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 (AEL) | 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 (VTNR) | 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 |