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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 (2015Q4)
Portfolio Summary: 200 holdings with a total value of $404,423,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GROWLIFE INC 17,970 0 0.00%
2 Terra Tech Corp 11,120 1,000 0.00%
3 PLANDAI BIOTECHNOLOGY INC COM 11,075 1,000 0.00%
4 CREDIT SUISSE NASSAU BRH 15,000 37,000 0.01%
5 WESTERN ASSET MGD HI INCM FD 10,323 47,000 0.01%
6 PLANET PAYMENT INC 16,200 49,000 0.01%
7 IAMGOLD CORP 50,000 71,000 0.02%
8 ALLIANZGI CONV & INCOME FD COM 12,994 73,000 0.02%
9 LIBERTY ALL STAR EQUITY FD 15,031 82,000 0.02%
10 BLACKROCK DEBT STRAT FD INC 25,912 88,000 0.02%
11 NUVEEN CR STRATEGIES INCOME FD COM SHS 12,250 96,000 0.02%
12 Paragon Natl Bk Memphis Tenn Com 15,000 109,000 0.03%
13 WESTERN ASSET HIGH INCOME OP 28,730 135,000 0.03%
14 CENTER COAST MLP & INFRSTR FD COM SHS 16,166 164,000 0.04%
15 FIRST CHOICE HEALTHCARE SOLUTI COM 200,000 184,000 0.05%
16 FIRST HORIZON CORPORATION COM 13,001 190,000 0.05%
17 VANGUARD WHITEHALL FDS 3,000 200,000 0.05%
18 MEDTRONIC PLC 2,644 204,000 0.05%
19 COLUMBIA PIPELINE PARTNERS L 11,856 207,000 0.05%
20 VALERO ENERGY PARTNERS LP 4,057 209,000 0.05%
21 DOMINION MIDSTREAM PARTNERS 6,874 211,000 0.05%
22 MCKESSON CORP 1,075 212,000 0.05%
23 HOLLYFRONTIER CORP 5,341 213,000 0.05%
24 JOHNSON CTLS INTL PLC 5,374 214,000 0.05%
25 ISHARES TR 1,067 219,000 0.05%
26 WILLIAMS COS INC DEL 8,618 221,000 0.05%
27 LULULEMON ATHLETICA 4,251 223,000 0.06%
28 AFLAC INC 3,835 230,000 0.06%
29 ABBOTT LABS 5,111 230,000 0.06%
30 PPG INDS INC 2,400 237,000 0.06%
31 SCHWAB US TIPS ETF 4,574 244,000 0.06%
32 SCHWAB SHORT-TERM US TREASURY ETF 4,928 249,000 0.06%
33 LILLY ELI & CO 2,975 251,000 0.06%
34 SIMON PROPERTY GROUP 1,312 255,000 0.06%
35 ISHARES TR 2,775 255,000 0.06%
36 ANHEUSER BUSCH INBEV SA/NV 2,049 256,000 0.06%
37 BANK AMER CORP 15,511 261,000 0.06%
38 RENASANT CORP 7,615 262,000 0.06%
39 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 4,945 265,000 0.07%
40 CAMPBELL SOUP CO 5,119 269,000 0.07%
41 WHITEWAVE FOODS 7,002 272,000 0.07%
42 ADOBE INC 2,900 272,000 0.07%
43 NEUBERGER BERMAN MLP INCOME FD 33,524 274,000 0.07%
44 ISHARES TR 814 275,000 0.07%
45 NIKE INC 4,408 276,000 0.07%
46 MARTEN TRANS LTD COM 15,847 280,000 0.07%
47 KIMBERLY CLARK CORP 2,209 283,000 0.07%
48 TESLA INC 1,186 285,000 0.07%
49 INTUIT 3,000 290,000 0.07%
50 GOLDMAN SACHS GROUP INC 1,631 294,000 0.07%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-080265, filed 2016.02.10).

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.