0001085146-16-004708.txt : 20161110 0001085146-16-004708.hdr.sgml : 20161110 20161110110409 ACCESSION NUMBER: 0001085146-16-004708 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Global Advisors, LLC CENTRAL INDEX KEY: 0001580212 IRS NUMBER: 204414459 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16442 FILM NUMBER: 161986588 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 09-30-2016 09-30-2016 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 10-28-2016 0 145 267946 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 COCOM0258161093666027SHSOLE 6000027AMERIPRISE FINL INCCOM03076C106156317396SHSOLE 17376020AMGEN INCCOM031162100619640719SHSOLE 40688031APPLE INCCOM037833100648467812SHSOLE 67758054ARCH CAP GROUP LTDORDG0450A105233532430SHSOLE 3242505ASPEN TECHNOLOGY INCCOM045327103301574932SHSOLE 7493200AT&T INCCOM00206R10248911313SHSOLE 11284029AUTOZONE INCCOM05333210224003023SHSOLE 302102AVERY DENNISON CORPCOM053611109151820302SHSOLE 2030200AVIVA PLCADR05382A10413612712SHSOLE 1271200BANK AMER CORPCOM0605051041425107372SHSOLE 107310062BANK NEW YORK MELLON CORPCOM06405810041910797SHSOLE 1079007BERKSHIRE HATHAWAY INC DELCL B NEW0846707023902693SHSOLE 269003BOEING COCOM09702310510908392SHSOLE 8373019BOSTON SCIENTIFIC CORPCOM10113710768129137SHSOLE 29060077BRIGHT HORIZONS FAM SOL IN DCOM109194100241436403SHSOLE 36374029BROADCOM LTDSHSY09827109178811504SHSOLE 11490014BROCADE COMMUNICATIONS SYS ICOM NEW1116213062613284673SHSOLE 284596077BRUNSWICK CORPCOM117043109369281460SHSOLE 81400060BT GROUP PLCADR05577E10144816116SHSOLE 156060510CABOT CORPCOM12705510151711321SHSOLE 11290031CALPINE CORPCOM NEW131347304144597958SHSOLE 97902056CAPITAL ONE FINL CORPCOM14040H1053846040SHSOLE 604000CBS CORP NEWCL B124857202137925328SHSOLE 25305023CELANESE CORP DELCOM SER A1508701034226448SHSOLE 6430018CENTURYLINK INCCOM156700106154453242SHSOLE 53198044CHECK POINT SOFTWARE TECH LTORDM22465104247731323SHSOLE 2219109132CHUBB LIMITEDCOMH1467J1045384115SHSOLE 411005CIGNA CORPORATIONCOM1255091097425800SHSOLE 580000CINTAS CORPCOM1729081055425525SHSOLE 5510015CISCO SYS INCCOM17275R1023909136220SHSOLE 1360850135CITIGROUP INCCOM NEW17296742480118884SHSOLE 18867017CITRIX SYS INCCOM177376100172821572SHSOLE 21540032COCA COLA EUROPEAN PARTNERSSHSG25839104176344173SHSOLE 0044173COMCAST CORP NEWCL A20030N1012313549SHSOLE 354009CONSTELLATION BRANDS INCCL A21036P1084182527SHSOLE 252007CSRA INCCOM12650T10473331270SHSOLE 3127000CVR REFNG LPCOMUNIT REP LT12663P10759276385SHSOLE 76348037CVS HEALTH CORPCOM1266501005115338SHSOLE 533008DIAMOND OFFSHORE DRILLING INCOM25271C102208685740SHSOLE 85700040DILLARDS INCCL A25406710165710847SHSOLE 1084304DISCOVER FINL SVCSCOM254709108132624742SHSOLE 2474200DISNEY WALT COCOM DISNEY254687106241724710SHSOLE 24695015DR PEPPER SNAPPLE GROUP INCCOM26138E109194520129SHSOLE 20112017DR REDDYS LABS LTDADR2561352033346520SHSOLE 652000EAST WEST BANCORP INCCOM27579R10434710160SHSOLE 1016000EBAY INCCOM27864210397741726SHSOLE 41690036ELECTRONIC 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CORPCOM8816091014045394SHSOLE 5380014TEVA PHARMACEUTICAL INDS LTDADR8816242093236450SHSOLE 62390211THOR INDS INCCOM88516010192514290SHSOLE 14275015TOYOTA MOTOR CORPSP ADR REP2COM8923313072502495SHSOLE 2468027TRAVELERS COMPANIES INCCOM89417E109173114543SHSOLE 1454300TRINITY INDS INCCOM896522109115862352SHSOLE 62333019TYSON FOODS INCCL A90249410372210809SHSOLE 10770039UNILEVER PLCSPON ADR NEW9047677044649688SHSOLE 93840304UNITED THERAPEUTICS CORP DELCOM91307C1024654392SHSOLE 438606VALERO ENERGY CORP NEWCOM91913Y100227544615SHSOLE 44577038VANTIV INCCL A92210H105106918895SHSOLE 18870025VERIZON COMMUNICATIONS INCCOM92343V104269548267SHSOLE 48245022VISTEON CORPCOM NEW92839U206148322533SHSOLE 22510023WABCO HLDGS INCCOM92927K102103011250SHSOLE 1125000WEC ENERGY GROUP INCCOM92939U1065698716SHSOLE 8700016WELLS FARGO & CO NEWCOM949746101100421214SHSOLE 21200014WESTERN DIGITAL CORPCOM958102105111923681SHSOLE 23671010WESTPAC BKG CORPSPONSORED ADR9612143012019109SHSOLE 88250284WYNDHAM WORLDWIDE CORPCOM98310W1084095745SHSOLE 5730015XEROX CORPCOM98412110338740795SHSOLE 406300165