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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 (2016Q1)
Original 13F HR (0001144204-16-103430) filed in 2016.05.19
#
Name
Shares
Value ($)
%
Options
Notes
101 LIBERTY ALL STAR EQUITY FD 15,031 75 0.02%
102 LILLY ELI & CO 2,975 214 0.05%
103 LKQ CORP 34,700 1,108 0.28%
104 LOCKHEED MARTIN CORP 16,957 3,756 0.95%
105 LULULEMON ATHLETICA INC 4,222 286 0.07%
106 LUMEN TECHNOLOGIES INC 205,283 6,561 1.67%
107 Landmark Infrastructure LP 13,765 207 0.05%
108 MACYS INC 95,597 4,249 1.08%
109 MAGELLAN MIDSTREAM PRTNRS LP 229,559 15,794 4.01%
110 MARTEN TRANS LTD COM 12,246 229 0.06%
111 MASTERCARD INCORPORATED 4,247 401 0.10%
112 MEDTRONIC PLC 2,794 211 0.05%
113 MERCK & CO INC 75,683 4,039 1.03%
114 MGIC INVT CORP WIS 300,894 2,308 0.59%
115 MICROSOFT CORP 75,381 4,163 1.06%
116 MOBILE MINI INC 19,557 646 0.16%
117 MORGAN STANLEY EM MKTS DM DECOM 22,760 178 0.05%
118 MOSAIC CO NEW 124,266 3,355 0.85%
119 MPLX LP 39,284 1,166 0.30%
120 Market Vectors Agribusiness ET 10,277 479 0.12%
121 NIKE INC 4,508 278 0.07%
122 NUSTAR ENERGY LP 40,972 1,655 0.42%
123 NUVEEN CR STRATEGIES INCOME FD COM SHS 12,250 98 0.02%
124 O REILLY AUTOMOTIVE INC NEW 1,250 342 0.09%
125 ONEOK PARTNERS LP 84,021 2,638 0.67%
126 PACKAGING CORP AMER 7,649 466 0.12%
127 PARAGON NATIONAL BANK 15,000 98 0.02%
128 PBF ENERGY INC 100,613 3,340 0.85%
129 PEPSICO INC 4,372 448 0.11%
130 PFIZER INC 121,696 3,607 0.92%
131 PHILIP MORRIS INTL INC 2,023 201 0.05%
132 PHILLIPS 66 PARTNERS LP 6,494 406 0.10%
133 PLAINS ALL AMERN PIPELINE L 332,376 6,970 1.77%
134 PLANDAI BIOTECHNOLOGY INC COM 11,075 1 0.00%
135 PNC FINL SVCS GROUP INC 3,983 337 0.09%
136 PPG INDS INC 2,400 268 0.07%
137 PPL CORP 6,460 248 0.06%
138 PROCTER AND GAMBLE CO 48,857 4,021 1.02%
139 PUBLIC SVC ENTERPRISE GRP IN 91,774 4,326 1.10%
140 QUALCOMM INC 5,294 271 0.07%
141 RELIANCE STEEL & ALUMINUM CO 61,082 4,226 1.07%
142 RENASANT CORP 10,251 337 0.09%
143 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 4,528 250 0.06%
144 SCHWAB SHORT-TERM US TREASURY ETF 4,928 250 0.06%
145 SCHWAB U.S. BROAD MARKET ETF 14,244 702 0.18%
146 SCHWAB US TIPS ETF 4,666 259 0.07%
147 SHELL MIDSTREAM PARTNERS L P 9,476 347 0.09%
148 SIMON PPTY GROUP INC NEW 1,312 272 0.07%
149 SOUTHERN CO 11,200 579 0.15%
150 SPDR INDEX SHS FDS 9,904 346 0.09%
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