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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 ISHARES TR 1,679,141 40,887 10.39%
2 ALPS ETF TR 1,601,491 17,487 4.44%
3 FRONTIER COMMUNICATIONS CORP 747,428 4,178 1.06%
4 ENTERPRISE PRODS PARTNERS L 498,972 12,285 3.12%
5 ISHARES TR 495,958 12,528 3.18%
6 LAYNE CHRISTENSEN CO 449,183 3,230 0.82%
7 ENBRIDGE ENERGY PARTNERS L P 374,752 6,865 1.74%
8 STAPLES INC 366,763 4,090 1.04%
9 PLAINS ALL AMERN PIPELINE L 332,376 6,970 1.77%
10 KNOT OFFSHORE PARTNERS LP 303,047 4,970 1.26%
11 MGIC INVT CORP WIS 300,894 2,308 0.59%
12 COCA COLA CO 240,341 11,234 2.86%
13 MAGELLAN MIDSTREAM PRTNRS LP 229,559 15,794 4.01%
14 LUMEN TECHNOLOGIES INC 205,283 6,561 1.67%
15 FIRST CHOICE HEALTHCARE SOLUTI COM 200,000 168 0.04%
16 ARES CAPITAL CORP 155,745 2,311 0.59%
17 CISCO SYS INC 153,611 4,373 1.11%
18 BUCKEYE PARTNERS L P 142,041 9,650 2.45%
19 AT&T INC 126,236 4,945 1.26%
20 ISHARES TR 125,601 2,998 0.76%
21 MOSAIC CO NEW 124,266 3,355 0.85%
22 PFIZER INC 121,696 3,607 0.92%
23 INTEL CORP 121,535 3,932 1.00%
24 GENERAL MTRS CO 117,004 3,677 0.93%
25 WISDOMTREE TR 105,256 5,465 1.39%
26 PBF ENERGY INC 100,613 3,340 0.85%
27 ARCHER DANIELS MIDLAND CO 100,082 3,634 0.92%
28 SPECTRA ENERGY PARTNERS LP 96,898 4,663 1.19%
29 MACYS INC 95,597 4,249 1.08%
30 INTL PAPER CO 93,538 3,839 0.98%
31 CLAYMORE ETF GUGGENHEIM ENHANCED 92,482 4,612 1.17%
32 PUBLIC SVC ENTERPRISE GRP IN 91,774 4,326 1.10%
33 VERIZON COMMUNICATIONS INC 90,499 4,894 1.24%
34 UPLAND SOFTWARE INC 86,911 597 0.15%
35 ONEOK PARTNERS LP 84,021 2,638 0.67%
36 AMEREN CORP 81,164 4,066 1.03%
37 CONOCOPHILLIPS 79,098 3,185 0.81%
38 DOW CHEM CO 76,831 3,943 1.00%
39 ENERGY TRANSFER PRTNRS L P 76,254 2,466 0.63%
40 MERCK & CO INC 75,683 4,039 1.03%
41 MICROSOFT CORP 75,381 4,163 1.06%
42 TEXAS INSTRS INC 70,862 4,069 1.03%
43 KOHLS 69,623 3,245 0.82%
44 ABBVIE INC 69,384 3,963 1.01%
45 WELLS FARGO & CO NEW 64,096 3,100 0.79%
46 ALTRIA GROUP INC 63,717 4,029 1.02%
47 JPMORGAN CHASE & CO 63,353 3,752 0.95%
48 RELIANCE STEEL & ALUMINUM CO 61,082 4,226 1.07%
49 APPLE INC 58,816 6,410 1.63%
50 CECO ENVIRONMENTAL CORP 57,822 359 0.09%
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