Keel Point

Keel Point as of June 30, 2016

Portfolio Holdings for Keel Point

Keel Point holds 137 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 15.6 $36M 188k 192.20
iShares Lehman Aggregate Bond (AGG) 11.1 $26M 229k 112.62
Vanguard REIT ETF (VNQ) 8.3 $19M 217k 88.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 3.4 $8.0M 87k 91.83
Spdr S&p 500 Etf (SPY) 3.1 $7.2M 34k 209.48
SPDR Gold Trust (GLD) 2.8 $6.6M 52k 126.46
Industrial SPDR (XLI) 2.8 $6.5M 116k 56.01
Consumer Staples Select Sect. SPDR (XLP) 2.7 $6.3M 115k 55.15
Vanguard Telecommunication Services ETF (VOX) 2.7 $6.3M 64k 98.40
Sch Us Mid-cap Etf etf (SCHM) 2.6 $6.0M 144k 42.01
Materials SPDR (XLB) 2.3 $5.4M 117k 46.34
iShares MSCI Canada Index (EWC) 2.3 $5.3M 216k 24.51
Dycom Industries (DY) 2.2 $5.0M 56k 89.75
Apple (AAPL) 1.6 $3.6M 38k 95.60
Home Depot (HD) 1.4 $3.3M 26k 127.68
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $2.7M 55k 49.77
PowerShares DB Com Indx Trckng Fund 1.1 $2.5M 166k 15.35
Vanguard Europe Pacific ETF (VEA) 1.1 $2.5M 69k 35.36
Enterprise Products Partners (EPD) 1.0 $2.4M 80k 29.27
Ross Stores (ROST) 1.0 $2.3M 41k 56.69
Rbc Cad (RY) 0.9 $2.1M 36k 59.09
Utilities SPDR (XLU) 0.8 $1.8M 35k 52.47
Allstate Corporation (ALL) 0.7 $1.6M 23k 69.94
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.6M 19k 83.21
Claymore Etf gug blt2017 hy 0.6 $1.5M 57k 25.84
Pepsi (PEP) 0.6 $1.4M 13k 105.93
Business Dev Corp Of Amer 0.6 $1.4M 153k 8.86
Reynolds American 0.6 $1.3M 24k 53.94
Buckeye Partners 0.6 $1.3M 18k 70.33
AFLAC Incorporated (AFL) 0.5 $1.3M 18k 72.14
Vail Resorts (MTN) 0.5 $1.3M 9.1k 138.24
Gildan Activewear Inc Com Cad (GIL) 0.5 $1.2M 42k 29.34
Magellan Midstream Partners 0.5 $1.2M 16k 76.02
Cognizant Technology Solutions (CTSH) 0.5 $1.1M 19k 57.26
Clorox Company (CLX) 0.5 $1.0M 7.5k 138.45
PC Connection (CNXN) 0.4 $1.0M 42k 23.81
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $1.0M 22k 45.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.0M 25k 39.90
Reata Pharmaceuticals Inc Cl A 0.4 $991k 50k 19.75
Rollins (ROL) 0.4 $981k 34k 29.28
Exxon Mobil Corporation (XOM) 0.4 $939k 10k 93.73
At&t (T) 0.4 $919k 21k 43.22
Dr Pepper Snapple 0.4 $912k 9.4k 96.59
iShares Russell 2000 Index (IWM) 0.4 $871k 7.6k 115.03
Synchronoss Technologies 0.4 $884k 28k 31.86
Nic 0.4 $860k 39k 21.93
PowerShares DB US Dollar Index Bullish 0.3 $808k 33k 24.84
Citigroup (C) 0.3 $802k 19k 42.41
Automatic Data Processing (ADP) 0.3 $793k 8.6k 91.81
KEYW Holding 0.3 $799k 80k 9.94
Vanguard High Dividend Yield ETF (VYM) 0.3 $781k 11k 71.50
American Tower Reit (AMT) 0.3 $782k 6.9k 113.55
Vereit Pfd p 0.3 $781k 30k 25.90
Berkshire Hills Ban (BBT) 0.3 $776k 29k 26.93
Walt Disney Company (DIS) 0.3 $745k 7.6k 97.88
Rydex S&P Equal Weight ETF 0.3 $754k 9.4k 80.37
International Business Machines (IBM) 0.3 $718k 4.7k 151.80
Target Corporation (TGT) 0.3 $709k 10k 69.78
Investors Ban 0.3 $731k 66k 11.08
Coca-Cola Company (KO) 0.3 $698k 15k 45.35
Technology SPDR (XLK) 0.3 $699k 16k 43.37
iShares S&P 500 Index (IVV) 0.3 $665k 3.2k 210.58
Accenture (ACN) 0.3 $681k 6.0k 113.31
WestAmerica Ban (WABC) 0.3 $666k 14k 49.25
United Technologies Corporation 0.3 $657k 6.4k 102.53
ProAssurance Corporation (PRA) 0.3 $632k 12k 53.53
iShares Russell 3000 Index (IWV) 0.3 $629k 5.1k 123.94
Pvh Corporation (PVH) 0.3 $635k 6.7k 94.24
Goldman Sachs (GS) 0.3 $594k 4.0k 148.50
General Electric Company 0.2 $585k 19k 31.45
Bristol Myers Squibb (BMY) 0.2 $586k 8.0k 73.57
Visa (V) 0.2 $591k 8.0k 74.21
Eli Lilly & Co. (LLY) 0.2 $540k 6.9k 78.72
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $523k 11k 48.33
Johnson & Johnson (JNJ) 0.2 $508k 4.2k 121.39
L-3 Communications Holdings 0.2 $504k 3.4k 146.72
Oneok Partners 0.2 $521k 13k 40.08
Berkshire Hathaway (BRK.B) 0.2 $491k 3.4k 144.71
Pfizer (PFE) 0.2 $480k 14k 35.21
J.C. Penney Company 0.2 $480k 54k 8.89
Wells Fargo & Company (WFC) 0.2 $495k 11k 47.32
Amgen (AMGN) 0.2 $482k 3.2k 152.24
Verizon Communications (VZ) 0.2 $467k 8.4k 55.85
Nextera Energy (NEE) 0.2 $453k 3.5k 130.28
Procter & Gamble Company (PG) 0.2 $460k 5.4k 84.61
Weyerhaeuser Company (WY) 0.2 $453k 15k 29.80
Alon Usa Partners Lp ut ltdpart int 0.2 $462k 46k 10.10
iShares MSCI Emerging Markets Indx (EEM) 0.2 $451k 13k 34.33
Luxoft Holding Inc cmn 0.2 $435k 8.4k 52.00
Abbott Laboratories (ABT) 0.2 $408k 10k 39.32
iShares Dow Jones Select Dividend (DVY) 0.2 $405k 4.8k 85.25
First Trust Health Care AlphaDEX (FXH) 0.2 $387k 6.6k 58.90
Abbvie (ABBV) 0.2 $403k 6.5k 61.99
Corning Incorporated (GLW) 0.2 $367k 18k 20.48
American Equity Investment Life Holding 0.2 $361k 25k 14.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $364k 12k 31.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $369k 15k 24.97
Microsoft Corporation (MSFT) 0.1 $350k 6.8k 51.15
Capital One Financial (COF) 0.1 $340k 5.4k 63.49
Kimberly-Clark Corporation (KMB) 0.1 $317k 2.3k 137.29
Nike (NKE) 0.1 $326k 5.9k 55.12
Utg 0.1 $323k 22k 14.86
SYSCO Corporation (SYY) 0.1 $291k 5.7k 50.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $312k 5.6k 55.77
AutoZone (AZO) 0.1 $298k 375.00 794.67
BP (BP) 0.1 $288k 8.1k 35.46
Comcast Corporation (CMCSA) 0.1 $287k 4.4k 65.30
Novo Nordisk A/S (NVO) 0.1 $290k 5.4k 53.74
Holly Energy Partners 0.1 $277k 8.0k 34.62
Vareit, Inc reits 0.1 $269k 27k 10.15
Altria (MO) 0.1 $259k 3.8k 68.83
Global Net Lease 0.1 $248k 31k 7.95
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $263k 1.1k 228.89
Cisco Systems (CSCO) 0.1 $226k 7.9k 28.72
Texas Instruments Incorporated (TXN) 0.1 $242k 3.9k 62.66
Teradyne (TER) 0.1 $221k 11k 19.73
Federal Realty Inv. Trust 0.1 $221k 1.3k 165.54
Mondelez Int (MDLZ) 0.1 $230k 5.1k 45.46
Servisfirst Bancshares (SFBS) 0.1 $223k 4.5k 49.49
Chevron Corporation (CVX) 0.1 $206k 2.0k 104.62
Merck & Co (MRK) 0.1 $204k 3.5k 57.56
Hormel Foods Corporation (HRL) 0.1 $214k 5.9k 36.56
Chicago Bridge & Iron Company 0.1 $208k 6.0k 34.67
Trustmark Corporation (TRMK) 0.1 $210k 8.5k 24.81
iShares S&P MidCap 400 Index (IJH) 0.1 $213k 1.4k 149.06
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $214k 6.2k 34.53
Chubb (CB) 0.1 $217k 1.7k 130.96
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $107k 15k 7.23
Teranga Gold 0.0 $84k 95k 0.89
Connecture 0.0 $85k 38k 2.27
Argonaut Gold (ARNGF) 0.0 $45k 15k 2.94
Perseus Mining Ltd Sh (PMNXF) 0.0 $30k 79k 0.38
Colonial Banc 0.0 $0 23k 0.00
Caviton Energy Systems 0.0 $0 19k 0.00
Golden Arch Resources 0.0 $0 23k 0.00
Intellitar Inc Series A P 0.0 $0 12k 0.00
Rolls-royce Holdings (RLLCF) 0.0 $0 381k 0.00