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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
51 KOHLS 80,426 3,050 0.75%
52 WELLS FARGO & CO NEW 64,100 3,034 0.75%
53 ONEOK PARTNERS LP 74,382 2,980 0.73%
54 ENERGY TRANSFER PRTNRS L P 73,562 2,801 0.69%
55 PBF ENERGY INC 116,148 2,762 0.68%
56 ARES CAPITAL CORP 177,126 2,515 0.62%
57 FEDEX CORP 14,792 2,251 0.55%
58 ISHARES TR 13,340 2,244 0.55%
59 NUSTAR ENERGY LP 40,125 1,998 0.49%
60 MGIC INVT CORP WIS 300,894 1,790 0.44%
61 VANGUARD INDEX FDS 9,079 1,745 0.43%
62 WILLIAMS PARTNERS L P NEW 47,965 1,662 0.41%
63 VISA INC 18,732 1,389 0.34%
64 WISDOMTREE TR 26,655 1,347 0.33%
65 DISNEY WALT CO 12,642 1,237 0.30%
66 ALPHABET INC 1,709 1,183 0.29%
67 UNITED PARCEL SERVICE INC 10,942 1,179 0.29%
68 ISHARES TR 10,139 1,166 0.29%
69 ISHARES TR 9,755 1,099 0.27%
70 SPDR SER TR 12,578 1,056 0.26%
71 LKQ CORP 33,296 1,055 0.26%
72 DYCOM INDS INC 11,316 1,016 0.25%
73 FIRST CAPITAL INC 28,124 953 0.23%
74 COCA COLA ENTERPRISES INC NE COM 26,654 951 0.23%
75 WISDOMTREE TR 23,907 927 0.23%
76 VANGUARD BD INDEX FDS 10,891 918 0.23%
77 AMERICAN ELEC PWR INC 13,000 911 0.22%
78 ISHARES TR 15,748 879 0.22%
79 AMAZON COM INC 1,216 870 0.21%
80 VANGUARD SPECIALIZED FUNDS 10,449 870 0.21%
81 CVS HEALTH CORP 8,542 818 0.20%
82 WALGREENS BOOTS ALLIANCE INC 9,816 817 0.20%
83 MPLX LP 23,528 791 0.19%
84 SCHWAB U.S. BROAD MARKET ETF 15,452 777 0.19%
85 VANGUARD INDEX FDS 7,610 675 0.17%
86 UPLAND SOFTWARE INC 86,911 662 0.16%
87 TC PIPELINES LP 11,473 657 0.16%
88 JPMORGAN CHASE & CO 20,622 656 0.16%
89 BRISTOL MYERS SQUIBB CO 8,850 651 0.16%
90 MOBILE MINI INC 18,774 650 0.16%
91 SELECT SECTOR SPDR TR 27,933 638 0.16%
92 WELLTOWER INC 7,864 599 0.15%
93 SOUTHERN CO 11,000 590 0.15%
94 CECO ENVIRONMENTAL CORP 65,822 575 0.14%
95 THOR INDS INC 8,221 532 0.13%
96 CLEAN HARBORS INC 10,046 523 0.13%
97 VENTAS INC 7,150 521 0.13%
98 ISHARES TR 12,936 516 0.13%
99 DOLLAR GEN CORP NEW 5,282 497 0.12%
100 MICROSOFT CORP 9,721 497 0.12%
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