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 | Value |
|---|---|
GEGENERAL ELECTRIC CO COM | $496 |
PKGPACKAGING CORP OF AMERICA | $496 |
TSSTOTAL SYS SVCS INC COM | $493 |
—MARKET VECTORS ETF TRUST AGRIBUSINESS | $493 |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $489 |
KMXCARMAX INC | $468 |
PEPPEPSICO INC COM | $463 |
USBUS BANCORP DEL COM NEW | $456 |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $455 |
FFORD MOTOR COMPANY | $452 |
HDHOME DEPOT | $443 |
THSTREEHOUSE FOODS INC | $428 |
VYMVANGUARD HIGH DIVIDEND YIELD | $412 |
TRVTRAVELERS COMPANIES INC COM | $409 |
EOGEOG RESOURCES INC | $392 |
MAMASTERCARD INC | $374 |
KYNKAYNE ANDERSON MLP INVT CO | $371 |
RNSTRENASANT CORP | $369 |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $369 |
—APOLLO INVT CORP COM | $360 |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $341 |
CPBCAMPBELL SOUP CO COM | $341 |
ORLYO REILLY AUTOMOTIVE INC | $339 |
AMGNAMGEN INC | $336 |
—SWIFT TRANSN CO CL A | $335 |
—HOEGH LNG PARTNERS LP COM UNIT LTD | $335 |
INTUINTUIT INC | $335 |
ECLECOLAB INC COM | $334 |
HONHONEYWELL INTL INC | $334 |
—WHITEWAVE FOODS CO COM CL A | $329 |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $328 |
PNCPNC FINL SVCS GROUP INC COM | $324 |
—HEALTH CARE PPTY INVS INC | $311 |
ISTRINVESTAR HLDG CORP COM | $308 |
IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | $306 |
KMBKIMBERLY CLARK CORP COM | $306 |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $290 |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $290 |
SPGSIMON PPTY GROUP INC NEW COM | $285 |
ADBEADOBE SYS INC | $278 |
AFLAFLAC INC COM | $277 |
SCHPSCHWAB U.S. TIPS ETF | $276 |
TSLATESLA MOTORS INC | $273 |
BUDANHEUSER BUSCH | $270 |
CELGCELGENE CORP | $267 |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $266 |
ZTSZOETIS INC COM CL A | $265 |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $264 |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $260 |
KMIKINDER MORGAN INC | $253 |
NKENIKE INC CLASS B | $250 |
PPGPPG INDS INC COM | $250 |
PPLPPL CORP COM | $246 |
MDTMEDTRONIC PLC SHS | $242 |
GSGOLDMAN SACHS GROUP INC | $242 |
—JOHNSON CTLS INC | $239 |
LLYLILLY ELI & CO COM | $234 |
MRTNMARTEN TRANSPORT LTD | $233 |
GSGISHARES GSCI COMMODITY INDEXED TR ETF | $231 |
—FIRST CHOICE HEALTHCARE SOLUTI COM | $230 |
—LANDMARK INFRASTRUCTURE LP COM UNIT LTD | $227 |
BXMTBLACKSTONE MTG TR INC COM CL A | $226 |
IVVISHARES S&P 500 INDEX | $225 |
COOCOOPER COMPANIES INC | $224 |
SLBSCHLUMBERGER LTD COM | $219 |
ABTABBOTT LABS COM | $209 |
4I1PHILIP MORRIS INTL INC | $208 |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $206 |
KELKELLOGG CO COM | $202 |
NMFCNEW MOUNTAIN FIN CORP | $199 |
SLRCSOLAR CAP LTD COM | $198 |
PSECPROSPECT CAPITAL CORPORATION | $196 |
BKCCUSDBLACKROCK CAPITAL INVESTMENT C COM | $190 |
FT2FIRST HORIZON NATL CORP COM | $180 |
EDDMORGAN STANLEY EM MKTS DM DEBT COM | $179 |
CTVHELIX ENERGY SOLUTION GP | $162 |
NPFINUVEEN QUALITY PFD INCOME FD 2 | $150 |
HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | $141 |
BACBANK AMER CORP COM | $139 |
—CENTER COAST MLP & INFRASTRUCTURE FD | $129 |
—NEXEO SOLUTIONS INC COM SHS | $112 |
BCSBARCLAYS PLC ADR | $102 |
SANBANCO SANTANDER CENT HISP | $102 |
XJQCXNUVEEN CR STRATEGIES INCM FD COM SHS | $100 |
—ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | $97 |
PGNNPARAGON NATIONAL BANK | $92 |
—CLOUD PEAK ENERGY INC COM | $92 |
—BLACKROCK DEBT STRATEGIES FUND | $91 |
—ALLIANZGI CONV & INCOME FD COM | $81 |
—EKSO BIONICS HLDGS INC COM NEW | $70 |
—WESTERN ASSET MANAGED HIGH INCOME | $49 |
—TERRA TECH CORP | $4 |
—PLANDAI BIOTECHNOLOGY INC COM | $0 |
—GROWLIFE INC | $0 |
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