STEEL GROVE CAPITAL ADVISORS, LLC Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$405.8M
Holdings
194
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 1,665,710 | $40.1M | 9.88% | |
| 2 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 1,594,001 | $20.3M | 5.00% | |
| 3 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 224,833 | $17.1M | 4.21% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L P | 478,695 | $14.0M | 3.45% | |
| 5 | KOCOCA COLA CO COM | 242,960 | $11.1M | 2.73% | |
| 6 | HEWJISHARES CURRENCY HEDGED MSCI JAPAN ETF | 441,073 | $10.3M | 2.54% | |
| 7 | —BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 139,181 | $9.8M | 2.41% | |
| 8 | —ENBRIDGE ENERGY PARTNERS LP | 379,040 | $8.8M | 2.17% | |
| 9 | PAAPLAINS ALL AMERICAN PIPELINE LP | 313,574 | $8.6M | 2.12% | |
| 10 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 251,701 | $6.0M | 1.49% | |
| 11 | AAPLAPPLE INC | 62,609 | $6.0M | 1.47% | |
| 12 | CTLEURCENTURYLINK INC COM | 203,762 | $5.9M | 1.46% | |
| 13 | KNOPKNOT OFFSHORE PARTNERS LP | 308,457 | $5.7M | 1.41% | |
| 14 | TAT&T INC COM | 124,586 | $5.4M | 1.33% | |
| 15 | XOMEXXON MOBIL CORP COM | 55,196 | $5.2M | 1.27% | |
| 16 | BACVERIZON COMMUNICATIONS | 90,439 | $5.0M | 1.24% | |
| 17 | CVXCHEVRON CORP NEW COM | 45,694 | $4.8M | 1.18% | |
| 18 | JNJJOHNSON & JOHNSON COM | 39,433 | $4.8M | 1.18% | |
| 19 | UNPUNION PAC CORP COM | 54,781 | $4.8M | 1.18% | |
| 20 | —GUGGENHEIM ENHANCED SHORT DURATION ETF | 92,482 | $4.6M | 1.14% | |
| 21 | DUKDUKE ENERGY CORP NEW COM NEW | 52,975 | $4.5M | 1.12% | |
| 22 | MRKMERCK & CO INC | 77,372 | $4.5M | 1.11% | |
| 23 | MOALTRIA GROUP INC COM | 64,515 | $4.5M | 1.11% | |
| 24 | CSCOCISCO SYS INC | 155,683 | $4.5M | 1.10% | |
| 25 | PFEPFIZER INC COM | 126,603 | $4.5M | 1.10% | |
| 26 | QCOMQUALCOMM INC | 82,349 | $4.4M | 1.09% | |
| 27 | AEEAMEREN CORP | 82,233 | $4.4M | 1.09% | |
| 28 | ADMARCHER DANIELS MIDLAND CO COM | 102,378 | $4.4M | 1.08% | |
| 29 | ABBVABBVIE INC COM | 69,843 | $4.3M | 1.07% | |
| 30 | —SPECTRA ENERGY PARTNERS LP | 91,190 | $4.3M | 1.06% | |
| 31 | LMTLOCKHEED MARTIN CORP | 17,318 | $4.3M | 1.06% | |
| 32 | CMICUMMINS INC COM | 38,172 | $4.3M | 1.06% | |
| 33 | PGPROCTER & GAMBLE CO COM | 50,330 | $4.3M | 1.05% | |
| 34 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 90,911 | $4.2M | 1.04% | |
| 35 | IVWISHARES S&P 500 GROWTH ETF | 36,287 | $4.2M | 1.04% | |
| 36 | ETRENTERGY CORP NEW COM | 51,893 | $4.2M | 1.04% | |
| 37 | CATCATERPILLAR INC DEL COM | 54,972 | $4.2M | 1.03% | |
| 38 | INTCINTEL CORP COM | 126,041 | $4.1M | 1.02% | |
| 39 | WDCWESTERN DIGITAL CORP COM | 86,459 | $4.1M | 1.02% | |
| 40 | IPINTL PAPER CO COM | 95,621 | $4.1M | 1.00% | |
| 41 | JPMJPMORGAN CHASE & CO COM | 63,353 | $3.9M | 0.97% | |
| 42 | —DOW CHEM CO COM | 78,457 | $3.9M | 0.96% | |
| 43 | —FRONTIER COMMUNICATIONS CORP COM | 764,366 | $3.8M | 0.93% | |
| 44 | MOSMOSAIC CO | 138,698 | $3.6M | 0.89% | |
| 45 | SPYSPDR S&P 500 ETF | 17,146 | $3.6M | 0.89% | |
| 46 | GMGENERAL MOTORS CORP | 123,179 | $3.5M | 0.86% | |
| 47 | FDO.FMACYS INC COM | 101,934 | $3.5M | 0.85% | |
| 48 | —STAPLES INC | 386,376 | $3.4M | 0.83% | |
| 49 | —LAYNE CHRISTENSEN COCOM | 416,783 | $3.4M | 0.83% | |
| 50 | VLOVALERO ENERGY CORP | 64,039 | $3.3M | 0.80% | |
| 51 | KSSKOHLS CORP | 80,426 | $3.0M | 0.75% | |
| 52 | WFCWELLS FARGO & CO NEW COM | 64,100 | $3.0M | 0.75% | |
| 53 | —ONEOK PARTNERS LP | 74,382 | $3.0M | 0.73% | |
| 54 | ETENERGY TRANSFER PARTNERS LP | 73,562 | $2.8M | 0.69% | |
| 55 | PBFPBF ENERGY INC CL A | 116,148 | $2.8M | 0.68% | |
| 56 | ARCCARES CAP CORP COM | 177,126 | $2.5M | 0.62% | |
| 57 | FDXFEDEX CORP | 14,792 | $2.3M | 0.55% | |
| 58 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 13,340 | $2.2M | 0.55% | |
| 59 | NSUSDNUSTAR ENERGY LP UNIT | 40,125 | $2.0M | 0.49% | |
| 60 | MTGMGIC INVT CORP WIS COM | 300,894 | $1.8M | 0.44% | |
| 61 | VOOVANGUARD S&P 500 ETF | 9,079 | $1.7M | 0.43% | |
| 62 | —WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 47,965 | $1.7M | 0.41% | |
| 63 | VVISA INC | 18,732 | $1.4M | 0.34% | |
| 64 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 26,655 | $1.3M | 0.33% | |
| 65 | DISDISNEY WALT CO COM DISNEY | 12,642 | $1.2M | 0.30% | |
| 66 | GOOGALPHABET INC CAP STK CL C | 1,709 | $1.2M | 0.29% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 10,942 | $1.2M | 0.29% | |
| 68 | IWMISHARES RUSSELL 2000 ETF | 10,139 | $1.2M | 0.29% | |
| 69 | AGGISHARES AGGREGATE BOND ETF | 9,755 | $1.1M | 0.27% | |
| 70 | SDYSPDR SER TR S&P DIVID ETF | 12,578 | $1.1M | 0.26% | |
| 71 | LKQ1LKQ CORP COM | 33,296 | $1.1M | 0.26% | |
| 72 | DYDYCOM INDS INC COM | 11,316 | $1.0M | 0.25% | |
| 73 | FCAPFIRST CAPITAL INC | 28,124 | $953K | 0.23% | |
| 74 | KOCOCA COLA ENTERPRISEINC | 26,654 | $951K | 0.23% | |
| 75 | DXJWISDOMTREE JAPAN HEDGED EQUITY | 23,907 | $927K | 0.23% | |
| 76 | BNDVANGUARD TOTAL BOND MARKET ETF | 10,891 | $918K | 0.23% | |
| 77 | AEPAMERICAN ELEC PWR INC COM | 13,000 | $911K | 0.22% | |
| 78 | EFAISHARES MSCI EAFE ETF | 15,748 | $879K | 0.22% | |
| 79 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,449 | $870K | 0.21% | |
| 80 | AMZNAMAZON.COM INC | 1,216 | $870K | 0.21% | |
| 81 | CVSCVS HEALTH CORP COM | 8,542 | $818K | 0.20% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC COM | 9,816 | $817K | 0.20% | |
| 83 | MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | 23,528 | $791K | 0.19% | |
| 84 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 15,452 | $777K | 0.19% | |
| 85 | VNQVANGUARD REIT INDEX ETF | 7,610 | $675K | 0.17% | |
| 86 | UPLDUPLAND SOFTWARE INC COM USD0.0001 | 86,911 | $662K | 0.16% | |
| 87 | —T C PIPELINES | 11,473 | $657K | 0.16% | |
| 88 | AMJEURJP MORGAN ALERIAN MLP ETN | 20,622 | $656K | 0.16% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO COM | 8,850 | $651K | 0.16% | |
| 90 | —MOBILE MINI INC | 18,774 | $650K | 0.16% | |
| 91 | XLFFINANCIAL SELECT SECTOR SPDR | 27,933 | $638K | 0.16% | |
| 92 | WELLHEALTH CARE REIT INC | 7,864 | $599K | 0.15% | |
| 93 | SOSOUTHERN CO COM | 11,000 | $590K | 0.15% | |
| 94 | CECOCECO ENVIRONMENTAL CORP COM | 65,822 | $575K | 0.14% | |
| 95 | THOTHOR INDS INC | 8,221 | $532K | 0.13% | |
| 96 | CLHCLEAN HARBORS, INC | 10,046 | $523K | 0.13% | |
| 97 | VENVENTAS INC | 7,150 | $521K | 0.13% | |
| 98 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 12,936 | $516K | 0.13% | |
| 99 | DGDOLLAR GEN CORP | 5,282 | $497K | 0.12% | |
| 100 | MSFTMICROSOFT | 9,721 | $497K | 0.12% |
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