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 |
