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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
151 SPDR S&P Dividend ETF 13,002 1,039 0.26%
152 SPECTRA ENERGY PARTNERS LP 96,898 4,663 1.19%
153 STAPLES INC 366,763 4,090 1.04%
154 SWIFT TRANSN CO 22,676 422 0.11%
155 TARGA RES CORP 12,734 380 0.10%
156 TC PIPELINES LP 19,440 937 0.24%
157 TERRA TECH CORP 11,120 3 0.00%
158 TESLA INC 1,186 273 0.07%
159 TESORO LOGISTICS LP 9,188 420 0.11%
160 TEXAS INSTRS INC 70,862 4,069 1.03%
161 THOR INDS INC 8,565 549 0.14%
162 TOTAL SYS SVCS INC 9,274 442 0.11%
163 TRAVELERS COMPANIES INC 3,435 401 0.10%
164 TREEHOUSE FOODS INC 4,345 377 0.10%
165 UNION PAC CORP 54,332 4,322 1.10%
166 UPLAND SOFTWARE INC 86,911 597 0.15%
167 US BANCORP DEL 11,233 459 0.12%
168 VANGUARD INDEX FDS 7,584 1,430 0.36%
169 VANGUARD INDEX FDS 6,813 571 0.15%
170 VANGUARD MALVERN FDS 7,497 368 0.09%
171 VANGUARD SPECIALIZED PORTFOL 10,392 844 0.21%
172 VENTAS INC 7,150 450 0.11%
173 VERIZON COMMUNICATIONS INC 90,499 4,894 1.24%
174 VISA INC 18,732 1,433 0.36%
175 VanEck Vectors Agribusiness ET 10,277 479 0.12%
176 Vanguard Extended Mkt ETF 3,128 259 0.07%
177 Vanguard High Dividend Yield I 3,590 248 0.06%
178 Vanguard Total International S 4,997 224 0.06%
179 WALGREENS BOOTS ALLIANCE INC 10,206 860 0.22%
180 WELLS FARGO CO NEW 64,096 3,100 0.79%
181 WELLTOWER INC 7,864 545 0.14%
182 WERNER ENTERPRISES INC 16,746 455 0.12%
183 WESTERN ASSET MGD HI INCM FD 10,323 46 0.01%
184 WESTERN GAS PARTNERS LP 9,734 423 0.11%
185 WESTRN ASST HIGH INCM OP 28,730 135 0.03%
186 WILLIAMS PARTNERS L P NEW 49,916 1,021 0.26%
187 WISDOMTREE TR 48,452 2,118 0.54%
188 WISDOMTREE TR 105,256 5,465 1.39%
189 Whitewave Foods Co. 7,002 285 0.07%
190 iShares US Preferred Stock 12,936 505 0.13%
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