-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GkPrUSdFc1lIoCc/n6OqzGNZ91pTgF1JKEVTssLZ80af2FireRMIPkFA0Q8qk7BN +bnxHk4JIAbpa5h691DW/Q== 0001221073-11-000009.txt : 20110211 0001221073-11-000009.hdr.sgml : 20110211 20110210213437 ACCESSION NUMBER: 0001221073-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREEN SQUARE CAPITAL MANAGEMENT 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: 11594731 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 13F-HR 1 mktc_grsq4q10.txt GREEN SQUARE CAPITAL LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Green Square Capital, LLC Address: 6075 Poplar Avenue, Suite 322 Memphis, TN 38119 13F File Number: 028-10051 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard Finch Title: Chief Compliance Officer Phone: 901.259.6300 Signature, Place, and Date of Signing: /s/ Richard Finch Memphis, TN February 07, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 101 Form 13F Information Table Value Total: $181,864 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579y101 337 3900 SH SOLE 3900 0 0 ABBOTT LABS COM 002824100 227 4730 SH SOLE 4730 0 0 AIR PRODS & CHEMS INC COM 009158106 1149 12633 SH SOLE 12633 0 0 ALMOST FAMILY INC COM 020409108 228 5924 SH SOLE 5924 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 233 4060 SH SOLE 4060 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 129 18495 SH SOLE 18495 0 0 APPLE INC COM 037833100 341 1056 SH SOLE 1056 0 0 APPLIED MATLS INC COM 038222105 1181 84070 SH SOLE 84070 0 0 AT&T INC COM 00206r102 1184 40293 SH SOLE 40293 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 994 21474 SH SOLE 21474 0 0 BED BATH & BEYOND INC COM 075896100 246 5000 SH SOLE 5000 0 0 BLACKROCK DEBT STRAT FD 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