Keel Point as of Sept. 30, 2016
Portfolio Holdings for Keel Point
Keel Point holds 137 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 18.9 | $50M | 251k | 198.69 | |
iShares Lehman Aggregate Bond (AGG) | 7.7 | $20M | 181k | 112.42 | |
Vanguard REIT ETF (VNQ) | 7.2 | $19M | 220k | 86.74 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 5.7 | $15M | 151k | 99.58 | |
Spdr S&p 500 Etf (SPY) | 3.2 | $8.3M | 39k | 216.29 | |
iShares Russell 2000 Index (IWM) | 2.7 | $7.2M | 58k | 124.21 | |
SPDR Gold Trust (GLD) | 2.5 | $6.7M | 54k | 125.64 | |
Sch Us Mid-cap Etf etf (SCHM) | 2.5 | $6.7M | 154k | 43.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $6.6M | 177k | 37.45 | |
iShares Russell 1000 Value Index (IWD) | 2.4 | $6.4M | 60k | 105.61 | |
iShares MSCI Canada Index (EWC) | 2.4 | $6.4M | 248k | 25.69 | |
Technology SPDR (XLK) | 2.3 | $6.1M | 129k | 47.78 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.3 | $6.1M | 52k | 116.49 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.9 | $5.1M | 40k | 129.07 | |
Dycom Industries (DY) | 1.7 | $4.5M | 56k | 81.77 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $4.5M | 87k | 51.63 | |
Apple Computer | 1.7 | $4.4M | 39k | 113.04 | |
Home Depot (HD) | 1.3 | $3.3M | 26k | 128.68 | |
Ross Stores (ROST) | 1.0 | $2.6M | 41k | 64.29 | |
Business Dev Corp Of Amer | 0.9 | $2.5M | 282k | 8.84 | |
Enterprise Products Partners (EPD) | 0.8 | $2.2M | 80k | 27.64 | |
Rbc Cad (RY) | 0.8 | $2.2M | 36k | 61.95 | |
Claymore Etf gug blt2017 hy | 0.8 | $2.0M | 78k | 25.91 | |
Pepsi (PEP) | 0.7 | $1.9M | 17k | 108.75 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.6M | 44k | 37.41 | |
Allstate Corp | 0.6 | $1.6M | 23k | 69.19 | |
Vail Resorts (MTN) | 0.5 | $1.4M | 9.1k | 156.88 | |
Reata Pharmaceuticals Inc Cl A | 0.5 | $1.4M | 54k | 26.36 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.4M | 36k | 39.50 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.5 | $1.3M | 28k | 46.74 | |
Buckeye Partners | 0.5 | $1.3M | 18k | 71.59 | |
Aflac | 0.5 | $1.3M | 17k | 71.88 | |
Magellan Midstream Partners | 0.4 | $1.2M | 16k | 70.72 | |
Reynolds American | 0.4 | $1.1M | 24k | 47.14 | |
Synchronoss Technologies | 0.4 | $1.1M | 28k | 41.19 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.1M | 14k | 83.91 | |
PC Connection (CNXN) | 0.4 | $1.1M | 42k | 26.43 | |
Vereit Pfd p | 0.4 | $1.1M | 41k | 26.63 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.0M | 15k | 72.16 | |
Exxon Mobil Corporation (XOM) | 0.4 | $996k | 11k | 87.27 | |
Coca-Cola Company (KO) | 0.4 | $968k | 23k | 42.33 | |
Rollins (ROL) | 0.4 | $978k | 33k | 29.29 | |
Nic | 0.3 | $918k | 39k | 23.50 | |
KEYW Holding | 0.3 | $887k | 80k | 11.04 | |
Citigroup (C) | 0.3 | $889k | 19k | 47.24 | |
At&t (T) | 0.3 | $863k | 21k | 40.59 | |
Procter & Gamble Company (PG) | 0.3 | $879k | 9.8k | 89.72 | |
American Tower Reit (AMT) | 0.3 | $847k | 7.5k | 113.33 | |
Johnson & Johnson (JNJ) | 0.3 | $804k | 6.8k | 118.10 | |
Verizon Communications (VZ) | 0.3 | $813k | 16k | 51.96 | |
Visa (V) | 0.3 | $813k | 9.8k | 82.72 | |
Pfizer (PFE) | 0.3 | $803k | 24k | 33.86 | |
Berkshire Hills ComStk Usd0.01 | 0.3 | $795k | 29k | 27.71 | |
International Business Machines (IBM) | 0.3 | $752k | 4.7k | 158.92 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.3 | $766k | 8.7k | 88.18 | |
Accenture (ACN) | 0.3 | $738k | 6.0k | 122.12 | |
Pvh Corporation (PVH) | 0.3 | $737k | 6.7k | 110.56 | |
Target Corporation (TGT) | 0.3 | $698k | 10k | 68.69 | |
United Technologies Corporation | 0.3 | $705k | 6.9k | 101.57 | |
Walt Disney Company (DIS) | 0.3 | $686k | 7.4k | 92.93 | |
General Electric Company | 0.3 | $686k | 23k | 29.60 | |
iShares S&P 500 Index (IVV) | 0.3 | $681k | 3.1k | 217.64 | |
WestAmerica Ban (WABC) | 0.3 | $684k | 13k | 50.87 | |
iShares Russell 3000 Index (IWV) | 0.2 | $651k | 5.1k | 128.28 | |
Goldman Sachs (GS) | 0.2 | $645k | 4.0k | 161.25 | |
ProAssurance Corporation (PRA) | 0.2 | $620k | 12k | 52.52 | |
Rydex S&P Equal Weight ETF | 0.2 | $633k | 7.6k | 83.65 | |
Amgen | 0.2 | $583k | 3.5k | 166.71 | |
Eli Lilly & Co. (LLY) | 0.2 | $551k | 6.9k | 80.32 | |
Honeywell International (HON) | 0.2 | $558k | 4.8k | 116.69 | |
Altria (MO) | 0.2 | $531k | 8.4k | 63.18 | |
Lowe's Companies (LOW) | 0.2 | $517k | 7.2k | 72.17 | |
PowerShares DB Com Indx Trckng Fund | 0.2 | $539k | 36k | 15.01 | |
L-3 Communications Holdings | 0.2 | $518k | 3.4k | 150.80 | |
Oneok Partners | 0.2 | $519k | 13k | 39.92 | |
J.C. Penney Company | 0.2 | $498k | 54k | 9.22 | |
Wells Fargo & Company (WFC) | 0.2 | $511k | 12k | 44.28 | |
Abbott Laboratories | 0.2 | $511k | 12k | 42.32 | |
Berkshire Hath-cl B | 0.2 | $506k | 3.5k | 144.45 | |
Microsoft Corporation (MSFT) | 0.2 | $474k | 8.2k | 57.56 | |
Weyerhaeuser Company (WY) | 0.2 | $486k | 15k | 31.97 | |
Abbvie (ABBV) | 0.2 | $466k | 7.4k | 63.11 | |
Global Net Lease | 0.2 | $461k | 57k | 8.15 | |
Vareit, Inc reits | 0.2 | $470k | 45k | 10.36 | |
D American Equity Inve Stment Li Common Stock 0 | 0.2 | $449k | 25k | 17.74 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $460k | 572.00 | 804.20 | |
Corning Incorporated (GLW) | 0.2 | $424k | 18k | 23.66 | |
Bristol Myers Squibb (BMY) | 0.2 | $429k | 8.0k | 53.86 | |
Nextera Energy (NEE) | 0.2 | $425k | 3.5k | 122.23 | |
Capital One Financial (COF) | 0.1 | $385k | 5.4k | 71.90 | |
Nike (NKE) | 0.1 | $390k | 7.4k | 52.72 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $390k | 15k | 26.40 | |
ConAgra Foods (CAG) | 0.1 | $367k | 7.8k | 47.13 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $375k | 11k | 32.78 | |
MasterCard Incorporated (MA) | 0.1 | $339k | 3.3k | 101.89 | |
Philip Morris International (PM) | 0.1 | $352k | 3.6k | 97.35 | |
Amdocs Ltd ord (DOX) | 0.1 | $341k | 5.9k | 57.79 | |
Utg | 0.1 | $349k | 22k | 16.05 | |
Comcast Corporation (CMCSA) | 0.1 | $325k | 4.9k | 66.29 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $326k | 5.5k | 59.18 | |
Claymore Etf gug blt2016 hy | 0.1 | $320k | 12k | 25.82 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $309k | 397.00 | 778.34 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $310k | 1.1k | 269.80 | |
Chevron Corporation (CVX) | 0.1 | $279k | 2.7k | 103.07 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $279k | 2.2k | 126.30 | |
SYSCO Corporation (SYY) | 0.1 | $281k | 5.7k | 49.00 | |
Autozone | 0.1 | $288k | 375.00 | 768.00 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $300k | 4.9k | 60.85 | |
Chubb (CB) | 0.1 | $286k | 2.3k | 125.66 | |
Cisco Systems (CSCO) | 0.1 | $265k | 8.4k | 31.66 | |
Texas Instruments Incorporated (TXN) | 0.1 | $271k | 3.9k | 70.17 | |
Holly Energy Partners | 0.1 | $271k | 8.0k | 33.88 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $264k | 5.0k | 52.77 | |
Powershares Etf Tr Ii s^p smcp fin p | 0.1 | $266k | 5.9k | 45.09 | |
Teradyne (TER) | 0.1 | $242k | 11k | 21.61 | |
Amazon | 0.1 | $232k | 277.00 | 837.55 | |
Servisfirst Bancshares (SFBS) | 0.1 | $234k | 4.5k | 51.93 | |
3M Company (MMM) | 0.1 | $209k | 1.2k | 176.22 | |
V.F. Corporation (VFC) | 0.1 | $220k | 3.9k | 55.99 | |
CVS Caremark Corporation (CVS) | 0.1 | $206k | 2.3k | 89.14 | |
Merck & Co (MRK) | 0.1 | $219k | 3.5k | 62.50 | |
Novo Nordisk A/S (NVO) | 0.1 | $222k | 5.3k | 41.51 | |
Industrial SPDR (XLI) | 0.1 | $205k | 3.5k | 58.44 | |
Hormel Foods Corporation (HRL) | 0.1 | $222k | 5.9k | 37.92 | |
Federal Realty Inv. Trust | 0.1 | $205k | 1.3k | 153.56 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $212k | 1.4k | 154.52 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $157k | 21k | 7.37 | |
Connecture | 0.1 | $142k | 76k | 1.88 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $109k | 10k | 10.90 | |
Teranga Gold | 0.0 | $82k | 92k | 0.89 | |
Argonaut Gold (ARNGF) | 0.0 | $40k | 15k | 2.61 | |
Perseus Mining Ltd Sh (PMNXF) | 0.0 | $32k | 79k | 0.41 | |
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 |