STEEL GROVE CAPITAL ADVISORS, LLC Q4 2017 Filing
Filed February 22, 2018
Portfolio Value
$664K
Holdings
300
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (300 positions)
| Stock | Value |
|---|---|
VXFVANGUARD EXTENDED MARKET INDEX FUND | $1.4M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1.3M |
MMM3M CO COM | $1.2M |
CLXCLOROX CO DEL COM | $1.2M |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $1.2M |
THOTHOR INDS INC | $1.2M |
MAMASTERCARD INC | $1.2M |
AFWALIGN TECHNOLOGY INC | $1.2M |
NSUSDNUSTAR ENERGY LP UNIT | $1.2M |
GSGISHARES GSCI COMMODITY INDEXED TR ETF | $1.1M |
SCHWCHARLES SCHWAB CORP | $1.1M |
NUANEURNUANCE COMMUNICATIONS INC | $1.1M |
—LAYNE CHRISTENSEN COCOM | $1.1M |
ISTRINVESTAR HLDG CORP COM | $1.1M |
AWMSKYWORKS SOLUTIONS INC COM | $1.1M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $1.1M |
VNQVANGUARD REIT INDEX ETF | $1.1M |
VAWVANGUARD MATERIALS INDEX FUND | $1.1M |
MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | $1.1M |
BDXBECTON DICKINSON & CO COM | $1.1M |
—ENVISION HEALTHCARE CORP COM | $1.1M |
FCAPFIRST CAPITAL INC | $1.0M |
DDOMINION RESOURCES INC | $1.0M |
CELGCELGENE CORP | $1.0M |
UNPUNION PAC CORP COM | $1.0M |
WMWASTE MANAGEMENT INC | $1.0M |
KOCOCA COLA ENTERPRISEINC | $1.0M |
—GROWLIFE INC | $1.0M |
—MOBILE MINI INC | $994K |
MNSTMONSTER BEVERAGE CORP | $994K |
AGGISHARES AGGREGATE BOND ETF | $982K |
DHRDANAHER CORP | $981K |
CBCHUBB LIMITED COM | $950K |
BABOEING CO COM | $946K |
MRSHMARSH & MCLENNAN COS INC COM | $926K |
BNDVANGUARD TOTAL BOND MARKET ETF | $923K |
IDTIDT CORP CL B NEW | $918K |
OXYOCCIDENTAL PETE CORP DEL COM | $908K |
TIPISHARES TIPS BOND ETF | $898K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $894K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $893K |
PAYXPAYCHEX INC | $887K |
SYKSTRYKER CORP COM | $871K |
PGRPROGRESSIVE CORP OHIO COM | $870K |
JAZZJAZZ PHARMACEUTICALSINC | $868K |
CBOECBOE GLOBAL MARKETS INC COM | $860K |
FISVFISERV INC | $849K |
AMTAMERICAN TOWER CORP | $844K |
SRSPIRE INC COM | $832K |
CVSCVS HEALTH CORP COM | $828K |
ORLYO REILLY AUTOMOTIVE INC | $815K |
SLBSCHLUMBERGER LTD COM | $815K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $815K |
MCDMCDONALDS CORP COM | $813K |
PXGBXPRAXAIR INC | $796K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $791K |
MIDDMIDDLEBY CORP | $774K |
—BEMIS INC COM | $761K |
UPLDUPLAND SOFTWARE INC COM | $756K |
HN9HANESBRANDS INC | $754K |
SONSONOCO PRODS CO COM | $746K |
VOXVANGUARD TELECOMMUNICATION SERVICES INDEX FUND | $739K |
TSSTOTAL SYS SVCS INC COM | $735K |
NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | $732K |
STZCONSTELLATION BRANDS INC CL A | $728K |
KEYKEYCORP NEW COM | $721K |
ATRAPTARGROUP INC | $713K |
AEPAMERICAN ELEC PWR INC COM | $675K |
GSGOLDMAN SACHS GROUP INC | $665K |
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | $656K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $655K |
MLMMARTIN MARIETTA MATLS INC COM | $638K |
BXUSDBLACKSTONE GROUP LP | $638K |
—KKR & CO L P DEL COM UNITS | $637K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $637K |
XPOXPO LOGISTICS INC COM | $629K |
ZTSZOETIS INC COM CL A | $624K |
GPCGENUINE PARTS CO COM | $620K |
OMCOMNICOM GROUP INC COM | $617K |
USBUS BANCORP DEL COM NEW | $617K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $617K |
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | $612K |
PNCPNC FINL SVCS GROUP INC COM | $605K |
CLHCLEAN HARBORS, INC | $599K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $596K |
IPGPIPG PHOTONICS CORP COM | $594K |
EOGEOG RESOURCES INC | $591K |
MDLZMONDELEZ INTL INC CL A | $590K |
XLFFINANCIAL SELECT SECTOR SPDR | $590K |
PANWPALO ALTO NETWORKS INC COM | $584K |
ICEINTERCONTINENTALEXCHINTL | $580K |
CNCCENTENE CORP DEL | $567K |
SBUXSTARBUCKS CORP | $556K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $546K |
NPFINUVEEN QUALITY PFD INCOME FD 2 | $540K |
BFHALLIANCE DATA SYSTEMS | $517K |
METMETLIFE INC COM | $508K |
ETRAE-TRADE FINANCIAL CORP | $494K |
PYPLPAYPAL HLDGS INC COM | $487K |
CTRACABOT OIL & GAS CORP COM | $484K |