Keel Point Advisors
Latest statistics and disclosures from Keel Point Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001633038
Portfolio Holdings for Keel Point Advisors
Keel Point Advisors holds 69 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 41.0 | $51M | 270k | 188.40 |
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| Vanguard REIT ETF (VNQ) | 14.8 | $18M | 227k | 81.00 |
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| Vanguard Dividend Appreciation ETF (VIG) | 6.3 | $7.9M | 97k | 81.16 |
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| Vanguard Europe Pacific ETF (VEA) | 4.0 | $4.9M | 131k | 37.88 |
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| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 3.9 | $4.9M | 51k | 95.56 |
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| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $4.7M | 78k | 60.84 |
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| Enterprise Products Partners (EPD) | 2.2 | $2.8M | 77k | 36.12 |
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| iShares Russell 2000 Index (IWM) | 1.3 | $1.6M | 13k | 119.61 |
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| iShares Dow Jones Select Dividend (DVY) | 1.3 | $1.6M | 20k | 79.39 |
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| Buckeye Partners | 1.1 | $1.4M | 18k | 75.67 |
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| Magellan Midstream Partners | 1.1 | $1.3M | 16k | 82.69 |
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| Kinder Morgan (KMI) | 1.1 | $1.3M | 31k | 42.30 |
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| Pepsi (PEP) | 0.9 | $1.2M | 12k | 94.59 |
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| KEYW Holding | 0.7 | $834k | 80k | 10.38 |
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| General Electric Company | 0.7 | $803k | 32k | 25.26 |
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| iShares S&P Europe 350 Index (IEV) | 0.6 | $793k | 19k | 42.52 |
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| Goldman Sachs (GS) | 0.6 | $775k | 4.0k | 193.75 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $750k | 5.0k | 150.06 |
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| Target Corporation (TGT) | 0.5 | $677k | 8.9k | 75.93 |
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| iShares Dow Jones US Real Estate (IYR) | 0.5 | $669k | 8.7k | 76.99 |
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| International Business Machines (IBM) | 0.5 | $638k | 4.0k | 160.38 |
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| iShares Russell 3000 Index (IWV) | 0.5 | $625k | 5.1k | 122.29 |
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| Rydex S&P Equal Weight ETF | 0.5 | $613k | 7.7k | 80.07 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $543k | 5.9k | 92.47 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $531k | 14k | 39.30 |
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| Walt Disney Company (DIS) | 0.4 | $522k | 5.5k | 94.24 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $528k | 2.6k | 205.45 |
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| Automatic Data Processing (ADP) | 0.4 | $524k | 6.3k | 83.32 |
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| Amgen (AMGN) | 0.4 | $517k | 3.2k | 159.27 |
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| Oneok Partners | 0.4 | $515k | 13k | 39.62 |
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| Berkshire Hathaway (BRK.A) | 0.4 | $452k | 2.00 | 226000.00 |
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| Capital One Financial (COF) | 0.4 | $442k | 5.4k | 82.54 |
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| Bristol Myers Squibb (BMY) | 0.3 | $422k | 7.2k | 58.97 |
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| Plum Creek Timber | 0.3 | $419k | 9.8k | 42.76 |
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| United Technologies Corporation | 0.3 | $429k | 3.7k | 115.11 |
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| Corning Incorporated (GLW) | 0.3 | $407k | 18k | 22.92 |
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| iShares S&P 500 Growth Index (IVW) | 0.3 | $413k | 3.7k | 111.68 |
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| Time Warner Cable | 0.3 | $365k | 2.4k | 152.21 |
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| J.C. Penney Company | 0.3 | $350k | 54k | 6.48 |
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| Apple (AAPL) | 0.3 | $354k | 3.2k | 110.28 |
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| Nextera Energy (NEE) | 0.3 | $344k | 3.2k | 106.17 |
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| Vanguard European ETF (VGK) | 0.3 | $349k | 6.7k | 52.39 |
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| Citigroup (C) | 0.3 | $328k | 6.1k | 54.05 |
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| Coca-Cola Company (KO) | 0.2 | $312k | 7.4k | 42.28 |
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| Abbott Laboratories (ABT) | 0.2 | $313k | 6.9k | 45.06 |
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| iShares S&P 500 Index (IVV) | 0.2 | $310k | 1.5k | 206.80 |
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| iShares Russell Midcap Index Fund (IWR) | 0.2 | $311k | 1.9k | 167.02 |
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| Utg | 0.2 | $310k | 22k | 14.26 |
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| Eli Lilly & Co. (LLY) | 0.2 | $281k | 4.1k | 69.02 |
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| Kayne Anderson MLP Investment (KYN) | 0.2 | $283k | 7.4k | 38.24 |
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| WisdomTree Europe SmallCap Div (DFE) | 0.2 | $275k | 5.3k | 51.51 |
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| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $260k | 6.2k | 41.94 |
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| Pfizer (PFE) | 0.2 | $262k | 8.4k | 31.13 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $261k | 5.0k | 51.98 |
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| CSX Corporation (CSX) | 0.2 | $248k | 6.9k | 36.17 |
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $243k | 2.3k | 105.84 |
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| AutoZone (AZO) | 0.2 | $232k | 375.00 | 618.67 |
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| Holly Energy Partners | 0.2 | $239k | 8.0k | 29.88 |
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| SYSCO Corporation (SYY) | 0.2 | $228k | 5.7k | 39.76 |
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| PowerShares QQQ Trust, Series 1 | 0.2 | $226k | 2.2k | 103.34 |
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| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $227k | 3.8k | 59.42 |
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| Novo Nordisk A/S (NVO) | 0.2 | $215k | 5.1k | 42.41 |
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| E.I. du Pont de Nemours & Company | 0.2 | $204k | 2.8k | 73.81 |
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| Eaton (ETN) | 0.2 | $204k | 3.0k | 68.00 |
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| Vertex Energy (VTNR) | 0.0 | $51k | 12k | 4.23 |
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| Coastal South Bankshares | 0.0 | $43k | 28k | 1.56 |
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| Charter Communications Inc D cl a | 0.0 | $0 | 20k | 0.00 |
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| Caviton Energy Systems | 0.0 | $0 | 19k | 0.00 |
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| Golden Arch Resources | 0.0 | $0 | 23k | 0.00 |
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Past Filings by Keel Point Advisors
SEC 13F filings are viewable for Keel Point Advisors going back to 2014
- Keel Point Advisors 2014 Q4 filed Feb. 6, 2015