13F-HR filed by STEEL GROVE CAPITAL ADVISORS, LLC
STEEL GROVE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 140 holding rows worth $426,955,000.
- Accession
- 0001144204-14-066537
- Filer
- CIK 1166308
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 140 entries on the cover page, a total value of $426,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,955,000 with VALUE read as thousands by filing date, 13F file number 028-10051. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 439,787 | $24,286,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 226,541 | $19,091,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 428,094 | $17,478,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 337,708 | $14,329,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 237,506 | $14,303,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 348,431 | $13,338,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 183,569 | $11,747,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 208,801 | $11,722,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 215,025 | $11,414,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 118,524 | $11,056,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 156,126 | $10,167,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 169,624 | $9,015,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 143,845 | $7,526,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 181,843 | $7,436,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 153,501 | $6,595,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 159,849 | $5,566,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 807,748 | $5,260,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 112,063 | $5,195,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 107,434 | $4,991,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,151 | $4,963,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 75,324 | $4,885,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 141,953 | $4,870,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 92,286 | $4,839,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51,657 | $4,833,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 88,580 | $4,808,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 187,937 | $4,766,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,321 | $4,733,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,275 | $4,719,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 62,238 | $4,703,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 132,883 | $4,683,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 92,670 | $4,648,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 45,574 | $4,631,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 75,504 | $4,608,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 134,840 | $4,597,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,193 | $4,590,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,063 | $4,527,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 136,924 | $4,524,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 371,886 | $4,500,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 59,869 | $4,476,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 118,175 | $4,402,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 91,920 | $4,384,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 87,533 | $4,376,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 449,175 | $4,361,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 56,711 | $4,340,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 112,963 | $4,287,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 68,337 | $4,283,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,505 | $4,236,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88,662 | $4,233,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,708 | $4,202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 159,527 | $4,122,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 138,689 | $4,101,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,946 | $4,072,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,152 | $3,952,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 118,337 | $3,875,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 117,783 | $3,846,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 147,282 | $3,535,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 167,568 | $3,212,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,769 | $2,945,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,314 | $2,877,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 72,653 | $2,861,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,701 | $2,639,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 66,404 | $2,396,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,766 | $2,006,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,808 | $1,870,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,845 | $1,591,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 25,309 | $1,380,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 53,475 | $1,305,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 28,923 | $1,283,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 12,453 | $1,011,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 17,374 | $874,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 24,322 | $862,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,258 | $714,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,931 | $686,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,124 | $660,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,753 | $640,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,590 | $635,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,157 | $591,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 11,607 | $569,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 9,479 | $562,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 16,223 | $538,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 15,304 | $535,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,006 | $522,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 22,139 | $519,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 9,688 | $512,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 17,842 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,873 | $505,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,030 | $480,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 124,179 | $474,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,203 | $471,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 9,377 | $453,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 19,618 | $440,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,048 | $427,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,458 | $411,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 19,793 | $384,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,476 | $379,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 24,979 | $332,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,238 | $328,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 9,910 | $323,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 7,171 | $311,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,614 | $302,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,154 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,683 | $294,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,516 | $284,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,205 | $281,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 13,758 | $278,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,433 | $277,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,140 | $277,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 477 | $275,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 31,223 | $274,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 18,967 | $269,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 22,761 | $269,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,862 | $266,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,978 | $265,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,573 | $265,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,896 | $265,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,000 | $263,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 31,170 | $256,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 28,300 | $254,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,500 | $253,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 14,125 | $247,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 6,947 | $247,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 42,048 | $243,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 43,278 | $239,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 34,107 | $232,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 11,380 | $228,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,236 | $226,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,058 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,288 | $226,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,069 | $221,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,119 | $219,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,080 | $216,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,097 | $201,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,881 | $144,000 | thousands by filing date | |
| PARAGON BK MEMPHIS TENN COM | 69912S100 | COMMON STOCK | 15,000 | $89,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,031 | $88,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 18,265 | $87,000 | thousands by filing date | |
| PLANET PAYMENT INC SHS | 078532599 | Stock | 24,400 | $48,000 | thousands by filing date | |
| PLANDAI BIOTECHNOLOGY INC | 72703d100 | COM | 22,150 | $8,000 | thousands by filing date | |
| TERRA TECH CORP | 88102J100 | REIT ETF | 22,240 | $8,000 | thousands by filing date | |
| GROWLIFE INC COM | 39985X104 | Stock | 35,940 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-066537 | this filing | 2014-11-10 | acceptance time not in the bulk data set |