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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)
Original 13F HR (0001144204-16-080265) filed in 2016.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 WISDOMTREE TR 400,802 21,567 5.33%
2 ISHARES TR 826,512 21,376 5.29%
3 ALPS ETF TR ALERIAN MLP 1,453,570 17,516 4.33%
4 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 218,332 14,829 3.67%
5 WISDOMTREE TR 243,449 12,192 3.01%
6 ENTERPRISE PRODS PARTNERS L 464,391 11,879 2.94%
7 COCA-COLA CO 245,266 10,537 2.61%
8 MGIC INVESTMENT CORP 914,894 8,079 2.00%
9 ENBRIDGE ENERGY PARTNERS L P C 318,881 7,357 1.82%
10 ONEOK PARTNERS LP 230,795 6,954 1.72%
11 ENERGY TRANSFER PRTNRS L P 187,790 6,334 1.57%
12 PLAINS ALL AMERN PIPELINE L 255,938 5,912 1.46%
13 APPLE INC 54,312 5,717 1.41%
14 MICROSOFT CORP 96,208 5,338 1.32%
15 Buckeye Partners LP 78,260 5,162 1.28%
16 ALTRIA GROUP INC 82,360 4,841 1.20%
17 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 170,355 4,744 1.17%
18 KELLOGG CO 64,188 4,639 1.15%
19 INTEL CORP 134,186 4,623 1.14%
20 NUSTAR ENERGY LP 115,205 4,620 1.14%
21 GUGGENHEIM ENHANCED SHORT DURATION 92,482 4,620 1.14%
22 RAYTHEON CO 37,042 4,613 1.14%
23 LOCKHEED MARTIN CORP 21,075 4,577 1.13%
24 MCDONALDS CORP 37,546 4,436 1.10%
25 CISCO SYSTEMS INC 160,757 4,365 1.08%
26 PBF ENERGY INC 118,359 4,357 1.08%
27 ATANDT INC 123,773 4,259 1.05%
28 PFIZER INC 131,906 4,258 1.05%
29 PPL CORP 122,308 4,221 1.04%
30 JPMORGAN CHASE AND CO 63,353 4,183 1.03%
31 JOHNSON AND JOHNSON 40,104 4,119 1.02%
32 GENERAL MTRS CO 120,405 4,095 1.01%
33 TEXAS INSTRUMENTS INC 73,779 4,044 1.00%
34 DOW CHEMICAL CO 77,653 4,033 1.00%
35 PUBLIC SVC ENTERPRISE GROUP 99,897 3,865 0.96%
36 ABBVIE INC 63,255 3,747 0.93%
37 DUKE ENERGY CORP 50,147 3,580 0.89%
38 WELLS FARGO AND CO 64,487 3,505 0.87%
39 SELECT SECTOR SPDR TR SBI INT-ENERGY 56,644 3,417 0.84%
40 VERIZON COMMUNICATIONS INC 73,910 3,416 0.84%
41 DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 89,126 3,395 0.84%
42 FRONTIER COMMUNICATIONS 709,972 3,316 0.82%
43 KNOT OFFSHORE PARTNERS LP 245,074 3,306 0.82%
44 SPDR S&P 500 ETF TR TR UNIT 15,101 3,096 0.77%
45 SELECT SECTOR SPDR TR 70,757 3,072 0.76%
46 MOSAIC COMPANY (THE) 110,861 3,059 0.76%
47 SELECT SECTOR INDUSTRIAL SPDR TR 57,559 3,051 0.75%
48 MPLX LP 75,701 2,977 0.74%
49 LAYNE CHRISTENSEN CO 549,183 2,889 0.71%
50 ISHARES S&P 500 GROWTH INDEX 24,523 2,840 0.70%
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