STEEL GROVE CAPITAL ADVISORS, LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$442.5M
Holdings
202
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $37.4M |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $20.1M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $16.1M |
EPDENTERPRISE PRODS PARTNERS L P | $13.5M |
KOCOCA COLA CO COM | $10.6M |
PAAPLAINS ALL AMERICAN PIPELINE LP | $10.2M |
—BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $10.2M |
—ENBRIDGE ENERGY PARTNERS LP | $10.0M |
—LANDMARK INFRASTRUCTURE LP COM UNIT LTD | $9.1M |
AAPLAPPLE INC | $9.0M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $8.0M |
KNOPKNOT OFFSHORE PARTNERS LP | $6.7M |
QCOMQUALCOMM INC | $6.2M |
UNPUNION PAC CORP COM | $5.6M |
WDCWESTERN DIGITAL CORP COM | $5.5M |
CTLEURCENTURYLINK INC COM | $5.3M |
CSCOCISCO SYS INC | $5.3M |
MRKMERCK & CO INC | $5.2M |
INTCINTEL CORP COM | $5.2M |
TAT&T INC COM | $5.1M |
JNJJOHNSON & JOHNSON COM | $5.1M |
XOMEXXON MOBIL CORP COM | $5.1M |
CMICUMMINS INC COM | $5.1M |
BACVERIZON COMMUNICATIONS | $5.1M |
PGPROCTER AND GAMBLE CO COM | $5.0M |
IPINTL PAPER CO COM | $4.9M |
—GUGGENHEIM ENHANCED SHORT DURATION ETF | $4.6M |
AEPAMERICAN ELEC PWR INC COM | $4.6M |
ADMARCHER DANIELS MIDLAND CO COM | $4.5M |
ABBVABBVIE INC COM | $4.5M |
PFEPFIZER INC COM | $4.5M |
HFCUSDHOLLYFRONTIER CORP COM | $4.4M |
—SPECTRA ENERGY PARTNERS LP | $4.4M |
IVWISHARES S&P 500 GROWTH ETF | $4.4M |
EMNEASTMAN CHEMICAL CO | $4.4M |
GMGENERAL MOTORS CORP | $4.4M |
BABOEING CO COM | $4.4M |
—DOW CHEM CO COM | $4.4M |
DUKDUKE ENERGY CORP NEW COM NEW | $4.3M |
LMTLOCKHEED MARTIN CORP | $4.3M |
JPMJPMORGAN CHASE & CO COM | $4.3M |
AEEAMEREN CORP | $4.3M |
FDO.FMACYS INC COM | $4.3M |
MOALTRIA GROUP INC COM | $4.2M |
DYHTARGET CORP COM | $4.2M |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $4.0M |
PBFPBF ENERGY INC CL A | $4.0M |
VLOVALERO ENERGY CORP | $3.9M |
—STAPLES INC | $3.8M |
MOSMOSAIC CO | $3.8M |
SPYSPDR S&P 500 ETF | $3.7M |
—FRONTIER COMMUNICATIONS CORP COM | $3.5M |
HDHOME DEPOT | $3.4M |
—LAYNE CHRISTENSEN COCOM | $3.4M |
ARCCARES CAP CORP COM | $3.0M |
—ONEOK PARTNERS LP | $2.9M |
WFCWELLS FARGO & CO NEW COM | $2.9M |
FDXFEDEX CORP | $2.9M |
ETENERGY TRANSFER PARTNERS LP | $2.7M |
MTGMGIC INVT CORP WIS COM | $2.4M |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $2.3M |
NSUSDNUSTAR ENERGY LP UNIT | $2.0M |
VOOVANGUARD S&P 500 ETF | $1.9M |
—WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | $1.7M |
AMDADVANCED MICRO DEVICES INC COM | $1.6M |
VVISA INC | $1.5M |
GOOGALPHABET INC CAP STK CL C | $1.5M |
LKQ1LKQ CORP COM | $1.5M |
IVVISHARES S&P 500 INDEX | $1.5M |
DISDISNEY WALT CO COM DISNEY | $1.5M |
IWMISHARES RUSSELL 2000 ETF | $1.3M |
AGGISHARES AGGREGATE BOND ETF | $1.3M |
UPSUNITED PARCEL SERVICE INC | $1.2M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $1.2M |
KOCOCA COLA ENTERPRISEINC | $1.1M |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $1.0M |
SDYSPDR SER TR S&P DIVID ETF | $1.0M |
AMZNAMAZON.COM INC | $1.0M |
BNDVANGUARD TOTAL BOND MARKET ETF | $925K |
FCAPFIRST CAPITAL INC | $893K |
THOTHOR INDS INC | $884K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $881K |
CVSCVS HEALTH CORP COM | $859K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $813K |
DGDOLLAR GEN CORP | $812K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $798K |
MSFTMICROSOFT | $798K |
MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | $792K |
PKGPACKAGING CORP OF AMERICA | $763K |
—MOBILE MINI INC | $721K |
METAFACEBOOK INC CL A | $720K |
DYDYCOM INDS INC COM | $716K |
CECOCECO ENVIRONMENTAL CORP COM | $711K |
VNQVANGUARD REIT INDEX ETF | $709K |
ISTRINVESTAR HLDG CORP COM | $697K |
BACBANK AMER CORP COM | $692K |
—T C PIPELINES | $654K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $615K |
CLHCLEAN HARBORS, INC | $613K |
CVXCHEVRON CORP NEW COM | $611K |
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