13F-HR 1 v345200_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ] Amendment Number: ____ Institutional Investment Manager Filing this Report: Name: Green Square Capital LLC Address: 6075 Poplar Avenue, Suite 322 Memphis, TN 38119 Form 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 the 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 May 14, 2013 ----------------- ------------- ----------------- [Signature] [City, State] [Date] Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None ---- Form 13F Information Table Entry Total: 115 ---- Form 13F Information Table Value Total: $ 312,417 (in thousands) ------------------------ List of Other Included Managers: None
FORM 13F INFORMATION TABLE SHRS_ SH_ PUT_ INV_ ISSUER CLASS CUSIP VALUE PRN_AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ACCESS MIDSTREAM PARTNERS L P UNIT MLP 00434L109 428.758 10634 SH Y 10634 0 ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 238.1644 14051 SH Y 14051 0 ADVENT CLAYMORE GLOBAL CONV SECS & INCOME FD COM CEF 007639107 261.684 36345 SH Y 36345 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 1356.7672 76567 SH Y 76567 0 ALTRIA GROUP INC Stock 02209S103 2840.8839 82607 SH Y 82607 0 AT&T INC COM Stock 00206R102 3120.6768 85058 SH Y 85058 0 BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATED ETF 06741L609 9750.6457 237534 SH Y 237534 0 BILL BARRETT CP Stock 06846N104 216.889 10700 SH Y 10700 0 BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 292.5849 22681 SH Y 22681 0 BLACKROCK DEBT STRATEGIES FUND CEF 09255R103 289.4324 65041 SH Y 65041 0 BLACKROCK PFD & EQUITY ADVANTAGE TR CEF 092508100 275.884 19706 SH Y 19706 0 BOARDWALK PIPELINE PARTNERS LP COM UNIT MLP 096627104 7999.9476 273895.3043 SH Y 273895.3 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 3878.8455 65205.0023 SH Y 65205 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 260.645 20347 SH Y 20347 0 CENTURYLINK INC Stock 156700106 4655.9119 132534.098 SH Y 132534.1 0 CHEVRON CORP Stock 166764100 3303.2935 27794.353 SH Y 27794.35 0 CLAYMORE ADVISORS BULLETSHARES 2017 ETF 18383M548 778.94 34000 SH Y 34000 0 COCA COLA CO Stock 191216100 6233.4545 153080.9081 SH Y 153080.9 0 COCA COLA ENTERPRISEINC Stock 19122T109 1294.1936 35054 SH Y 35054 0 CONOCOPHILLIPS Stock 20825C104 2641.506 43948.3443 SH Y 43948.34 0 CORNING INC COM Stock 219350105 318.6403 23904 SH Y 23904 0 CRESTWOOD MIDSTREAM LP MLP 226372100 1642.1323 68972 SH Y 68972 0 CROSSTEX ENERGY L P MLP 22765U102 1294.9646 70396 SH Y 70396 0 CVS CORP Stock 126650100 815.1717 14824 SH Y 14824 0 E M C CORP Stock 268648102 412.5803 17270 SH Y 17270 0 EL PASO PIPELINE PRT MLP 283702108 3239.6522 76971.241 SH Y 76971.24 0 ELI LILLY AND CO Stock 532457108 3260.0066 57413.384 SH Y 57413.38 0 EMERSON ELECTRIC CO Stock 291011104 2625.7906 47006.62 SH Y 47006.62 0 ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 9237.6904 306475.6722 SH Y 306475.7 0 ENERGY TRANSFER PARTNERS LP MLP 29273R109 7781.2353 153585.9448 SH Y 153585.9 0 ENTERGY CORP NEW Stock 29364G103 2295.1959 36296.324 SH Y 36296.32 0 ENTERPRISE PRODS PARTNERS L P MLP 293792107 14297.3295 238723.4565 SH Y 238723.5 0 EXELIS INC COM USD0.01 Stock 30162A108 274.8325 25000 SH Y 25000 0 EXELON CORP Stock 30161N101 2425.0952 70347.993 SH Y 70347.99 0 EXXON MOBIL CORP Stock 30231G102 3502.2798 38863.467 SH Y 38863.47 0 FIRST CAPITAL INC Stock 31942S104 578.5106 28124 SH Y 28124 0 FIRST HORIZON NATL CORP Stock 320517105 214.282 19970.3667 SH Y 19970.37 0 FLAHERTY & CRUMRINE / CLAYMORE PFD SECS CEF 338478100 338.5088 16553 SH Y 16553 0 FREEPORT MCMORAN COPPER Stock 35671D857 2266.29 68455.245 SH Y 68455.25 0 FRONTIER COMMUNICATIONS Stock 35906A108 2355.9572 577273 SH Y 577273 0 GENERAL DYNAMICS Stock 369550108 2476.0789 35119 SH Y 35119 0 GENERAL ELECTRIC CO Stock 369604103 449.7808 19454.5884 SH Y 19454.59 0 GILEAD SCIENCES INC Stock 375558103 581.6016 11892 SH Y 11892 0 HCA INC Stock 40412C101 2962.0491 72910 SH Y 72910 0 HEWLETT-PACKARD CO Stock 428236103 3657.0536 152598 SH Y 152598 0 HUNTSMAN CORP Stock 447011107 3154.2901 168683 SH Y 168683 0 INTEL Stock 458140100 2595.5738 118870.697 SH Y 118870.7 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 3373.346 40092 SH Y 40092 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2646.8879 65323 SH Y 65323 0 ISHARES TR DOW JONESEPAC SELECT ETF 464288448 762.6013 22330.934 SH Y 22330.93 0 JOHN HANCOCK PREFERRED INCOME FUND II CEF 41013X106 283.5976 12411.2759 SH Y 12411.28 0 JOHN HANCOCK PREFERRED INCOME FUND III CEF 41021P103 298.653 15137 SH Y 15137 0 JOHNSON CTLS INC Stock 478366107 3071.477 87109 SH Y 87109 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 11246.5672 247286 SH Y 247286 0 JP MORGAN CHASE & CO Stock 46625H100 4347.5816 91604 SH Y 91604 0 KINDER MORGAN ENERGY PTNRS LP MLP 494550106 9581.781 106760.6612 SH Y 106760.7 0 KINDER MORGAN MGMT LLC Stock 49455U100 1576.3794 19067.8476 SH Y 19067.85 0 KOHLS CORP Stock 500255104 2374.4673 51464.391 SH Y 51464.39 0 LAYNE CHRISTENSEN COCOM Stock 521050104 9603.3615 449175 SH Y 449175 0 LIVE NATION, INC. Stock 538034109 338.938 27400 SH Y 27400 0 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 12766.5242 236411.7036 SH Y 236411.7 0 MARATHON OIL CORP Stock 565849106 2840.6447 84228.2 SH Y 84228.2 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 57060U100 941.7458 24881 SH Y 24881 0 MARTIN MIDSTREAM PARTNERS LP MLP 573331105 754.7924 20139.1534 SH Y 20139.15 0 MCDONALDS CORP Stock 580135101 2940.7465 29502.7 SH Y 29502.7 0 MICROSOFT Stock 594918104 2830.1373 98953.24 SH Y 98953.24 0 MONOTYPE IMAGING HLDGS INC Stock 61022P100 587.9075 24754 SH Y 24754 0 NEWMONT MINING CORP Stock 651639106 2243.901 53564.946 SH Y 53564.95 0 NORTHROP GRUMMAN CORP HOLDING CO Stock 666807102 2578.5093 36759.56 SH Y 36759.56 0 NUCOR CORP Stock 670346105 2639.8106 57204 SH Y 57204 0 NUSTAR ENERGY LP UNIT MLP 67058H102 7406.6576 139230.8654 SH Y 139230.9 0 NUVEEN CORE EQUITY ALPHA FD COM CEF 67090X107 285.0347 18425 SH Y 18425 0 NUVEEN QUALITY PFD INCOME FD CEF 67071S101 299.115 33235 SH Y 33235 0 NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 320.0049 33738 SH Y 33738 0 ONEOK PARTNERS LP MLP 68268N103 10627.7632 184905.8831 SH Y 184905.9 0 OWENS & MINOR INC HOLDING COMPANY Stock 690732102 2608.2269 79563 SH Y 79563 0 PAA NATURAL GAS STORAGE LP MLP 693139107 278.0491 13758 SH Y 13758 0 PFIZER INC Stock 717081103 3156.1022 109376.693 SH Y 109376.7 0 PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 14084.8613 243284.2568 SH Y 243284.3 0 PPL CORP Stock 69351T106 2704.2363 85410 SH Y 85410 0 PUBLIC SERVICE ENTERPRISE GROUP INC Stock 744573106 2605.4031 75141 SH Y 75141 0 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT MLP 693665101 279.8447 11607 SH Y 11607 0 QR ENERGY LP MLP 74734R108 333.4741 18851 SH Y 18851 0 RAYTHEON CO COM NEW Stock 755111507 2647.3502 45036 SH Y 45036 0 SAFEWAY INC Stock 786514208 3514.3785 133373 SH Y 133373 0 SANDRIDGE MISSISSIPPIAN TR II COM USD0.01 MLP 80007V106 1925.3615 157300.7768 SH Y 157300.8 0 SCHLUMBERGER LTD Stock 806857108 827.5954 11050 SH Y 11050 0 SENIOR HIGH INCOME PORTFOLIO INC CEF 09255T109 279.4911 62807 SH Y 62807 0 SILVER WHEATON CORP Stock 828336107 344.6932 10995 SH Y 10995 0 SPDR GOLD ETF ETF 78463V107 6610.0491 42779 SH Y 42779 0 SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202 609.7201 18454 SH Y 18454 0 SPDR S&P 500 ETF ETF 78462F103 5556.1084 35467 SH Y 35467 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 1175.3729 17811.38 SH Y 17811.38 0 SPECTRA ENERGY PARTNERS LP MLP 84756N109 980.3041 27885 SH Y 27885 0 STAPLES INC Stock 855030102 2712.331 202126 SH Y 202126 0 SUNOCO LOGISTICS PARTNERS LP COM UNITS MLP 86764L108 906.391 15607 SH Y 15607 0 SYSCO CORP Stock 871829107 2807.4093 79831 SH Y 79831 0 T C PIPELINES MLP 87233Q108 2125.7605 44311 SH Y 44311 0 T J X COS INC Stock 872540109 539.7755 11546 SH Y 11546 0 TARGA RESOURCES PARTNERS LP MLP 87611X105 2610.4254 57667.3685 SH Y 57667.37 0 TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT MLP 88160T107 1071.4658 21296 SH Y 21296 0 V C A ANTECH INC Stock 918194101 319.464 13600 SH Y 13600 0 VANGUARD EUROPEAN ETF 922042874 781.4731 15942.086 SH Y 15942.09 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1081.7383 25217 SH Y 25217 0 VANGUARD REIT INDEX ETF 922908553 1107.462 15702 SH Y 15702 0 VERIZON COMMUNICATIONS Stock 92343V104 2924.7622 59511.472 SH Y 59511.47 0 WALGREEN COMPANY Stock 931422109 3635.5158 76263.563 SH Y 76263.56 0 WELLS FARGO & CO Stock 949746101 2121.4134 57351 SH Y 57351 0 WESTERN ASSET HIGH INCOME FUND II INC CEF 95766J102 287.75 28775 SH Y 28775 0 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC CEF 95766K109 272.5404 42785 SH Y 42785 0 WESTERN ASSET MANAGED HIGH INCOME CEF 95766L107 267.8908 43278 SH Y 43278 0 WESTERN GAS PARTNERS LP. MLP 958254104 763.2712 13649 SH Y 13649 0 WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT MLP 96950F104 7379.0271 141995.888 SH Y 141995.9 0 WPX ENERGY INC COM USD1 Stock 98212B103 267.582 16703 SH Y 16703 0 XEROX CORP Stock 984121103 3172.6205 368964 SH Y 368964 0