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
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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
Chief Compliance Officer
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