STEEL GROVE CAPITAL ADVISORS, LLC Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$406K
Holdings
194
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (194 positions)
| Stock | Value |
|---|---|
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $40.1M |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $20.3M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $17.1M |
EPDENTERPRISE PRODS PARTNERS L P | $14.0M |
KOCOCA COLA CO COM | $11.1M |
HEWJISHARES CURRENCY HEDGED MSCI JAPAN ETF | $10.3M |
—BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $9.8M |
EEPENBRIDGE ENERGY PARTNERS LP | $8.8M |
PAAPLAINS ALL AMERICAN PIPELINE LP | $8.6M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $6.0M |
AAPLAPPLE INC | $6.0M |
CTLEURCENTURYLINK INC COM | $5.9M |
KNOPKNOT OFFSHORE PARTNERS LP | $5.7M |
TAT&T INC COM | $5.4M |
XOMEXXON MOBIL CORP COM | $5.2M |
BACVERIZON COMMUNICATIONS | $5.0M |
CVXCHEVRON CORP NEW COM | $4.8M |
JNJJOHNSON & JOHNSON COM | $4.8M |
UNPUNION PAC CORP COM | $4.8M |
—GUGGENHEIM ENHANCED SHORT DURATION ETF | $4.6M |
DUKDUKE ENERGY CORP NEW COM NEW | $4.5M |
MRKMERCK & CO INC | $4.5M |
MOALTRIA GROUP INC COM | $4.5M |
CSCOCISCO SYS INC | $4.5M |
PFEPFIZER INC COM | $4.5M |
QCOMQUALCOMM INC | $4.4M |
AEEAMEREN CORP | $4.4M |
ADMARCHER DANIELS MIDLAND CO COM | $4.4M |
ABBVABBVIE INC COM | $4.3M |
—SPECTRA ENERGY PARTNERS LP | $4.3M |
LMTLOCKHEED MARTIN CORP | $4.3M |
CMICUMMINS INC COM | $4.3M |
PGPROCTER & GAMBLE CO COM | $4.3M |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $4.2M |
IVWISHARES S&P 500 GROWTH ETF | $4.2M |
ETRENTERGY CORP NEW COM | $4.2M |
CATCATERPILLAR INC DEL COM | $4.2M |
INTCINTEL CORP COM | $4.1M |
WDCWESTERN DIGITAL CORP COM | $4.1M |
IPINTL PAPER CO COM | $4.1M |
—TERRA TECH CORP | $4.0M |
JPMJPMORGAN CHASE & CO COM | $3.9M |
DOWDOW CHEM CO COM | $3.9M |
—FRONTIER COMMUNICATIONS CORP COM | $3.8M |
MOSMOSAIC CO | $3.6M |
SPYSPDR S&P 500 ETF | $3.6M |
GMGENERAL MOTORS CORP | $3.5M |
FDO.FMACYS INC COM | $3.5M |
—LAYNE CHRISTENSEN COCOM | $3.4M |
—STAPLES INC | $3.4M |
VLOVALERO ENERGY CORP | $3.3M |
KSSKOHLS CORP | $3.0M |
WFCWELLS FARGO & CO NEW COM | $3.0M |
—ONEOK PARTNERS LP | $3.0M |
ETENERGY TRANSFER PARTNERS LP | $2.8M |
PBFPBF ENERGY INC CL A | $2.8M |
ARCCARES CAP CORP COM | $2.5M |
FDXFEDEX CORP | $2.3M |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $2.2M |
NSUSDNUSTAR ENERGY LP UNIT | $2.0M |
MTGMGIC INVT CORP WIS COM | $1.8M |
VOOVANGUARD S&P 500 ETF | $1.7M |
—WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | $1.7M |
VVISA INC | $1.4M |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $1.3M |
DISDISNEY WALT CO COM DISNEY | $1.2M |
UPSUNITED PARCEL SERVICE INC | $1.2M |
IWMISHARES RUSSELL 2000 ETF | $1.2M |
AGGISHARES AGGREGATE BOND ETF | $1.1M |
SDYSPDR SER TR S&P DIVID ETF | $1.1M |
LKQ1LKQ CORP COM | $1.1M |
DYDYCOM INDS INC COM | $1.0M |
FCAPFIRST CAPITAL INC | $953K |
KOCOCA COLA ENTERPRISEINC | $951K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $927K |
BNDVANGUARD TOTAL BOND MARKET ETF | $918K |
AEPAMERICAN ELEC PWR INC COM | $911K |
EFAISHARES MSCI EAFE ETF | $879K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $870K |
CVSCVS HEALTH CORP COM | $818K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $817K |
MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | $791K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $777K |
VNQVANGUARD REIT INDEX ETF | $675K |
UPLDUPLAND SOFTWARE INC COM USD0.0001 | $662K |
—T C PIPELINES | $657K |
AMJEURJP MORGAN ALERIAN MLP ETN | $656K |
BMYBRISTOL MYERS SQUIBB CO COM | $651K |
—MOBILE MINI INC | $650K |
XLFFINANCIAL SELECT SECTOR SPDR | $638K |
WELLHEALTH CARE REIT INC | $599K |
SOSOUTHERN CO COM | $590K |
CECOCECO ENVIRONMENTAL CORP COM | $575K |
THOTHOR INDS INC | $532K |
CLHCLEAN HARBORS, INC | $523K |
VENVENTAS INC | $521K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $516K |
DGDOLLAR GEN CORP | $497K |
MSFTMICROSOFT | $497K |
PKGPACKAGING CORP OF AMERICA | $496K |
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