STEEL GROVE CAPITAL ADVISORS, LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$443K
Holdings
202
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
AMJEURJP MORGAN ALERIAN MLP ETN | $597K |
—SWIFT TRANSN CO CL A | $595K |
UPLDUPLAND SOFTWARE INC COM | $572K |
SOSOUTHERN CO COM | $564K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $563K |
XLFFINANCIAL SELECT SECTOR SPDR | $539K |
—MARKET VECTORS ETF TRUST AGRIBUSINESS | $513K |
NPFINUVEEN QUALITY PFD INCOME FD 2 | $511K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $511K |
ORLYO REILLY AUTOMOTIVE INC | $507K |
USBUS BANCORP DEL COM NEW | $485K |
AMGNAMGEN INC | $480K |
BMYBRISTOL MYERS SQUIBB CO COM | $479K |
FFORD MOTOR COMPANY | $473K |
EFAISHARES MSCI EAFE ETF | $466K |
HONHONEYWELL INTL INC | $462K |
THSTREEHOUSE FOODS INC | $462K |
PEPPEPSICO INC COM | $459K |
EOGEOG RESOURCES INC | $455K |
ECLECOLAB INC COM | $454K |
MDTMEDTRONIC PLC SHS | $449K |
TSSTOTAL SYS SVCS INC COM | $438K |
VENVENTAS INC | $434K |
MAMASTERCARD INC | $433K |
RNSTRENASANT CORP | $402K |
ADBEADOBE SYS INC | $382K |
—WHITEWAVE FOODS CO COM CL A | $381K |
KMIKINDER MORGAN INC | $375K |
ZTSZOETIS INC COM CL A | $370K |
XLEENERGY SELECT SECTOR SPDR | $367K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $366K |
WELLHEALTH CARE REIT INC | $364K |
PNCPNC FINL SVCS GROUP INC COM | $359K |
TIPISHARES TIPS BOND ETF | $357K |
—HOEGH LNG PARTNERS LP COM UNIT LTD | $353K |
NGGNATIONAL GRID TRANSCO PLC | $348K |
TRVTRAVELERS COMPANIES INC COM | $342K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $339K |
INTUINTUIT INC | $330K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $317K |
MRTNMARTEN TRANSPORT LTD | $315K |
SBUXSTARBUCKS CORP | $313K |
KYNKAYNE ANDERSON MLP INVT CO | $294K |
—STONEMOR PARTNERS L P COM UNITS | $291K |
GSGISHARES GSCI COMMODITY INDEXED TR ETF | $291K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $287K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $287K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $283K |
CELGCELGENE CORP | $283K |
KMBKIMBERLY CLARK CORP COM | $281K |
SCHPSCHWAB U.S. TIPS ETF | $281K |
CPBCAMPBELL SOUP CO COM | $280K |
AFLAFLAC INC COM | $276K |
CLCOLGATE PALMOLIVE CO COM | $274K |
SPGSIMON PPTY GROUP INC NEW COM | $272K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $270K |
BUDANHEUSER BUSCH | $269K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $266K |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $265K |
TSLATESLA MOTORS INC | $264K |
DVADAVITA INC COM | $264K |
GSGOLDMAN SACHS GROUP INC | $263K |
VYMVANGUARD HIGH DIVIDEND YIELD | $260K |
—KKR & CO L P DEL COM UNITS | $257K |
PYPLPAYPAL HLDGS INC COM | $251K |
PPGPPG INDS INC COM | $248K |
MCKMCKESSON CORP | $246K |
—CLOUD PEAK ENERGY INC COM | $243K |
LLYLILLY ELI & CO COM | $239K |
COOCOOPER COMPANIES INC | $234K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $232K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $230K |
—FORTRESS INVESTMENT GROUP LLC CL A | $230K |
DVNDEVON ENERGY CORP | $229K |
WERNWERNER ENTERPRISES INC COM | $225K |
SLRCSOLAR CAP LTD COM | $218K |
—FIRST CHOICE HEALTHCARE SOLUTI COM | $218K |
WYWEYERHAEUSER CO | $218K |
NMFCNEW MOUNTAIN FIN CORP | $217K |
SLBSCHLUMBERGER LTD COM | $217K |
RTN1USDRAYTHEON CO COM NEW | $214K |
PSECPROSPECT CAPITAL CORPORATION | $212K |
—JOHNSON CTLS INC | $209K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT C COM | $207K |
IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | $206K |
—APOLLO INVT CORP COM | $204K |
EBAEBAY INC | $201K |
FT2FIRST HORIZON NATL CORP COM | $199K |
HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | $195K |
CTVHELIX ENERGY SOLUTION GP | $155K |
—KERYX BIOPHARMACEUTICALS INC COM | $135K |
—CENTER COAST MLP & INFRASTRUCTURE FD | $130K |
PGNNPARAGON NATIONAL BANK | $107K |
—KLR ENERGY ACQUISITION CORP CL A | $101K |
—BLACKROCK DEBT STRATEGIES FUND | $84K |
—EKSO BIONICS HLDGS INC COM NEW | $79K |
SANBANCO SANTANDER CENT HISP | $59K |
—ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | $49K |
GOOGALPHABET INC CAP STK CL C | $2K |
AMZNAMAZON.COM INC | $1K |