Keel Point as of Dec. 31, 2015
Portfolio Holdings for Keel Point
Keel Point holds 128 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 21.9 | $41M | 217k | 186.93 | |
iShares Lehman Aggregate Bond (AGG) | 10.1 | $19M | 173k | 108.01 | |
Vanguard REIT ETF (VNQ) | 6.0 | $11M | 139k | 79.73 | |
PowerShares DB US Dollar Index Bullish | 3.6 | $6.7M | 260k | 25.65 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 3.3 | $6.0M | 177k | 34.10 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 2.6 | $4.7M | 52k | 90.20 | |
Technology SPDR (XLK) | 2.3 | $4.2M | 98k | 42.83 | |
Dycom Industries (DY) | 2.2 | $4.1M | 58k | 69.95 | |
Apple (AAPL) | 2.1 | $3.9M | 37k | 105.27 | |
Home Depot (HD) | 1.9 | $3.5M | 27k | 132.25 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $3.4M | 71k | 48.57 | |
Vanguard Europe Pacific ETF (VEA) | 1.8 | $3.2M | 88k | 36.73 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $3.0M | 39k | 77.77 | |
Ross Stores (ROST) | 1.2 | $2.2M | 40k | 53.80 | |
Claymore Etf gug blt2017 hy | 1.1 | $2.1M | 85k | 24.96 | |
Enterprise Products Partners (EPD) | 1.1 | $2.0M | 80k | 25.57 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $2.0M | 10k | 203.87 | |
Rbc Cad (RY) | 1.0 | $1.9M | 36k | 53.58 | |
Business Dev Corp Of Amer (BDVC) | 0.9 | $1.8M | 158k | 11.15 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.5M | 26k | 58.71 | |
Gildan Activewear Inc Com Cad (GIL) | 0.8 | $1.4M | 49k | 28.42 | |
Allstate Corporation (ALL) | 0.8 | $1.4M | 22k | 62.10 | |
iShares Russell 2000 Index (IWM) | 0.7 | $1.4M | 12k | 112.61 | |
Pepsi (PEP) | 0.7 | $1.3M | 13k | 99.95 | |
Principal Financial (PFG) | 0.7 | $1.2M | 27k | 44.98 | |
AFLAC Incorporated (AFL) | 0.7 | $1.2M | 21k | 59.90 | |
Buckeye Partners | 0.6 | $1.2M | 18k | 65.94 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.6 | $1.2M | 27k | 43.27 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $1.2M | 19k | 60.03 | |
Magellan Midstream Partners | 0.6 | $1.1M | 16k | 67.92 | |
Reynolds American | 0.5 | $995k | 22k | 46.16 | |
Rollins (ROL) | 0.5 | $1.0M | 39k | 25.91 | |
Westlake Chemical Corporation (WLK) | 0.5 | $1.0M | 19k | 54.33 | |
First Trust Health Care AlphaDEX (FXH) | 0.5 | $979k | 16k | 60.42 | |
Citigroup (C) | 0.5 | $937k | 18k | 51.77 | |
Vereit Pfd p | 0.5 | $873k | 36k | 24.61 | |
Ishares Tr cmn (EIRL) | 0.5 | $860k | 21k | 41.58 | |
PC Connection (CNXN) | 0.4 | $817k | 36k | 22.64 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $821k | 16k | 50.47 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $815k | 21k | 38.87 | |
Alon Usa Partners Lp ut ltdpart int | 0.4 | $822k | 35k | 23.24 | |
Walt Disney Company (DIS) | 0.4 | $788k | 7.5k | 105.12 | |
At&t (T) | 0.4 | $801k | 23k | 34.40 | |
Synchronoss Technologies | 0.4 | $794k | 23k | 35.24 | |
Clorox Company (CLX) | 0.4 | $768k | 6.1k | 126.82 | |
Micron Technology (MU) | 0.4 | $752k | 53k | 14.16 | |
Exxon Mobil Corporation (XOM) | 0.4 | $733k | 9.4k | 77.90 | |
Goldman Sachs (GS) | 0.4 | $721k | 4.0k | 180.25 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.4 | $712k | 16k | 44.46 | |
Coca-Cola Company (KO) | 0.4 | $690k | 16k | 42.93 | |
Target Corporation (TGT) | 0.3 | $641k | 8.8k | 72.61 | |
iShares S&P 500 Index (IVV) | 0.3 | $647k | 3.2k | 204.94 | |
American Equity Investment Life Holding (AEL) | 0.3 | $651k | 27k | 24.03 | |
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 0.3 | $654k | 16k | 40.13 | |
Automatic Data Processing (ADP) | 0.3 | $621k | 7.3k | 84.74 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $638k | 8.5k | 75.14 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $635k | 18k | 34.45 | |
iShares Russell 3000 Index (IWV) | 0.3 | $615k | 5.1k | 120.33 | |
Utilities SPDR (XLU) | 0.3 | $616k | 14k | 43.29 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $612k | 7.8k | 78.16 | |
ProAssurance Corporation (PRA) | 0.3 | $590k | 12k | 48.54 | |
Vanguard Telecommunication Services ETF (VOX) | 0.3 | $591k | 7.0k | 83.88 | |
General Electric Company | 0.3 | $580k | 19k | 31.12 | |
Bristol Myers Squibb (BMY) | 0.3 | $572k | 8.3k | 68.82 | |
Rydex S&P Equal Weight ETF | 0.3 | $581k | 7.6k | 76.62 | |
Wells Fargo & Company (WFC) | 0.3 | $558k | 10k | 54.31 | |
International Business Machines (IBM) | 0.3 | $557k | 4.0k | 137.63 | |
Pvh Corporation (PVH) | 0.3 | $563k | 7.7k | 73.59 | |
L-3 Communications Holdings | 0.3 | $536k | 4.5k | 119.62 | |
Claymore Etf gug blt2016 hy | 0.3 | $540k | 21k | 25.88 | |
Amgen (AMGN) | 0.3 | $514k | 3.2k | 162.35 | |
Luxoft Holding Inc cmn | 0.3 | $523k | 6.8k | 77.09 | |
Berkshire Hills Ban (BHLB) | 0.3 | $495k | 17k | 29.13 | |
Pfizer (PFE) | 0.3 | $489k | 15k | 32.26 | |
KEYW Holding | 0.3 | $484k | 80k | 6.02 | |
Berkshire Hathaway (BRK.B) | 0.2 | $461k | 3.5k | 131.90 | |
Time Warner Cable | 0.2 | $437k | 2.4k | 185.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $444k | 14k | 32.21 | |
Eli Lilly & Co. (LLY) | 0.2 | $444k | 5.3k | 84.20 | |
Plum Creek Timber | 0.2 | $453k | 9.5k | 47.68 | |
Visa (V) | 0.2 | $450k | 5.8k | 77.55 | |
Johnson & Johnson (JNJ) | 0.2 | $434k | 4.2k | 102.65 | |
Procter & Gamble Company (PG) | 0.2 | $426k | 5.4k | 79.45 | |
WestAmerica Ban (WABC) | 0.2 | $398k | 8.5k | 46.70 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $401k | 15k | 27.14 | |
First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.2 | $412k | 11k | 36.17 | |
Capital One Financial (COF) | 0.2 | $387k | 5.4k | 72.27 | |
Oneok Partners | 0.2 | $392k | 13k | 30.15 | |
Global Net Lease | 0.2 | $390k | 49k | 7.95 | |
Nextera Energy (NEE) | 0.2 | $361k | 3.5k | 103.83 | |
United Technologies Corporation | 0.2 | $374k | 3.9k | 96.09 | |
J.C. Penney Company | 0.2 | $360k | 54k | 6.67 | |
Corning Incorporated (GLW) | 0.2 | $338k | 19k | 18.29 | |
Abbott Laboratories (ABT) | 0.2 | $321k | 7.1k | 44.92 | |
Novo Nordisk A/S (NVO) | 0.2 | $314k | 5.4k | 58.04 | |
Utg | 0.2 | $321k | 22k | 14.77 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $294k | 2.3k | 127.33 | |
Verizon Communications (VZ) | 0.2 | $305k | 6.6k | 46.25 | |
AllianceBernstein Holding (AB) | 0.2 | $299k | 13k | 23.85 | |
Vareit, Inc reits | 0.2 | $298k | 38k | 7.93 | |
AutoZone (AZO) | 0.1 | $278k | 375.00 | 741.33 | |
SPDR Gold Trust (GLD) | 0.1 | $285k | 2.8k | 101.46 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $283k | 2.5k | 113.20 | |
Microsoft Corporation (MSFT) | 0.1 | $266k | 4.8k | 55.39 | |
Cisco Systems (CSCO) | 0.1 | $254k | 9.3k | 27.21 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $253k | 2.4k | 104.37 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $250k | 5.5k | 45.45 | |
SYSCO Corporation (SYY) | 0.1 | $248k | 6.0k | 41.01 | |
Chicago Bridge & Iron Company | 0.1 | $234k | 6.0k | 39.00 | |
Holly Energy Partners | 0.1 | $249k | 8.0k | 31.12 | |
Teradyne (TER) | 0.1 | $232k | 11k | 20.71 | |
Altria (MO) | 0.1 | $214k | 3.7k | 58.18 | |
Hormel Foods Corporation (HRL) | 0.1 | $231k | 2.9k | 78.92 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $219k | 6.4k | 34.23 | |
American Tower Reit (AMT) | 0.1 | $219k | 2.3k | 97.12 | |
Mondelez Int (MDLZ) | 0.1 | $214k | 4.8k | 44.81 | |
Abbvie (ABBV) | 0.1 | $231k | 3.9k | 59.15 | |
Servisfirst Bancshares (SFBS) | 0.1 | $214k | 4.5k | 47.49 | |
Comcast Corporation (CMCSA) | 0.1 | $201k | 3.6k | 56.29 | |
Texas Instruments Incorporated (TXN) | 0.1 | $212k | 3.9k | 54.89 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $207k | 8.8k | 23.63 | |
Investors Ban | 0.1 | $176k | 14k | 12.43 | |
Colonial Banc | 0.0 | $0 | 25k | 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 |