Keel Point as of March 31, 2015
Portfolio Holdings for Keel Point
Keel Point holds 96 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 23.0 | $46M | 243k | 189.20 | |
| Vanguard REIT ETF (VNQ) | 9.6 | $19M | 227k | 84.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.8 | $7.6M | 95k | 80.47 | |
| First Trust Amex Biotech Index Fnd (FBT) | 3.7 | $7.5M | 63k | 118.23 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $7.3M | 185k | 39.83 | |
| First Trust Health Care AlphaDEX (FXH) | 3.3 | $6.6M | 99k | 67.02 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 3.1 | $6.3M | 141k | 44.63 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 3.0 | $6.0M | 161k | 37.30 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 2.8 | $5.5M | 56k | 99.62 | |
| Apple (AAPL) | 2.4 | $4.8M | 39k | 124.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $4.6M | 71k | 64.16 | |
| iShares Dow Jones Select Dividend (DVY) | 2.2 | $4.4M | 57k | 77.93 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 1.9 | $3.7M | 91k | 40.42 | |
| First Tr Exch Trd Alpha Fd I cmn (FGM) | 1.8 | $3.6M | 93k | 38.37 | |
| Home Depot (HD) | 1.6 | $3.2M | 28k | 113.60 | |
| Dycom Industries (DY) | 1.6 | $3.2M | 65k | 48.84 | |
| First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 1.6 | $3.1M | 94k | 32.78 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.5M | 77k | 32.93 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $2.5M | 84k | 29.52 | |
| Principal Financial (PFG) | 1.1 | $2.3M | 44k | 51.37 | |
| Ross Stores (ROST) | 1.1 | $2.2M | 21k | 105.37 | |
| AllianceBernstein Holding (AB) | 1.0 | $2.1M | 67k | 30.87 | |
| Fortress Investment | 1.0 | $1.9M | 238k | 8.07 | |
| Micron Technology (MU) | 1.0 | $1.9M | 71k | 27.12 | |
| Allstate Corporation (ALL) | 0.8 | $1.7M | 24k | 71.18 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.6M | 13k | 124.34 | |
| Kinder Morgan (KMI) | 0.7 | $1.5M | 35k | 42.07 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.4M | 22k | 64.00 | |
| Buckeye Partners | 0.7 | $1.4M | 18k | 75.50 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.3M | 21k | 62.40 | |
| Magellan Midstream Partners | 0.6 | $1.2M | 16k | 76.69 | |
| Pepsi (PEP) | 0.6 | $1.2M | 12k | 95.63 | |
| Hewlett-Packard Company | 0.6 | $1.1M | 36k | 31.17 | |
| Synchronoss Technologies | 0.5 | $1.0M | 21k | 47.48 | |
| Citigroup (C) | 0.5 | $1.0M | 19k | 51.54 | |
| Cirrus Logic (CRUS) | 0.5 | $965k | 29k | 33.28 | |
| Directv | 0.5 | $909k | 11k | 85.06 | |
| Orbital Atk | 0.5 | $920k | 12k | 76.65 | |
| Nissan Motor (NSANY) | 0.5 | $890k | 44k | 20.42 | |
| Pfizer (PFE) | 0.4 | $841k | 24k | 34.80 | |
| Pvh Corporation (PVH) | 0.4 | $837k | 7.9k | 106.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $798k | 9.4k | 84.98 | |
| Walt Disney Company (DIS) | 0.4 | $807k | 7.7k | 104.89 | |
| Myers Industries (MYE) | 0.4 | $801k | 46k | 17.52 | |
| Goldman Sachs (GS) | 0.4 | $752k | 4.0k | 188.00 | |
| Target Corporation (TGT) | 0.4 | $725k | 8.8k | 82.13 | |
| ProAssurance Corporation (PRA) | 0.4 | $725k | 16k | 45.93 | |
| KEYW Holding | 0.3 | $661k | 80k | 8.22 | |
| International Business Machines (IBM) | 0.3 | $630k | 3.9k | 160.47 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $633k | 5.1k | 123.85 | |
| Rydex S&P Equal Weight ETF | 0.3 | $621k | 7.7k | 81.11 | |
| Automatic Data Processing (ADP) | 0.3 | $605k | 7.1k | 85.65 | |
| iShares S&P 500 Index (IVV) | 0.3 | $597k | 2.9k | 207.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $576k | 14k | 40.13 | |
| L-3 Communications Holdings | 0.3 | $576k | 4.6k | 125.82 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $561k | 3.9k | 144.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $539k | 8.4k | 64.54 | |
| Oneok Partners | 0.3 | $531k | 13k | 40.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $515k | 5.1k | 100.64 | |
| Coca-Cola Company (KO) | 0.2 | $489k | 12k | 40.53 | |
| Amgen (AMGN) | 0.2 | $506k | 3.2k | 159.82 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $462k | 2.2k | 206.62 | |
| J.C. Penney Company | 0.2 | $454k | 54k | 8.41 | |
| General Electric Company | 0.2 | $435k | 18k | 24.79 | |
| United Technologies Corporation | 0.2 | $437k | 3.7k | 117.25 | |
| Vanguard European ETF (VGK) | 0.2 | $442k | 8.1k | 54.28 | |
| Corning Incorporated (GLW) | 0.2 | $410k | 18k | 22.69 | |
| Plum Creek Timber | 0.2 | $426k | 9.8k | 43.47 | |
| Capital One Financial (COF) | 0.2 | $422k | 5.4k | 78.80 | |
| Time Warner Cable | 0.2 | $396k | 2.6k | 150.06 | |
| Nextera Energy (NEE) | 0.2 | $362k | 3.5k | 104.11 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $349k | 7.9k | 44.26 | |
| Cepheid | 0.2 | $346k | 6.1k | 56.95 | |
| Abbott Laboratories (ABT) | 0.2 | $322k | 6.9k | 46.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $296k | 4.1k | 72.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $296k | 2.8k | 107.25 | |
| Utg | 0.1 | $293k | 22k | 13.48 | |
| Novo Nordisk A/S (NVO) | 0.1 | $271k | 5.1k | 53.29 | |
| Verizon Communications (VZ) | 0.1 | $267k | 5.5k | 48.65 | |
| AutoZone (AZO) | 0.1 | $256k | 375.00 | 682.67 | |
| Holly Energy Partners | 0.1 | $252k | 8.0k | 31.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $263k | 7.4k | 35.54 | |
| Abbvie (ABBV) | 0.1 | $265k | 4.5k | 58.62 | |
| Cisco Systems (CSCO) | 0.1 | $242k | 8.8k | 27.58 | |
| SYSCO Corporation (SYY) | 0.1 | $224k | 5.9k | 37.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $219k | 4.0k | 54.40 | |
| Rbc Cad (RY) | 0.1 | $225k | 3.7k | 60.42 | |
| Noble Corp Plc equity | 0.1 | $228k | 16k | 14.28 | |
| Eaton (ETN) | 0.1 | $204k | 3.0k | 68.00 | |
| Vertex Energy (VTNR) | 0.0 | $45k | 12k | 3.73 | |
| Colonial Banc | 0.0 | $0 | 19k | 0.00 | |
| Rolls Royce Group Ord Fseries | 0.0 | $0 | 381k | 0.00 | |
| Caviton Energy Systems | 0.0 | $0 | 19k | 0.00 | |
| Golden Arch Resources | 0.0 | $0 | 23k | 0.00 | |
| Best Doctors | 0.0 | $0 | 11k | 0.00 | |
| Intellitar Inc Series A P | 0.0 | $0 | 12k | 0.00 |
