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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
151 SELECT SECTOR SPDR TR 27,933 638 0.16%
152 SIMON PPTY GROUP INC NEW 1,312 285 0.07%
153 SOUTHERN CO 11,000 590 0.15%
154 SPDR INDEX SHS FDS 12,254 455 0.11%
155 SPDR S&P 500 ETF TR 17,146 3,592 0.89%
156 SPDR SER TR 12,578 1,056 0.26%
157 SPECTRA ENERGY PARTNERS LP 91,190 4,302 1.06%
158 STAPLES INC 386,376 3,376 0.83%
159 SWIFT TRANSN CO 21,766 335 0.08%
160 Solar Capital Ltd. 10,299 198 0.05%
161 TC PIPELINES LP 11,473 657 0.16%
162 TESLA INC 1,286 273 0.07%
163 THOR INDS INC 8,221 532 0.13%
164 TOTAL SYS SVCS INC 9,274 493 0.12%
165 TRAVELERS COMPANIES INC 3,435 409 0.10%
166 TREEHOUSE FOODS INC 4,171 428 0.11%
167 Terra Tech Corp 11,120 4 0.00%
168 UNION PAC CORP 54,781 4,780 1.18%
169 UNITED PARCEL SERVICE INC 10,942 1,179 0.29%
170 UPLAND SOFTWARE INC 86,911 662 0.16%
171 US BANCORP DEL 11,233 456 0.11%
172 VALERO ENERGY CORP NEW 64,039 3,266 0.80%
173 VANGUARD BD INDEX FDS 10,891 918 0.23%
174 VANGUARD INDEX FDS 9,079 1,745 0.43%
175 VANGUARD INDEX FDS 4,314 369 0.09%
176 VANGUARD INDEX FDS 7,610 675 0.17%
177 VANGUARD MALVERN FDS 9,883 489 0.12%
178 VANGUARD SPECIALIZED FUNDS 10,449 870 0.21%
179 VANGUARD STAR FDS 6,512 290 0.07%
180 VANGUARD WHITEHALL FDS 5,768 412 0.10%
181 VENTAS INC 7,150 521 0.13%
182 VERIZON COMMUNICATIONS INC 90,439 5,050 1.24%
183 VISA INC 18,732 1,389 0.34%
184 WALGREENS BOOTS ALLIANCE INC 9,816 817 0.20%
185 WELLS FARGO & CO NEW 64,100 3,034 0.75%
186 WELLTOWER INC 7,864 599 0.15%
187 WESTERN ASSET HIGH INCOME OP 28,730 141 0.03%
188 WESTERN ASSET MGD HI INCM FD 10,323 49 0.01%
189 WESTERN DIGITAL CORP 86,459 4,129 1.02%
190 WHITEWAVE FOODS CO 7,002 329 0.08%
191 WILLIAMS PARTNERS L P NEW 47,965 1,662 0.41%
192 WISDOMTREE TR 26,655 1,347 0.33%
193 WISDOMTREE TR 23,907 927 0.23%
194 ZOETIS INC 5,593 265 0.07%
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