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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
51 GOLDMAN SACHS GROUP INC 1,631 294 0.07%
52 CHECK POINT SOFTWARE TECH LT 3,645 297 0.07%
53 HONEYWELL INTL INC 2,873 298 0.07%
54 PAYPAL HLDGS INC 8,327 301 0.07%
55 ISHARES TR 4,420 303 0.07%
56 JD COM INC 9,425 304 0.08%
57 EQT MIDSTREAM PARTNERS LP 4,080 308 0.08%
58 KAYNE ANDERSON MLP INVT CO 18,222 315 0.08%
59 O REILLY AUTOMOTIVE INC NEW 1,250 317 0.08%
60 HCP INC 8,300 317 0.08%
61 VENTAS INC 5,680 321 0.08%
62 ECOLAB INC 2,810 322 0.08%
63 CELGENE CORP 2,710 325 0.08%
64 EOG RES INC 4,600 326 0.08%
65 PHILLIPS 66 PARTNERS LP 5,411 332 0.08%
66 Chubb Corporation 2,531 337 0.08%
67 SHELL MIDSTREAM PARTNERS L P 8,111 337 0.08%
68 CECO ENVIRONMENTAL CORP 44,000 338 0.08%
69 ISHARES TR 13,373 342 0.08%
70 QUALCOMM INC 6,918 346 0.09%
71 CARMAX INC 6,450 348 0.09%
72 HOEGH LNG PARTNERS LP 18,750 349 0.09%
73 COGNIZANT TECHNOLOGY SOLUTIO 5,950 357 0.09%
74 AMGEN INC 2,207 358 0.09%
75 PNC FINL SVCS GROUP INC 3,981 379 0.09%
76 TRAVELERS COMPANIES INC 3,435 388 0.10%
77 SWIFT TRANSN CO 28,796 398 0.10%
78 MASTERCARD INCORPORATED 4,245 413 0.10%
79 VANGUARD INDEX FDS 5,284 421 0.10%
80 HOME DEPOT INC 3,218 426 0.11%
81 PEPSICO INC 4,472 450 0.11%
82 TOTAL SYS SVCS INC 9,274 463 0.11%
83 EnLink Midstream Partners LP 28,303 469 0.12%
84 Market Vectors Agribusiness ET 10,277 478 0.12%
85 US BANCORP DEL 11,233 482 0.12%
86 WELLTOWER INC 7,114 484 0.12%
87 WERNER ENTERPRISES INC 21,261 499 0.12%
88 BRISTOL MYERS SQUIBB CO 7,350 508 0.13%
89 SOUTHERN CO 11,200 524 0.13%
90 TESORO LOGISTICS LP 10,598 533 0.13%
91 UNION PAC CORP 6,932 542 0.13%
92 WESTERN GAS PARTNERS LP 11,425 543 0.13%
93 CLEAN HARBORS INC 13,297 554 0.14%
94 GENERAL ELECTRIC CO 18,822 591 0.15%
95 Targa Resources Partners LP 36,203 598 0.15%
96 UPLAND SOFTWARE INC 86,911 613 0.15%
97 THOR INDS INC 10,879 614 0.15%
98 PACKAGING CORP AMER 9,710 618 0.15%
99 SUNOCO LOGISTICS PRTNRS L P 24,096 619 0.15%
100 VANGUARD INDEX FDS 3,402 636 0.16%
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