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 |
|---|---|
NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | $961K |
BNDVANGUARD TOTAL BOND MARKET ETF | $922K |
FCAPFIRST CAPITAL INC | $912K |
ICEINTERCONTINENTALEXCHINTL | $908K |
JAZZJAZZ PHARMACEUTICALSINC | $902K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $900K |
KEYKEYCORP NEW COM | $873K |
MSFTMICROSOFT | $871K |
ISTRINVESTAR HLDG CORP COM | $847K |
KOCOCA COLA ENTERPRISEINC | $842K |
MLMMARTIN MARIETTA MATLS INC COM | $835K |
DYDYCOM INDS INC COM | $826K |
AMTAMERICAN TOWER CORP | $796K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $795K |
MDLZMONDELEZ INTL INC CL A | $779K |
MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | $773K |
—MOBILE MINI INC | $769K |
CLHCLEAN HARBORS, INC | $765K |
BLKCHFBLACKROCK INC | $748K |
—XL CAPITAL LTD CL A | $729K |
SBUXSTARBUCKS CORP | $725K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $724K |
—SWIFT TRANSN CO CL A | $720K |
LUVSOUTHWEST AIRLS CO COM | $713K |
BFHALLIANCE DATA SYSTEMS | $696K |
THSTREEHOUSE FOODS INC | $686K |
CTRACABOT OIL & GAS CORP COM | $682K |
VNQVANGUARD REIT INDEX ETF | $663K |
XLFFINANCIAL SELECT SECTOR SPDR | $649K |
DALDELTA AIR LINES INC DEL CMN | $625K |
SOSOUTHERN CO COM | $611K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $609K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $606K |
CNCCENTENE CORP DEL | $598K |
USBUS BANCORP DEL COM NEW | $583K |
UPLDUPLAND SOFTWARE INC COM | $581K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $575K |
STZCONSTELLATION BRANDS INC CL A | $566K |
IPGPIPG PHOTONICS CORP COM | $563K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $550K |
FOXATWENTY FIRST CENTY FOX INC CL B | $546K |
HEWJISHARES CURRENCY HEDGED MSCI JAPAN ETF | $540K |
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | $539K |
SUNSUNOCO LOGISTICS PARTNERS LP COM UNITS | $538K |
PEPPEPSICO INC COM | $526K |
ATVIEURACTIVISION INC | $499K |
MASMASCO CORP COM | $495K |
NPFINUVEEN QUALITY PFD INCOME FD 2 | $493K |
BMYBRISTOL MYERS SQUIBB CO COM | $490K |
PNCPNC FINL SVCS GROUP INC COM | $481K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $481K |
EOGEOG RESOURCES INC | $476K |
—HOEGH LNG PARTNERS LP COM UNIT LTD | $464K |
HONHONEYWELL INTL INC | $459K |
TSSTOTAL SYS SVCS INC COM | $456K |
FFORD MOTOR COMPANY | $451K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $451K |
IWNISHARES RUSSELL 2000 VALUE | $448K |
KHCKRAFT HEINZ CO COM | $444K |
TRVTRAVELERS COMPANIES INC COM | $442K |
—CBS CORP CL B | $441K |
CBRECBRE GROUP INC CL A | $440K |
ECLECOLAB INC COM | $439K |
FANGDIAMONDBACK ENERGY INC COM | $438K |
BERYEURBERRY PLASTICS GROUPINC COM | $438K |
PKGPACKAGING CORP OF AMERICA | $433K |
SCHWCHARLES SCHWAB CORP | $427K |
AMGNAMGEN INC | $421K |
ETRAE-TRADE FINANCIAL CORP | $421K |
VENVENTAS INC | $416K |
HN9HANESBRANDS INC | $413K |
ZTSZOETIS INC COM CL A | $406K |
SIRIEURSIRIUS XM RADIO INC | $406K |
SRESEMPRA ENERGY | $402K |
AESAES CORP | $401K |
GSGOLDMAN SACHS GROUP INC | $391K |
—WHITEWAVE FOODS CO COM CL A | $389K |
AYIACUITY BRANDS INC COM | $380K |
—ENVISION HEALTHCARE CORP COM | $374K |
LLYLILLY ELI & CO COM | $366K |
GPKGRAPHIC PACKAGING HLDG CO COM | $364K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $356K |
TIPISHARES TIPS BOND ETF | $347K |
PSECPROSPECT CAPITAL CORPORATION | $347K |
NMFCNEW MOUNTAIN FIN CORP | $347K |
SLRCSOLAR CAP LTD COM | $345K |
INTUINTUIT INC | $344K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $332K |
—APOLLO INVT CORP COM | $329K |
WELLHEALTH CARE REIT INC | $326K |
EFAISHARES MSCI EAFE ETF | $321K |
—FIRST CHOICE HEALTHCARE SOLUTI COM | $320K |
KMIKINDER MORGAN INC | $317K |
CPBCAMPBELL SOUP CO COM | $310K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $308K |
RNSTRENASANT CORP | $298K |
NGGNATIONAL GRID TRANSCO PLC | $297K |
GSGISHARES GSCI COMMODITY INDEXED TR ETF | $295K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT C COM | $294K |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $280K |