STEEL GROVE CAPITAL ADVISORS, LLC Q4 2016 Filing
Filed February 17, 2017
Portfolio Value
$500K
Holdings
251
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (251 positions)
| Stock | Value |
|---|---|
—ONCBIOMUNE PHARMACEUTICALS INC COM | $31.0M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $17.1M |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $17.0M |
—LANDMARK INFRASTRUCTURE LP COM UNIT LTD | $14.8M |
EPDENTERPRISE PRODS PARTNERS L P | $13.1M |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $11.8M |
KOCOCA COLA CO COM | $10.7M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $10.5M |
PAAPLAINS ALL AMERICAN PIPELINE LP | $10.4M |
EEPENBRIDGE ENERGY PARTNERS LP | $10.0M |
AAPLAPPLE INC | $9.5M |
HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | $9.2M |
—BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $9.1M |
KNOPKNOT OFFSHORE PARTNERS LP | $7.2M |
JPMJPMORGAN CHASE & CO COM | $6.5M |
TAT&T INC COM | $6.2M |
VLOVALERO ENERGY CORP | $6.1M |
UNPUNION PAC CORP COM | $6.1M |
ABBVABBVIE INC COM | $6.1M |
WDCWESTERN DIGITAL CORP COM | $6.0M |
BACVERIZON COMMUNICATIONS | $6.0M |
HFCUSDHOLLYFRONTIER CORP COM | $5.8M |
XOMEXXON MOBIL CORP COM | $5.6M |
IPINTL PAPER CO COM | $5.6M |
BABOEING CO COM | $5.3M |
QCOMQUALCOMM INC | $5.3M |
JNJJOHNSON & JOHNSON COM | $5.3M |
CMICUMMINS INC COM | $5.2M |
CSCOCISCO SYS INC | $5.2M |
INTCINTEL CORP COM | $5.2M |
MRKMERCK & CO INC | $5.2M |
DOWDOW CHEM CO COM | $5.1M |
ADMARCHER DANIELS MIDLAND CO COM | $5.1M |
EMNEASTMAN CHEMICAL CO | $5.1M |
GMGENERAL MOTORS CORP | $5.1M |
PGPROCTER AND GAMBLE CO COM | $5.0M |
CTLEURCENTURYLINK INC COM | $4.9M |
AEEAMEREN CORP | $4.8M |
DYHTARGET CORP COM | $4.7M |
LMTLOCKHEED MARTIN CORP | $4.7M |
MOALTRIA GROUP INC COM | $4.6M |
DUKDUKE ENERGY CORP NEW COM NEW | $4.6M |
HDHOME DEPOT | $4.5M |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $4.5M |
PBFPBF ENERGY INC CL A | $4.5M |
IVWISHARES S&P 500 GROWTH ETF | $4.5M |
MOSMOSAIC CO | $4.4M |
FDO.FMACYS INC COM | $4.4M |
—SPECTRA ENERGY PARTNERS LP | $4.3M |
PFEPFIZER INC COM | $4.3M |
—LAYNE CHRISTENSEN COCOM | $4.2M |
—STAPLES INC | $4.1M |
—GUGGENHEIM ENHANCED SHORT DURATION ETF | $4.1M |
WFCWELLS FARGO & CO NEW COM | $4.0M |
—TERRA TECH CORP | $4.0M |
SPYSPDR S&P 500 ETF | $3.8M |
ARCCARES CAP CORP COM | $3.4M |
—FRONTIER COMMUNICATIONS CORP COM | $3.2M |
FDXFEDEX CORP | $3.2M |
—ONEOK PARTNERS LP | $3.1M |
MTGMGIC INVT CORP WIS COM | $3.1M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $2.9M |
AMDADVANCED MICRO DEVICES INC COM | $2.7M |
ETENERGY TRANSFER PARTNERS LP | $2.6M |
VVISA INC | $2.5M |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $2.4M |
LKQ1LKQ CORP COM | $2.3M |
VOOVANGUARD S&P 500 ETF | $2.0M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $2.0M |
NSUSDNUSTAR ENERGY LP UNIT | $2.0M |
DGDOLLAR GEN CORP | $2.0M |
CVXCHEVRON CORP NEW COM | $1.9M |
—WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | $1.8M |
DISDISNEY WALT CO COM DISNEY | $1.6M |
METAFACEBOOK INC CL A | $1.5M |
CVSCVS HEALTH CORP COM | $1.5M |
IVVISHARES S&P 500 INDEX | $1.5M |
MAMASTERCARD INC | $1.5M |
CELGCELGENE CORP | $1.5M |
AEPAMERICAN ELEC PWR INC COM | $1.4M |
IWMISHARES RUSSELL 2000 ETF | $1.4M |
ADBEADOBE SYS INC | $1.3M |
XLUUTILITIES SELECT SECTOR SPDR | $1.3M |
UPSUNITED PARCEL SERVICE INC | $1.3M |
XLEENERGY SELECT SECTOR SPDR | $1.2M |
AGGISHARES AGGREGATE BOND ETF | $1.2M |
IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | $1.2M |
AGNALLERGAN PLC SHS | $1.2M |
AMJEURJP MORGAN ALERIAN MLP ETN | $1.2M |
GEGENERAL ELECTRIC CO COM | $1.2M |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $1.2M |
THOTHOR INDS INC | $1.1M |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $1.1M |
ORLYO REILLY AUTOMOTIVE INC | $1.1M |
AWMSKYWORKS SOLUTIONS INC COM | $1.0M |
MNSTMONSTER BEVERAGE CORP | $1.0M |
MIDDMIDDLEBY CORP | $1.0M |
AFWALIGN TECHNOLOGY INC | $1.0M |
BACBANK AMER CORP COM | $978K |
SDYSPDR SER TR S&P DIVID ETF | $969K |
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