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 (BDVC) | 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 (BHLB) | 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 (AEL) | 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 |