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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 (2016Q2)
Original 13F HR (0001144204-16-114341) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR CUR HD EURZN ETF 1,665,710 40,094 9.88%
2 ALPS ETF TR 1,594,001 20,276 5.00%
3 MAGELLAN MIDSTREAM PRTNRS LP 224,833 17,087 4.21%
4 ENTERPRISE PRODS PARTNERS L 478,695 14,007 3.45%
5 COCA COLA CO 242,960 11,099 2.73%
6 ISHARES TR 441,073 10,308 2.54%
7 BUCKEYE PARTNERS L P UNIT LTD PARTN 139,181 9,789 2.41%
8 ENBRIDGE ENERGY PARTNERS L P 379,040 8,794 2.17%
9 PLAINS ALL AMERN PIPELINE L 313,574 8,620 2.12%
10 ISHARES TR 251,701 6,036 1.49%
11 APPLE INC 62,609 5,985 1.47%
12 LUMEN TECHNOLOGIES INC 203,762 5,911 1.46%
13 KNOT OFFSHORE PARTNERS LP COM UNITS 308,457 5,725 1.41%
14 AT&T INC 124,586 5,383 1.33%
15 EXXON MOBIL CORP 55,196 5,174 1.27%
16 VERIZON COMMUNICATIONS INC 90,439 5,050 1.24%
17 CHEVRON CORP NEW 45,694 4,790 1.18%
18 JOHNSON & JOHNSON 39,433 4,783 1.18%
19 UNION PAC CORP 54,781 4,780 1.18%
20 GUGGENHEIM ENHANCED SHORT DURATION ETF 92,482 4,625 1.14%
21 DUKE ENERGY CORP NEW 52,975 4,545 1.12%
22 MERCK & CO INC 77,372 4,494 1.11%
23 ALTRIA GROUP INC 64,515 4,486 1.11%
24 CISCO SYS INC 155,683 4,467 1.10%
25 PFIZER INC 126,603 4,458 1.10%
26 QUALCOMM INC 82,349 4,411 1.09%
27 AMEREN CORP 82,233 4,406 1.09%
28 ARCHER DANIELS M 102,378 4,391 1.08%
29 ABBVIE INC 69,843 4,324 1.07%
30 SPECTRA ENERGY PARTNERS LP 91,190 4,302 1.06%
31 LOCKHEED MARTIN CORP 17,318 4,298 1.06%
32 CUMMINS INC 38,172 4,292 1.06%
33 PROCTER AND GAMBLE CO 50,330 4,261 1.05%
34 PUBLIC SVC ENTERPRISE GRP IN 90,911 4,237 1.04%
35 ISHARES TR 36,287 4,230 1.04%
36 ENTERGY CORP NEW 51,893 4,222 1.04%
37 CATERPILLAR INC 54,972 4,167 1.03%
38 INTEL CORP 126,041 4,134 1.02%
39 WESTERN DIGITAL CORP 86,459 4,129 1.02%
40 INTL PAPER CO 95,621 4,052 1.00%
41 JPMORGAN CHASE & CO 63,353 3,937 0.97%
42 DOW CHEM CO 78,457 3,900 0.96%
43 FRONTIER COMM 764,366 3,776 0.93%
44 MOSAIC CO NEW 138,698 3,631 0.89%
45 SPDR S&P 500 ETF TR 17,146 3,592 0.89%
46 GENERAL MTRS CO 123,179 3,486 0.86%
47 MACYS INC 101,934 3,464 0.85%
48 STAPLES INC 386,376 3,376 0.83%
49 LAYNE CHRISTENSEN CO 416,783 3,376 0.83%
50 VALERO ENERGY CORP NEW 64,039 3,266 0.80%
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