STEEL GROVE CAPITAL ADVISORS, LLC Q1 2017 Filing
Filed May 17, 2017
Portfolio Value
$566.8M
Holdings
277
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (277 positions)
| Stock | Value |
|---|---|
AMLPUSDALPS TRUST ETF ALERIAN MLP | $18.2M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $17.5M |
—LANDMARK INFRASTRUCTURE LP COM UNIT LTD | $15.0M |
EPDENTERPRISE PRODS PARTNERS L P | $13.9M |
AAPLAPPLE INC | $12.6M |
KOCOCA COLA CO COM | $12.6M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $12.3M |
PAAPLAINS ALL AMERICAN PIPELINE LP | $11.3M |
—BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $10.4M |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $9.5M |
HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | $8.6M |
KNOPKNOT OFFSHORE PARTNERS LP | $8.5M |
TAT&T INC COM | $7.5M |
ABBVABBVIE INC COM | $7.4M |
JNJJOHNSON & JOHNSON COM | $7.1M |
WDCWESTERN DIGITAL CORP COM | $7.1M |
BACVERIZON COMMUNICATIONS | $7.0M |
UPSUNITED PARCEL SERVICE INC | $6.9M |
JPMJPMORGAN CHASE & CO COM | $6.9M |
CSCOCISCO SYS INC | $6.9M |
AMGNAMGEN INC | $6.8M |
PGPROCTER AND GAMBLE CO COM | $6.7M |
MRKMERCK & CO INC | $6.6M |
BABOEING CO COM | $6.5M |
VLOVALERO ENERGY CORP | $6.5M |
LMTLOCKHEED MARTIN CORP | $6.5M |
DUKDUKE ENERGY CORP NEW COM NEW | $6.4M |
XOMEXXON MOBIL CORP COM | $6.3M |
CMICUMMINS INC COM | $6.3M |
—DOW CHEM CO COM | $6.3M |
WECWEC ENERGY GROUP INC COM | $6.3M |
GMGENERAL MOTORS CORP | $6.2M |
EMNEASTMAN CHEMICAL CO | $6.2M |
IPINTL PAPER CO COM | $6.2M |
INTCINTEL CORP COM | $6.1M |
ADMARCHER DANIELS MIDLAND CO COM | $6.1M |
AEEAMEREN CORP | $6.0M |
CTLEURCENTURYLINK INC COM | $6.0M |
MOALTRIA GROUP INC COM | $6.0M |
QCOMQUALCOMM INC | $5.9M |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $5.7M |
MOSMOSAIC CO | $5.7M |
IVWISHARES S&P 500 GROWTH ETF | $5.2M |
HFCUSDHOLLYFRONTIER CORP COM | $5.2M |
—STAPLES INC | $4.9M |
HDHOME DEPOT | $4.9M |
PBFPBF ENERGY INC CL A | $4.6M |
—SPECTRA ENERGY PARTNERS LP | $4.4M |
FDO.FMACYS INC COM | $4.2M |
—GUGGENHEIM ENHANCED SHORT DURATION ETF | $4.1M |
DYHTARGET CORP COM | $4.0M |
FDXFEDEX CORP | $4.0M |
WFCWELLS FARGO CO NEW COM | $4.0M |
—ONEOK PARTNERS LP | $3.9M |
SPYSPDR S&P 500 ETF | $3.8M |
ARCCARES CAP CORP COM | $3.7M |
AMDADVANCED MICRO DEVICES INC COM | $3.5M |
—FRONTIER COMMUNICATIONS CORP COM | $3.3M |
—LAYNE CHRISTENSEN COCOM | $3.3M |
MTGMGIC INVT CORP WIS COM | $3.0M |
METAFACEBOOK INC CL A | $3.0M |
VVISA INC | $2.9M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $2.9M |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $2.5M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $2.4M |
LKQ1LKQ CORP COM | $2.3M |
AMZNAMAZON.COM INC | $2.2M |
VOOVANGUARD S&P 500 ETF | $2.1M |
—ENBRIDGE ENERGY PARTNERS LP | $2.1M |
DGDOLLAR GEN CORP | $2.1M |
NSUSDNUSTAR ENERGY LP UNIT | $2.0M |
—WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | $1.9M |
CVXCHEVRON CORP NEW COM | $1.8M |
IVVISHARES S&P 500 INDEX | $1.6M |
CELGCELGENE CORP | $1.6M |
DISDISNEY WALT CO COM DISNEY | $1.5M |
MAMASTERCARD INC | $1.5M |
AWMSKYWORKS SOLUTIONS INC COM | $1.5M |
CVSCVS HEALTH CORP COM | $1.5M |
ADBEADOBE SYS INC | $1.5M |
—HOEGH LNG PARTNERS LP COM UNIT LTD | $1.5M |
GOOGALPHABET INC CAP STK CL C | $1.5M |
IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | $1.4M |
—ALLERGAN PLC SHS | $1.4M |
IWMISHARES RUSSELL 2000 ETF | $1.4M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $1.3M |
AGGISHARES AGGREGATE BOND ETF | $1.3M |
SDYSPDR SER TR S&P DIVID ETF | $1.2M |
DYDYCOM INDS INC COM | $1.2M |
JAZZJAZZ PHARMACEUTICALSINC | $1.2M |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $1.2M |
MSFTMICROSOFT | $1.2M |
AFWALIGN TECHNOLOGY INC | $1.1M |
XLFFINANCIAL SELECT SECTOR SPDR | $1.1M |
GEGENERAL ELECTRIC CO COM | $1.1M |
BKNGPRICELINE.COM INC | $1.1M |
HEWJISHARES CURRENCY HEDGED MSCI JAPAN ETF | $1.1M |
BACBANK AMER CORP COM | $1.1M |
THSTREEHOUSE FOODS INC | $1.1M |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $1.1M |
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