Dark
Light
System
Institutional Investment Manager
STEEL GROVE CAPITAL ADVISORS, LLC
STEEL GROVE CAPITAL ADVISORS, LLC (CIK: 0001166308) incorporated in Delaware, located at 5100 Poplar Avenue, Suite 3100, Memphis, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 140 holdings with a total value of $426,955,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PUBLIC SVC ENTERPRISE GRP IN 118,175 4,402,000 1.03%
102 DUKE ENERGY CORP NEW 59,869 4,476,000 1.05%
103 STAPLES INC 371,886 4,500,000 1.05%
104 CONAGRA BRANDS INC 136,924 4,524,000 1.06%
105 PROCTER AND GAMBLE CO 54,063 4,527,000 1.06%
106 JPMORGAN CHASE & CO 76,193 4,590,000 1.08%
107 EXELON CORP 134,840 4,597,000 1.08%
108 KOHLS 75,504 4,608,000 1.08%
109 RAYTHEON CO 45,574 4,631,000 1.08%
110 CLAYMORE ETF GUGGENHEIM ENHANCED 92,670 4,648,000 1.09%
111 AT&T INC 132,883 4,683,000 1.10%
112 BUCKEYE PARTNERS L P 62,238 4,703,000 1.10%
113 JOHNSON & JOHNSON 44,275 4,719,000 1.11%
114 EXXON MOBIL CORP 50,321 4,733,000 1.11%
115 CISCO SYS INC 187,937 4,766,000 1.12%
116 NUCOR CORP 88,580 4,808,000 1.13%
117 ISHARES RUSSELL 2000 VALUE ETF 51,657 4,833,000 1.13%
118 DOW CHEM CO 92,286 4,839,000 1.13%
119 UGI CORP NEW 141,953 4,870,000 1.14%
120 LILLY ELI & CO 75,324 4,885,000 1.14%
121 LOCKHEED MARTIN CORP 27,151 4,963,000 1.16%
122 ALTRIA GROUP INC 107,434 4,991,000 1.17%
123 MICROSOFT CORP 112,063 5,195,000 1.22%
124 FRONTIER COMMUNICATIONS CORP 807,748 5,260,000 1.23%
125 INTEL CORP 159,849 5,566,000 1.30%
126 COCA COLA CO 153,501 6,595,000 1.54%
127 LUMEN TECHNOLOGIES INC 181,843 7,436,000 1.74%
128 WISDOMTREE TR 143,845 7,526,000 1.76%
129 Williams Partners Lp 169,624 9,015,000 2.11%
130 NUSTAR ENERGY LP 156,126 10,167,000 2.38%
131 Kinder Morgan Inc. 118,524 11,056,000 2.59%
132 JPMORGAN CHASE & CO 215,025 11,414,000 2.67%
133 ONEOK PARTNERS LP 208,801 11,722,000 2.75%
134 ENERGY TRANSFER PRTNRS L P 183,569 11,747,000 2.75%
135 ENBRIDGE ENERGY PARTNERS L P 348,431 13,338,000 3.12%
136 PLAINS ALL AMERN PIPELINE L 237,506 14,303,000 3.35%
137 ISHARES TR 337,708 14,329,000 3.36%
138 ENTERPRISE PRODS PARTNERS L 428,094 17,478,000 4.09%
139 MAGELLAN MIDSTREAM PRTNRS LP 226,541 19,091,000 4.47%
140 VANGUARD INTL EQUITY INDEX F 439,787 24,286,000 5.69%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-066537, filed 2014.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.