0001085146-17-000554.txt : 20170213 0001085146-17-000554.hdr.sgml : 20170213 20170213130200 ACCESSION NUMBER: 0001085146-17-000554 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17597552 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 12-31-2016 12-31-2016 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 0000350894 028-16454 SEI INVESTMENTS CO N
John Whittaker CCO/COO 949 706-2640 /s/ John Whittaker Newport Beach CA 02-13-2017 0 153 269540 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AFLAC INCCOM001055102125117972SHSOLE 17960012ALASKA AIR GROUP INCCOM011659109109612353SHSOLE 12320033ALLSTATE CORPCOM0200021016188342SHSOLE 8320022ALPHABET INCCAP STK CL C02079K1079721260SHSOLE 126000ALPHABET INCCAP STK CL A02079K305771973SHSOLE 97003AMERICAN EXPRESS COCOM025816109211628567SHSOLE 28540027AMERIPRISE FINL INCCOM03076C106192317330SHSOLE 17310020AMGEN INCCOM031162100592440520SHSOLE 40489031APPLE INCCOM037833100781667484SHSOLE 67430054APPLIED MATLS INCCOM0382221052487670SHSOLE 7650020ASPEN TECHNOLOGY INCCOM04532710387816052SHSOLE 16010042AT&T INCCOM00206R10248111313SHSOLE 11284029AUTOZONE INCCOM05333210223753007SHSOLE 300502AVERY DENNISON CORPCOM053611109141620164SHSOLE 2016400BANK AMER CORPCOM0605051043455156319SHSOLE 1561990120BERKSHIRE HATHAWAY INC DELCL B NEW0846707022141313SHSOLE 131003BIOGEN INCCOM09062X1035842060SHSOLE 206000BOEING COCOM097023105176111310SHSOLE 11291019BOSTON PROPERTIES INCCOM1011211017626056SHSOLE 605006BOSTON SCIENTIFIC CORPCOM10113710763029137SHSOLE 29060077BRIGHT HORIZONS FAM SOL IN DCOM1091941004686678SHSOLE 6660018BROADCOM LTDSHSY09827109372721083SHSOLE 21069014BRUNSWICK CORPCOM117043109457483865SHSOLE 83805060BT GROUP PLCADR05577E10137116116SHSOLE 156060510BURLINGTON STORES INCCOM1220171062262667SHSOLE 266007CABOT CORPCOM12705510157211321SHSOLE 11290031CALPINE CORPCOM NEW13134730441836600SHSOLE 3660000CBS CORP NEWCL B124857202179328187SHSOLE 28164023CELANESE CORP DELCOM SER A1508701035086448SHSOLE 6430018CENTURYLINK INCCOM156700106126052995SHSOLE 52951044CHECK POINT SOFTWARE TECH LTORDM22465104264631323SHSOLE 2219109132CHUBB LIMITEDCOMH1467J1042702045SHSOLE 204005CINTAS CORPCOM1729081056385525SHSOLE 5510015CISCO SYS INCCOM17275R1024098135620SHSOLE 1354850135CITIGROUP INCCOM NEW172967424111718795SHSOLE 18778017CITIZENS FINL GROUP INCCOM174610105109330668SHSOLE 30640028CITRIX SYS INCCOM177376100241727060SHSOLE 27028032COMCAST CORP NEWCL A20030N1012453549SHSOLE 354009COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10212614520SHSOLE 680007720CONSTELLATION BRANDS INCCL A21036P1083872527SHSOLE 252007CREDIT ACCEP CORP MICHCOM22531010111435255SHSOLE 525005CVS HEALTH CORPCOM1266501002413058SHSOLE 305008DIAMOND OFFSHORE DRILLING INCOM25271C10290451068SHSOLE 51028040DILLARDS INCCL A2540671015769189SHSOLE 918900DISCOVER FINL SVCSCOM254709108177124573SHSOLE 2457300DISNEY WALT COCOM DISNEY254687106256124577SHSOLE 24562015DR PEPPER SNAPPLE GROUP INCCOM26138E109181720035SHSOLE 20018017EBAY INCCOM278642103171257651SHSOLE 57615036ELECTRONIC ARTS INCCOM285512109139617728SHSOLE 17701027ENERGIZER HLDGS INC NEWCOM29272W1093367530SHSOLE 7510020ENERSYSCOM29275Y10294312078SHSOLE 1207008EQUITY LIFESTYLE PPTYS INCCOM29472R10897813558SHSOLE 13540018EVEREST RE GROUP LTDCOMG3223R10817227958SHSOLE 795206EXPRESS SCRIPTS HLDG COCOM30219G108130118909SHSOLE 18892017EXXON MOBIL CORPCOM30231G1022723018SHSOLE 301008FACEBOOK INCCL A30303M102165914418SHSOLE 14400018FERRARI N VCOMN3167Y1033275624SHSOLE 54430181FLEETCOR TECHNOLOGIES INCCOM3390411054513188SHSOLE 318008FLEX LTDORDY2573F1023381235276SHSOLE 23527600FOOT LOCKER INCCOM3448491042443439SHSOLE 343009GENERAL ELECTRIC COCOM36960410388828095SHSOLE 28070025GILEAD SCIENCES INCCOM375558103328745908SHSOLE 45876032GLAXOSMITHKLINE PLCSPONSORED ADR37733W10543711353SHSOLE 110080345HOLOGIC INCCOM436440101394698362SHSOLE 98288074HOME DEPOT INCCOM437076102391329185SHSOLE 29156029HONEYWELL INTL INCCOM438516106148612829SHSOLE 1282108ICON PLCSHSG4705A100214928571SHSOLE 284370134IDEXX LABS INCCOM45168D104155113226SHSOLE 13210016ILLINOIS TOOL WKS INCCOM4523081092812296SHSOLE 229006INGREDION INCCOM457187102242319387SHSOLE 19370017INTEL CORPCOM458140100166145784SHSOLE 45734050INTERNATIONAL FLAVORS&FRAGRACOM4595061013142667SHSOLE 266007ISHARES TRMSCI EAFE ETF46428746516483285518SHSOLE 28551800ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210610263998346SHSOLE 8568830141463J2 GLOBAL INCCOM48123V102121914906SHSOLE 14895011JOHNSON & JOHNSONCOM478160104545747365SHSOLE 47328037JPMORGAN CHASE & COCOM46625H100373543286SHSOLE 43249037JUNIPER NETWORKS INCCOM48203R104257291001SHSOLE 90983018KB FINANCIAL GROUP INCSPONSORED ADR48241A10553715221SHSOLE 1246402757KIMBERLY CLARK CORPCOM4943681033042667SHSOLE 266007KOREA ELECTRIC PWRSPONSORED ADR50063110620711190SHSOLE 1119000KROGER COCOM501044101154244670SHSOLE 44626044LAM RESEARCH CORPCOM5128071085124843SHSOLE 4830013LAMAR ADVERTISING CO NEWCL A512816109132919762SHSOLE 19743019LENNOX INTL INCCOM5261071072521644SHSOLE 164004MACYS INCCOM55616P104129036035SHSOLE 36002033MASCO CORPCOM574599106155049033SHSOLE 49007026MERCK & CO INCCOM58933Y105232639506SHSOLE 39448058MFA FINL INCCOM55272X1021597209264SHSOLE 2091000164MICHAELS COS INCCOM59408Q10678438335SHSOLE 38306029MICROSOFT CORPCOM594918104225436280SHSOLE 36261019MONSANTO CO NEWCOM61166W1013953750SHSOLE 3740010MSCI INCCOM55354G100154419601SHSOLE 19577024NABORS INDUSTRIES LTDSHSG6359F10347929207SHSOLE 29130077NAVIENT CORPCOM63938C10836322068SHSOLE 22010058NCR CORP NEWCOM62886E108203750211SHSOLE 50183028NETEASE INCSPONSORED ADR64110W1021912288800SHSOLE 78696010104NORTHROP GRUMMAN CORPCOM666807102432318588SHSOLE 18570018NRG ENERGY INCCOM NEW62937750813511026SHSOLE 11000026NUANCE COMMUNICATIONS INCCOM67020Y1003242217610SHSOLE 2174690141ORBOTECH LTDORDM7525310096528870SHSOLE 9650019220ORIX CORPSPONSORED ADR6863301014125289SHSOLE 51270162PARKER HANNIFIN CORPCOM70109410411768402SHSOLE 839606PATTERSON UTI ENERGY INCCOM703481101108540305SHSOLE 40270035PEPSICO INCCOM7134481084544341SHSOLE 4330011PFIZER INCCOM7170811036028185585SHSOLE 1854730112PILGRIMS PRIDE CORP NEWCOM72147K10893349122SHSOLE 49076046POSCOSPONSORED ADR6934831092174129SHSOLE 4065064PPL CORPCOM69351T10651115010SHSOLE 14970040PRA HEALTH SCIENCES INCCOM69354M10858910686SHSOLE 1068600PRICELINE GRP INCCOM NEW741503403559381SHSOLE 38001PROCTER AND GAMBLE COCOM7427181095346347SHSOLE 634700PVH CORPCOM693656100144315996SHSOLE 15981015ROCKWELL AUTOMATION INCCOM773903109493936746SHSOLE 36719027RPC INCCOM74966010684642685SHSOLE 42650035SANOFISPONSORED ADR80105N1053268050SHSOLE 77950255SAP SESPON ADR8030542042803244SHSOLE 31390105SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410135812322SHSOLE 12290032SIMON PPTY GROUP INC NEWCOM82880610911726599SHSOLE 659306SOUTHWEST AIRLS COCOM8447411082184371SHSOLE 4360011SPECTRA ENERGY PARTNERS LPCOM84756N10958212703SHSOLE 12670033SUNTRUST BKS INCCOM867914103170231027SHSOLE 31005022TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100191366528SHSOLE 23372043156TARGET CORPCOM87612E1063204432SHSOLE 4420012TARO PHARMACEUTICAL INDS LTDSHSM8737E108857281432SHSOLE 7158509847TC PIPELINES LPUT COM LTD PRT87233Q108100617101SHSOLE 17080021TERNIUM SASPON ADR8808901089831407096SHSOLE 365161041935TESORO CORPCOM8816091014725394SHSOLE 5380014TEVA PHARMACEUTICAL INDS LTDADR8816242092346450SHSOLE 62390211THOR INDS INCCOM885160101142414228SHSOLE 14213015TRANSUNIONCOM89400J107112836477SHSOLE 36450027TRAVELERS COMPANIES INCCOM89417E109176814440SHSOLE 1444000TRINITY INDS INCCOM89652210986131020SHSOLE 31001019TYSON FOODS INCCL A902494103175628469SHSOLE 28430039UNILEVER PLCSPON ADR NEW9047677043949688SHSOLE 93840304UNITED THERAPEUTICS CORP DELCOM91307C102171911982SHSOLE 1197606US FOODS HLDG CORPCOM91200810933412142SHSOLE 12110032VALERO ENERGY CORP NEWCOM91913Y100377055184SHSOLE 55139045VANTIV INCCL A92210H105133522393SHSOLE 22358035VERISIGN INCCOM92343E1022613429SHSOLE 342009VERIZON COMMUNICATIONS INCCOM92343V104256247988SHSOLE 47966022VISTEON CORPCOM NEW92839U206247730829SHSOLE 30806023WABCO HLDGS INCCOM92927K102118611170SHSOLE 1117000WEC ENERGY GROUP INCCOM92939U1063636186SHSOLE 6170016WELLS FARGO & CO NEWCOM9497461012855174SHSOLE 5160014WESTERN ALLIANCE BANCORPCOM957638109202841625SHSOLE 41590035WESTERN DIGITAL CORPCOM958102105114316817SHSOLE 16801016WESTPAC BKG CORPSPONSORED ADR96121430128412112SHSOLE 117550357WORLD FUEL SVCS CORPCOM9814751062996517SHSOLE 6500017WORTHINGTON INDS INCCOM981811102107822725SHSOLE 22710015WPP PLC NEWADR92937A1022542293SHSOLE 2216077WYNDHAM WORLDWIDE CORPCOM98310W1084395745SHSOLE 5730015XEROX CORPCOM98412110354662555SHSOLE 623900165