0001085146-16-003703.txt : 20160513 0001085146-16-003703.hdr.sgml : 20160513 20160512174928 ACCESSION NUMBER: 0001085146-16-003703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160513 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: 161645191 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 false false 0001580212 XXXXXXXX 03-31-2016 03-31-2016 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 04-28-2016 0 141 235199 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y109100417572SHSOLE 17561011ACTIVISION BLIZZARD INCCOM00507V10937911189SHSOLE 11160029ALASKA AIR GROUP INCCOM011659109101312353SHSOLE 12320033ALLSTATE CORPCOM0200021015628342SHSOLE 8320022ALPHABET INCCAP STK CL A02079K305742973SHSOLE 97003AMBEV SASPONSORED ADR02319V10347992406SHSOLE 43900048506AMERICAN EXPRESS COCOM0258161093696016SHSOLE 6000016AMERIPRISE FINL INCCOM03076C106163517396SHSOLE 17376020AMGEN INCCOM031162100610540719SHSOLE 40688031APPLE INCCOM037833100739167812SHSOLE 67758054ARCH CAP GROUP LTDORDG0450A105230632433SHSOLE 3242508ASPEN TECHNOLOGY INCCOM045327103332492014SHSOLE 91932082AT&T INCCOM00206R10244311313SHSOLE 11284029AUTOZONE INCCOM05333210224083023SHSOLE 302102AVERY DENNISON CORPCOM053611109146420302SHSOLE 2030200AVIVA PLCADR05382A10417213139SHSOLE 1110802031BANK AMER CORPCOM0605051041452107372SHSOLE 107310062BERKSHIRE HATHAWAY INC DELCL B NEW0846707023832697SHSOLE 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1454300TRINITY INDS INCCOM896522109114262371SHSOLE 62333038TYSON FOODS INCCL A9024941032674011SHSOLE 4000011UNILEVER PLCSPON ADR NEW9047677044389688SHSOLE 823501453UNITED THERAPEUTICS CORP DELCOM91307C1024894390SHSOLE 438604VALERO ENERGY CORP NEWCOM91913Y100286244615SHSOLE 44577038VERIZON COMMUNICATIONS INCCOM92343V104261048267SHSOLE 48245022WABCO HLDGS INCCOM92927K102120311250SHSOLE 1125000WEC ENERGY GROUP INCCOM92939U1065248723SHSOLE 8700023WELLS FARGO & CO NEWCOM949746101121525134SHSOLE 25110024WESTERN DIGITAL CORPCOM958102105111923681SHSOLE 23671010WESTPAC BKG CORPSPONSORED ADR9612143012129109SHSOLE 773801371WYNDHAM WORLDWIDE CORPCOM98310W1084395745SHSOLE 5730015XEROX CORPCOM98412110345540737SHSOLE 406300107