Keel Point as of June 30, 2015
Portfolio Holdings for Keel Point
Keel Point holds 105 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 24.0 | $50M | 260k | 193.85 | |
| Vanguard REIT ETF (VNQ) | 8.2 | $17M | 219k | 78.78 | |
| Vanguard Europe Pacific ETF (VEA) | 4.7 | $9.8M | 239k | 40.98 | |
| First Trust Amex Biotech Index Fnd (FBT) | 3.8 | $7.9M | 63k | 125.36 | |
| First Trust Health Care AlphaDEX (FXH) | 3.4 | $7.0M | 101k | 69.68 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 3.2 | $6.8M | 66k | 102.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $6.6M | 81k | 81.26 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 3.1 | $6.5M | 144k | 45.42 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 2.9 | $6.1M | 165k | 37.31 | |
| Apple (AAPL) | 2.3 | $4.9M | 39k | 126.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $4.8M | 73k | 66.06 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 2.0 | $4.3M | 95k | 44.76 | |
| Dycom Industries (DY) | 1.8 | $3.9M | 65k | 59.93 | |
| First Tr Exch Trd Alpha Fd I cmn (FGM) | 1.8 | $3.8M | 98k | 38.22 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $3.7M | 48k | 77.65 | |
| First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 1.7 | $3.5M | 99k | 35.12 | |
| Home Depot (HD) | 1.5 | $3.2M | 28k | 112.44 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $2.8M | 84k | 32.97 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.5M | 80k | 30.85 | |
| Principal Financial (PFG) | 1.1 | $2.3M | 44k | 52.49 | |
| Ross Stores (ROST) | 1.0 | $2.1M | 42k | 50.46 | |
| AllianceBernstein Holding (AB) | 1.0 | $2.0M | 66k | 30.66 | |
| Fortress Investment | 0.9 | $1.8M | 235k | 7.72 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.8M | 14k | 127.85 | |
| Micron Technology (MU) | 0.8 | $1.7M | 70k | 24.47 | |
| Allstate Corporation (ALL) | 0.7 | $1.6M | 23k | 66.46 | |
| Kinder Morgan (KMI) | 0.7 | $1.4M | 35k | 39.53 | |
| Buckeye Partners | 0.7 | $1.4M | 18k | 77.28 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.3M | 22k | 62.58 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.3M | 21k | 62.51 | |
| Magellan Midstream Partners | 0.6 | $1.3M | 17k | 76.92 | |
| Pepsi (PEP) | 0.6 | $1.2M | 13k | 94.87 | |
| Synchronoss Technologies | 0.5 | $1.1M | 21k | 50.40 | |
| Citigroup (C) | 0.5 | $1.1M | 19k | 56.25 | |
| PC Connection (CNXN) | 0.5 | $1.0M | 38k | 26.62 | |
| Directv | 0.5 | $966k | 10k | 92.78 | |
| Cirrus Logic (CRUS) | 0.4 | $921k | 26k | 35.40 | |
| Pvh Corporation (PVH) | 0.4 | $899k | 7.8k | 114.54 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $890k | 12k | 71.83 | |
| Goldman Sachs (GS) | 0.4 | $863k | 4.0k | 213.14 | |
| Pfizer (PFE) | 0.4 | $868k | 25k | 34.17 | |
| Walt Disney Company (DIS) | 0.4 | $866k | 7.7k | 112.56 | |
| Nissan Motor (NSANY) | 0.4 | $861k | 43k | 20.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $815k | 9.6k | 85.19 | |
| KEYW Holding | 0.4 | $827k | 80k | 10.29 | |
| Target Corporation (TGT) | 0.3 | $736k | 8.8k | 83.37 | |
| ProAssurance Corporation (PRA) | 0.3 | $720k | 15k | 46.89 | |
| International Business Machines (IBM) | 0.3 | $656k | 3.9k | 167.01 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $648k | 5.1k | 126.79 | |
| Rydex S&P Equal Weight ETF | 0.3 | $626k | 7.7k | 81.77 | |
| iShares S&P 500 Index (IVV) | 0.3 | $612k | 2.9k | 212.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $607k | 5.5k | 110.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $584k | 8.7k | 66.86 | |
| Automatic Data Processing (ADP) | 0.3 | $596k | 7.1k | 84.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $574k | 14k | 40.03 | |
| General Electric Company | 0.3 | $540k | 20k | 27.26 | |
| L-3 Communications Holdings | 0.2 | $530k | 4.5k | 116.71 | |
| Coca-Cola Company (KO) | 0.2 | $509k | 13k | 40.41 | |
| Amgen (AMGN) | 0.2 | $509k | 3.2k | 160.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $484k | 3.4k | 140.90 | |
| Capital One Financial (COF) | 0.2 | $473k | 5.4k | 88.33 | |
| Oneok Partners | 0.2 | $483k | 13k | 36.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $467k | 4.7k | 99.79 | |
| J.C. Penney Company | 0.2 | $459k | 54k | 8.50 | |
| United Technologies Corporation | 0.2 | $455k | 4.0k | 114.84 | |
| Time Warner Cable | 0.2 | $442k | 2.5k | 177.15 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $451k | 2.1k | 211.04 | |
| Vanguard European ETF (VGK) | 0.2 | $447k | 7.9k | 56.32 | |
| Plum Creek Timber | 0.2 | $409k | 9.8k | 41.73 | |
| Corning Incorporated (GLW) | 0.2 | $374k | 18k | 20.93 | |
| Abbott Laboratories (ABT) | 0.2 | $371k | 7.4k | 49.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $382k | 4.6k | 82.72 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $371k | 13k | 29.68 | |
| Nextera Energy (NEE) | 0.2 | $365k | 3.6k | 101.08 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $347k | 7.6k | 45.90 | |
| Utg | 0.2 | $348k | 22k | 16.01 | |
| Cepheid | 0.2 | $332k | 5.6k | 59.77 | |
| Abbvie (ABBV) | 0.1 | $322k | 4.6k | 69.55 | |
| Novo Nordisk A/S (NVO) | 0.1 | $284k | 5.2k | 55.04 | |
| Orbital Atk | 0.1 | $293k | 3.8k | 76.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $281k | 4.9k | 56.95 | |
| Holly Energy Partners | 0.1 | $283k | 8.0k | 35.38 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $272k | 5.5k | 49.45 | |
| Cisco Systems (CSCO) | 0.1 | $262k | 9.0k | 28.99 | |
| Verizon Communications (VZ) | 0.1 | $260k | 5.5k | 47.38 | |
| AutoZone (AZO) | 0.1 | $256k | 375.00 | 682.67 | |
| SYSCO Corporation (SYY) | 0.1 | $235k | 6.3k | 37.43 | |
| E.I. du Pont de Nemours & Company | 0.1 | $223k | 3.2k | 69.77 | |
| Merck & Co (MRK) | 0.1 | $226k | 3.9k | 58.16 | |
| Rbc Cad (RY) | 0.1 | $232k | 3.7k | 62.30 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $238k | 7.4k | 32.16 | |
| Eaton (ETN) | 0.1 | $223k | 3.2k | 70.13 | |
| Noble Corp Plc equity | 0.1 | $240k | 16k | 15.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $203k | 4.4k | 46.02 | |
| 3M Company (MMM) | 0.1 | $207k | 1.3k | 159.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $200k | 1.8k | 108.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $208k | 2.6k | 80.19 | |
| Energy Transfer Partners | 0.1 | $210k | 3.8k | 55.15 | |
| Vertex Energy (VTNR) | 0.0 | $35k | 12k | 2.90 | |
| Colonial Banc | 0.0 | $0 | 15k | 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 |
