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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 243,449 12,192 3.01%
2 WISDOMTREE TR 400,802 21,567 5.33%
3 WILLIAMS PARTNERS L P NEW 170,355 4,744 1.17%
4 WILLIAMS COS INC DEL 8,618 221 0.05%
5 WHITEWAVE FOODS CO 7,002 272 0.07%
6 WESTERN GAS PARTNERS LP 11,425 543 0.13%
7 WESTERN ASSET MGD HI INCM FD 10,323 47 0.01%
8 WESTERN ASSET HIGH INCOME OP 28,730 135 0.03%
9 WERNER ENTERPRISES INC 21,261 499 0.12%
10 WELLTOWER INC 7,114 484 0.12%
11 WELLS FARGO & CO NEW 64,487 3,505 0.87%
12 WALGREENS BOOTS ALLIANCE INC 12,756 1,086 0.27%
13 VISA INC 19,313 1,498 0.37%
14 VERIZON COMMUNICATIONS INC 73,910 3,416 0.84%
15 VENTAS INC 5,680 321 0.08%
16 VANGUARD WHITEHALL FDS 3,000 200 0.05%
17 VANGUARD TAX-MANAGED FDS 23,535 864 0.21%
18 VANGUARD SPECIALIZED FUNDS 10,339 804 0.20%
19 VANGUARD INDEX FDS 3,402 636 0.16%
20 VANGUARD INDEX FDS 5,284 421 0.10%
21 VALERO ENERGY PARTNERS LP 4,057 209 0.05%
22 US BANCORP DEL 11,233 482 0.12%
23 UPLAND SOFTWARE INC 86,911 613 0.15%
24 UNION PAC CORP 6,932 542 0.13%
25 UBS AG JERSEY BRH 100,755 2,636 0.65%
26 Terra Tech Corp 11,120 1 0.00%
27 Targa Resources Partners LP 36,203 598 0.15%
28 TRAVELERS COMPANIES INC 3,435 388 0.10%
29 TOTAL SYS SVCS INC 9,274 463 0.11%
30 THOR INDS INC 10,879 614 0.15%
31 TEXAS INSTRS INC 73,779 4,044 1.00%
32 TESORO LOGISTICS LP 10,598 533 0.13%
33 TESLA INC 1,186 285 0.07%
34 TC PIPELINES LP 19,786 984 0.24%
35 SWIFT TRANSN CO 28,796 398 0.10%
36 SUNOCO LOGISTICS PRTNRS L P 24,096 619 0.15%
37 STAPLES INC 208,580 2,001 0.49%
38 SPECTRA ENERGY PARTNERS LP 20,346 971 0.24%
39 SPDR SER TR 14,701 1,082 0.27%
40 SPDR S&P 500 ETF TR 15,101 3,096 0.77%
41 SPDR INDEX SHS FDS 28,127 1,168 0.29%
42 SOUTHERN CO 11,200 524 0.13%
43 SIMON PPTY GROUP INC NEW 1,312 255 0.06%
44 SHELL MIDSTREAM PARTNERS L P 8,111 337 0.08%
45 SELECT SECTOR SPDR TR 70,757 3,072 0.76%
46 SELECT SECTOR SPDR TR 30,642 730 0.18%
47 SELECT SECTOR SPDR TR 56,644 3,417 0.84%
48 SELECT SECTOR SPDR TR 37,979 2,736 0.68%
49 SELECT SECTOR SPDR TR 30,619 1,311 0.32%
50 SELECT SECTOR SPDR TR 38,207 1,929 0.48%
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