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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
1 WISDOMTREE TR 105,256 5,465 1.39%
2 WISDOMTREE TR 48,452 2,118 0.54%
3 WILLIAMS PARTNERS L P NEW 49,916 1,021 0.26%
4 WHITEWAVE FOODS CO 7,002 285 0.07%
5 WESTERN GAS PARTNERS LP 9,734 423 0.11%
6 WESTERN ASSET MGD HI INCM FD 10,323 46 0.01%
7 WESTERN ASSET HIGH INCOME OP 28,730 135 0.03%
8 WERNER ENTERPRISES INC 16,746 455 0.12%
9 WELLTOWER INC 7,864 545 0.14%
10 WELLS FARGO & CO NEW 64,096 3,100 0.79%
11 WALGREENS BOOTS ALLIANCE INC 10,206 860 0.22%
12 VISA INC 18,732 1,433 0.36%
13 VERIZON COMMUNICATIONS INC 90,499 4,894 1.24%
14 VENTAS INC 7,150 450 0.11%
15 VANGUARD WHITEHALL FDS 3,590 248 0.06%
16 VANGUARD STAR FDS 4,997 224 0.06%
17 VANGUARD SPECIALIZED FUNDS 10,392 844 0.21%
18 VANGUARD MALVERN FDS 7,497 368 0.09%
19 VANGUARD INDEX FDS 3,128 259 0.07%
20 VANGUARD INDEX FDS 6,813 571 0.15%
21 VANGUARD INDEX FDS 7,584 1,430 0.36%
22 US BANCORP DEL 11,233 459 0.12%
23 UPLAND SOFTWARE INC 86,911 597 0.15%
24 UNION PAC CORP 54,332 4,322 1.10%
25 Terra Tech Corp 11,120 3 0.00%
26 TREEHOUSE FOODS INC 4,345 377 0.10%
27 TRAVELERS COMPANIES INC 3,435 401 0.10%
28 TOTAL SYS SVCS INC 9,274 442 0.11%
29 THOR INDS INC 8,565 549 0.14%
30 TEXAS INSTRS INC 70,862 4,069 1.03%
31 TESORO LOGISTICS LP 9,188 420 0.11%
32 TESLA INC 1,186 273 0.07%
33 TC PIPELINES LP 19,440 937 0.24%
34 TARGA RES CORP 12,734 380 0.10%
35 SWIFT TRANSN CO 22,676 422 0.11%
36 SUNOCO LOGISTICS PRTNRS L P 11,668 293 0.07%
37 STAPLES INC 366,763 4,090 1.04%
38 SPECTRA ENERGY PARTNERS LP 96,898 4,663 1.19%
39 SPDR SER TR 13,002 1,039 0.26%
40 SPDR S&P 500 ETF TR 15,465 3,194 0.81%
41 SPDR INDEX SHS FDS 9,904 346 0.09%
42 SOUTHERN CO 11,200 579 0.15%
43 SIMON PPTY GROUP INC NEW 1,312 272 0.07%
44 SHELL MIDSTREAM PARTNERS L P 9,476 347 0.09%
45 SCHWAB US TIPS ETF 4,666 259 0.07%
46 SCHWAB U.S. BROAD MARKET ETF 14,244 702 0.18%
47 SCHWAB SHORT-TERM US TREASURY ETF 4,928 250 0.06%
48 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 4,528 250 0.06%
49 RENASANT CORP 10,251 337 0.09%
50 RELIANCE STEEL & ALUMINUM CO 61,082 4,226 1.07%
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