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 | 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 | 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 (BBT) | 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 |
