STEEL GROVE CAPITAL ADVISORS, LLC Q4 2016 Filing
Filed February 17, 2017
Portfolio Value
$499.8M
Holdings
251
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 225,908 | $17.1M | 3.42% | |
| 2 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 1,351,339 | $17.0M | 3.41% | |
| 3 | —LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 968,374 | $14.8M | 2.95% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L P | 483,674 | $13.1M | 2.62% | |
| 5 | HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 439,722 | $11.8M | 2.35% | |
| 6 | KOCOCA COLA CO COM | 256,998 | $10.7M | 2.13% | |
| 7 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 397,563 | $10.5M | 2.10% | |
| 8 | PAAPLAINS ALL AMERICAN PIPELINE LP | 323,576 | $10.4M | 2.09% | |
| 9 | —ENBRIDGE ENERGY PARTNERS LP | 391,585 | $10.0M | 2.00% | |
| 10 | AAPLAPPLE INC | 81,965 | $9.5M | 1.90% | |
| 11 | HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 163,981 | $9.2M | 1.84% | |
| 12 | —BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 137,851 | $9.1M | 1.82% | |
| 13 | KNOPKNOT OFFSHORE PARTNERS LP | 305,824 | $7.2M | 1.44% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 75,453 | $6.5M | 1.30% | |
| 15 | TAT&T INC COM | 145,085 | $6.2M | 1.23% | |
| 16 | VLOVALERO ENERGY CORP | 89,220 | $6.1M | 1.22% | |
| 17 | UNPUNION PAC CORP COM | 58,425 | $6.1M | 1.21% | |
| 18 | ABBVABBVIE INC COM | 96,664 | $6.1M | 1.21% | |
| 19 | WDCWESTERN DIGITAL CORP COM | 88,201 | $6.0M | 1.21% | |
| 20 | BACVERIZON COMMUNICATIONS | 112,310 | $6.0M | 1.20% | |
| 21 | HFCUSDHOLLYFRONTIER CORP COM | 177,522 | $5.8M | 1.16% | |
| 22 | XOMEXXON MOBIL CORP COM | 61,910 | $5.6M | 1.12% | |
| 23 | IPINTL PAPER CO COM | 104,863 | $5.6M | 1.11% | |
| 24 | BABOEING CO COM | 34,287 | $5.3M | 1.07% | |
| 25 | QCOMQUALCOMM INC | 81,073 | $5.3M | 1.06% | |
| 26 | JNJJOHNSON & JOHNSON COM | 45,753 | $5.3M | 1.05% | |
| 27 | CMICUMMINS INC COM | 38,359 | $5.2M | 1.05% | |
| 28 | CSCOCISCO SYS INC | 172,836 | $5.2M | 1.04% | |
| 29 | INTCINTEL CORP COM | 142,366 | $5.2M | 1.03% | |
| 30 | MRKMERCK & CO INC | 87,012 | $5.2M | 1.03% | |
| 31 | —DOW CHEM CO COM | 88,663 | $5.1M | 1.02% | |
| 32 | ADMARCHER DANIELS MIDLAND CO COM | 111,461 | $5.1M | 1.02% | |
| 33 | EMNEASTMAN CHEMICAL CO | 67,002 | $5.1M | 1.01% | |
| 34 | GMGENERAL MOTORS CORP | 145,032 | $5.1M | 1.01% | |
| 35 | PGPROCTER AND GAMBLE CO COM | 59,194 | $5.0M | 1.00% | |
| 36 | CTLEURCENTURYLINK INC COM | 207,832 | $4.9M | 0.99% | |
| 37 | AEEAMEREN CORP | 92,160 | $4.8M | 0.97% | |
| 38 | DYHTARGET CORP COM | 65,063 | $4.7M | 0.94% | |
| 39 | LMTLOCKHEED MARTIN CORP | 18,773 | $4.7M | 0.94% | |
| 40 | MOALTRIA GROUP INC COM | 67,460 | $4.6M | 0.92% | |
| 41 | DUKDUKE ENERGY CORP NEW COM NEW | 58,868 | $4.6M | 0.91% | |
| 42 | HDHOME DEPOT | 33,902 | $4.5M | 0.91% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 102,535 | $4.5M | 0.90% | |
| 44 | PBFPBF ENERGY INC CL A | 160,650 | $4.5M | 0.90% | |
| 45 | IVWISHARES S&P 500 GROWTH ETF | 36,555 | $4.5M | 0.89% | |
| 46 | MOSMOSAIC CO | 149,933 | $4.4M | 0.88% | |
| 47 | FDO.FMACYS INC COM | 121,118 | $4.4M | 0.88% | |
| 48 | —SPECTRA ENERGY PARTNERS LP | 93,377 | $4.3M | 0.86% | |
| 49 | PFEPFIZER INC COM | 131,281 | $4.3M | 0.85% | |
| 50 | —LAYNE CHRISTENSEN COCOM | 385,900 | $4.2M | 0.84% | |
| 51 | —STAPLES INC | 452,646 | $4.1M | 0.83% | |
| 52 | —GUGGENHEIM ENHANCED SHORT DURATION ETF | 82,477 | $4.1M | 0.83% | |
| 53 | WFCWELLS FARGO & CO NEW COM | 73,132 | $4.0M | 0.81% | |
| 54 | SPYSPDR S&P 500 ETF | 17,118 | $3.8M | 0.77% | |
| 55 | ARCCARES CAP CORP COM | 208,140 | $3.4M | 0.69% | |
| 56 | —FRONTIER COMMUNICATIONS CORP COM | 951,951 | $3.2M | 0.64% | |
| 57 | FDXFEDEX CORP | 16,966 | $3.2M | 0.63% | |
| 58 | —ONEOK PARTNERS LP | 72,436 | $3.1M | 0.62% | |
| 59 | MTGMGIC INVT CORP WIS COM | 300,894 | $3.1M | 0.61% | |
| 60 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 27,394 | $2.9M | 0.58% | |
| 61 | AMDADVANCED MICRO DEVICES INC COM | 237,149 | $2.7M | 0.54% | |
| 62 | ETENERGY TRANSFER PARTNERS LP | 73,633 | $2.6M | 0.53% | |
| 63 | VVISA INC | 31,937 | $2.5M | 0.50% | |
| 64 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 13,439 | $2.4M | 0.48% | |
| 65 | LKQ1LKQ CORP COM | 74,824 | $2.3M | 0.46% | |
| 66 | VOOVANGUARD S&P 500 ETF | 9,811 | $2.0M | 0.40% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC COM | 24,005 | $2.0M | 0.40% | |
| 68 | NSUSDNUSTAR ENERGY LP UNIT | 39,784 | $2.0M | 0.40% | |
| 69 | DGDOLLAR GEN CORP | 26,319 | $2.0M | 0.39% | |
| 70 | CVXCHEVRON CORP NEW COM | 15,798 | $1.9M | 0.37% | |
| 71 | —WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 46,983 | $1.8M | 0.36% | |
| 72 | DISDISNEY WALT CO COM DISNEY | 15,630 | $1.6M | 0.33% | |
| 73 | METAFACEBOOK INC CL A | 13,455 | $1.5M | 0.31% | |
| 74 | CVSCVS HEALTH CORP COM | 19,596 | $1.5M | 0.31% | |
| 75 | IVVISHARES S&P 500 INDEX | 6,751 | $1.5M | 0.30% | |
| 76 | MAMASTERCARD INC | 14,243 | $1.5M | 0.29% | |
| 77 | CELGCELGENE CORP | 12,702 | $1.5M | 0.29% | |
| 78 | AEPAMERICAN ELEC PWR INC COM | 22,677 | $1.4M | 0.29% | |
| 79 | IWMISHARES RUSSELL 2000 ETF | 10,139 | $1.4M | 0.27% | |
| 80 | ADBEADOBE SYS INC | 12,587 | $1.3M | 0.26% | |
| 81 | XLUUTILITIES SELECT SECTOR SPDR | 26,583 | $1.3M | 0.26% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 11,038 | $1.3M | 0.25% | |
| 83 | XLEENERGY SELECT SECTOR SPDR | 16,586 | $1.2M | 0.25% | |
| 84 | AGGISHARES AGGREGATE BOND ETF | 11,542 | $1.2M | 0.25% | |
| 85 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 30,963 | $1.2M | 0.24% | |
| 86 | —ALLERGAN PLC SHS | 5,713 | $1.2M | 0.24% | |
| 87 | GOOGALPHABET INC CAP STK CL C | 1,540 | $1.2M | 0.24% | |
| 88 | AMJEURJP MORGAN ALERIAN MLP ETN | 37,499 | $1.2M | 0.24% | |
| 89 | GEGENERAL ELECTRIC CO COM | 37,288 | $1.2M | 0.24% | |
| 90 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 12,026 | $1.2M | 0.23% | |
| 91 | THOTHOR INDS INC | 11,284 | $1.1M | 0.23% | |
| 92 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 19,614 | $1.1M | 0.22% | |
| 93 | ORLYO REILLY AUTOMOTIVE INC | 3,774 | $1.1M | 0.21% | |
| 94 | AWMSKYWORKS SOLUTIONS INC COM | 13,752 | $1.0M | 0.21% | |
| 95 | MNSTMONSTER BEVERAGE CORP | 22,995 | $1.0M | 0.20% | |
| 96 | MIDDMIDDLEBY CORP | 7,904 | $1.0M | 0.20% | |
| 97 | AFWALIGN TECHNOLOGY INC | 10,564 | $1.0M | 0.20% | |
| 98 | BACBANK AMER CORP COM | 44,240 | $978K | 0.20% | |
| 99 | SDYSPDR SER TR S&P DIVID ETF | 11,320 | $969K | 0.19% | |
| 100 | NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | 22,590 | $961K | 0.19% |
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