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Steel Grove Capital Advisors, LLC

Q4 2015 Holdings

Filed 2016-02-10 | 200 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Financial Select Sector Spdr(XLF)ETF81369Y605$73030,6420.0%
First Capital Inc(FCAP)Stock31942S104$73428,1240.0%
American Elec PWR Inc COM(AEP)Stock025537101$75813,0000.0%
Mobile Mini IncStock60740F105$77324,8320.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$7855,2110.0%
Dycom Inds Inc COM(DY)Stock267475101$79311,3370.0%
Vanguard Dividend Appreciation ETF(VIG)Stock921908844$80410,3390.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$86423,5350.0%
CVS Health Corp COM(CVS)Stock126650100$9309,5150.0%
Spectra Energy Partners LPMLP84756N109$97120,3460.0%
T C PipelinesMLP87233Q108$98419,7860.0%
Caterpillar Inc del COM(CAT)Stock149123101$1.0K14,7300.0%
ADT CorpStock00101J106$1.1K32,4490.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$1.1K14,7010.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1.1K12,7560.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.1K1,4540.0%
Entergy Corp New COM(ETR)MLP29364G103$1.1K16,1640.0%
Spdr S&P Global Infrastructure ETF(GII)Stock78463X855$1.2K28,1270.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.2K10,7170.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.2K21,1450.0%
LKQ Corp(LKQ)Stock501889208$1.3K44,0010.0%
Technology Select Sector Spdr(XLK)Stock81369Y803$1.3K30,6190.0%
Coca Cola EnterpriseincStock19122T109$1.3K26,6540.0%
Intl Paper Co COM(IP)Stock460146103$1.4K36,5200.0%
Kohls Corp(KSS)Stock500255104$1.4K29,6920.0%
Disney Walt Co COM Disney(DIS)Stock254687106$1.5K13,8150.0%
Visa Inc(V)Stock92826C839$1.5K19,3130.0%
Consumer Staples Select Sector Spdr Fund(XLP)Stock81369Y308$1.9K38,2070.0%
Merck & Co Inc(MRK)Stock58933Y105$2.0K37,1760.0%
Staples IncStock855030102$2.0K208,5800.0%
Chevron Corp New COM(CVX)Stock166764100$2.0K22,7470.0%
Fedex Corp(FDX)Stock31428X106$2.0K13,7080.0%
Procter & Gamble Co COM(PG)Stock742718109$2.1K26,4220.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$2.1K73,9270.0%
Ares Cap Corp COM(ARCC)Stock04010L103$2.2K154,5280.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$2.3K14,4280.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)Stock81369Y407$2.3K29,8140.0%
Ishares U.S. Telecommunications ETF(IYZ)ETF464287713$2.5K87,7670.0%
UBS AG Jersey BRH E Tracs LKD to Alerianmlp Infrastructure UndexETF902641646$2.6K100,7550.0%
Centurylink Inc COM(CTLEUR)Stock156700106$2.7K105,5740.0%
Reliance Steel & Aluminum Co COM(RS)Stock759509102$2.7K46,0780.0%
Health Care Select Sector Spdr Fund(XLV)Stock81369Y209$2.7K37,9790.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.8K35,6340.0%
Utilities Select Sector Spdr(XLU)Stock81369Y886$2.8K64,5100.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2.8K24,5230.0%
Layne Christensen CocomStock521050104$2.9K549,1830.0%
Mplx LP COM Unit Repstg LTD Partner INT(MPLX)MLP55336V100$3.0K75,7010.0%
Industrial Select Sector Spdr(XLI)Stock81369Y704$3.1K57,5590.0%
Mosaic Co(MOS)Stock61945C103$3.1K110,8610.0%
Materials Select Sector Spdr Fund(XLB)Stock81369Y100$3.1K70,7570.0%
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