STEEL GROVE CAPITAL ADVISORS, LLC Q1 2016 Filing
Filed May 19, 2016
Portfolio Value
$393K
Holdings
190
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $40.9M |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $17.5M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $15.8M |
HEWJISHARES CURRENCY HEDGED MSCI JAPAN ETF | $12.5M |
EPDENTERPRISE PRODS PARTNERS L P | $12.3M |
KOCOCA COLA CO COM | $11.2M |
—BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $9.7M |
PAAPLAINS ALL AMERICAN PIPELINE LP | $7.0M |
EEPENBRIDGE ENERGY PARTNERS LP | $6.9M |
CTLEURCENTURYLINK INC COM | $6.6M |
AAPLAPPLE INC | $6.4M |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $5.5M |
KNOPKNOT OFFSHORE PARTNERS LP | $5.0M |
TAT&T INC COM | $4.9M |
BACVERIZON COMMUNICATIONS | $4.9M |
—SPECTRA ENERGY PARTNERS LP | $4.7M |
—GUGGENHEIM ENHANCED SHORT DURATION ETF | $4.6M |
XOMEXXON MOBIL CORP COM | $4.6M |
CVXCHEVRON CORP NEW COM | $4.4M |
CSCOCISCO SYS INC | $4.4M |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $4.3M |
UNPUNION PAC CORP COM | $4.3M |
FDO.FMACYS INC COM | $4.2M |
DUKDUKE ENERGY CORP NEW COM NEW | $4.2M |
RSRELIANCE STEEL & ALUMINUM CO COM | $4.2M |
CMICUMMINS INC COM | $4.2M |
JNJJOHNSON & JOHNSON COM | $4.2M |
—FRONTIER COMMUNICATIONS CORP COM | $4.2M |
MSFTMICROSOFT | $4.2M |
CATCATERPILLAR INC DEL COM | $4.1M |
—STAPLES INC | $4.1M |
TXNTEXAS INSTRS INC COM | $4.1M |
AEEAMEREN CORP | $4.1M |
ETRENTERGY CORP NEW COM | $4.0M |
MRKMERCK & CO INC | $4.0M |
MOALTRIA GROUP INC COM | $4.0M |
PGPROCTER & GAMBLE CO COM | $4.0M |
ABBVABBVIE INC COM | $4.0M |
DOWDOW CHEM CO COM | $3.9M |
INTCINTEL CORP COM | $3.9M |
IPINTL PAPER CO COM | $3.8M |
LMTLOCKHEED MARTIN CORP | $3.8M |
JPMJPMORGAN CHASE & CO COM | $3.8M |
GMGENERAL MOTORS CORP | $3.7M |
ADMARCHER DANIELS MIDLAND CO COM | $3.6M |
PFEPFIZER INC COM | $3.6M |
MOSMOSAIC CO | $3.4M |
PBFPBF ENERGY INC CL A | $3.3M |
KSSKOHLS CORP | $3.2M |
—LAYNE CHRISTENSEN COCOM | $3.2M |
SPYSPDR S&P 500 ETF | $3.2M |
COPCONOCOPHILLIPS COM | $3.2M |
WFCWELLS FARGO & CO NEW COM | $3.1M |
—TERRA TECH CORP | $3.0M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $3.0M |
IVWISHARES S&P 500 GROWTH ETF | $2.8M |
—ONEOK PARTNERS LP | $2.6M |
ETENERGY TRANSFER PARTNERS LP | $2.5M |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $2.4M |
ARCCARES CAP CORP COM | $2.3M |
MTGMGIC INVT CORP WIS COM | $2.3M |
FDXFEDEX CORP | $2.3M |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $2.1M |
NSUSDNUSTAR ENERGY LP UNIT | $1.7M |
VVISA INC | $1.4M |
VOOVANGUARD S&P 500 ETF | $1.4M |
DISDISNEY WALT CO COM DISNEY | $1.4M |
KOCOCA COLA ENTERPRISEINC | $1.4M |
MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | $1.2M |
IWMISHARES RUSSELL 2000 ETF | $1.1M |
LKQ1LKQ CORP COM | $1.1M |
AMJEURJP MORGAN ALERIAN MLP ETN | $1.1M |
SDYSPDR SER TR S&P DIVID ETF | $1.0M |
—WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | $1.0M |
—PLANDAI BIOTECHNOLOGY INC COM | $1.0M |
EFAISHARES MSCI EAFE ETF | $955K |
—T C PIPELINES | $937K |
CVSCVS HEALTH CORP COM | $885K |
AEPAMERICAN ELEC PWR INC COM | $863K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $860K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $844K |
FCAPFIRST CAPITAL INC | $773K |
DYDYCOM INDS INC COM | $763K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $702K |
—MOBILE MINI INC | $646K |
UPLDUPLAND SOFTWARE INC COM USD0.0001 | $597K |
SOSOUTHERN CO COM | $579K |
VNQVANGUARD REIT INDEX ETF | $571K |
THOTHOR INDS INC | $549K |
WELLHEALTH CARE REIT INC | $545K |
GEGENERAL ELECTRIC CO COM | $544K |
CLHCLEAN HARBORS, INC | $516K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $505K |
BMYBRISTOL MYERS SQUIBB CO COM | $504K |
—MARKET VECTORS ETF TRUST AGRIBUSINESS | $479K |
PKGPACKAGING CORP OF AMERICA | $466K |
USBUS BANCORP DEL COM NEW | $459K |
WERNWERNER ENTERPRISES INC COM | $455K |
VENVENTAS INC | $450K |
PEPPEPSICO INC COM | $448K |
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