0001650303-17-000007.txt : 20170717 0001650303-17-000007.hdr.sgml : 20170717 20170717151917 ACCESSION NUMBER: 0001650303-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170717 DATE AS OF CHANGE: 20170717 EFFECTIVENESS DATE: 20170717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Granite Capital, LLC CENTRAL INDEX KEY: 0001696548 IRS NUMBER: 481301635 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17621 FILM NUMBER: 17967487 BUSINESS ADDRESS: STREET 1: 14 N. ADGERS WHARF CITY: CHARLESTON STATE: SC ZIP: 29401 BUSINESS PHONE: 843-297-4940 MAIL ADDRESS: STREET 1: 14 N. ADGERS WHARF CITY: CHARLESTON STATE: SC ZIP: 29401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001696548 XXXXXXXX 06-30-2017 06-30-2017 Blue Granite Capital, LLC

14 N. ADGERS WHARF CHARLESTON SC 29401

13F HOLDINGS REPORT 028-17621 N Kathy Nicholl 843-297-4940 Kathy Nicholl Charleston SC 07-17-2017 0 113 154577 false INFORMATION TABLE 2 13FInfoTable06.30.17Performa.xml Q2 2017 13F HOLDINGS JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 COM G51502105 0 1 SH DFND 0 0 1 ALPHABET INC CL A COM 02079K305 4 4 SH DFND 0 0 4 AerCap Holdings N.V. COM N00985106 3297 71000 SH SOLE 71000 0 0 EXCO RES INC COM NEW COM 269279501 0 37 SH DFND 0 0 37 Alphabet Inc. COM 02079K107 1999 2200 SH SOLE 2200 0 0 ISHARES TR GLOBAL CONSUMER STAPLES ETF ETF 464288737 5 50 SH DFND 0 0 50 TARGET CORP COM COM 87612E106 3 50 SH DFND 0 0 50 Magna International Inc. COM 559222401 883 19075 SH DFND 19000 0 75 American International Group, Inc. COM 026874784 2376 38000 SH SOLE 38000 0 0 ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 10 88 SH DFND 0 0 88 Anthem, Inc. COM 036752103 2728 14500 SH SOLE 14500 0 0 ISHARES TR U S HEALTHCARE ETF ETF 464287762 21 125 SH DFND 0 0 125 Applied Materials, Inc. COM 038222105 1797 43500 SH SOLE 43500 0 0 ISHARES TR US INDUSTRIALS ETF ETF 464287754 16 125 SH DFND 0 0 125 Honeywell International Inc. COM 438516106 2419 18150 SH DFND 18000 0 150 ISHARES TR GLOBAL 100 ETF ETF 464287572 12 150 SH DFND 0 0 150 ISHARES TR NORTH AMERN TECH ETF ETF 464287549 22 150 SH DFND 0 0 150 Celgene Corporation COM 151020104 2597 20000 SH SOLE 20000 0 0 ISHARES TR U S CONSUMER GOODS ETF ETF 464287812 18 150 SH DFND 0 0 150 ISHARES TR U S CONSUMER SVCS ETF ETF 464287580 25 150 SH DFND 0 0 150 ISHARES TR US FINANCIALS ETF INDEX FD ETF 464287788 16 150 SH DFND 0 0 150 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 48 200 SH DFND 0 0 200 STANLEY BLACK & DECKER INC COM COM 854502101 28 200 SH DFND 0 0 200 CHEVRON CORP NEW COM COM 166764100 26 250 SH DFND 0 0 250 Facebook, Inc. COM 30303M102 1249 8270 SH DFND 8000 0 270 General Motors Company COM 37045V100 1830 52400 SH DFND 52000 0 400 VeriFone Systems, Inc. COM 92342Y109 2904 160400 SH DFND 160000 0 400 Energy Transfer Partners, L.P. COM 29278N103 1570 77000 SH SOLE 77000 0 0 Analog Devices, Inc. COM 032654105 774 9950 SH DFND 9500 0 450 DU PONT E I DE NEMOURS & CO COM COM 263534109 40 500 SH DFND 0 0 500 OCH-ZIFF CAP MGMT GROUP CL A SHS COM 67551U105 1 500 SH DFND 0 0 500 AMAZON COM INC COM 023135106 501 515 SH DFND 0 0 515 METLIFE INC COM COM 59156R108 43 800 SH DFND 0 0 800 PIMCO ETF TR ACTIVE BD ETF ETF 72201R775 85 800 SH DFND 0 0 800 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 101 819 SH DFND 0 0 819 PHILIP MORRIS INTL INC COM COM 718172109 98 825 SH DFND 0 0 825 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 100 843 SH DFND 0 0 843 BlackRock, Inc. COM 09247X101 2490 5890 SH DFND 5000 0 890 Hanesbrands Inc. COM 410345102 2687 116000 SH SOLE 116000 0 0 ISHARES TR MSCI EMERGING MKTS ETF ETF 464287234 44 1053 SH DFND 0 0 1053 PEPSICO INC COM COM 713448108 162 1400 SH DFND 0 0 1400 FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY INFRASTRUCTURE FD ETF 33738D101 37 1500 SH DFND 0 0 1500 VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 125 1510 SH DFND 0 0 1510 ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 216 1990 SH DFND 0 0 1990 Visa Inc. COM 92826C839 3200 34110 SH DFND 32000 0 2110 DELL TECHNOLOGIES INC CL V COM 24703L103 137 2234 SH DFND 0 0 2234 Raytheon Company COM 755111507 1182 7335 SH DFND 5000 0 2335 ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 293 2518 SH DFND 0 0 2518 REYNOLDS AMERN INC COM COM 761713106 167 2550 SH DFND 0 0 2550 SPDR SER TR S&P DIVID ETF ETF 78464A763 234 2627 SH DFND 0 0 2627 Costco Wholesale Corporation COM 22160K105 2512 15710 SH DFND 13000 0 2710 SELECT SECTOR SPDR TR UTILS ETF 81369Y886 155 3000 SH DFND 0 0 3000 ISHARES TR INTL DEVELOPED REAL ESTATE ETF ETF 464288489 89 3137 SH DFND 0 0 3137 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ETF 72201R833 333 3275 SH DFND 0 0 3275 The Boeing Company COM 097023105 3617 18285 SH DFND 15000 0 3285 Johnson & Johnson COM 478160104 1335 10060 SH DFND 6500 0 3560 ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 144 3683 SH DFND 0 0 3683 The Home Depot, Inc. COM 437076102 3107 20210 SH DFND 16500 0 3710 The Procter & Gamble Company COM 742718109 1292 14845 SH DFND 11000 0 3845 ISHARES U S ETF TR SHORT MTY BD ETF ETF 46431W507 211 4200 SH DFND 0 0 4200 KeyCorp COM 493267108 2332 124400 SH DFND 120000 0 4400 The J. M. Smucker Company COM 832696405 1957 16510 SH DFND 12000 0 4510 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 305 4635 SH DFND 0 0 4635 MASTERCARD INC CL A COM COM 57636Q104 609 5045 SH DFND 0 0 5045 Nasdaq, Inc. COM 631103108 1512 21135 SH DFND 16000 0 5135 ISHARES TR CMBS ETF ETF 46429B366 268 5200 SH DFND 0 0 5200 ISHARES TR MBS ETF ETF 464288588 603 5655 SH DFND 0 0 5655 ISHARES TR INTL SELECT DIVID ETF INDEX FD ETF 464288448 187 5696 SH DFND 0 0 5696 GENERAL MILLS INC COM COM 370334104 326 5825 SH DFND 0 0 5825 KKR & Co. L.P. COM 48248M102 707 38000 SH SOLE 38000 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 515 5845 SH DFND 0 0 5845 Apple Inc. COM 037833100 3734 25955 SH DFND 20000 0 5955 ALTRIA GROUP INC COM COM 02209S103 451 6000 SH DFND 0 0 6000 The Walt Disney Company COM 254687106 3719 35005 SH DFND 29000 0 6005 Wal-Mart Stores, Inc. COM 931142103 2364 31200 SH DFND 25000 0 6200 JPMorgan Chase & Co. COM 46625H100 3267 35740 SH DFND 29500 0 6240 VERIZON COMMUNICATIONS INC COM COM 92343V104 291 6646 SH DFND 0 0 6646 NXP Semiconductors N.V. COM N6596X109 1095 10000 SH SOLE 10000 0 0 Eaton Corporation Public Limited Company COM G29183103 2813 36125 SH DFND 29300 0 6825 Oracle Corporation COM 68389X105 3109 62000 SH SOLE 62000 0 0 CVS Health Corporation COM 126650100 4365 54295 SH DFND 47000 0 7295 ISHARES TR TIPS BD ETF ETF 464287176 908 8012 SH DFND 0 0 8012 Foot Locker, Inc. COM 344849104 2717 55150 SH DFND 47000 0 8150 COCA COLA COMPANY COM 191216100 369 8325 SH DFND 0 0 8325 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF ETF 464288281 981 8575 SH DFND 0 0 8575 QUALCOMM INC COM 747525103 486 8760 SH DFND 0 0 8760 Range Resources Corporation COM 75281A109 1552 67000 SH SOLE 67000 0 0 TWENTY-FIRST CENTY FOX INC CL A COM 90130A101 258 9125 SH DFND 0 0 9125 Merck & Co., Inc. COM 58933Y105 2857 44630 SH DFND 35500 0 9130 AbbVie Inc. COM 00287Y109 3785 52255 SH DFND 43000 0 9255 Microsoft Corporation COM 594918104 3051 44325 SH DFND 35000 0 9325 Gilead Sciences, Inc. COM 375558103 3457 48778 SH DFND 39403 0 9375 The Bank of New York Mellon Corporation COM 064058100 2760 54075 SH DFND 44000 0 10075 ISHARES TR 1-3 YR CR BD ETF ETF 464288646 1108 10525 SH DFND 0 0 10525 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COM 904767704 586 10875 SH DFND 0 0 10875 Teva Pharmaceutical Industries Ltd COM 881624209 2641 79513 SH SOLE 79513 0 0 American Campus Communities, Inc. COM 024835100 2378 50175 SH DFND 39150 0 11025 Halliburton Company COM 406216101 1755 41200 SH DFND 30000 0 11200 BP p.l.c. COM 055622104 1651 47680 SH DFND 35000 0 12680 Abbott Laboratories COM 002824100 3697 76060 SH DFND 62500 0 13560 ISHARES TR FLTG RATE NT ETF ETF 46429B655 703 13800 SH DFND 0 0 13800 Intel Corporation COM 458140100 2478 73550 SH DFND 58000 0 15550 Comcast Corporation COM 20030N101 3201 82170 SH DFND 65000 0 17170 Cisco Systems, Inc. COM 17275R102 4089 130675 SH DFND 112000 0 18675 GENERAL ELECTRIC CO COM COM 369604103 507 18725 SH DFND 0 0 18725 Valero Energy Corporation COM 91913Y100 1349 20000 SH SOLE 20000 0 0 The Kroger Co. COM 501044101 3092 132835 SH DFND 114000 0 18835 Pfizer Inc. COM 717081103 4002 119200 SH DFND 100000 0 19200 Vodafone Group Public Limited Company COM 92857W308 3056 106381 SH DFND 86500 0 19881 NABORS INDS LTD SHS ISIN#BMG6359F1032 COM G6359F103 193 23825 SH DFND 0 0 23825 CARLYLE GROUP L P COM UNITS REPSTG LTD PARTNERSHIP INT COM 14309L102 541 27425 SH DFND 0 0 27425 Ford Motor Company COM 345370860 3222 288000 SH DFND 249000 0 39000 Bank of America Corporation COM 060505104 5090 209800 SH DFND 160000 0 49800