STEEL GROVE CAPITAL ADVISORS, LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$554.3M
Holdings
286
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (286 positions)
| Stock | Value |
|---|---|
—LANDMARK INFRASTRUCTURE LP COM UNIT LTD | $17K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $16K |
AAPLAPPLE INC | $15K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $15K |
EPDENTERPRISE PRODS PARTNERS L P | $11K |
ABBVABBVIE INC COM | $9K |
KNOPKNOT OFFSHORE PARTNERS LP | $9K |
KOCOCA COLA CO COM | $9K |
BABOEING CO COM | $8K |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $8K |
AMGNAMGEN INC | $8K |
BACVERIZON COMMUNICATIONS | $7K |
VLOVALERO ENERGY CORP | $7K |
LMTLOCKHEED MARTIN CORP | $7K |
MRKMERCK & CO INC | $7K |
TAT&T INC COM | $7K |
GMGENERAL MOTORS CORP | $7K |
HFCUSDHOLLYFRONTIER CORP COM | $7K |
UPSUNITED PARCEL SERVICE INC | $7K |
—DOWDUPONT INC COM | $7K |
IPINTL PAPER CO COM | $7K |
—BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $7K |
CSCOCISCO SYS INC | $7K |
JPMJPMORGAN CHASE & CO COM | $7K |
PGPROCTER AND GAMBLE CO COM | $7K |
PBFPBF ENERGY INC CL A | $6K |
HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | $6K |
IVWISHARES S&P 500 GROWTH ETF | $6K |
CMICUMMINS INC COM | $6K |
INTCINTEL CORP COM | $6K |
XOMEXXON MOBIL CORP COM | $6K |
ARCCARES CAP CORP COM | $6K |
BBYBEST BUY INC | $6K |
DUKDUKE ENERGY CORP NEW COM NEW | $6K |
WECWEC ENERGY GROUP INC COM | $6K |
AEEAMEREN CORP | $6K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $6K |
CLSCOMPUTER ASSOC INTL | $6K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $6K |
DYHTARGET CORP COM | $6K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $6K |
JNJJOHNSON & JOHNSON COM | $6K |
ADMARCHER DANIELS MIDLAND CO COM | $6K |
GMEGAMESTOP CORP | $5K |
WMTWAL-MART STORES INC COM | $5K |
QCOMQUALCOMM INC | $5K |
MAAMID-AMER APT CMNTYS INC | $5K |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $5K |
MOALTRIA GROUP INC COM | $5K |
APDAIR PRODS & CHEMS INC COM | $5K |
AMZNAMAZON.COM INC | $5K |
HDHOME DEPOT | $5K |
NUENUCOR CORP COM | $4K |
FDXFEDEX CORP | $4K |
METAFACEBOOK INC CL A | $4K |
—GUGGENHEIM ULTRA SHORT DURATION ETF | $4K |
WFCWELLS FARGO CO NEW COM | $4K |
GOOGALPHABET INC CAP STK CL C | $3K |
VVISA INC | $3K |
AMDADVANCED MICRO DEVICES INC COM | $3K |
—SPECTRA ENERGY PARTNERS LP | $3K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $3K |
IVVISHARES S&P 500 INDEX | $3K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $3K |
VOOVANGUARD S&P 500 ETF | $2K |
—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $2K |
CTLEURCENTURYLINK INC COM | $2K |
LKQ1LKQ CORP COM | $2K |
PFEPFIZER INC COM | $2K |
SDYSPDR SER TR S&P DIVID ETF | $2K |
—WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | $2K |
—ENBRIDGE ENERGY PARTNERS LP | $2K |
XLFFINANCIAL SELECT SECTOR SPDR | $2K |
CVXCHEVRON CORP NEW COM | $2K |
IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | $2K |
GJBSTEELCASE INC | $2K |
NSUSDNUSTAR ENERGY LP UNIT | $2K |
DISDISNEY WALT CO COM DISNEY | $2K |
MAMASTERCARD INC | $2K |
IWMISHARES RUSSELL 2000 ETF | $1K |
CELGCELGENE CORP | $1K |
BACBANK AMER CORP COM | $1K |
ADBEADOBE SYS INC | $1K |
—HOEGH LNG PARTNERS LP COM UNIT LTD | $1K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1K |
MSFTMICROSOFT | $1K |
DGDOLLAR GEN CORP | $1K |
NFLXNETFLIX COM INC | $1K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $1K |
IDTIDT CORP CL B NEW | $1K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $1K |
MOSMOSAIC CO | $1K |
DYDYCOM INDS INC COM | $1K |
AWMSKYWORKS SOLUTIONS INC COM | $1K |
—LAYNE CHRISTENSEN COCOM | $1K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $1K |
ISTRINVESTAR HLDG CORP COM | $1K |
VNQVANGUARD REIT INDEX ETF | $1K |
SOSOUTHERN CO COM | $1K |
KOCOCA COLA ENTERPRISEINC | $1K |
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