STEEL GROVE CAPITAL ADVISORS, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$564K
Holdings
277
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (277 positions)
| Stock | Value |
|---|---|
KEYKEYCORP NEW COM | $1.1M |
PEPPEPSICO INC COM | $1.1M |
—MOBILE MINI INC | $1.1M |
THOTHOR INDS INC | $1.1M |
—ENVISION HEALTHCARE CORP COM | $1.1M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1.0M |
TRVTRAVELERS COMPANIES INC COM | $1.0M |
ISTRINVESTAR HLDG CORP COM | $1.0M |
KOCOCA COLA ENTERPRISEINC | $1.0M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $990K |
AGGISHARES AGGREGATE BOND ETF | $984K |
AMTAMERICAN TOWER CORP | $976K |
MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | $970K |
ICEINTERCONTINENTALEXCHINTL | $939K |
BNDVANGUARD TOTAL BOND MARKET ETF | $936K |
—XL CAPITAL LTD CL A | $928K |
VNQVANGUARD REIT INDEX ETF | $921K |
BLKCHFBLACKROCK INC | $910K |
GEGENERAL ELECTRIC CO COM | $907K |
—ALLERGAN PLC SHS | $900K |
MIDDMIDDLEBY CORP | $897K |
IPGPIPG PHOTONICS CORP COM | $896K |
UPLDUPLAND SOFTWARE INC COM | $878K |
FCAPFIRST CAPITAL INC | $876K |
CNCCENTENE CORP DEL | $844K |
MDLZMONDELEZ INTL INC CL A | $820K |
UNPUNION PAC CORP COM | $820K |
—SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $816K |
ORLYO REILLY AUTOMOTIVE INC | $813K |
MMM3M CO COM | $807K |
MLMMARTIN MARIETTA MATLS INC COM | $803K |
LUVSOUTHWEST AIRLS CO COM | $794K |
CTRACABOT OIL & GAS CORP COM | $789K |
BFHALLIANCE DATA SYSTEMS | $784K |
—FRONTIER COMMUNICATIONS CORP COM NEW | $782K |
CLHCLEAN HARBORS, INC | $764K |
NFLXNETFLIX COM INC | $715K |
PKGPACKAGING CORP OF AMERICA | $714K |
BDXBECTON DICKINSON & CO COM | $686K |
IJRISHARES S&P SMALLCAP 600 ETF | $663K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $661K |
ZTSZOETIS INC COM CL A | $659K |
TIPISHARES TIPS BOND ETF | $648K |
MASMASCO CORP COM | $648K |
WMTWAL-MART STORES INC COM | $646K |
—SWIFT TRANSN CO CL A | $638K |
AEPAMERICAN ELEC PWR INC COM | $637K |
GSGISHARES GSCI COMMODITY INDEXED TR ETF | $636K |
CBOECBOE HLDGS INC COM | $621K |
STZCONSTELLATION BRANDS INC CL A | $617K |
DDOMINION RESOURCES INC | $611K |
MCDMCDONALDS CORP COM | $596K |
USBUS BANCORP DEL COM NEW | $593K |
GSGOLDMAN SACHS GROUP INC | $591K |
DHRDANAHER CORP | $578K |
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | $578K |
KMIKINDER MORGAN INC | $573K |
SBUXSTARBUCKS CORP | $570K |
CLXCLOROX CO DEL COM | $555K |
CBCHUBB LIMITED COM | $554K |
METMETLIFE INC COM | $552K |
CBRECBRE GROUP INC CL A | $552K |
FOXATWENTY FIRST CENTY FOX INC CL B | $548K |
NPFINUVEEN QUALITY PFD INCOME FD 2 | $545K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $542K |
TSSTOTAL SYS SVCS INC COM | $541K |
EOGEOG RESOURCES INC | $540K |
WMWASTE MANAGEMENT INC | $539K |
MRSHMARSH & MCLENNAN COS INC COM | $532K |
SYKSTRYKER CORP COM | $527K |
PNCPNC FINL SVCS GROUP INC COM | $518K |
ATVIEURACTIVISION INC | $513K |
PXGBXPRAXAIR INC | $504K |
FISVFISERV INC | $501K |
SRESEMPRA ENERGY | $485K |
SRSPIRE INC COM | $484K |
ATRAPTARGROUP INC | $479K |
—CBS CORP CL B | $473K |
HN9HANESBRANDS INC | $470K |
SCHWCHARLES SCHWAB CORP | $460K |
CSXCSX CORP | $455K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $451K |
XPOXPO LOGISTICS INC COM | $444K |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $441K |
PAYXPAYCHEX INC | $439K |
GPKGRAPHIC PACKAGING HLDG CO COM | $434K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $432K |
SIRIEURSIRIUS XM RADIO INC | $424K |
OMCOMNICOM GROUP INC COM | $422K |
GPCGENUINE PARTS CO COM | $421K |
MRTNMARTEN TRANSPORT LTD | $417K |
WERNWERNER ENTERPRISES INC COM | $414K |
—LIBERTY INTERACTIVE CORP QVC GP COM SER A | $413K |
PANWPALO ALTO NETWORKS INC COM | $413K |
BERYEURBERRY PLASTICS GROUPINC COM | $412K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $409K |
SONSONOCO PRODS CO COM | $406K |
SLBSCHLUMBERGER LTD COM | $404K |
EPREPR PPTYS SBI | $402K |
—BEMIS INC COM | $400K |