Keel Point as of Sept. 30, 2015
Portfolio Holdings for Keel Point
Keel Point holds 106 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 25.1 | $45M | 255k | 175.71 | |
| Vanguard REIT ETF (VNQ) | 6.5 | $12M | 153k | 75.54 | |
| iShares Lehman Aggregate Bond (AGG) | 5.7 | $10M | 94k | 109.58 | |
| Vanguard Europe Pacific ETF (VEA) | 5.3 | $9.6M | 268k | 35.64 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 3.8 | $6.9M | 79k | 87.60 | |
| First Trust Health Care AlphaDEX (FXH) | 3.4 | $6.1M | 105k | 58.20 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 3.3 | $6.0M | 174k | 34.27 | |
| Dycom Industries (DY) | 2.6 | $4.6M | 63k | 72.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $4.6M | 62k | 73.75 | |
| Apple (AAPL) | 2.4 | $4.2M | 38k | 110.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $4.1M | 71k | 57.32 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 2.3 | $4.1M | 102k | 40.11 | |
| Home Depot (HD) | 1.8 | $3.2M | 28k | 115.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $2.5M | 83k | 30.15 | |
| Rbc Cad (RY) | 1.2 | $2.1M | 38k | 55.25 | |
| Principal Financial (PFG) | 1.1 | $2.1M | 43k | 47.34 | |
| Ross Stores (ROST) | 1.1 | $2.0M | 42k | 48.47 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.0M | 79k | 24.90 | |
| AllianceBernstein Holding (AB) | 1.0 | $1.7M | 65k | 26.60 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.0 | $1.7M | 52k | 33.84 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.5M | 14k | 109.18 | |
| Allstate Corporation (ALL) | 0.8 | $1.3M | 23k | 58.23 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.2M | 20k | 62.61 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.2M | 21k | 58.11 | |
| Pepsi (PEP) | 0.7 | $1.2M | 13k | 94.31 | |
| Buckeye Partners | 0.6 | $1.1M | 18k | 59.28 | |
| Rollins (ROL) | 0.6 | $1.1M | 39k | 26.88 | |
| PC Connection (CNXN) | 0.6 | $1.1M | 51k | 20.73 | |
| Micron Technology (MU) | 0.6 | $1.0M | 69k | 14.99 | |
| Magellan Midstream Partners | 0.6 | $999k | 17k | 60.10 | |
| Kinder Morgan (KMI) | 0.6 | $984k | 36k | 27.68 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $955k | 18k | 51.87 | |
| Citigroup (C) | 0.5 | $916k | 19k | 49.62 | |
| At&t (T) | 0.5 | $851k | 26k | 32.59 | |
| Alon Usa Partners Lp ut ltdpart int | 0.5 | $824k | 35k | 23.31 | |
| Walt Disney Company (DIS) | 0.4 | $786k | 7.7k | 102.13 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.4 | $791k | 19k | 41.89 | |
| Pvh Corporation (PVH) | 0.4 | $793k | 7.8k | 101.89 | |
| ProAssurance Corporation (PRA) | 0.4 | $753k | 15k | 49.04 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $732k | 9.9k | 74.31 | |
| Cirrus Logic (CRUS) | 0.4 | $711k | 23k | 31.52 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $723k | 28k | 26.08 | |
| Goldman Sachs (GS) | 0.4 | $695k | 4.0k | 173.75 | |
| Target Corporation (TGT) | 0.4 | $694k | 8.8k | 78.61 | |
| Synchronoss Technologies | 0.4 | $685k | 21k | 32.79 | |
| American Equity Investment Life Holding | 0.4 | $670k | 29k | 23.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $667k | 9.2k | 72.78 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $582k | 5.1k | 113.87 | |
| Automatic Data Processing (ADP) | 0.3 | $568k | 7.1k | 80.41 | |
| International Business Machines (IBM) | 0.3 | $579k | 4.0k | 144.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $581k | 5.9k | 98.64 | |
| iShares S&P 500 Index (IVV) | 0.3 | $555k | 2.9k | 192.57 | |
| Rydex S&P Equal Weight ETF | 0.3 | $542k | 7.4k | 73.59 | |
| Coca-Cola Company (KO) | 0.3 | $496k | 12k | 40.11 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $498k | 2.6k | 191.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $500k | 8.4k | 59.21 | |
| J.C. Penney Company | 0.3 | $502k | 54k | 9.30 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $496k | 15k | 34.20 | |
| KEYW Holding | 0.3 | $494k | 80k | 6.15 | |
| Pfizer (PFE) | 0.3 | $483k | 15k | 31.42 | |
| L-3 Communications Holdings | 0.3 | $475k | 4.5k | 104.60 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $486k | 10k | 48.63 | |
| General Electric Company | 0.3 | $466k | 19k | 25.24 | |
| Time Warner Cable | 0.2 | $448k | 2.5k | 179.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $452k | 14k | 32.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $448k | 3.4k | 130.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $451k | 4.8k | 93.37 | |
| First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.2 | $443k | 13k | 33.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $426k | 5.1k | 83.73 | |
| Amgen (AMGN) | 0.2 | $438k | 3.2k | 138.34 | |
| Visa (V) | 0.2 | $404k | 5.8k | 69.63 | |
| Plum Creek Timber | 0.2 | $387k | 9.8k | 39.49 | |
| Capital One Financial (COF) | 0.2 | $388k | 5.4k | 72.46 | |
| Luxoft Holding Inc cmn | 0.2 | $399k | 6.3k | 63.26 | |
| Oneok Partners | 0.2 | $380k | 13k | 29.23 | |
| Utg | 0.2 | $353k | 22k | 16.24 | |
| Nextera Energy (NEE) | 0.2 | $339k | 3.5k | 97.50 | |
| United Technologies Corporation | 0.2 | $343k | 3.9k | 88.98 | |
| Corning Incorporated (GLW) | 0.2 | $306k | 18k | 17.12 | |
| Abbott Laboratories (ABT) | 0.2 | $302k | 7.5k | 40.22 | |
| PowerShares DB US Dollar Index Bullish | 0.2 | $304k | 12k | 25.10 | |
| Verizon Communications (VZ) | 0.2 | $291k | 6.7k | 43.50 | |
| Novo Nordisk A/S (NVO) | 0.2 | $280k | 5.2k | 54.26 | |
| WestAmerica Ban (WABC) | 0.2 | $291k | 6.6k | 44.40 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $294k | 2.9k | 101.45 | |
| Ishares Tr cmn (EIRL) | 0.2 | $293k | 7.5k | 38.92 | |
| AutoZone (AZO) | 0.1 | $271k | 375.00 | 722.67 | |
| SYSCO Corporation (SYY) | 0.1 | $245k | 6.3k | 39.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $253k | 4.9k | 51.28 | |
| Cepheid | 0.1 | $251k | 5.6k | 45.18 | |
| Abbvie (ABBV) | 0.1 | $252k | 4.6k | 54.39 | |
| Cisco Systems (CSCO) | 0.1 | $237k | 9.0k | 26.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $238k | 2.2k | 109.12 | |
| Chicago Bridge & Iron Company | 0.1 | $238k | 6.0k | 39.67 | |
| Holly Energy Partners | 0.1 | $232k | 8.0k | 29.00 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $241k | 5.5k | 43.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $204k | 4.6k | 44.24 | |
| Altria (MO) | 0.1 | $205k | 3.8k | 54.32 | |
| Teradyne (TER) | 0.1 | $202k | 11k | 18.04 | |
| Vertex Energy (VTNRQ) | 0.0 | $26k | 12k | 2.16 | |
| Colonial Banc | 0.0 | $0 | 26k | 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 |
