Keel Point as of March 31, 2016
Portfolio Holdings for Keel Point
Keel Point holds 130 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 18.1 | $36M | 190k | 188.56 | |
iShares Lehman Aggregate Bond (AGG) | 10.1 | $20M | 182k | 110.82 | |
Vanguard REIT ETF (VNQ) | 8.7 | $17M | 205k | 83.80 | |
PowerShares DB US Dollar Index Bullish | 4.0 | $7.9M | 322k | 24.54 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 3.6 | $7.1M | 81k | 88.71 | |
Industrial SPDR (XLI) | 2.8 | $5.6M | 101k | 55.47 | |
Technology SPDR (XLK) | 2.7 | $5.5M | 123k | 44.36 | |
Consumer Staples Select Sect. SPDR (XLP) | 2.7 | $5.4M | 103k | 53.06 | |
SPDR Gold Trust (GLD) | 2.7 | $5.3M | 45k | 117.64 | |
Apple (AAPL) | 2.0 | $4.0M | 36k | 108.98 | |
Dycom Industries (DY) | 1.8 | $3.6M | 56k | 64.66 | |
Home Depot (HD) | 1.8 | $3.6M | 27k | 133.43 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $3.5M | 71k | 48.84 | |
Ross Stores (ROST) | 1.2 | $2.4M | 41k | 57.91 | |
Claymore Etf gug blt2017 hy | 1.1 | $2.1M | 84k | 25.49 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $2.1M | 10k | 205.47 | |
Rbc Cad (RY) | 1.0 | $2.1M | 36k | 57.56 | |
Enterprise Products Partners (EPD) | 1.0 | $2.0M | 80k | 24.62 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.9M | 52k | 35.88 | |
Business Dev Corp Of Amer (BDVC) | 0.9 | $1.7M | 156k | 11.15 | |
Allstate Corporation (ALL) | 0.8 | $1.6M | 23k | 67.39 | |
Pepsi (PEP) | 0.7 | $1.3M | 13k | 102.50 | |
Gildan Activewear Inc Com Cad (GIL) | 0.7 | $1.3M | 43k | 30.50 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.3M | 16k | 81.27 | |
Vail Resorts (MTN) | 0.6 | $1.2M | 9.3k | 133.70 | |
Buckeye Partners | 0.6 | $1.2M | 18k | 67.96 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.6 | $1.2M | 27k | 44.63 | |
Reynolds American | 0.6 | $1.2M | 24k | 50.29 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $1.2M | 19k | 62.68 | |
Utilities SPDR (XLU) | 0.6 | $1.2M | 24k | 49.61 | |
Vanguard Telecommunication Services ETF (VOX) | 0.6 | $1.2M | 13k | 92.71 | |
PC Connection (CNXN) | 0.6 | $1.1M | 43k | 25.82 | |
AFLAC Incorporated (AFL) | 0.6 | $1.1M | 18k | 63.15 | |
Magellan Midstream Partners | 0.6 | $1.1M | 16k | 68.77 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $972k | 25k | 39.05 | |
Clorox Company (CLX) | 0.5 | $942k | 7.5k | 126.02 | |
Rollins (ROL) | 0.5 | $918k | 34k | 27.12 | |
Synchronoss Technologies | 0.5 | $905k | 28k | 32.35 | |
iShares Russell 2000 Index (IWM) | 0.5 | $904k | 8.2k | 110.58 | |
VEREIT Series F Pfd, 6.7% PFD | 0.5 | $897k | 35k | 25.34 | |
Dr Pepper Snapple | 0.4 | $862k | 9.6k | 89.46 | |
At&t (T) | 0.4 | $859k | 22k | 39.17 | |
Exxon Mobil Corporation (XOM) | 0.4 | $816k | 9.8k | 83.57 | |
Citigroup (C) | 0.4 | $802k | 19k | 41.76 | |
Berkshire Hills Ban (BHLB) | 0.4 | $784k | 29k | 26.89 | |
Investors Ban | 0.4 | $778k | 67k | 11.65 | |
Norfolk Southern (NSC) | 0.4 | $743k | 8.9k | 83.27 | |
Walt Disney Company (DIS) | 0.4 | $734k | 7.4k | 99.31 | |
Target Corporation (TGT) | 0.4 | $726k | 8.8k | 82.24 | |
Nic | 0.4 | $715k | 40k | 18.03 | |
Coca-Cola Company (KO) | 0.4 | $714k | 15k | 46.41 | |
Pvh Corporation (PVH) | 0.3 | $686k | 6.9k | 99.05 | |
Rydex S&P Equal Weight ETF | 0.3 | $674k | 8.6k | 78.55 | |
iShares S&P 500 Index (IVV) | 0.3 | $674k | 3.3k | 206.69 | |
WestAmerica Ban (WABC) | 0.3 | $672k | 14k | 48.68 | |
Automatic Data Processing (ADP) | 0.3 | $651k | 7.3k | 89.76 | |
Goldman Sachs (GS) | 0.3 | $628k | 4.0k | 157.00 | |
American Tower Reit (AMT) | 0.3 | $625k | 6.1k | 102.39 | |
iShares Russell 3000 Index (IWV) | 0.3 | $613k | 5.1k | 120.79 | |
International Business Machines (IBM) | 0.3 | $603k | 4.0k | 151.58 | |
J.C. Penney Company | 0.3 | $597k | 54k | 11.06 | |
ProAssurance Corporation (PRA) | 0.3 | $597k | 12k | 50.57 | |
Alon Usa Partners Lp ut ltdpart int | 0.3 | $596k | 45k | 13.16 | |
General Electric Company | 0.3 | $591k | 19k | 31.79 | |
KEYW Holding | 0.3 | $534k | 80k | 6.64 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $520k | 7.5k | 69.08 | |
Bristol Myers Squibb (BMY) | 0.3 | $509k | 8.0k | 63.90 | |
L-3 Communications Holdings | 0.3 | $498k | 4.2k | 118.54 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.2 | $495k | 11k | 46.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $483k | 8.4k | 57.17 | |
Time Warner Cable | 0.2 | $481k | 2.4k | 204.42 | |
Procter & Gamble Company (PG) | 0.2 | $475k | 5.8k | 82.28 | |
Amgen (AMGN) | 0.2 | $475k | 3.2k | 150.03 | |
Visa (V) | 0.2 | $474k | 6.2k | 76.40 | |
Weyerhaeuser Company (WY) | 0.2 | $471k | 15k | 30.99 | |
Berkshire Hathaway (BRK.B) | 0.2 | $467k | 3.3k | 141.82 | |
Wells Fargo & Company (WFC) | 0.2 | $462k | 9.6k | 48.35 | |
Luxoft Holding Inc cmn | 0.2 | $459k | 8.3k | 55.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $454k | 13k | 34.22 | |
American Equity Investment Life Holding (AEL) | 0.2 | $451k | 27k | 16.78 | |
Johnson & Johnson (JNJ) | 0.2 | $435k | 4.0k | 108.26 | |
Nextera Energy (NEE) | 0.2 | $411k | 3.5k | 118.21 | |
Oneok Partners | 0.2 | $408k | 13k | 31.38 | |
Claymore Etf gug blt2016 hy | 0.2 | $407k | 16k | 25.80 | |
Pfizer (PFE) | 0.2 | $404k | 14k | 29.64 | |
Global Net Lease | 0.2 | $400k | 47k | 8.57 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $388k | 12k | 33.27 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $388k | 4.7k | 81.70 | |
Eli Lilly & Co. (LLY) | 0.2 | $384k | 5.3k | 71.92 | |
First Trust Health Care AlphaDEX (FXH) | 0.2 | $379k | 6.8k | 55.81 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $377k | 15k | 25.52 | |
Verizon Communications (VZ) | 0.2 | $377k | 7.0k | 54.10 | |
Corning Incorporated (GLW) | 0.2 | $374k | 18k | 20.87 | |
United Technologies Corporation | 0.2 | $373k | 3.7k | 100.08 | |
Capital One Financial (COF) | 0.2 | $371k | 5.4k | 69.28 | |
Utg | 0.2 | $337k | 22k | 15.50 | |
Vareit, Inc reits | 0.2 | $328k | 37k | 8.87 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $311k | 2.3k | 134.69 | |
AutoZone (AZO) | 0.2 | $299k | 375.00 | 797.33 | |
Abbott Laboratories (ABT) | 0.1 | $287k | 6.9k | 41.79 | |
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 0.1 | $286k | 7.6k | 37.63 | |
Microsoft Corporation (MSFT) | 0.1 | $275k | 5.0k | 55.21 | |
Holly Energy Partners | 0.1 | $271k | 8.0k | 33.88 | |
Novo Nordisk A/S (NVO) | 0.1 | $268k | 4.9k | 54.19 | |
SYSCO Corporation (SYY) | 0.1 | $268k | 5.7k | 46.73 | |
Hormel Foods Corporation (HRL) | 0.1 | $253k | 5.9k | 43.22 | |
First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.1 | $246k | 6.7k | 36.60 | |
Teradyne (TER) | 0.1 | $242k | 11k | 21.61 | |
Cisco Systems (CSCO) | 0.1 | $224k | 7.9k | 28.46 | |
Texas Instruments Incorporated (TXN) | 0.1 | $222k | 3.9k | 57.48 | |
Chicago Bridge & Iron Company | 0.1 | $220k | 6.0k | 36.67 | |
Altria (MO) | 0.1 | $218k | 3.5k | 62.70 | |
Comcast Corporation (CMCSA) | 0.1 | $217k | 3.5k | 61.18 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $211k | 8.8k | 24.09 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $210k | 6.0k | 35.22 | |
Southern Company (SO) | 0.1 | $210k | 4.1k | 51.66 | |
Federal Realty Inv. Trust | 0.1 | $208k | 1.3k | 155.81 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $203k | 4.1k | 49.52 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $203k | 1.9k | 104.75 | |
Servisfirst Bancshares (SFBS) | 0.1 | $200k | 4.5k | 44.39 | |
Teranga Gold | 0.0 | $53k | 95k | 0.56 | |
Connecture | 0.0 | $48k | 19k | 2.56 | |
Perseus Mining Ltd Sh (PMNXF) | 0.0 | $40k | 129k | 0.31 | |
Argonaut Gold (ARNGF) | 0.0 | $22k | 15k | 1.44 | |
Colonial Banc | 0.0 | $0 | 23k | 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 |