0001144204-14-012791.txt : 20140303
0001144204-14-012791.hdr.sgml : 20140303
20140303134637
ACCESSION NUMBER: 0001144204-14-012791
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140303
DATE AS OF CHANGE: 20140303
EFFECTIVENESS DATE: 20140303
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: 14659592
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
LIVE
false
false
false
0001166308
XXXXXXXX
12-31-2013
12-31-2013
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
02-14-2014
0
132
395566
INFORMATION TABLE
2
infotable.xml
ADVENT CLAYMORE CONVERTIBLE SECS & INC
COM
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260
14051
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0
ADVENT CLAYMORE GLOBAL CONV SECS & INCOME FD COM
COM
007639107
265
36345
SH
SOLE
36345
0
0
ALPS TRUST ETF ALERIAN MLP
ALERIAN MLP
00162Q866
3711
208614
SH
SOLE
208614
0
0
ALTRIA GROUP INC
COM
02209S103
3638
93594
SH
SOLE
93594
0
0
ANWORTH MTG ASSET CORP
COM
037347101
86
20030
SH
SOLE
20030
0
0
APPLE COMPUTER, INC.
COM
037833100
3283
5852
SH
SOLE
5852
0
0
ARES CAP CORP COM
COM
04010L103
922
51882
SH
SOLE
51882
0
0
AT&T INC COM
COM
00206R102
3532
100461
SH
SOLE
100461
0
0
AUGUSTA RESOURCE CORP COM NPV ISIN #CA0509122036 SEDOL #2565068
COM NEW
050912203
69
48150
SH
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48150
0
0
BANK OF AMERICA CORP
COM
060505104
221
14180
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BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATED
IPATH DYNM VIX
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0
BLACKROCK CORPORATE HIGH YIELD FD VI INC
COM
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22761
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BLACKROCK CREDIT ALLOC INCOME TRUST
COM
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255
19438
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BLACKROCK DEBT STRATEGIES FUND
COM
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UT LTD PARTNER
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COM SHS
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CALUMET SPCLTY PRDCTS PRTNRS
UT LTD PARTNER
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CAMPBELL SOUP COMPANY
COM
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CENTURYLINK INC
COM
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CHEVRON CORP
COM
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28101
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CISCO SYS INC
COM
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COCA COLA CO
COM
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COCA COLA ENTERPRISEINC
COM
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31107
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CONOCOPHILLIPS
COM
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CRESTWOOD MIDSTREAM PARTNERS LP NEW UNITLTD PARTNERSHIP INT
UNIT LTD PARTNER
226378107
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48229
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0
CVS CORP
COM
126650100
428
5984
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DOW CHEMICAL CO
DOW CHEM CO
260543103
4216
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EL PASO PIPELINE PRT
COM UNIT LPI
283702108
2945
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80879
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0
ELI LILLY AND CO
COM
532457108
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EMERSON ELECTRIC CO
COM
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ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
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SH
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ENERGY TRANSFER PARTNERS LP
UNIT LTD PARTNER
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ENTERPRISE PRODS PARTNERS L P
COM
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EXELON CORP
COM
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EXXON MOBIL CORP
COM
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FEDEX CORP
COM
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FIRST CAPITAL INC
COM
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FIRST HORIZON NATL CORP
COM
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FLAHERTY & CRUMRINE / CLAYMORE PFD SECS
COM SHS
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291
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FREEPORT MCMORAN COPPER
COM
35671D857
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FRONTIER COMMUNICATIONS
COM
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GENERAL DYNAMICS
COM
369550108
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SH
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GUGGENHEIM EXCHG TRD FD BOND ETF
GUGG ENH SHT DUR
18383M654
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101027
SH
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HCA INC
COM
40412C101
3903
81807
SH
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HOLLYFRONTIER CORP COM
COM
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4820
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INTEL
COM
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INTL PAPER CO
COM
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INTUIT INC
COM
461202103
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SH
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NAT AMT FREE BD
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INTL SEL DIV ETF
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MSCI EAFE ETF
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MSCI EMG MKT ETF
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MSCI JAPAN ETF
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ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
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ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
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RUS 2000 GRW ETF
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RUS 2000 VAL ETF
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S&P 500 GRWT ETF
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U.S. PFD STK ETF
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RUS MID-CAP ETF
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S&P 100 ETF
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GLB INFRASTR ETF
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JOHN HANCOCK PREFERRED INCOME FUND II
COM
41013X106
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12168
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JOHN HANCOCK PREFERRED INCOME FUND III
COM
41021P103
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JP MORGAN ALERIAN MLP ETN
ALERIAN ML ETN
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JP MORGAN CHASE & CO
COM
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KINDER MORGAN ENERGY PTNRS LP
UT LTD PARTNER
494550106
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SH
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0
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KINDER MORGAN MGMT LLC
SHS
49455U100
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KOHLS CORP
COM
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LAYNE CHRISTENSEN COCOM
COM
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LIBERTY ALL STAR EQUITY FD
SH BEN INT
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MAGELLAN MIDSTREAM PARTNERS LP
COM UNIT RP LP
559080106
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AGRIBUS ETF
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GOLD MINER ETF
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451
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MARTIN MIDSTREAM PARTNERS LP
UNIT L P INT
573331105
242
6803
SH
SOLE
6803
0
0
MCDONALDS CORP
COM
580135101
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SH
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MICROSOFT
COM
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MIDSTATES PETE CO INC COM
COM
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MONOTYPE IMAGING HLDGS INC
COM
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SH
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NEWMONT MINING CORP
COM
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NORTHROP GRUMMAN CORP HOLDING CO
COM
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NUSTAR ENERGY LP UNIT
UNIT COM
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COM
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COM
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ONEOK PARTNERS LP
UNIT LTD PARTNER
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0
0
OWENS & MINOR INC HOLDING COMPANY
COM
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3443
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SH
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PAA NATURAL GAS STORAGE LP
COM UNIT LTD
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PBF ENERGY INC CL A
CL A
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COM
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PFIZER INC
COM
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UNIT LTD PARTNER
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231620
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PPL CORP
COM
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COM
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PUBLIC SERVICE ENTERPRISE GROUP INC
COM
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COM UNIT REPTG L
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QR ENERGY LP
UNIT LTD PRTNS
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RAYTHEON CO COM NEW
COM NEW
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SAFEWAY INC
COM NEW
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SHT TRM HGH YLD
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SPDR GOLD ETF
GOLD SHS
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EURO STOXX 50
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SH
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S&P INTL ETF
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TR UNIT
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S&P DIVID ETF
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COM
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SH
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0
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STAPLES INC
COM
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221247
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SUNOCO LOGISTICS PARTNERS LP COM UNITS
COM UNITS
86764L108
528
9461
SH
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0
0
SYSCO CORP
COM
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3523
96817
SH
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0
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T C PIPELINES
UT COM LTD PRT
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SH
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0
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TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
928
20099
SH
SOLE
20099
0
0
TARGET CORP
COM
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3453
54570
SH
SOLE
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PRTNRSP UNITS
Y8564M105
374
8747
SH
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0
TEMPUR PEDIC INTL INC
COM
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243
4500
SH
SOLE
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TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT
COM UNIT LPI
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519
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SH
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11147
0
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UGI CORP NEW
COM
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86992
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FTSE EUROPE ETF
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FTSE EMR MKT ETF
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VANGUARD REIT INDEX
REIT ETF
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SH
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0
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VERIZON COMMUNICATIONS
COM
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WALGREEN COMPANY
COM
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WELLS FARGO & CO
COM
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52312
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WESTERN ASSET HIGH INCOME FUND II INC
COM
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WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC
COM
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0
WESTERN ASSET MANAGED HIGH INCOME
COM
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43278
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WESTERN GAS PARTNERS LP.
COM UNIT LP IN
958254104
482
8816
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0
0
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT
COM UNIT L P
96950F104
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164058
SH
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164058
0
0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
EMERG MKTS ETF
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298944
SH
SOLE
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0
0
WISDOMTREE SMALLCAP DIVIDEND
SMALLCAP DIVID
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SH
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0
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XEROX CORP
COM
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