13F-HR filed by STEEL GROVE CAPITAL ADVISORS, LLC
STEEL GROVE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-17, with 251 holding rows worth $499,835,000.
- Accession
- 0001144204-17-009661
- Filer
- CIK 1166308
- Filed
- 2017-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 251 entries on the cover page, a total value of $499,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,835,000 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 |
|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 225,908 | $17,085,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,351,339 | $17,029,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 968,374 | $14,768,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 483,674 | $13,079,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 439,722 | $11,771,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 256,998 | $10,655,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 397,563 | $10,486,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 323,576 | $10,448,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 391,585 | $9,978,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,965 | $9,493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 163,981 | $9,207,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 137,851 | $9,120,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 305,824 | $7,217,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,453 | $6,511,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 145,085 | $6,170,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,220 | $6,096,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 58,425 | $6,058,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 96,664 | $6,053,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 88,201 | $6,037,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 112,310 | $5,995,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 177,522 | $5,816,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,910 | $5,588,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 104,863 | $5,564,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,287 | $5,338,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 81,073 | $5,286,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,753 | $5,271,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38,359 | $5,243,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 172,836 | $5,223,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 142,366 | $5,164,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,012 | $5,163,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 88,663 | $5,114,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 111,461 | $5,088,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 67,002 | $5,072,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 145,032 | $5,053,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59,194 | $4,977,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 207,832 | $4,942,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 92,160 | $4,835,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 65,063 | $4,700,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,773 | $4,692,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 67,460 | $4,605,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 58,868 | $4,569,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,902 | $4,546,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 102,535 | $4,499,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 160,650 | $4,479,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,555 | $4,452,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 149,933 | $4,398,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 121,118 | $4,382,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 93,377 | $4,280,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 131,281 | $4,264,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 385,900 | $4,195,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 452,646 | $4,148,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 82,477 | $4,141,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 73,132 | $4,030,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,118 | $3,849,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 208,140 | $3,432,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 951,951 | $3,223,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,966 | $3,167,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 72,436 | $3,115,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 300,894 | $3,066,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 27,394 | $2,878,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 237,149 | $2,689,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 73,633 | $2,637,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,937 | $2,492,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,439 | $2,404,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 74,824 | $2,293,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,811 | $2,014,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,005 | $1,987,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 39,784 | $1,981,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,319 | $1,956,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,798 | $1,859,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 46,983 | $1,787,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,630 | $1,641,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,455 | $1,548,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,596 | $1,546,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,751 | $1,519,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,243 | $1,471,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,702 | $1,470,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,677 | $1,428,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,139 | $1,367,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,587 | $1,296,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,583 | $1,291,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,038 | $1,265,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,586 | $1,249,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,542 | $1,247,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 30,963 | $1,209,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,713 | $1,200,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,540 | $1,189,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 37,499 | $1,185,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,288 | $1,183,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,026 | $1,153,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,284 | $1,133,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,614 | $1,099,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,774 | $1,051,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,752 | $1,027,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,995 | $1,020,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,904 | $1,018,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,564 | $1,016,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,240 | $978,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,320 | $969,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,590 | $961,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 654 | $959,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,410 | $922,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,124 | $912,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,090 | $908,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,270 | $902,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,570 | $900,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 47,758 | $873,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,016 | $871,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 45,381 | $847,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 26,654 | $842,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,767 | $835,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,290 | $826,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,495 | $796,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,668 | $795,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,495 | $779,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,327 | $773,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 25,433 | $769,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,752 | $765,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,004 | $753,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,965 | $748,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 19,350 | $729,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,053 | $725,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,396 | $724,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 29,558 | $720,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,278 | $713,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,046 | $696,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,501 | $686,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,184 | $682,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,033 | $663,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,933 | $649,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,698 | $625,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,415 | $611,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,385 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,563 | $606,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,591 | $598,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,281 | $583,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 64,911 | $581,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,575 | $575,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,689 | $566,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,703 | $563,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,049 | $550,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 20,043 | $546,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 19,237 | $540,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,498 | $539,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 22,390 | $538,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,996 | $526,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,813 | $499,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,665 | $495,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 52,912 | $493,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,378 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,936 | $481,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,111 | $481,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,711 | $476,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 24,430 | $464,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,964 | $459,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,274 | $456,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,155 | $451,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,545 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,767 | $448,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,089 | $444,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,606 | $442,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,920 | $441,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,983 | $440,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,729 | $439,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,334 | $438,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,983 | $438,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,071 | $433,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,826 | $427,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,877 | $421,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,152 | $421,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,650 | $416,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,139 | $413,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,581 | $406,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 91,150 | $406,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,989 | $402,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 34,520 | $401,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,631 | $391,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,002 | $389,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,644 | $380,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,913 | $374,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,975 | $366,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,004 | $364,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,754 | $356,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,066 | $347,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 24,593 | $347,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 41,200 | $347,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,270 | $345,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,000 | $344,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,125 | $332,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 54,663 | $329,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,864 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,556 | $321,000 | thousands by filing date | |
| First Choice Healthc | 31949B104 | CL A | 200,000 | $320,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,295 | $317,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,119 | $310,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,645 | $308,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,025 | $298,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,005 | $297,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,816 | $295,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 40,888 | $294,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,552 | $280,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,272 | $279,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $278,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,272 | $277,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 18,000 | $277,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,117 | $273,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,940 | $273,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,605 | $273,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,627 | $273,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,022 | $271,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,520 | $260,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,149 | $260,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,000 | $257,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,275 | $255,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,757 | $251,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 44,707 | $251,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,440 | $250,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 7,361 | $247,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,423 | $245,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,938 | $244,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,706 | $243,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,115 | $241,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,187 | $237,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,312 | $233,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,748 | $232,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,343 | $228,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,304 | $228,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,400 | $227,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 46,504 | $226,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,397 | $225,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,955 | $225,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,064 | $218,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,985 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 801 | $212,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,237 | $210,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,821 | $207,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,474 | $207,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,345 | $206,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,840 | $201,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 38,688 | $193,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,813 | $166,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 25,500 | $149,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,321 | $144,000 | thousands by filing date | |
| PARAGON BK MEMPHIS TENN COM | 69912S100 | COMMON STOCK | 15,000 | $116,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 10,000 | $104,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 16,851 | $67,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,200 | $49,000 | thousands by filing date | |
| ONCBIOMUNE PHARMACEUTICALS INC COM | 68235A101 | Stock | 265,000 | $31,000 | 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 0001144204-17-009661 | this filing | 2017-02-17 | acceptance time not in the bulk data set |