Keel Point

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