T C PIPELINES
MLP
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MLP
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543
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MLP
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418
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MLP
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208
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SH
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0
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WESTERN GAS PARTNERS LP.
MLP
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325
4937
SH
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TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT
MLP
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320
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SH
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ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
MLP
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BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT
MLP
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75
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SH
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ETF
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SH
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0
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WISDOMTREE JAPAN HEDGED EQUITY
ETF
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SH
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0
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JP MORGAN ALERIAN MLP ETN
ETF
46625H365
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SH
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0
0
GUGGENHEIM ENHANCED SHORT DURATION ETF
ETF
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4507
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SH
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0
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ALPS TRUST ETF ALERIAN MLP
ETF
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SH
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ETF
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SH
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ETF
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SPDR SER TR S&P DIVID ETF
ETF
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1881
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SH
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0
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ETF
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SH
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SPDR SHORT-TERM MUNICIPAL BOND ETF
ETF
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1001
41179
SH
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VANGUARD FTSE EMERGING MARKETS ETF
ETF
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717
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SH
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NUVEEN CORE EQUITY ALPHA FD COM
ETF
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ETF
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SH
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SPDR S&P 500 ETF
ETF
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ETF
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376
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ETF
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342
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ETF
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ETF
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ETF
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ETF
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ETF
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208
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SH
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ETF
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SH
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0
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ETF
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CEF
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CEF
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CEF
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CEF
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CEF
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CEF
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CEF
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SOLE
14602
0
0
WESTERN ASSET MANAGED HIGH INCOME
CEF
95766L107
110
21336
SH
SOLE
21336
0
0
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC
CEF
95766K109
110
20699
SH
SOLE
20699
0
0
LIBERTY ALL STAR EQUITY FD
CEF
530158104
88
15031
SH
SOLE
15031
0
0