STEEL GROVE CAPITAL ADVISORS, LLC Q4 2017 Filing
Filed February 22, 2018
Portfolio Value
$664.3M
Holdings
300
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (300 positions)
| Stock | Value |
|---|---|
VXFVANGUARD EXTENDED MARKET INDEX FUND | $1K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1K |
MMM3M CO COM | $1K |
CLXCLOROX CO DEL COM | $1K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $1K |
THOTHOR INDS INC | $1K |
MAMASTERCARD INC | $1K |
AFWALIGN TECHNOLOGY INC | $1K |
NSUSDNUSTAR ENERGY LP UNIT | $1K |
GSGISHARES GSCI COMMODITY INDEXED TR ETF | $1K |
SCHWCHARLES SCHWAB CORP | $1K |
NUANEURNUANCE COMMUNICATIONS INC | $1K |
—LAYNE CHRISTENSEN COCOM | $1K |
ISTRINVESTAR HLDG CORP COM | $1K |
AWMSKYWORKS SOLUTIONS INC COM | $1K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $1K |
VNQVANGUARD REIT INDEX ETF | $1K |
VAWVANGUARD MATERIALS INDEX FUND | $1K |
MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | $1K |
BDXBECTON DICKINSON & CO COM | $1K |
—ENVISION HEALTHCARE CORP COM | $1K |
FCAPFIRST CAPITAL INC | $1K |
DDOMINION RESOURCES INC | $1K |
CELGCELGENE CORP | $1K |
UNPUNION PAC CORP COM | $1K |
WMWASTE MANAGEMENT INC | $1K |
KOCOCA COLA ENTERPRISEINC | $1K |
—MOBILE MINI INC | $994 |
MNSTMONSTER BEVERAGE CORP | $994 |
AGGISHARES AGGREGATE BOND ETF | $982 |
DHRDANAHER CORP | $981 |
CBCHUBB LIMITED COM | $950 |
BABOEING CO COM | $946 |
MRSHMARSH & MCLENNAN COS INC COM | $926 |
BNDVANGUARD TOTAL BOND MARKET ETF | $923 |
IDTIDT CORP CL B NEW | $918 |
OXYOCCIDENTAL PETE CORP DEL COM | $908 |
TIPISHARES TIPS BOND ETF | $898 |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $894 |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $893 |
PAYXPAYCHEX INC | $887 |
SYKSTRYKER CORP COM | $871 |
PGRPROGRESSIVE CORP OHIO COM | $870 |
JAZZJAZZ PHARMACEUTICALSINC | $868 |
CBOECBOE GLOBAL MARKETS INC COM | $860 |
FISVFISERV INC | $849 |
AMTAMERICAN TOWER CORP | $844 |
SRSPIRE INC COM | $832 |
CVSCVS HEALTH CORP COM | $828 |
AZOAUTOZONE INC NEV | $824 |
ORLYO REILLY AUTOMOTIVE INC | $815 |
SLBSCHLUMBERGER LTD COM | $815 |
WBAWALGREENS BOOTS ALLIANCE INC COM | $815 |
MCDMCDONALDS CORP COM | $813 |
PXGBXPRAXAIR INC | $796 |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $791 |
MIDDMIDDLEBY CORP | $774 |
—BEMIS INC COM | $761 |
UPLDUPLAND SOFTWARE INC COM | $756 |
HN9HANESBRANDS INC | $754 |
SONSONOCO PRODS CO COM | $746 |
BKNGPRICELINE.COM INC | $744 |
VOXVANGUARD TELECOMMUNICATION SERVICES INDEX FUND | $739 |
TSSTOTAL SYS SVCS INC COM | $735 |
NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | $732 |
STZCONSTELLATION BRANDS INC CL A | $728 |
KEYKEYCORP NEW COM | $721 |
ATRAPTARGROUP INC | $713 |
AEPAMERICAN ELEC PWR INC COM | $675 |
GSGOLDMAN SACHS GROUP INC | $665 |
BLKCHFBLACKROCK INC | $662 |
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | $656 |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $655 |
BXUSDBLACKSTONE GROUP LP | $638 |
MLMMARTIN MARIETTA MATLS INC COM | $638 |
—KKR & CO L P DEL COM UNITS | $637 |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $637 |
XPOXPO LOGISTICS INC COM | $629 |
ZTSZOETIS INC COM CL A | $624 |
GPCGENUINE PARTS CO COM | $620 |
USBUS BANCORP DEL COM NEW | $617 |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $617 |
OMCOMNICOM GROUP INC COM | $617 |
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | $612 |
PNCPNC FINL SVCS GROUP INC COM | $605 |
CLHCLEAN HARBORS, INC | $599 |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $596 |
IPGPIPG PHOTONICS CORP COM | $594 |
EOGEOG RESOURCES INC | $591 |
XLFFINANCIAL SELECT SECTOR SPDR | $590 |
MDLZMONDELEZ INTL INC CL A | $590 |
PANWPALO ALTO NETWORKS INC COM | $584 |
ICEINTERCONTINENTALEXCHINTL | $580 |
CNCCENTENE CORP DEL | $567 |
SBUXSTARBUCKS CORP | $556 |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $546 |
NPFINUVEEN QUALITY PFD INCOME FD 2 | $540 |
BFHALLIANCE DATA SYSTEMS | $517 |
METMETLIFE INC COM | $508 |
ETRAE-TRADE FINANCIAL CORP | $494 |