13F-HR filed by STEEL GROVE CAPITAL ADVISORS, LLC
STEEL GROVE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 192 holding rows worth $449,845,000.
- Accession
- 0001144204-15-048480
- Filer
- CIK 1166308
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 193 entries on the cover page, a total value of $449,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,845,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288372 | COM | 424,569 | $17,253,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 228,403 | $16,760,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 255,432 | $14,611,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 463,749 | $13,861,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 197,253 | $12,149,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 305,421 | $11,725,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,004,894 | $11,436,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 339,967 | $11,331,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 254,157 | $11,074,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 193,087 | $10,079,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 219,698 | $8,700,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 238,766 | $8,118,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 134,544 | $7,985,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 164,171 | $7,951,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 149,027 | $6,515,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 81,760 | $6,045,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 152,050 | $6,015,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 203,222 | $5,971,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,553 | $5,839,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 159,817 | $5,677,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 69,386 | $5,664,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,979 | $5,619,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 204,062 | $5,604,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 126,554 | $5,587,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 111,895 | $5,532,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,177 | $5,340,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 158,790 | $5,324,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,431 | $5,305,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 102,341 | $5,280,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,260 | $5,253,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 86,323 | $5,221,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 81,547 | $5,113,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 99,176 | $5,109,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 167,095 | $5,082,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 128,578 | $5,051,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 107,355 | $5,004,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 58,976 | $5,002,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,779 | $4,990,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 143,927 | $4,894,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 51,141 | $4,862,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 67,140 | $4,741,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 166,120 | $4,721,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 305,381 | $4,712,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 157,367 | $4,696,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 48,423 | $4,666,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 74,511 | $4,665,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65,755 | $4,636,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 96,949 | $4,614,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,654 | $4,597,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,602 | $4,579,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 102,575 | $4,520,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 73,105 | $4,489,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 288,462 | $4,488,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,486 | $4,302,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 82,477 | $4,130,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 449,185 | $4,020,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 800,117 | $3,962,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 65,543 | $3,686,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,423 | $2,781,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 45,095 | $2,542,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,000 | $2,475,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,716 | $2,341,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,131 | $1,896,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,138 | $1,840,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 106,280 | $1,749,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 42,989 | $1,300,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,489 | $1,185,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 26,873 | $1,167,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,352 | $1,165,000 | thousands by filing date | |
| Medtronic PLC | 117934322 | COMM | 14,886 | $1,108,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 31,251 | $1,049,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,953 | $1,022,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,092 | $1,021,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 26,034 | $1,005,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,752 | $986,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 16,668 | $950,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 22,997 | $875,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 19,460 | $818,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,093 | $812,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 12,723 | $806,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 86,911 | $801,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,587 | $796,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 13,668 | $781,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,124 | $761,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,786 | $734,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,958 | $696,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,293 | $673,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,528 | $655,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,017 | $654,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 13,308 | $613,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,381 | $610,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,461 | $596,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,914 | $564,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 9,994 | $551,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,729 | $544,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,267 | $533,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,114 | $513,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 34,096 | $506,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,762 | $470,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,066 | $463,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,000 | $461,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 7,171 | $450,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 20,414 | $448,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,557 | $425,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,000 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,088 | $393,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,932 | $388,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,020 | $384,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,200 | $368,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,874 | $366,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,206 | $363,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,950 | $363,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,000 | $361,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,326 | $360,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,529 | $342,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,002 | $342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,315 | $341,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,435 | $332,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,120 | $328,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 5,357 | $321,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,446 | $320,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,810 | $318,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,909 | $315,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 12,150 | $314,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,166 | $313,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,489 | $310,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,086 | $309,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,059 | $306,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,418 | $305,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 12,103 | $305,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,000 | $302,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 13,260 | $301,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,200 | $300,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 18,425 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 800 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,683 | $290,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 7,500 | $287,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,250 | $282,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,713 | $281,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,113 | $274,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,565 | $273,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,160 | $267,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 10,958 | $265,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,252 | $263,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 4,280 | $259,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,737 | $257,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,061 | $252,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,683 | $249,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,119 | $244,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,038 | $244,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,847 | $239,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 12,500 | $239,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,941 | $238,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,097 | $229,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,280 | $229,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,262 | $225,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,700 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,086 | $213,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 60,000 | $210,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,007 | $209,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,100 | $205,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 24,063 | $205,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,983 | $204,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,765 | $204,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 5,600 | $202,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 25,284 | $201,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 11,336 | $189,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,137 | $188,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 20,251 | $180,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 15,570 | $178,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,500 | $175,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 25,110 | $161,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,018 | $150,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 39,172 | $142,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 15,676 | $137,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,830 | $137,000 | thousands by filing date | |
| PARAGON BK MEMPHIS TENN COM | 69912S100 | COMMON STOCK | 15,000 | $116,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 50,000 | $107,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,127 | $106,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,706 | $98,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 18,125 | $92,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,031 | $86,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,905 | $82,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 15,403 | $76,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,000 | $63,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,248 | $63,000 | thousands by filing date | |
| PLANET PAYMENT INC SHS | 078532599 | Stock | 24,200 | $59,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,100 | $50,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J102 | COMMON | 10,000 | $11,000 | thousands by filing date | |
| PLANDAI BIOTECHNOLOGY INC | 72703d100 | COM | 22,150 | $5,000 | thousands by filing date | |
| TERRA TECH CORP | 88102J100 | REIT ETF | 22,240 | $3,000 | thousands by filing date | |
| GROWLIFE INC COM | 39985X104 | Stock | 35,940 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-048480 | this filing | 2015-08-12 | acceptance time not in the bulk data set |