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 | Value |
|---|---|
BKNGPRICELINE.COM INC | $1K |
KEYKEYCORP NEW COM | $1K |
PEPPEPSICO INC COM | $1K |
—MOBILE MINI INC | $1K |
—ENVISION HEALTHCARE CORP COM | $1K |
THOTHOR INDS INC | $1K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1K |
TRVTRAVELERS COMPANIES INC COM | $1K |
ISTRINVESTAR HLDG CORP COM | $1K |
KOCOCA COLA ENTERPRISEINC | $1K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $990 |
AGGISHARES AGGREGATE BOND ETF | $984 |
AMTAMERICAN TOWER CORP | $976 |
MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | $970 |
ICEINTERCONTINENTALEXCHINTL | $939 |
BNDVANGUARD TOTAL BOND MARKET ETF | $936 |
—XL CAPITAL LTD CL A | $928 |
VNQVANGUARD REIT INDEX ETF | $921 |
BLKCHFBLACKROCK INC | $910 |
GEGENERAL ELECTRIC CO COM | $907 |
—ALLERGAN PLC SHS | $900 |
MIDDMIDDLEBY CORP | $897 |
IPGPIPG PHOTONICS CORP COM | $896 |
UPLDUPLAND SOFTWARE INC COM | $878 |
FCAPFIRST CAPITAL INC | $876 |
CNCCENTENE CORP DEL | $844 |
MDLZMONDELEZ INTL INC CL A | $820 |
UNPUNION PAC CORP COM | $820 |
—SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $816 |
ORLYO REILLY AUTOMOTIVE INC | $813 |
MMM3M CO COM | $807 |
MLMMARTIN MARIETTA MATLS INC COM | $803 |
LUVSOUTHWEST AIRLS CO COM | $794 |
CTRACABOT OIL & GAS CORP COM | $789 |
BFHALLIANCE DATA SYSTEMS | $784 |
—FRONTIER COMMUNICATIONS CORP COM NEW | $782 |
CLHCLEAN HARBORS, INC | $764 |
NFLXNETFLIX COM INC | $715 |
PKGPACKAGING CORP OF AMERICA | $714 |
BDXBECTON DICKINSON & CO COM | $686 |
IJRISHARES S&P SMALLCAP 600 ETF | $663 |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $661 |
ZTSZOETIS INC COM CL A | $659 |
MASMASCO CORP COM | $648 |
TIPISHARES TIPS BOND ETF | $648 |
WMTWAL-MART STORES INC COM | $646 |
—SWIFT TRANSN CO CL A | $638 |
AEPAMERICAN ELEC PWR INC COM | $637 |
GSGISHARES GSCI COMMODITY INDEXED TR ETF | $636 |
CBOECBOE HLDGS INC COM | $621 |
STZCONSTELLATION BRANDS INC CL A | $617 |
DDOMINION RESOURCES INC | $611 |
MCDMCDONALDS CORP COM | $596 |
USBUS BANCORP DEL COM NEW | $593 |
GSGOLDMAN SACHS GROUP INC | $591 |
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | $578 |
DHRDANAHER CORP | $578 |
KMIKINDER MORGAN INC | $573 |
SBUXSTARBUCKS CORP | $570 |
CLXCLOROX CO DEL COM | $555 |
CBCHUBB LIMITED COM | $554 |
METMETLIFE INC COM | $552 |
CBRECBRE GROUP INC CL A | $552 |
FOXATWENTY FIRST CENTY FOX INC CL B | $548 |
NPFINUVEEN QUALITY PFD INCOME FD 2 | $545 |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $542 |
TSSTOTAL SYS SVCS INC COM | $541 |
EOGEOG RESOURCES INC | $540 |
WMWASTE MANAGEMENT INC | $539 |
MRSHMARSH & MCLENNAN COS INC COM | $532 |
SYKSTRYKER CORP COM | $527 |
PNCPNC FINL SVCS GROUP INC COM | $518 |
ATVIEURACTIVISION INC | $513 |
PXGBXPRAXAIR INC | $504 |
FISVFISERV INC | $501 |
SRESEMPRA ENERGY | $485 |
SRSPIRE INC COM | $484 |
ATRAPTARGROUP INC | $479 |
—CBS CORP CL B | $473 |
HN9HANESBRANDS INC | $470 |
SCHWCHARLES SCHWAB CORP | $460 |
CSXCSX CORP | $455 |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $451 |
XPOXPO LOGISTICS INC COM | $444 |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $441 |
PAYXPAYCHEX INC | $439 |
GPKGRAPHIC PACKAGING HLDG CO COM | $434 |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $432 |
SIRIEURSIRIUS XM RADIO INC | $424 |
OMCOMNICOM GROUP INC COM | $422 |
GPCGENUINE PARTS CO COM | $421 |
MRTNMARTEN TRANSPORT LTD | $417 |
WERNWERNER ENTERPRISES INC COM | $414 |
PANWPALO ALTO NETWORKS INC COM | $413 |
—LIBERTY INTERACTIVE CORP QVC GP COM SER A | $413 |
BERYEURBERRY PLASTICS GROUPINC COM | $412 |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $409 |
SONSONOCO PRODS CO COM | $406 |
SLBSCHLUMBERGER LTD COM | $404 |
EPREPR PPTYS SBI | $402 |