0001085146-15-001785.txt : 20150814 0001085146-15-001785.hdr.sgml : 20150814 20150814072405 ACCESSION NUMBER: 0001085146-15-001785 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Global Advisors, LLC CENTRAL INDEX KEY: 0001580212 IRS NUMBER: 204414459 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16442 FILM NUMBER: 151052522 BUSINESS ADDRESS: STREET 1: 100 BAYVIEW CIRCLE, SUITE 650 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-706-2640 MAIL ADDRESS: STREET 1: 100 BAYVIEW CIRCLE, SUITE 650 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: Strategic Global Adivosr, LLC DATE OF NAME CHANGE: 20130626 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001580212 XXXXXXXX 06-30-2015 06-30-2015 Strategic Global Advisors, LLC
100 BAYVIEW CIRCLE, SUITE 650 NEWPORT BEACH CA 92660
13F COMBINATION REPORT 028-16442 0001097218 028-05161 Nationwide Fund Advisors 0000073124 028-00290 NORTHERN TRUST CORP N
John Whittaker CCO/COO 949-706-2640 /s/ John Whittaker Newport Beach CA 07-30-2015 0 139 171413 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013872508SHSOLE 250008ABBVIE INCCOM00287Y109139620779SHSOLE 20750029ACE LTDSHSH0023R1053473411SHSOLE 3400011ACTIVISION BLIZZARD INCCOM00507V1092249269SHSOLE 9240029ALASKA AIR GROUP INCCOM01165910965910232SHSOLE 10200032ALLERGAN PLCSHSG0177J1084111354SHSOLE 135004ALLIANCE RES PARTNER L PUT LTD PART01877R10840016024SHSOLE 16000024ALLSTATE CORPCOM0200021015538527SHSOLE 8500027AMEC FOSTER WHEELER PLCSPONSORED ADR00167X20521416585SHSOLE 1350803077AMERICAN EXPRESS COCOM0258161095276781SHSOLE 6760021AMERIPRISE FINL INCCOM03076C106125210020SHSOLE 10000020AMGEN INCCOM031162100295819265SHSOLE 19234031APPLE INCCOM037833100434334629SHSOLE 34575054ARCH CAP GROUP LTDORDG0450A105102915365SHSOLE 15351014ARCHER DANIELS MIDLAND COCOM039483102115123867SHSOLE 23830037ASPEN TECHNOLOGY INCCOM045327103223849122SHSOLE 49040082AUTOZONE INCCOM0533321029351402SHSOLE 140002AVERY DENNISON CORPCOM0536111094627580SHSOLE 758000AVIVA PLCADR05382A10416210394SHSOLE 836302031BALL CORPCOM0584981062743912SHSOLE 3900012BERKSHIRE HATHAWAY INC DELCL B NEW0846707025634133SHSOLE 4120013BIOGEN INCCOM09062X10316994206SHSOLE 420006BOEING COCOM0970231058506126SHSOLE 6110016BOSTON SCIENTIFIC CORPCOM10113710742724137SHSOLE 24060077BP PLCSPONSORED ADR0556221043097735SHSOLE 68020933BROADRIDGE FINL SOLUTIONS INCOM11133T103110722133SHSOLE 22100033BROCADE COMMUNICATIONS SYS ICOM NEW1116213061904160288SHSOLE 1601000188BT GROUP PLCADR05577E1014526373SHSOLE 514901224CALPINE CORPCOM NEW13134730442123411SHSOLE 23390021CAPITAL ONE FINL CORPCOM14040H1054415016SHSOLE 5000016CBS CORP NEWCL B12485720266712015SHSOLE 12000015CENTURYLINK INCCOM15670010680227314SHSOLE 27270044CHARLES RIV LABS INTL INCCOM1598641072423441SHSOLE 3430011CHECK POINT SOFTWARE TECH LTORDM22465104145818325SHSOLE 1532503000CIGNA CORPORATIONCOM1255091097804815SHSOLE 4800015CINTAS CORPCOM1729081053874575SHSOLE 4560015CISCO SYS INCCOM17275R102206775265SHSOLE 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INCCOM92343V104101621792SHSOLE 21770022VIACOM INC NEWCL B92553P2013445317SHSOLE 5300017VISA INCCOM CL A92826C8394246320SHSOLE 6300020WABCO HLDGS INCCOM92927K1025444400SHSOLE 440000WAL-MART STORES INCCOM9311421032303240SHSOLE 3230010WEC ENERGY GROUP INCCOM92939U1063257223SHSOLE 7200023WELLS FARGO & CO NEWCOM94974610194216754SHSOLE 16720034WESTERN DIGITAL CORPCOM958102105106113529SHSOLE 13510019WYNDHAM WORLDWIDE CORPCOM98310W1083894755SHSOLE 4740015XEROX CORPCOM98412110321520164SHSOLE 20100064