STEEL GROVE CAPITAL ADVISORS, LLC Q1 2017 Filing
Filed May 17, 2017
Portfolio Value
$567K
Holdings
277
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (277 positions)
| Stock | Value |
|---|---|
NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | $1.1M |
—MOBILE MINI INC | $1.0M |
SOSOUTHERN CO COM | $1.0M |
THOTHOR INDS INC | $1.0M |
MIDDMIDDLEBY CORP | $1.0M |
MNSTMONSTER BEVERAGE CORP | $1.0M |
ORLYO REILLY AUTOMOTIVE INC | $1.0M |
AMJEURJP MORGAN ALERIAN MLP ETN | $999K |
EVHCENVISION HEALTHCARE CORP COM | $997K |
ISTRINVESTAR HLDG CORP COM | $995K |
KOCOCA COLA ENTERPRISEINC | $995K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $993K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $955K |
PEPPEPSICO INC COM | $953K |
FCAPFIRST CAPITAL INC | $949K |
TRVTRAVELERS COMPANIES INC COM | $928K |
BNDVANGUARD TOTAL BOND MARKET ETF | $925K |
VNQVANGUARD REIT INDEX ETF | $871K |
AMTAMERICAN TOWER CORP | $860K |
KEYKEYCORP NEW COM | $849K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $841K |
ICEINTERCONTINENTALEXCHINTL | $823K |
AEPAMERICAN ELEC PWR INC COM | $817K |
—SWIFT TRANSN CO CL A | $807K |
MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | $806K |
UNPUNION PAC CORP COM | $796K |
—XL CAPITAL LTD CL A | $771K |
LUVSOUTHWEST AIRLS CO COM | $768K |
STZCONSTELLATION BRANDS INC CL A | $759K |
BFHALLIANCE DATA SYSTEMS | $758K |
CNCCENTENE CORP DEL | $755K |
MDLZMONDELEZ INTL INC CL A | $754K |
MLMMARTIN MARIETTA MATLS INC COM | $754K |
BLKCHFBLACKROCK INC | $754K |
CLHCLEAN HARBORS, INC | $703K |
CTRACABOT OIL & GAS CORP COM | $698K |
IPGPIPG PHOTONICS CORP COM | $688K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $680K |
NFLXNETFLIX COM INC | $678K |
MMM3M CO COM | $660K |
XLEENERGY SELECT SECTOR SPDR | $651K |
FOXATWENTY FIRST CENTY FOX INC CL B | $637K |
UPLDUPLAND SOFTWARE INC COM | $634K |
PKGPACKAGING CORP OF AMERICA | $608K |
TIPISHARES TIPS BOND ETF | $604K |
ATVIEURACTIVISION INC | $598K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $591K |
KMIKINDER MORGAN INC | $587K |
USBUS BANCORP DEL COM NEW | $586K |
EOGEOG RESOURCES INC | $581K |
BDXBECTON DICKINSON & CO COM | $580K |
GSGISHARES GSCI COMMODITY INDEXED TR ETF | $574K |
DALDELTA AIR LINES INC DEL CMN | $569K |
SBUXSTARBUCKS CORP | $565K |
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | $561K |
SUNSUNOCO LOGISTICS PARTNERS LP COM UNITS | $559K |
DDOMINION RESOURCES INC | $557K |
ZTSZOETIS INC COM CL A | $548K |
MASMASCO CORP COM | $532K |
IJRISHARES S&P SMALLCAP 600 ETF | $531K |
DHRDANAHER CORP | $520K |
CBCHUBB LIMITED COM | $511K |
NPFINUVEEN QUALITY PFD INCOME FD 2 | $508K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $507K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $501K |
TSSTOTAL SYS SVCS INC COM | $497K |
PNCPNC FINL SVCS GROUP INC COM | $496K |
SLBSCHLUMBERGER LTD COM | $489K |
CBRECBRE GROUP INC CL A | $486K |
BMYBRISTOL MYERS SQUIBB CO COM | $480K |
CLXCLOROX CO DEL COM | $476K |
MCDMCDONALDS CORP COM | $472K |
WMWASTE MANAGEMENT INC | $461K |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $441K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $441K |
SRESEMPRA ENERGY | $441K |
VIACCBS CORP CL B | $434K |
MRSHMARSH & MCLENNAN COS INC COM | $433K |
FFORD MOTOR COMPANY | $432K |
LLYLILLY ELI & CO COM | $428K |
SYKSTRYKER CORP COM | $424K |
GSGOLDMAN SACHS GROUP INC | $415K |
FISVFISERV INC | $411K |
KHCKRAFT HEINZ CO COM | $409K |
SRSPIRE INC COM | $409K |
SIRIEURSIRIUS XM RADIO INC | $400K |
PXGBXPRAXAIR INC | $400K |
—WHITEWAVE FOODS CO COM CL A | $393K |
PSECPROSPECT CAPITAL CORPORATION | $390K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $389K |
PAYXPAYCHEX INC | $386K |
AESAES CORP | $386K |
SLRCSOLAR CAP LTD COM | $382K |
EFAISHARES MSCI EAFE ETF | $377K |
HN9HANESBRANDS INC | $377K |
OMCOMNICOM GROUP INC COM | $376K |
—APOLLO INVT CORP COM | $376K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $374K |
ATRAPTARGROUP INC | $373K |
GPKGRAPHIC PACKAGING HLDG CO COM | $373K |