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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
101 CECO ENVIRONMENTAL CORP 65,822 575 0.14%
102 SOUTHERN CO 11,000 590 0.15%
103 WELLTOWER INC 7,864 599 0.15%
104 SELECT SECTOR SPDR TR 27,933 638 0.16%
105 MOBILE MINI INC 18,774 650 0.16%
106 BRISTOL MYERS SQUIBB CO 8,850 651 0.16%
107 JPMORGAN CHASE & CO 20,622 656 0.16%
108 TC PIPELINES LP 11,473 657 0.16%
109 UPLAND SOFTWARE INC 86,911 662 0.16%
110 VANGUARD INDEX FDS 7,610 675 0.17%
111 SCHWAB U.S. BROAD MARKET ETF 15,452 777 0.19%
112 MPLX LP 23,528 791 0.19%
113 WALGREENS BOOTS ALLIANCE INC 9,816 817 0.20%
114 CVS HEALTH CORP 8,542 818 0.20%
115 AMAZON COM INC 1,216 870 0.21%
116 VANGUARD SPECIALIZED FUNDS 10,449 870 0.21%
117 ISHARES TR 15,748 879 0.22%
118 AMERICAN ELEC PWR INC 13,000 911 0.22%
119 VANGUARD BD INDEX FDS 10,891 918 0.23%
120 WISDOMTREE TR 23,907 927 0.23%
121 COCA COLA ENTERPRISES INC NE COM 26,654 951 0.23%
122 FIRST CAPITAL INC 28,124 953 0.23%
123 DYCOM INDS INC 11,316 1,016 0.25%
124 LKQ CORP 33,296 1,055 0.26%
125 SPDR SER TR 12,578 1,056 0.26%
126 ISHARES TR 9,755 1,099 0.27%
127 ISHARES TR 10,139 1,166 0.29%
128 UNITED PARCEL SERVICE INC 10,942 1,179 0.29%
129 ALPHABET INC 1,709 1,183 0.29%
130 DISNEY WALT CO 12,642 1,237 0.30%
131 WISDOMTREE TR 26,655 1,347 0.33%
132 VISA INC 18,732 1,389 0.34%
133 WILLIAMS PARTNERS L P NEW 47,965 1,662 0.41%
134 VANGUARD INDEX FDS 9,079 1,745 0.43%
135 MGIC INVT CORP WIS 300,894 1,790 0.44%
136 NUSTAR ENERGY LP 40,125 1,998 0.49%
137 ISHARES TR 13,340 2,244 0.55%
138 FEDEX CORP 14,792 2,251 0.55%
139 ARES CAPITAL CORP 177,126 2,515 0.62%
140 PBF ENERGY INC 116,148 2,762 0.68%
141 ENERGY TRANSFER PRTNRS L P 73,562 2,801 0.69%
142 ONEOK PARTNERS LP 74,382 2,980 0.73%
143 WELLS FARGO & CO NEW 64,100 3,034 0.75%
144 KOHLS 80,426 3,050 0.75%
145 VALERO ENERGY CORP NEW 64,039 3,266 0.80%
146 LAYNE CHRISTENSEN CO 416,783 3,376 0.83%
147 STAPLES INC 386,376 3,376 0.83%
148 MACYS INC 101,934 3,464 0.85%
149 GENERAL MTRS CO 123,179 3,486 0.86%
150 SPDR S&P 500 ETF TR 17,146 3,592 0.89%
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