0001144204-17-009661.txt : 20170217
0001144204-17-009661.hdr.sgml : 20170217
20170216191016
ACCESSION NUMBER: 0001144204-17-009661
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170217
DATE AS OF CHANGE: 20170216
EFFECTIVENESS DATE: 20170217
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: 17619399
BUSINESS ADDRESS:
STREET 1: 6075 POPLAR AVE STE 221
CITY: MEMPHIS
STATE: TN
ZIP: 38119
BUSINESS PHONE: (901) 259-6300
MAIL ADDRESS:
STREET 1: 6075 POPLAR AVE STE 221
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
LIVE
false
false
false
0001166308
XXXXXXXX
12-31-2016
12-31-2016
false
GREEN SQUARE CAPITAL LLC
6075 Poplar Ave Ste 221
Memphis
TN
38119
13F HOLDINGS REPORT
028-10051
N
Richard Finch
Chief Compliance Officer
901-259-6300
/s/ Richard Finch
Memphis
TN
02-16-2017
0
251
499835
INFORMATION TABLE
2
infotable.xml
ABBVIE INC COM
Stock
00287Y109
6053
96664
SH
SOLE
96664
0
0
ACTIVISION INC
Stock
00507V109
499
13813
SH
SOLE
13813
0
0
ACUITY BRANDS INC COM
Stock
00508Y102
380
1644
SH
SOLE
1644
0
0
ADOBE SYS INC
Stock
00724F101
1296
12587
SH
SOLE
12587
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
2689
237149
SH
SOLE
237149
0
0
AES CORP
Stock
00130H105
401
34520
SH
SOLE
34520
0
0
ALIGN TECHNOLOGY INC
Stock
016255101
1016
10564
SH
SOLE
10564
0
0
ALLERGAN PLC SHS
Stock
G0177J108
1200
5713
SH
SOLE
5713
0
0
ALLIANCE DATA SYSTEMS
Stock
018581108
696
3046
SH
SOLE
3046
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
1189
1540
SH
SOLE
1540
0
0
ALPS TRUST ETF ALERIAN MLP
ETF
00162Q866
17029
1351339
SH
SOLE
1351339
0
0
ALTRIA GROUP INC COM
Stock
02209S103
4605
67460
SH
SOLE
67460
0
0
AMAZON.COM INC
Stock
023135106
753
1004
SH
SOLE
1004
0
0
AMEREN CORP
Stock
023608102
4835
92160
SH
SOLE
92160
0
0
AMERICAN ELEC PWR INC COM
Stock
025537101
1428
22677
SH
SOLE
22677
0
0
AMERICAN TOWER CORP
Stock
03027X100
796
7495
SH
SOLE
7495
0
0
AMGEN INC
Stock
031162100
421
2877
SH
SOLE
2877
0
0
ANHEUSER BUSCH
Stock
03524A108
218
2064
SH
SOLE
2064
0
0
APOLLO INVT CORP COM
Stock
03761U106
329
54663
SH
SOLE
54663
0
0
APPLE INC
Stock
037833100
9493
81965
SH
SOLE
81965
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
5088
111461
SH
SOLE
111461
0
0
ARES CAP CORP COM
Stock
04010L103
3432
208140
SH
SOLE
208140
0
0
AT&T INC COM
Stock
00206R102
6170
145085
SH
SOLE
145085
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
260
2520
SH
SOLE
2520
0
0
BANK AMER CORP COM
Stock
060505104
978
44240
SH
SOLE
44240
0
0
BATS GLOBAL MKTS INC COM
Stock
05491G109
247
7361
SH
SOLE
7361
0
0
BERRY PLASTICS GROUPINC COM
Stock
08579W103
438
8983
SH
SOLE
8983
0
0
BLACKROCK CAPITAL INVESTMENT C COM
Stock
092533108
294
40888
SH
SOLE
40888
0
0
BLACKROCK INC
Stock
09247X101
748
1965
SH
SOLE
1965
0
0
BLACKSTONE MTG TR INC COM CL A
Stock
09257W100
214
6985
SH
SOLE
6985
0
0
BOEING CO COM
Stock
097023105
5338
34287
SH
SOLE
34287
0
0
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
490
8378
SH
SOLE
8378
0
0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT
MLP
118230101
9120
137851
SH
SOLE
137851
0
0
CABOT OIL & GAS CORP COM
Stock
127097103
682
29184
SH
SOLE
29184
0
0
CAMPBELL SOUP CO COM
Stock
134429109
310
5119
SH
SOLE
5119
0
0
CBRE GROUP INC CL A
Stock
12504L109
440
13983
SH
SOLE
13983
0
0
CBS CORP CL B
Stock
124857202
441
6920
SH
SOLE
6920
0
0
CECO ENVIRONMENTAL CORP COM
Stock
125141101
144
10321
SH
SOLE
10321
0
0
CELGENE CORP
Stock
151020104
1470
12702
SH
SOLE
12702
0
0
CENTENE CORP DEL
Stock
15135B101
598
10591
SH
SOLE
10591
0
0
CENTURYLINK INC COM
Stock
156700106
4942
207832
SH
SOLE
207832
0
0
CHARLES SCHWAB CORP
Stock
808513105
427
10826
SH
SOLE
10826
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Stock
M22465104
308
3645
SH
SOLE
3645
0
0
CHEVRON CORP NEW COM
Stock
166764100
1859
15798
SH
SOLE
15798
0
0
CISCO SYS INC
Stock
17275R102
5223
172836
SH
SOLE
172836
0
0
CLEAN HARBORS, INC
Stock
184496107
765
13752
SH
SOLE
13752
0
0
CLOUD PEAK ENERGY INC COM
Stock
18911Q102
251
44707
SH
SOLE
44707
0
0
COCA COLA CO COM
Stock
191216100
10655
256998
SH
SOLE
256998
0
0
COCA COLA ENTERPRISEINC
Stock
19122T109
842
26654
SH
SOLE
26654
0
0
COGNIZANT TECH SOLUTIONS CORP
Stock
192446102
1099
19614
SH
SOLE
19614
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
243
3706
SH
SOLE
3706
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
566
3689
SH
SOLE
3689
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
451
5545
SH
SOLE
5545
0
0
COOPER COMPANIES INC
Stock
216648402
228
1304
SH
SOLE
1304
0
0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
MLP
226344208
210
8237
SH
SOLE
8237
0
0
CUMMINS INC COM
Stock
231021106
5243
38359
SH
SOLE
38359
0
0
CVS HEALTH CORP COM
Stock
126650100
1546
19596
SH
SOLE
19596
0
0
DAVITA INC COM
Stock
23918K108
257
4000
SH
SOLE
4000
0
0
DELTA AIR LINES INC DEL CMN
Stock
247361702
625
12698
SH
SOLE
12698
0
0
DEVON ENERGY CORP
Stock
25179M103
237
5187
SH
SOLE
5187
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
438
4334
SH
SOLE
4334
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
1641
15630
SH
SOLE
15630
0
0
DOLLAR GEN CORP
Stock
256677105
1956
26319
SH
SOLE
26319
0
0
DOW CHEM CO COM
Stock
260543103
5114
88663
SH
SOLE
88663
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
4569
58868
SH
SOLE
58868
0
0
DYCOM INDS INC COM
Stock
267475101
826
10290
SH
SOLE
10290
0
0
EASTMAN CHEMICAL CO
Stock
277432100
5072
67002
SH
SOLE
67002
0
0
ECOLAB INC COM
Stock
278865100
439
3729
SH
SOLE
3729
0
0
EKSO BIONICS HLDGS INC COM NEW
Stock
282644202
67
16851
SH
SOLE
16851
0
0
ENBRIDGE ENERGY PARTNERS LP
MLP
29250R106
9978
391585
SH
SOLE
391585
0
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
1249
16586
SH
SOLE
16586
0
0
ENERGY TRANSFER PARTNERS LP
MLP
29273R109
2637
73633
SH
SOLE
73633
0
0
ENTERPRISE PRODS PARTNERS L P
MLP
293792107
13079
483674
SH
SOLE
483674
0
0
ENVISION HEALTHCARE CORP COM
Stock
29414D100
374
5913
SH
SOLE
5913
0
0
EOG RESOURCES INC
Stock
26875P101
476
4711
SH
SOLE
4711
0
0
E-TRADE FINANCIAL CORP
Stock
269246401
421
12152
SH
SOLE
12152
0
0
EXXON MOBIL CORP COM
Stock
30231G102
5588
61910
SH
SOLE
61910
0
0
FACEBOOK INC CL A
Stock
30303M102
1548
13455
SH
SOLE
13455
0
0
FEDEX CORP
Stock
31428X106
3167
16966
SH
SOLE
16966
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
649
27933
SH
SOLE
27933
0
0
FIRST CAPITAL INC
Stock
31942S104
912
28124
SH
SOLE
28124
0
0
FIRST CHOICE HEALTHCARE SOLUTI COM
Stock
31949B104
320
200000
SH
SOLE
200000
0
0
FIRST HORIZON NATL CORP COM
Stock
320517105
250
12440
SH
SOLE
12440
0
0
FORD MOTOR COMPANY
Stock
345370860
451
37155
SH
SOLE
37155
0
0
FORTRESS INVESTMENT GROUP LLC CL A
MLP
34958B106
226
46504
SH
SOLE
46504
0
0
FRONTIER COMMUNICATIONS CORP COM
Stock
35906A108
3223
951951
SH
SOLE
951951
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
1183
37288
SH
SOLE
37288
0
0
GENERAL MOTORS CORP
Stock
37045V100
5053
145032
SH
SOLE
145032
0
0
GOLDMAN SACHS GROUP INC
Stock
38141G104
391
1631
SH
SOLE
1631
0
0
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
364
29004
SH
SOLE
29004
0
0
GROWLIFE INC
Stock
39985X104
0
17970
SH
SOLE
17970
0
0
GUGGENHEIM ENHANCED SHORT DURATION ETF
ETF
18383M654
4141
82477
SH
SOLE
82477
0
0
HALLIBURTON CO COM
Stock
406216101
207
3821
SH
SOLE
3821
0
0
HANESBRANDS INC
Stock
410345102
413
19139
SH
SOLE
19139
0
0
HEALTH CARE REIT INC
Stock
95040Q104
326
4864
SH
SOLE
4864
0
0
HELIX ENERGY SOLUTION GP
Stock
42330P107
166
18813
SH
SOLE
18813
0
0
HOEGH LNG PARTNERS LP COM UNIT LTD
MLP
Y3262R100
464
24430
SH
SOLE
24430
0
0
HOLLYFRONTIER CORP COM
Stock
436106108
5816
177522
SH
SOLE
177522
0
0
HOME BANCORP INC COM
Stock
43689E107
206
5345
SH
SOLE
5345
0
0
HOME DEPOT
Stock
437076102
4546
33902
SH
SOLE
33902
0
0
HONEYWELL INTL INC
Stock
438516106
459
3964
SH
SOLE
3964
0
0
INTEL CORP COM
Stock
458140100
5164
142366
SH
SOLE
142366
0
0
INTERCONTINENTALEXCHINTL
Stock
45866F104
908
16090
SH
SOLE
16090
0
0
INTL PAPER CO COM
Stock
460146103
5564
104863
SH
SOLE
104863
0
0
INTUIT INC
Stock
461202103
344
3000
SH
SOLE
3000
0
0
INVESTAR HLDG CORP COM
Stock
46134L105
847
45381
SH
SOLE
45381
0
0
IPG PHOTONICS CORP COM
Stock
44980X109
563
5703
SH
SOLE
5703
0
0
ISHARES AGGREGATE BOND ETF
ETF
464287226
1247
11542
SH
SOLE
11542
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
10486
397563
SH
SOLE
397563
0
0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
ETF
46434V639
11771
439722
SH
SOLE
439722
0
0
ISHARES CURRENCY HEDGED MSCI JAPAN ETF
ETF
46434V886
540
19237
SH
SOLE
19237
0
0
ISHARES GSCI COMMODITY INDEXED TR ETF
ETF
46428R107
295
18816
SH
SOLE
18816
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
321
5556
SH
SOLE
5556
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
212
801
SH
SOLE
801
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
1367
10139
SH
SOLE
10139
0
0
ISHARES RUSSELL 2000 VALUE
ETF
464287630
448
3767
SH
SOLE
3767
0
0
ISHARES RUSSELL MIDCAP GROWTH ETF
ETF
464287481
228
2343
SH
SOLE
2343
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX
ETF
464287473
332
4125
SH
SOLE
4125
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
4452
36555
SH
SOLE
36555
0
0
ISHARES S&P 500 INDEX
ETF
464287200
1519
6751
SH
SOLE
6751
0
0
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
481
12936
SH
SOLE
12936
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
2878
27394
SH
SOLE
27394
0
0
ISHARES TIPS BOND ETF
ETF
464287176
347
3066
SH
SOLE
3066
0
0
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
2404
13439
SH
SOLE
13439
0
0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR
ETF
464288372
1209
30963
SH
SOLE
30963
0
0
ISHARES U.S. TELECOMMUNICATIONS ETF
ETF
464287713
606
17563
SH
SOLE
17563
0
0
JAZZ PHARMACEUTICALSINC
Stock
G50871105
902
8270
SH
SOLE
8270
0
0
JOHNSON & JOHNSON COM
Stock
478160104
5271
45753
SH
SOLE
45753
0
0
JOHNSON CTLS INC
Stock
478366107
201
4840
SH
SOLE
4840
0
0
JP MORGAN ALERIAN MLP ETN
ETF
46625H365
1185
37499
SH
SOLE
37499
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
6511
75453
SH
SOLE
75453
0
0
KAYNE ANDERSON MLP INVT CO
CEF
486606106
279
14272
SH
SOLE
14272
0
0
KERYX BIOPHARMACEUTICALS INC COM
Stock
492515101
149
25500
SH
SOLE
25500
0
0
KEYCORP NEW COM
Stock
493267108
873
47758
SH
SOLE
47758
0
0
KIMBERLY CLARK CORP COM
Stock
494368103
225
1955
SH
SOLE
1955
0
0
KINDER MORGAN INC
Stock
49456B101
317
15295
SH
SOLE
15295
0
0
KKR & CO L P DEL COM UNITS
MLP
48248M102
277
18000
SH
SOLE
18000
0
0
KLR ENERGY ACQUISITION CORP CL A
Stock
49877M108
104
10000
SH
SOLE
10000
0
0
KNOT OFFSHORE PARTNERS LP
MLP
Y48125101
7217
305824
SH
SOLE
305824
0
0
KRAFT HEINZ CO COM
Stock
500754106
444
5089
SH
SOLE
5089
0
0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD
MLP
51508J108
14768
968374
SH
SOLE
968374
0
0
LAYNE CHRISTENSEN COCOM
Stock
521050104
4195
385900
SH
SOLE
385900
0
0
LILLY ELI & CO COM
Stock
532457108
366
4975
SH
SOLE
4975
0
0
LKQ CORP COM
Stock
501889208
2293
74824
SH
SOLE
74824
0
0
LOCKHEED MARTIN CORP
Stock
539830109
4692
18773
SH
SOLE
18773
0
0
MACYS INC COM
Stock
55616P104
4382
121118
SH
SOLE
121118
0
0
MAGELLAN MIDSTREAM PARTNERS LP
MLP
559080106
17085
225908
SH
SOLE
225908
0
0
MARKET VECTORS ETF TRUST AGRIBUSINESS
ETF
92189F700
539
10498
SH
SOLE
10498
0
0
MARTEN TRANSPORT LTD
Stock
573075108
260
11149
SH
SOLE
11149
0
0
MARTIN MARIETTA MATLS INC COM
Stock
573284106
835
3767
SH
SOLE
3767
0
0
MASCO CORP COM
Stock
574599106
495
15665
SH
SOLE
15665
0
0
MASTERCARD INC
Stock
57636Q104
1471
14243
SH
SOLE
14243
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
575
11575
SH
SOLE
11575
0
0
MCKESSON CORP
Stock
58155Q103
207
1474
SH
SOLE
1474
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
245
3423
SH
SOLE
3423
0
0
MERCK & CO INC
Stock
58933Y105
5163
87012
SH
SOLE
87012
0
0
MGIC INVT CORP WIS COM
Stock
552848103
3066
300894
SH
SOLE
300894
0
0
MICROSOFT
Stock
594918104
871
14016
SH
SOLE
14016
0
0
MIDDLEBY CORP
Stock
596278101
1018
7904
SH
SOLE
7904
0
0
MOBILE MINI INC
Stock
60740F105
769
25433
SH
SOLE
25433
0
0
MONDELEZ INTL INC CL A
Stock
609207105
779
17495
SH
SOLE
17495
0
0
MONSTER BEVERAGE CORP
Stock
61174X109
1020
22995
SH
SOLE
22995
0
0
MOSAIC CO
Stock
61945C103
4398
149933
SH
SOLE
149933
0
0
MPLX LP COM UNIT REPSTG LTD PARTNER INT
MLP
55336V100
773
22327
SH
SOLE
22327
0
0
NATIONAL GRID TRANSCO PLC
Stock
636274300
297
5005
SH
SOLE
5005
0
0
NEW MOUNTAIN FIN CORP
Stock
647551100
347
24593
SH
SOLE
24593
0
0
NOKIA CORP SPONSORED ADR
Stock
654902204
49
10200
SH
SOLE
10200
0
0
NORWEGIAN CRUISE LINE HLDGS LT SHS
Stock
G66721104
961
22590
SH
SOLE
22590
0
0
NUSTAR ENERGY LP UNIT
MLP
67058H102
1981
39784
SH
SOLE
39784
0
0
NUVEEN QUALITY PFD INCOME FD 2
CEF
67072C105
493
52912
SH
SOLE
52912
0
0
O REILLY AUTOMOTIVE INC
Stock
67103H107
1051
3774
SH
SOLE
3774
0
0
ONCBIOMUNE PHARMACEUTICALS INC COM
Stock
68235A101
31
265000
SH
SOLE
265000
0
0
ONEOK PARTNERS LP
MLP
68268N103
3115
72436
SH
SOLE
72436
0
0
PACKAGING CORP OF AMERICA
Stock
695156109
433
5071
SH
SOLE
5071
0
0
PARAGON NATIONAL BANK
Stock
69912S100
116
15000
SH
SOLE
15000
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
241
6115
SH
SOLE
6115
0
0
PBF ENERGY INC CL A
Stock
69318G106
4479
160650
SH
SOLE
160650
0
0
PEPSICO INC COM
Stock
713448108
526
4996
SH
SOLE
4996
0
0
PFIZER INC COM
Stock
717081103
4264
131281
SH
SOLE
131281
0
0
PLAINS ALL AMERICAN PIPELINE LP
MLP
726503105
10448
323576
SH
SOLE
323576
0
0
PLANDAI BIOTECHNOLOGY INC COM
Stock
72703D100
0
11075
SH
SOLE
11075
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
481
4111
SH
SOLE
4111
0
0
PPG INDS INC COM
Stock
693506107
227
2400
SH
SOLE
2400
0
0
PRICELINE.COM INC
Stock
741503403
959
654
SH
SOLE
654
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
4977
59194
SH
SOLE
59194
0
0
PROSPECT CAPITAL CORPORATION
Stock
74348T102
347
41200
SH
SOLE
41200
0
0
PUBLIC SVC ENTERPRISE GROUP COM
Stock
744573106
4499
102535
SH
SOLE
102535
0
0
QUALCOMM INC
Stock
747525103
5286
81073
SH
SOLE
81073
0
0
RAYTHEON CO COM NEW
Stock
755111507
251
1757
SH
SOLE
1757
0
0
RENASANT CORP
Stock
75970E107
298
7025
SH
SOLE
7025
0
0
SCHLUMBERGER LTD COM
Stock
806857108
232
2748
SH
SOLE
2748
0
0
SCHWAB ETFS- US BROAD MARKET ETF
ETF
808524102
795
14668
SH
SOLE
14668
0
0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
ETF
808524854
273
5117
SH
SOLE
5117
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
280
5552
SH
SOLE
5552
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
273
4940
SH
SOLE
4940
0
0
SEMPRA ENERGY
Stock
816851109
402
3989
SH
SOLE
3989
0
0
SIMON PPTY GROUP INC NEW COM
Stock
828806109
233
1312
SH
SOLE
1312
0
0
SIRIUS XM RADIO INC
Stock
82968B103
406
91150
SH
SOLE
91150
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
1027
13752
SH
SOLE
13752
0
0
SOLAR CAP LTD COM
Stock
83413U100
345
16270
SH
SOLE
16270
0
0
SOUTHERN CO COM
Stock
842587107
611
12415
SH
SOLE
12415
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
713
14278
SH
SOLE
14278
0
0
SPDR S&P 500 ETF
ETF
78462F103
3849
17118
SH
SOLE
17118
0
0
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ETF
78463X541
244
5938
SH
SOLE
5938
0
0
SPDR S&P METALS AND MINING ETF
ETF
78464A755
225
7397
SH
SOLE
7397
0
0
SPDR SER TR S&P DIVID ETF
ETF
78464A763
969
11320
SH
SOLE
11320
0
0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF
ETF
78464A284
9207
163981
SH
SOLE
163981
0
0
SPECTRA ENERGY PARTNERS LP
MLP
84756N109
4280
93377
SH
SOLE
93377
0
0
STAPLES INC
Stock
855030102
4148
452646
SH
SOLE
452646
0
0
STARBUCKS CORP
Stock
855244109
725
13053
SH
SOLE
13053
0
0
SUNOCO LOGISTICS PARTNERS LP COM UNITS
MLP
86764L108
538
22390
SH
SOLE
22390
0
0
SWIFT TRANSN CO CL A
Stock
87074U101
720
29558
SH
SOLE
29558
0
0
TARGET CORP COM
Stock
87612E106
4700
65063
SH
SOLE
65063
0
0
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
255
5275
SH
SOLE
5275
0
0
TERRA TECH CORP
Stock
88102J100
4
11120
SH
SOLE
11120
0
0
TESLA MOTORS INC
Stock
88160R101
278
1300
SH
SOLE
1300
0
0
THOR INDS INC
Stock
885160101
1133
11284
SH
SOLE
11284
0
0
TOTAL SYS SVCS INC COM
Stock
891906109
456
9274
SH
SOLE
9274
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
442
3606
SH
SOLE
3606
0
0
TREEHOUSE FOODS INC
Stock
89469A104
686
9501
SH
SOLE
9501
0
0
TWENTY FIRST CENTY FOX INC CL B
Stock
90130A200
546
20043
SH
SOLE
20043
0
0
UNION PAC CORP COM
Stock
907818108
6058
58425
SH
SOLE
58425
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
1265
11038
SH
SOLE
11038
0
0
UPLAND SOFTWARE INC COM
Stock
91544A109
581
64911
SH
SOLE
64911
0
0
US BANCORP DEL COM NEW
Stock
902973304
583
11281
SH
SOLE
11281
0
0
UTILITIES SELECT SECTOR SPDR
ETF
81369Y886
1291
26583
SH
SOLE
26583
0
0
VALERO ENERGY CORP
Stock
91913Y100
6096
89220
SH
SOLE
89220
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
900
10570
SH
SOLE
10570
0
0
VANGUARD EXTENDED MARKET INDEX FUND
ETF
922908652
1153
12026
SH
SOLE
12026
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
724
16396
SH
SOLE
16396
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
550
15049
SH
SOLE
15049
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
273
7627
SH
SOLE
7627
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
273
3605
SH
SOLE
3605
0
0
VANGUARD REIT INDEX ETF
ETF
922908553
663
8033
SH
SOLE
8033
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2014
9811
SH
SOLE
9811
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
609
12385
SH
SOLE
12385
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
922
11410
SH
SOLE
11410
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
356
7754
SH
SOLE
7754
0
0
VENTAS INC
Stock
92276F100
416
6650
SH
SOLE
6650
0
0
VERIZON COMMUNICATIONS
Stock
92343V104
5995
112310
SH
SOLE
112310
0
0
VISA INC
Stock
92826C839
2492
31937
SH
SOLE
31937
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
1987
24005
SH
SOLE
24005
0
0
WELLS FARGO & CO NEW COM
Stock
949746101
4030
73132
SH
SOLE
73132
0
0
WERNER ENTERPRISES INC COM
Stock
950755108
277
10272
SH
SOLE
10272
0
0
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC
CEF
95766K109
193
38688
SH
SOLE
38688
0
0
WESTERN DIGITAL CORP COM
Stock
958102105
6037
88201
SH
SOLE
88201
0
0
WEYERHAEUSER CO
Stock
962166104
271
9022
SH
SOLE
9022
0
0
WHITEWAVE FOODS CO COM CL A
Stock
966244105
389
7002
SH
SOLE
7002
0
0
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT
MLP
96949L105
1787
46983
SH
SOLE
46983
0
0
XL CAPITAL LTD CL A
Stock
G98290102
729
19350
SH
SOLE
19350
0
0
ZOETIS INC COM CL A
Stock
98978V103
406
7581
SH
SOLE
7581
0
0