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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 1,665,710 40,094 9.88%
2 ALPS ETF TR 1,594,001 20,276 5.00%
3 FRONTIER COMMUNICATIONS CORP 764,366 3,776 0.93%
4 ENTERPRISE PRODS PARTNERS L 478,695 14,007 3.45%
5 ISHARES TR 441,073 10,308 2.54%
6 LAYNE CHRISTENSEN CO 416,783 3,376 0.83%
7 STAPLES INC 386,376 3,376 0.83%
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 KNOT OFFSHORE PARTNERS LP 308,457 5,725 1.41%
11 MGIC INVT CORP WIS 300,894 1,790 0.44%
12 ISHARES TR 251,701 6,036 1.49%
13 COCA COLA CO 242,960 11,099 2.73%
14 MAGELLAN MIDSTREAM PRTNRS LP 224,833 17,087 4.21%
15 LUMEN TECHNOLOGIES INC 203,762 5,911 1.46%
16 FIRST CHOICE HEALTHCARE SOLUTI COM 200,000 230 0.06%
17 ARES CAPITAL CORP 177,126 2,515 0.62%
18 CISCO SYS INC 155,683 4,467 1.10%
19 BUCKEYE PARTNERS L P 139,181 9,789 2.41%
20 MOSAIC CO NEW 138,698 3,631 0.89%
21 PFIZER INC 126,603 4,458 1.10%
22 INTEL CORP 126,041 4,134 1.02%
23 AT&T INC 124,586 5,383 1.33%
24 GENERAL MTRS CO 123,179 3,486 0.86%
25 PBF ENERGY INC 116,148 2,762 0.68%
26 ARCHER DANIELS MIDLAND CO 102,378 4,391 1.08%
27 MACYS INC 101,934 3,464 0.85%
28 INTL PAPER CO 95,621 4,052 1.00%
29 CLAYMORE ETF GUGGENHEIM ENHANCED 92,482 4,625 1.14%
30 SPECTRA ENERGY PARTNERS LP 91,190 4,302 1.06%
31 PUBLIC SVC ENTERPRISE GRP IN 90,911 4,237 1.04%
32 VERIZON COMMUNICATIONS INC 90,439 5,050 1.24%
33 UPLAND SOFTWARE INC 86,911 662 0.16%
34 WESTERN DIGITAL CORP 86,459 4,129 1.02%
35 QUALCOMM INC 82,349 4,411 1.09%
36 AMEREN CORP 82,233 4,406 1.09%
37 KOHLS 80,426 3,050 0.75%
38 DOW CHEM CO 78,457 3,900 0.96%
39 MERCK & CO INC 77,372 4,494 1.11%
40 ONEOK PARTNERS LP 74,382 2,980 0.73%
41 ENERGY TRANSFER PRTNRS L P 73,562 2,801 0.69%
42 ABBVIE INC 69,843 4,324 1.07%
43 CECO ENVIRONMENTAL CORP 65,822 575 0.14%
44 ALTRIA GROUP INC 64,515 4,486 1.11%
45 WELLS FARGO & CO NEW 64,100 3,034 0.75%
46 VALERO ENERGY CORP NEW 64,039 3,266 0.80%
47 JPMORGAN CHASE & CO 63,353 3,937 0.97%
48 APOLLO INVT CORP 63,351 360 0.09%
49 APPLE INC 62,609 5,985 1.47%
50 EXXON MOBIL CORP 55,196 5,174 1.27%
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