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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 COCA COLA ENTERPRISES INC NE COM 26,654 1,312 0.32%
2 ABBOTT LABS 5,111 230 0.06%
3 ABBVIE INC 63,255 3,747 0.93%
4 ADOBE INC 2,900 272 0.07%
5 ADVANCE AUTO PARTS INC 5,211 785 0.19%
6 AFLAC INC 3,835 230 0.06%
7 ALLIANZGI CONV & INCOME FD 12,994 73 0.02%
8 ALPHABET INC 1,454 1,103 0.27%
9 ALPS ETF TR 1,453,570 17,516 4.33%
10 ALTRIA GROUP INC 82,360 4,841 1.20%
11 AMAZON COM INC 1,066 720 0.18%
12 AMERICAN ELEC PWR INC 13,000 758 0.19%
13 AMGEN INC 2,207 358 0.09%
14 ANHEUSER BUSCH INBEV SA/NV 2,049 256 0.06%
15 APPLE INC 54,312 5,717 1.41%
16 ARES CAPITAL CORP 154,528 2,202 0.54%
17 AT&T INC 123,773 4,259 1.05%
18 Adt Corp 32,449 1,070 0.26%
19 BANK AMER CORP 15,511 261 0.06%
20 BLACKROCK DEBT STRAT FD INC COM 25,912 88 0.02%
21 BRISTOL MYERS SQUIBB CO 7,350 508 0.13%
22 BUCKEYE PARTNERS L P 78,260 5,162 1.28%
23 CAMPBELL SOUP CO 5,119 269 0.07%
24 CARMAX INC 6,450 348 0.09%
25 CATERPILLAR INC 14,730 1,001 0.25%
26 CECO ENVIRONMENTAL CORP 44,000 338 0.08%
27 CELGENE CORP 2,710 325 0.08%
28 CENTER COAST MLP & INFRSTR FD COM SHS 16,166 164 0.04%
29 CHECK POINT SOFTWARE TECH LT 3,645 297 0.07%
30 CHEVRON CORP NEW 22,747 2,046 0.51%
31 CISCO SYS INC 160,757 4,365 1.08%
32 CLAYMORE ETF GUGGENHEIM ENHANCED 92,482 4,620 1.14%
33 CLEAN HARBORS INC 13,297 554 0.14%
34 COCA COLA CO 245,266 10,537 2.61%
35 COGNIZANT TECHNOLOGY SOLUTIO 5,950 357 0.09%
36 COLUMBIA PIPELINE PARTNERS LP 11,856 207 0.05%
37 CONOCOPHILLIPS 34,691 1,620 0.40%
38 CREDIT SUISSE NASSAU BRH 15,000 37 0.01%
39 CUMMINS INC 18,917 1,665 0.41%
40 CVS HEALTH CORP 9,515 930 0.23%
41 Chubb Corporation 2,531 337 0.08%
42 DBX ETF TR 102,137 2,640 0.65%
43 DBX ETF TRUST MSCI JAPAN CURRENCY 89,126 3,395 0.84%
44 DISNEY WALT CO 13,815 1,462 0.36%
45 DOMINION MIDSTREAM PARTNERS 6,874 211 0.05%
46 DOW CHEM CO 77,653 4,033 1.00%
47 DUKE ENERGY CORP NEW 50,147 3,580 0.89%
48 DYCOM INDS INC 11,337 793 0.20%
49 ECOLAB INC 2,810 322 0.08%
50 ENBRIDGE ENERGY PARTNERS L P 318,881 7,357 1.82%
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