STEEL GROVE CAPITAL ADVISORS, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$563.9M
Holdings
277
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 1,018,867 | $16.3M | 2.89% | |
| 2 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 213,173 | $15.2M | 2.69% | |
| 3 | AAPLAPPLE INC | 96,074 | $13.8M | 2.45% | |
| 4 | KOCOCA COLA CO COM | 299,051 | $13.5M | 2.40% | |
| 5 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 452,996 | $12.9M | 2.28% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L P | 420,367 | $11.4M | 2.02% | |
| 7 | HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 359,549 | $10.5M | 1.87% | |
| 8 | KNOPKNOT OFFSHORE PARTNERS LP | 372,966 | $8.6M | 1.52% | |
| 9 | ABBVABBVIE INC COM | 111,783 | $8.1M | 1.44% | |
| 10 | HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 141,935 | $8.1M | 1.43% | |
| 11 | —BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 122,789 | $7.8M | 1.39% | |
| 12 | PAAPLAINS ALL AMERICAN PIPELINE LP | 293,934 | $7.7M | 1.37% | |
| 13 | JNJJOHNSON & JOHNSON COM | 58,248 | $7.7M | 1.37% | |
| 14 | IPINTL PAPER CO COM | 128,442 | $7.3M | 1.29% | |
| 15 | BABOEING CO COM | 36,637 | $7.2M | 1.28% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 79,072 | $7.2M | 1.28% | |
| 17 | BBYBEST BUY INC | 123,939 | $7.1M | 1.27% | |
| 18 | AMGNAMGEN INC | 40,732 | $7.0M | 1.24% | |
| 19 | TAT&T INC COM | 184,606 | $7.0M | 1.24% | |
| 20 | CMICUMMINS INC COM | 42,898 | $7.0M | 1.23% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 62,007 | $6.9M | 1.22% | |
| 22 | IVWISHARES S&P 500 GROWTH ETF | 49,898 | $6.9M | 1.22% | |
| 23 | LMTLOCKHEED MARTIN CORP | 24,530 | $6.8M | 1.21% | |
| 24 | CLSCOMPUTER ASSOC INTL | 194,582 | $6.7M | 1.19% | |
| 25 | DUKDUKE ENERGY CORP NEW COM NEW | 80,140 | $6.7M | 1.19% | |
| 26 | PGPROCTER AND GAMBLE CO COM | 76,861 | $6.7M | 1.19% | |
| 27 | BACVERIZON COMMUNICATIONS | 149,193 | $6.7M | 1.18% | |
| 28 | VLOVALERO ENERGY CORP | 98,502 | $6.6M | 1.18% | |
| 29 | EMNEASTMAN CHEMICAL CO | 78,593 | $6.6M | 1.18% | |
| 30 | XOMEXXON MOBIL CORP COM | 81,824 | $6.6M | 1.17% | |
| 31 | MRKMERCK & CO INC | 102,105 | $6.6M | 1.17% | |
| 32 | WECWEC ENERGY GROUP INC COM | 104,693 | $6.4M | 1.14% | |
| 33 | MOALTRIA GROUP INC COM | 85,440 | $6.4M | 1.13% | |
| 34 | —DOW CHEM CO COM | 100,885 | $6.4M | 1.13% | |
| 35 | GMGENERAL MOTORS CORP | 181,763 | $6.3M | 1.13% | |
| 36 | CSCOCISCO SYS INC | 202,338 | $6.3M | 1.12% | |
| 37 | QCOMQUALCOMM INC | 111,821 | $6.2M | 1.10% | |
| 38 | AEEAMEREN CORP | 111,712 | $6.1M | 1.08% | |
| 39 | ARCCARES CAP CORP COM | 372,545 | $6.1M | 1.08% | |
| 40 | PBFPBF ENERGY INC CL A | 267,815 | $6.0M | 1.06% | |
| 41 | GMEGAMESTOP CORP | 275,091 | $5.9M | 1.05% | |
| 42 | INTCINTEL CORP COM | 173,882 | $5.9M | 1.04% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 132,628 | $5.7M | 1.01% | |
| 44 | ADMARCHER DANIELS MIDLAND CO COM | 135,538 | $5.6M | 0.99% | |
| 45 | DYHTARGET CORP COM | 106,393 | $5.6M | 0.99% | |
| 46 | HFCUSDHOLLYFRONTIER CORP COM | 202,202 | $5.6M | 0.98% | |
| 47 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 451,943 | $5.4M | 0.96% | |
| 48 | MOSMOSAIC CO | 214,400 | $4.9M | 0.87% | |
| 49 | HDHOME DEPOT | 30,692 | $4.7M | 0.83% | |
| 50 | AMZNAMAZON.COM INC | 4,549 | $4.4M | 0.78% | |
| 51 | SPYSPDR S&P 500 ETF | 17,879 | $4.3M | 0.77% | |
| 52 | METAFACEBOOK INC CL A | 27,605 | $4.2M | 0.74% | |
| 53 | —GUGGENHEIM ENHANCED SHORT DURATION ETF | 82,477 | $4.1M | 0.74% | |
| 54 | —ONEOK PARTNERS LP | 71,135 | $3.6M | 0.64% | |
| 55 | WFCWELLS FARGO CO NEW COM | 64,238 | $3.6M | 0.63% | |
| 56 | —LAYNE CHRISTENSEN COCOM | 375,400 | $3.3M | 0.59% | |
| 57 | —SPECTRA ENERGY PARTNERS LP | 76,818 | $3.3M | 0.58% | |
| 58 | FDXFEDEX CORP | 14,419 | $3.1M | 0.56% | |
| 59 | AMDADVANCED MICRO DEVICES INC COM | 237,149 | $3.0M | 0.52% | |
| 60 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 25,964 | $2.7M | 0.49% | |
| 61 | VVISA INC | 27,569 | $2.6M | 0.46% | |
| 62 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 13,439 | $2.6M | 0.46% | |
| 63 | CTLEURCENTURYLINK INC COM | 104,964 | $2.5M | 0.44% | |
| 64 | IVVISHARES S&P 500 INDEX | 10,142 | $2.5M | 0.44% | |
| 65 | GOOGALPHABET INC CAP STK CL C | 2,715 | $2.5M | 0.44% | |
| 66 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 119,036 | $2.4M | 0.43% | |
| 67 | VOOVANGUARD S&P 500 ETF | 10,635 | $2.4M | 0.42% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC COM | 29,064 | $2.3M | 0.40% | |
| 69 | LKQ1LKQ CORP COM | 68,578 | $2.3M | 0.40% | |
| 70 | SDYSPDR SER TR S&P DIVID ETF | 24,834 | $2.2M | 0.39% | |
| 71 | DGDOLLAR GEN CORP | 26,482 | $1.9M | 0.34% | |
| 72 | —WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 46,130 | $1.9M | 0.33% | |
| 73 | NSUSDNUSTAR ENERGY LP UNIT | 38,743 | $1.8M | 0.32% | |
| 74 | —ENBRIDGE ENERGY PARTNERS LP | 110,291 | $1.8M | 0.31% | |
| 75 | ADBEADOBE SYS INC | 11,752 | $1.7M | 0.29% | |
| 76 | CVXCHEVRON CORP NEW COM | 15,691 | $1.6M | 0.29% | |
| 77 | CELGCELGENE CORP | 12,549 | $1.6M | 0.29% | |
| 78 | MAAMID-AMER APT CMNTYS INC | 15,087 | $1.6M | 0.28% | |
| 79 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 34,668 | $1.5M | 0.27% | |
| 80 | DISDISNEY WALT CO COM DISNEY | 14,275 | $1.5M | 0.27% | |
| 81 | AWMSKYWORKS SOLUTIONS INC COM | 15,123 | $1.5M | 0.26% | |
| 82 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 24,666 | $1.4M | 0.26% | |
| 83 | IWMISHARES RUSSELL 2000 ETF | 10,139 | $1.4M | 0.25% | |
| 84 | —HOEGH LNG PARTNERS LP COM UNIT LTD | 74,413 | $1.4M | 0.25% | |
| 85 | AFWALIGN TECHNOLOGY INC | 9,460 | $1.4M | 0.25% | |
| 86 | BACBANK AMER CORP COM | 55,355 | $1.3M | 0.24% | |
| 87 | JAZZJAZZ PHARMACEUTICALSINC | 8,635 | $1.3M | 0.24% | |
| 88 | MAMASTERCARD INC | 11,031 | $1.3M | 0.24% | |
| 89 | HEWJISHARES CURRENCY HEDGED MSCI JAPAN ETF | 43,781 | $1.3M | 0.23% | |
| 90 | XLFFINANCIAL SELECT SECTOR SPDR | 52,124 | $1.3M | 0.23% | |
| 91 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 12,331 | $1.3M | 0.22% | |
| 92 | DYDYCOM INDS INC COM | 13,898 | $1.2M | 0.22% | |
| 93 | THSTREEHOUSE FOODS INC | 15,157 | $1.2M | 0.22% | |
| 94 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 17,732 | $1.2M | 0.21% | |
| 95 | CVSCVS HEALTH CORP COM | 14,527 | $1.2M | 0.21% | |
| 96 | MNSTMONSTER BEVERAGE CORP | 22,963 | $1.1M | 0.20% | |
| 97 | SOSOUTHERN CO COM | 23,733 | $1.1M | 0.20% | |
| 98 | MSFTMICROSOFT | 16,284 | $1.1M | 0.20% | |
| 99 | NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | 20,403 | $1.1M | 0.20% | |
| 100 | NUANEURNUANCE COMMUNICATIONS INC | 63,563 | $1.1M | 0.20% |
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