0001085146-16-004248.txt : 20160811 0001085146-16-004248.hdr.sgml : 20160811 20160811095227 ACCESSION NUMBER: 0001085146-16-004248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161823238 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 06-30-2016 06-30-2016 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 949 706-2640 /s/ John Whittaker Newport Beach CA 08-04-2016 0 144 264496 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALASKA AIR GROUP INCCOM01165910972012353SHSOLE 12320033ALLSTATE CORPCOM0200021015848342SHSOLE 8320022ALPHABET INCCAP STK CL A02079K305685973SHSOLE 97003AMAZON COM INCCOM023135106287401SHSOLE 40001AMERICAN EXPRESS COCOM0258161093666016SHSOLE 6000016AMERIPRISE FINL INCCOM03076C106156317396SHSOLE 17376020AMGEN INCCOM031162100619540719SHSOLE 40688031APPLE INCCOM037833100648367812SHSOLE 67758054ARCH CAP GROUP LTDORDG0450A105233532433SHSOLE 3242508ASPEN TECHNOLOGY INCCOM045327103301774969SHSOLE 74932037AT&T INCCOM00206R10248911313SHSOLE 11284029AUTOZONE INCCOM05333210224003023SHSOLE 302102AVERY DENNISON CORPCOM053611109151820302SHSOLE 2030200AVIVA PLCADR05382A10414013139SHSOLE 127120427BANK AMER CORPCOM0605051041425107372SHSOLE 107310062BANK NEW YORK MELLON CORPCOM06405810042010818SHSOLE 10790028BERKSHIRE HATHAWAY INC DELCL B NEW0846707023902697SHSOLE 269007BOEING COCOM09702310510908392SHSOLE 8373019BOSTON SCIENTIFIC CORPCOM10113710768129137SHSOLE 29060077BRIGHT HORIZONS FAM SOL IN DCOM109194100241436403SHSOLE 36374029BROADCOM LTDSHSY09827109178711501SHSOLE 11490011BROCADE COMMUNICATIONS SYS ICOM NEW1116213062614284724SHSOLE 2845960128BRUNSWICK CORPCOM117043109369181453SHSOLE 81400053BT GROUP PLCADR05577E10144916116SHSOLE 156060510CABOT CORPCOM12705510151711321SHSOLE 11290031CALPINE CORPCOM NEW131347304144597958SHSOLE 97902056CAPITAL ONE FINL CORPCOM14040H1053856056SHSOLE 6040016CBS CORP NEWCL B124857202137825320SHSOLE 25305015CELANESE CORP DELCOM SER A1508701034226448SHSOLE 6430018CENTURYLINK INCCOM156700106154553242SHSOLE 53198044CHECK POINT SOFTWARE TECH LTORDM22465104249631323SHSOLE 2219109132CHUBB LIMITEDCOMH1467J1045394121SHSOLE 4110011CIGNA 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