0001144204-15-064715.txt : 20151112 0001144204-15-064715.hdr.sgml : 20151112 20151112161632 ACCESSION NUMBER: 0001144204-15-064715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151225026 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 09-30-2015 09-30-2015 false GREEN SQUARE CAPITAL LLC

6075 Poplar Ave Ste 221 Memphis TN 38119

13F HOLDINGS REPORT 028-10051 N Richard Finch 901-259-6300 /s/ Richard Finch Memphis TN 11-12-2015 0 192 400843 INFORMATION TABLE 2 infotable.xml VENTAS INC Stock 92276F100 262 4680 SH SOLE 4680 0 0 SIMON PPTY GROUP INC NEW COM Stock 828806109 241 1312 SH SOLE 1312 0 0 HOME PROPERTIES INC. Stock 437306103 206 2750 SH SOLE 2750 0 0 ***KNOT OFFSHORE PARTNERS LP MLP Y48125101 590 39884 SH SOLE 39884 0 0 DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF Stock 233051853 2434 97392 SH SOLE 97392 0 0 DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF Stock 233051507 1622 44476 SH SOLE 44476 0 0 SPDR S&P GLOBAL INFRASTRUCTURE ETF Stock 78463X855 1182 27595 SH SOLE 27595 0 0 TECHNOLOGY SELECT SECTOR SPDR Stock 81369Y803 1096 27753 SH SOLE 27753 0 0 MATERIALS SELECT SECTOR SPDR FUND Stock 81369Y100 978 24493 SH SOLE 24493 0 0 UTILITIES SELECT SECTOR SPDR Stock 81369Y886 857 19797 SH SOLE 19797 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Stock 81369Y407 798 10745 SH SOLE 10745 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND Stock 921908844 780 10577 SH SOLE 10577 0 0 HEALTH CARE SELECT SECTOR SPDR FUND Stock 81369Y209 779 11761 SH SOLE 11761 0 0 VANGUARD S&P 500 ETF Stock 922908363 594 3382 SH SOLE 3382 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND Stock 81369Y308 536 11367 SH SOLE 11367 0 0 INDUSTRIAL SELECT SECTOR SPDR Stock 81369Y704 524 10504 SH SOLE 10504 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF Stock 464287481 246 2775 SH SOLE 2775 0 0 WILLIAMS COS INC DEL COM Stock 969457100 584 15847 SH SOLE 15847 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 438 7350 SH SOLE 7350 0 0 TOTAL SYS SVCS INC COM Stock 891906109 421 9274 SH SOLE 9274 0 0 MASTERCARD INC Stock 57636Q104 382 4243 SH SOLE 4243 0 0 AMGEN INC Stock 031162100 295 2132 SH SOLE 2132 0 0 HONEYWELL INTL INC Stock 438516106 273 2882 SH SOLE 2882 0 0 NIKE INC CLASS B Stock 654106103 272 2204 SH SOLE 2204 0 0 FIRST CHOICE HEALTHCARE SOLUTI COM Stock 31949B104 260 200000 SH SOLE 200000 0 0 CHUBB CORP COM Stock 171232101 234 1900 SH SOLE 1900 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 229 7365 SH SOLE 7365 0 0 NY COMMUNITY BANCORP INC Stock 649445103 217 11998 SH SOLE 11998 0 0 PPG INDS INC COM Stock 693506107 210 2400 SH SOLE 2400 0 0 V F CORP COM Stock 918204108 205 3000 SH SOLE 3000 0 0 CLEARBRIDGE ENERGY MLP TR FD COM CEF 18469Q108 292 21244 SH SOLE 21244 0 0 NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 290 24191 SH SOLE 24191 0 0 CENTER COAST MLP & INFRASTRUCTURE FD CEF 151461100 271 23228 SH SOLE 23228 0 0 TORTOISE FUND INC. 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