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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 ISHARES TR 13,340 2,244 0.55%
102 FIRST HORIZON CORPORATION COM 13,024 180 0.04%
103 AMERICAN ELEC PWR INC 13,000 911 0.22%
104 ALLIANZGI CONV & INCOME FD 12,994 81 0.02%
105 ISHARES TR 12,936 516 0.13%
106 DISNEY WALT CO 12,642 1,237 0.30%
107 SPDR SER TR 12,578 1,056 0.26%
108 NEXEO SOLUTIONS INC 12,500 112 0.03%
109 SPDR INDEX SHS FDS 12,254 455 0.11%
110 NUVEEN CR STRATEGIES INCOME FD COM SHS 12,250 100 0.02%
111 MARTEN TRANS LTD COM 11,753 233 0.06%
112 TC PIPELINES LP 11,473 657 0.16%
113 RENASANT CORP 11,403 369 0.09%
114 DYCOM INDS INC 11,316 1,016 0.25%
115 US BANCORP DEL 11,233 456 0.11%
116 Terra Tech Corp 11,120 4 0.00%
117 PLANDAI BIOTECHNOLOGY INC COM 11,075 0 0.00%
118 SOUTHERN CO 11,000 590 0.15%
119 CENTER COAST MLP & INFRSTR FD COM SHS 10,981 129 0.03%
120 UNITED PARCEL SERVICE INC 10,942 1,179 0.29%
121 VANGUARD BD INDEX FDS 10,891 918 0.23%
122 BANK AMER CORP 10,512 139 0.03%
123 VANGUARD SPECIALIZED FUNDS 10,449 870 0.21%
124 WESTERN ASSET MGD HI INCM FD 10,323 49 0.01%
125 Solar Capital Ltd. 10,299 198 0.05%
126 Market Vectors Agribusiness ET 10,277 493 0.12%
127 ISHARES TR 10,139 1,166 0.29%
128 CLEAN HARBORS INC 10,046 523 0.13%
129 VANGUARD MALVERN FDS 9,883 489 0.12%
130 WALGREENS BOOTS ALLIANCE INC 9,816 817 0.20%
131 ISHARES TR 9,755 1,099 0.27%
132 MICROSOFT CORP 9,721 497 0.12%
133 CARMAX INC 9,550 468 0.12%
134 TOTAL SYS SVCS INC 9,274 493 0.12%
135 VANGUARD INDEX FDS 9,079 1,745 0.43%
136 BRISTOL MYERS SQUIBB CO 8,850 651 0.16%
137 HCP INC 8,800 311 0.08%
138 CVS HEALTH CORP 8,542 818 0.20%
139 THOR INDS INC 8,221 532 0.13%
140 BLACKSTONE MTG TR INC 8,000 226 0.06%
141 WELLTOWER INC 7,864 599 0.15%
142 VANGUARD INDEX FDS 7,610 675 0.17%
143 ISHARES TR 7,575 306 0.08%
144 PACKAGING CORP AMER 7,343 496 0.12%
145 VENTAS INC 7,150 521 0.13%
146 WHITEWAVE FOODS CO 7,002 329 0.08%
147 VANGUARD STAR FDS 6,512 290 0.07%
148 PPL CORP 6,460 246 0.06%
149 COGNIZANT TECHNOLOGY SOLUTIO 5,950 341 0.08%
150 VANGUARD WHITEHALL FDS 5,768 412 0.10%
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