13F-HR filed by STEEL GROVE CAPITAL ADVISORS, LLC
STEEL GROVE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-26, with 194 holding rows worth $405,848,000.
- Accession
- 0001144204-16-114341
- Filer
- CIK 1166308
- Filed
- 2016-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 194 entries on the cover page, a total value of $405,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,848,000 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 | 46434V639 | CUR HD EURZN ETF | 1,665,710 | $40,094,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,594,001 | $20,276,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 224,833 | $17,087,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 478,695 | $14,007,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 242,960 | $11,099,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 441,073 | $10,308,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 139,181 | $9,789,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 379,040 | $8,794,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 313,574 | $8,620,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 251,701 | $6,036,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,609 | $5,985,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 203,762 | $5,911,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 308,457 | $5,725,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 124,586 | $5,383,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,196 | $5,174,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 90,439 | $5,050,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,694 | $4,790,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,433 | $4,783,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 54,781 | $4,780,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 92,482 | $4,625,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,975 | $4,545,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,372 | $4,494,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 64,515 | $4,486,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 155,683 | $4,467,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 126,603 | $4,458,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 82,349 | $4,411,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 82,233 | $4,406,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 102,378 | $4,391,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 69,843 | $4,324,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 91,190 | $4,302,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,318 | $4,298,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38,172 | $4,292,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,330 | $4,261,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 90,911 | $4,237,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,287 | $4,230,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51,893 | $4,222,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 54,972 | $4,167,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 126,041 | $4,134,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 86,459 | $4,129,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 95,621 | $4,052,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,353 | $3,937,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 78,457 | $3,900,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 764,366 | $3,776,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 138,698 | $3,631,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,146 | $3,592,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 123,179 | $3,486,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 101,934 | $3,464,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 386,376 | $3,376,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 416,783 | $3,376,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,039 | $3,266,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 80,426 | $3,050,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,100 | $3,034,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 74,382 | $2,980,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 73,562 | $2,801,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 116,148 | $2,762,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 177,126 | $2,515,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,792 | $2,251,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,340 | $2,244,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 40,125 | $1,998,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 300,894 | $1,790,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,079 | $1,745,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 47,965 | $1,662,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,732 | $1,389,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,655 | $1,347,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,642 | $1,237,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,709 | $1,183,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,942 | $1,179,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,139 | $1,166,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,755 | $1,099,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,578 | $1,056,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 33,296 | $1,055,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,316 | $1,016,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,124 | $953,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 26,654 | $951,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,907 | $927,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,891 | $918,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,000 | $911,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,748 | $879,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,216 | $870,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,449 | $870,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,542 | $818,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,816 | $817,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,528 | $791,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,452 | $777,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,610 | $675,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 86,911 | $662,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,473 | $657,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 20,622 | $656,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,850 | $651,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 18,774 | $650,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,933 | $638,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,864 | $599,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,000 | $590,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 65,822 | $575,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,221 | $532,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,046 | $523,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,150 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,936 | $516,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,721 | $497,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,282 | $497,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,768 | $496,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,343 | $496,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,274 | $493,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 10,277 | $493,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,883 | $489,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,550 | $468,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,372 | $463,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,233 | $456,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,254 | $455,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,965 | $452,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,468 | $443,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,171 | $428,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,768 | $412,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,435 | $409,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,702 | $392,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,249 | $374,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,222 | $371,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,314 | $369,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,403 | $369,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 63,351 | $360,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,950 | $341,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,119 | $341,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,250 | $339,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,207 | $336,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,000 | $335,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 18,750 | $335,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 21,766 | $335,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,873 | $334,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,810 | $334,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,002 | $329,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,420 | $328,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,985 | $324,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,800 | $311,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 20,000 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,575 | $306,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,209 | $306,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,512 | $290,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,645 | $290,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,312 | $285,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,900 | $278,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,835 | $277,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,892 | $276,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,286 | $273,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,049 | $270,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,710 | $267,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,758 | $266,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,593 | $265,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,178 | $264,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,775 | $260,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,497 | $253,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,508 | $250,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,400 | $250,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,460 | $246,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,631 | $242,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,794 | $242,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,374 | $239,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,975 | $234,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,753 | $233,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,859 | $231,000 | thousands by filing date | |
| First Choice Healthc | 31949B104 | CL A | 200,000 | $230,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 13,765 | $227,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,000 | $226,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,067 | $225,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,304 | $224,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,748 | $219,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,311 | $209,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,023 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 800 | $206,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,470 | $202,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 15,417 | $199,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,299 | $198,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,125 | $196,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 24,043 | $190,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,024 | $180,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 22,760 | $179,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,985 | $162,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,060 | $150,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 28,730 | $141,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,512 | $139,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 10,981 | $129,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 12,500 | $112,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,122 | $102,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,465 | $102,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,250 | $100,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 20,547 | $97,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 44,707 | $92,000 | thousands by filing date | |
| PARAGON BK MEMPHIS TENN COM | 69912S100 | COMMON STOCK | 15,000 | $92,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 25,912 | $91,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 12,994 | $81,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 16,851 | $70,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 10,323 | $49,000 | thousands by filing date | |
| TERRA TECH CORP | 88102J100 | REIT ETF | 11,120 | $4,000 | thousands by filing date | |
| PLANDAI BIOTECHNOLOGY INC | 72703d100 | COM | 11,075 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWLIFE INC COM | 39985X104 | Stock | 17,970 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-114341 | this filing | 2016-07-26 | acceptance time not in the bulk data set |