Green Square Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AbbVie, Inc.	Common stock	00287Y109	6,045	79,333	SH		SOLE		79,333	0	0
AES Corporation	Common stock	00130H105	1,091	80,227	SH		SOLE		80,227	0	0
Alexion Pharmaceuticals, Inc.	Common stock	015351109	984	10,953	SH		SOLE		10,953	0	0
Alphabet Inc. Class A	Common stock	02079K305	3,134	2,697	SH		SOLE		2,697	0	0
Alphabet Inc. Class C	Common stock	02079K107	903	777	SH		SOLE		777	0	0
Altria Group Inc	Common stock	02209S103	5,084	131,424	SH		SOLE		131,424	0	0
Amazon.com, Inc.	Common stock	023135106	5,463	2,802	SH		SOLE		2,802	0	0
American Tower Corporation	Common stock	03027X100	355	1,632	SH		SOLE		1,632	0	0
Amgen Inc.	Common stock	031162100	5,909	29,147	SH		SOLE		29,147	0	0
Amphenol Corporation Class A	Common stock	032095101	301	4,116	SH		SOLE		4,116	0	0
Apple Inc.	Common stock	037833100	5,724	22,508	SH		SOLE		22,508	0	0
Archer-Daniels-Midland Company	Common stock	039483102	5,033	143,051	SH		SOLE		143,051	0	0
Astrazeneca PLC Sponsored ADR	Common stock	046353108	364	8,147	SH		SOLE		8,147	0	0
AT&T Inc.	Common stock	00206R102	4,606	158,012	SH		SOLE		158,012	0	0
Autodesk, Inc.	Common stock	052769106	955	6,116	SH		SOLE		6,116	0	0
AvalonBay Communities, Inc.	Common stock	053484101	345	2,348	SH		SOLE		2,348	0	0
Banco Santander S.A. Sponsored ADR	Common stock	05964H105	33	14,210	SH		SOLE		14,210	0	0
Becton, Dickinson and Company	Common stock	075887109	275	1,199	SH		SOLE		1,199	0	0
BlackRock, Inc.	Common stock	09247X101	422	959	SH		SOLE		959	0	0
Bristol-Myers Squibb Company	Common stock	110122108	6,563	117,751	SH		SOLE		117,751	0	0
Broadcom Inc.	Common stock	11135F101	5,423	22,871	SH		SOLE		22,871	0	0
Bunge Limited	Common stock	G16962105	1,091	26,596	SH		SOLE		26,596	0	0
Cabot Oil & Gas Corporation	Common stock	127097103	397	23,070	SH		SOLE		23,070	0	0
Cboe Global Markets Inc	Common stock	12503M108	210	2,354	SH		SOLE		2,354	0	0
Centene Corporation	Common stock	15135B101	982	16,525	SH		SOLE		16,525	0	0
CenterPoint Energy, Inc.	Common stock	15189T107	425	27,539	SH		SOLE		27,539	0	0
CenturyLink, Inc.	Common stock	156700106	3,660	386,862	SH		SOLE		386,862	0	0
CF Industries Holdings, Inc.	Common stock	125269100	326	11,975	SH		SOLE		11,975	0	0
Charter Communications, Inc. Class A	Common stock	16119P108	453	1,038	SH		SOLE		1,038	0	0
Chipotle Mexican Grill, Inc.	Common stock	169656105	705	1,077	SH		SOLE		1,077	0	0
Cisco Systems, Inc.	Common stock	17275R102	6,513	165,683	SH		SOLE		165,683	0	0
Clearway Energy, Inc. Class C	Common stock	18539C204	4,801	255,403	SH		SOLE		255,403	0	0
Coca-Cola Company	Common stock	191216100	403	9,121	SH		SOLE		9,121	0	0
Colgate-Palmolive Company	Common stock	194162103	374	5,629	SH		SOLE		5,629	0	0
Comcast Corporation Class A	Common stock	20030N101	4,222	122,764	SH		SOLE		122,764	0	0
Conagra Brands, Inc.	Common stock	205887102	4,257	145,118	SH		SOLE		145,118	0	0
CVS Health Corporation	Common stock	126650100	988	16,664	SH		SOLE		16,664	0	0
Danaher Corporation	Common stock	235851102	317	2,291	SH		SOLE		2,291	0	0
DCP Midstream LP	Common stock	23311P100	41	10,000	SH		SOLE		10,000	0	0
Dominion Energy Inc	Common stock	25746U109	4,790	66,348	SH		SOLE		66,348	0	0
DTE Energy Company	Common stock	233331107	1,068	11,248	SH		SOLE		11,248	0	0
Duke Energy Corporation	Common stock	26441C204	5,856	72,405	SH		SOLE		72,405	0	0
Dunkin' Brands Group, Inc.	Common stock	265504100	444	8,369	SH		SOLE		8,369	0	0
Energy Transfer, L.P.	Common stock	29273V100	104	22,671	SH		SOLE		22,671	0	0
Equity LifeStyle Properties, Inc.	Common stock	29472R108	373	6,493	SH		SOLE		6,493	0	0
Exelon Corporation	Common stock	30161N101	5,395	146,557	SH		SOLE		146,557	0	0
Facebook, Inc. Class A	Common stock	30303M102	2,728	16,359	SH		SOLE		16,359	0	0
Federal Realty Investment Trust	Common stock	313747206	332	4,454	SH		SOLE		4,454	0	0
FedEx Corporation	Common stock	31428X106	863	7,117	SH		SOLE		7,117	0	0
First Solar, Inc.	Common stock	336433107	357	9,909	SH		SOLE		9,909	0	0
Fiserv, Inc.	Common stock	337738108	301	3,163	SH		SOLE		3,163	0	0
FleetCor Technologies, Inc.	Common stock	339041105	825	4,425	SH		SOLE		4,425	0	0
Fortress Transportation & Infrastructure Investors LLC	Common stock	34960P101	97	11,890	SH		SOLE		11,890	0	0
Gaming and Leisure Properties, Inc.	Common stock	36467J108	789	28,465	SH		SOLE		28,465	0	0
Garmin Ltd.	Common stock	H2906T109	226	3,006	SH		SOLE		3,006	0	0
General Mills, Inc.	Common stock	370334104	4,618	87,508	SH		SOLE		87,508	0	0
Gilead Sciences, Inc.	Common stock	375558103	4,245	56,781	SH		SOLE		56,781	0	0
Goldman Sachs Group, Inc.	Common stock	38141G104	842	5,447	SH		SOLE		5,447	0	0
Grand Canyon Education, Inc.	Common stock	38526M106	306	4,010	SH		SOLE		4,010	0	0
Graphic Packaging Holding Company	Common stock	388689101	245	20,068	SH		SOLE		20,068	0	0
Home Depot, Inc.	Common stock	437076102	405	2,170	SH		SOLE		2,170	0	0
HP Inc.	Common stock	40434L105	1,118	64,410	SH		SOLE		64,410	0	0
Incyte Corporation	Common stock	45337C102	983	13,429	SH		SOLE		13,429	0	0
Intel Corporation	Common stock	458140100	5,521	102,000	SH		SOLE		102,000	0	0
International Business Machines Corporation	Common stock	459200101	5,606	50,532	SH		SOLE		50,532	0	0
Interpublic Group of Companies, Inc.	Common stock	460690100	466	28,759	SH		SOLE		28,759	0	0
iShares S&P 500 Growth ETF	Exchange traded fund	464287309	9,786	59,289	SH		SOLE		59,289	0	0
J.M. Smucker Company	Common stock	832696405	5,480	49,376	SH		SOLE		49,376	0	0
Johnson & Johnson	Common stock	478160104	4,806	36,649	SH		SOLE		36,649	0	0
Keurig Dr Pepper Inc.	Common stock	49271V100	5,448	224,448	SH		SOLE		224,448	0	0
KeyCorp	Common stock	493267108	399	38,510	SH		SOLE		38,510	0	0
Kinder Morgan Inc Class P	Common stock	49456B101	152	10,942	SH		SOLE		10,942	0	0
Kroger Co.	Common stock	501044101	879	29,187	SH		SOLE		29,187	0	0
Lowe's Companies, Inc.	Common stock	548661107	419	4,870	SH		SOLE		4,870	0	0
Martin Marietta Materials, Inc.	Common stock	573284106	623	3,290	SH		SOLE		3,290	0	0
Masco Corporation	Common stock	574599106	483	13,968	SH		SOLE		13,968	0	0
Mastercard Incorporated Class A	Common stock	57636Q104	1,048	4,336	SH		SOLE		4,336	0	0
Merck & Co., Inc.	Common stock	58933Y105	281	3,651	SH		SOLE		3,651	0	0
MetLife, Inc.	Common stock	59156R108	346	11,303	SH		SOLE		11,303	0	0
Microsoft Corporation	Common stock	594918104	1,346	8,532	SH		SOLE		8,532	0	0
Molson Coors Beverage Company Class B	Common stock	60871R209	915	23,463	SH		SOLE		23,463	0	0
Mondelez International, Inc. Class A	Common stock	609207105	428	8,542	SH		SOLE		8,542	0	0
Monster Beverage Corporation	Common stock	61174X109	851	15,125	SH		SOLE		15,125	0	0
NetApp, Inc.	Common stock	64110D104	4,672	112,070	SH		SOLE		112,070	0	0
Netflix, Inc.	Common stock	64110L106	1,204	3,205	SH		SOLE		3,205	0	0
NextEra Energy, Inc.	Common stock	65339F101	408	1,698	SH		SOLE		1,698	0	0
Novo Nordisk A/S Sponsored ADR Class B	Common stock	670100205	375	6,150	SH		SOLE		6,150	0	0
NRG Energy, Inc.	Common stock	629377508	4,938	181,149	SH		SOLE		181,149	0	0
Omnicom Group Inc	Common stock	681919106	304	5,530	SH		SOLE		5,530	0	0
O'Reilly Automotive, Inc.	Common stock	67103H107	295	978	SH		SOLE		978	0	0
Palo Alto Networks, Inc.	Common stock	697435105	421	2,569	SH		SOLE		2,569	0	0
Paychex, Inc.	Common stock	704326107	302	4,806	SH		SOLE		4,806	0	0
PepsiCo, Inc.	Common stock	713448108	5,230	43,546	SH		SOLE		43,546	0	0
Pfizer Inc.	Common stock	717081103	5,326	163,170	SH		SOLE		163,170	0	0
Pinnacle Financial Partners, Inc.	Common stock	72346Q104	408	10,874	SH		SOLE		10,874	0	0
Pinnacle West Capital Corporation	Common stock	723484101	1,018	13,432	SH		SOLE		13,432	0	0
PPL Corporation	Common stock	69351T106	4,798	194,403	SH		SOLE		194,403	0	0
Procter & Gamble Company	Common stock	742718109	400	3,631	SH		SOLE		3,631	0	0
Raymond James Financial, Inc.	Common stock	754730109	391	6,191	SH		SOLE		6,191	0	0
ResMed Inc.	Common stock	761152107	913	6,197	SH		SOLE		6,197	0	0
salesforce.com, inc.	Common stock	79466L302	590	4,099	SH		SOLE		4,099	0	0
SAP SE Sponsored ADR	Common stock	803054204	279	2,525	SH		SOLE		2,525	0	0
Sempra Energy	Common stock	816851109	288	2,547	SH		SOLE		2,547	0	0
ServiceNow, Inc.	Common stock	81762P102	970	3,385	SH		SOLE		3,385	0	0
Skyworks Solutions, Inc.	Common stock	83088M102	1,944	21,747	SH		SOLE		21,747	0	0
Southern Company	Common stock	842587107	440	8,129	SH		SOLE		8,129	0	0
SPDR S&P 500 ETF Trust	Exchange traded fund	78462F103	3,306	12,760	SH		SOLE		12,760	0	0
SPDR S&P Dividend ETF	Exchange traded fund	78464A763	1,237	15,496	SH		SOLE		15,496	0	0
Spotify Technology SA	Common stock	L8681T102	316	2,600	SH		SOLE		2,600	0	0
Square, Inc. Class A	Common stock	852234103	396	7,566	SH		SOLE		7,566	0	0
SS&C Technologies Holdings, Inc.	Common stock	78467J100	925	21,100	SH		SOLE		21,100	0	0
Starbucks Corporation	Common stock	855244109	448	6,812	SH		SOLE		6,812	0	0
Stryker Corporation	Common stock	863667101	281	1,689	SH		SOLE		1,689	0	0
Sun Communities, Inc.	Common stock	866674104	385	3,085	SH		SOLE		3,085	0	0
Tempur Sealy International Inc	Common stock	88023U101	285	6,528	SH		SOLE		6,528	0	0
Texas Instruments Incorporated	Common stock	882508104	5,717	57,210	SH		SOLE		57,210	0	0
Tyson Foods, Inc. Class A	Common stock	902494103	758	13,090	SH		SOLE		13,090	0	0
VanEck Vectors Agribusiness ETF	Exchange traded fund	92189F700	564	10,982	SH		SOLE		10,982	0	0
Vanguard Dividend Appreciation ETF	Exchange traded fund	921908844	1,164	11,254	SH		SOLE		11,254	0	0
Vanguard S&P 500 ETF	Exchange traded fund	922908363	743	3,136	SH		SOLE		3,136	0	0
Verizon Communications Inc.	Common stock	92343V104	4,975	92,587	SH		SOLE		92,587	0	0
Vertex Pharmaceuticals Incorporated	Common stock	92532F100	1,004	4,221	SH		SOLE		4,221	0	0
Visa Inc. Class A	Common stock	92826C839	1,083	6,717	SH		SOLE		6,717	0	0
Vistra Energy Corp.	Common stock	92840M102	312	19,520	SH		SOLE		19,520	0	0
Voya Financial, Inc.	Common stock	929089100	834	20,579	SH		SOLE		20,579	0	0
Walgreens Boots Alliance Inc	Common stock	931427108	3,312	72,393	SH		SOLE		72,393	0	0
Walt Disney Company	Common stock	254687106	317	3,282	SH		SOLE		3,282	0	0
WEC Energy Group Inc	Common stock	92939U106	965	10,950	SH		SOLE		10,950	0	0
Workday, Inc. Class A	Common stock	98138H101	466	3,578	SH		SOLE		3,578	0	0
XPO Logistics, Inc.	Common stock	983793100	769	15,765	SH		SOLE		15,765	0	0