Keel Point as of June 30, 2017
Portfolio Holdings for Keel Point
Keel Point holds 163 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 19.1 | $95M | 428k | 222.06 | |
Vanguard Europe Pacific ETF (VEA) | 8.7 | $44M | 1.1M | 41.32 | |
iShares Lehman Aggregate Bond (AGG) | 6.4 | $32M | 292k | 109.51 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 5.7 | $29M | 253k | 112.73 | |
Vanguard Small-Cap ETF (VB) | 5.0 | $25M | 185k | 135.54 | |
Vanguard REIT ETF (VNQ) | 4.3 | $21M | 258k | 83.23 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.4 | $12M | 104k | 113.43 | |
iShares Russell 1000 Growth Index (IWF) | 2.2 | $11M | 92k | 119.02 | |
Vanguard Value ETF (VTV) | 2.2 | $11M | 113k | 96.56 | |
Technology SPDR (XLK) | 2.1 | $11M | 193k | 54.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $10M | 251k | 41.39 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 2.1 | $10M | 65k | 157.35 | |
SPDR S&P Homebuilders (XHB) | 1.9 | $9.2M | 239k | 38.53 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.8 | $9.0M | 145k | 62.33 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 1.8 | $8.7M | 227k | 38.47 | |
iShares MSCI Switzerland Index Fund (EWL) | 1.7 | $8.4M | 246k | 34.31 | |
Ishares Inc msci india index (INDA) | 1.7 | $8.3M | 258k | 32.10 | |
iShares MSCI Germany Index Fund (EWG) | 1.6 | $8.2M | 271k | 30.27 | |
Vanguard Pacific ETF (VPL) | 1.5 | $7.5M | 114k | 65.80 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.5 | $7.3M | 108k | 67.45 | |
Vanguard Growth ETF (VUG) | 1.2 | $6.1M | 48k | 127.05 | |
Apple (AAPL) | 1.2 | $5.8M | 40k | 144.02 | |
Vanguard Small-Cap Value ETF (VBR) | 1.1 | $5.3M | 43k | 122.92 | |
Dycom Industries (DY) | 1.0 | $4.8M | 54k | 89.51 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $4.6M | 32k | 145.72 | |
Home Depot (HD) | 0.8 | $3.8M | 25k | 153.41 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $3.1M | 13k | 241.81 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.0M | 78k | 39.17 | |
Rbc Cad (RY) | 0.5 | $2.6M | 35k | 72.51 | |
Reata Pharmaceuticals Inc Cl A | 0.5 | $2.5M | 79k | 31.64 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $2.4M | 42k | 57.77 | |
Business Dev Corp Of Amer | 0.5 | $2.4M | 282k | 8.52 | |
Ross Stores (ROST) | 0.4 | $2.2M | 38k | 57.72 | |
Enterprise Products Partners (EPD) | 0.4 | $2.2M | 80k | 27.08 | |
Pepsi (PEP) | 0.4 | $2.1M | 18k | 115.48 | |
Allstate Corporation (ALL) | 0.3 | $1.7M | 20k | 88.43 | |
Vail Resorts (MTN) | 0.3 | $1.7M | 8.4k | 202.82 | |
Air Products & Chemicals (APD) | 0.3 | $1.4M | 9.7k | 143.11 | |
Rollins (ROL) | 0.3 | $1.3M | 32k | 40.72 | |
Claymore Etf gug blt2017 hy | 0.2 | $1.2M | 49k | 25.71 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 8.5k | 140.87 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.2M | 15k | 78.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 18k | 65.19 | |
Buckeye Partners | 0.2 | $1.2M | 18k | 63.94 | |
Visa (V) | 0.2 | $1.1M | 12k | 93.75 | |
Magellan Midstream Partners | 0.2 | $1.1M | 16k | 71.29 | |
American Tower Reit (AMT) | 0.2 | $1.2M | 8.7k | 132.36 | |
AFLAC Incorporated (AFL) | 0.2 | $1.0M | 13k | 77.66 | |
United Technologies Corporation | 0.2 | $992k | 8.1k | 122.09 | |
SPDR Gold Trust (GLD) | 0.2 | $982k | 8.3k | 117.97 | |
Citigroup (C) | 0.2 | $983k | 15k | 66.90 | |
Berkshire Hills Ban (BHLB) | 0.2 | $935k | 27k | 35.16 | |
PC Connection (CNXN) | 0.2 | $925k | 34k | 27.05 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $955k | 10k | 92.63 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $960k | 15k | 65.48 | |
Goldman Sachs (GS) | 0.2 | $893k | 4.0k | 221.92 | |
Exxon Mobil Corporation (XOM) | 0.2 | $889k | 11k | 80.73 | |
Johnson & Johnson (JNJ) | 0.2 | $892k | 6.7k | 132.34 | |
Walt Disney Company (DIS) | 0.2 | $837k | 7.9k | 106.29 | |
Accenture (ACN) | 0.2 | $855k | 6.9k | 123.73 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $851k | 6.9k | 123.51 | |
Vereit Pfd p | 0.2 | $822k | 31k | 26.58 | |
Coca-Cola Company (KO) | 0.2 | $813k | 18k | 44.83 | |
Automatic Data Processing (ADP) | 0.2 | $807k | 7.9k | 102.50 | |
At&t (T) | 0.1 | $761k | 20k | 37.71 | |
International Business Machines (IBM) | 0.1 | $744k | 4.8k | 153.75 | |
iShares Russell 3000 Index (IWV) | 0.1 | $731k | 5.1k | 144.04 | |
ProAssurance Corporation (PRA) | 0.1 | $718k | 12k | 60.82 | |
Nic | 0.1 | $697k | 37k | 18.95 | |
WestAmerica Ban (WABC) | 0.1 | $700k | 13k | 56.02 | |
Rydex S&P Equal Weight ETF | 0.1 | $702k | 7.6k | 92.75 | |
iShares Silver Trust (SLV) | 0.1 | $678k | 43k | 15.72 | |
Microsoft Corporation (MSFT) | 0.1 | $652k | 9.5k | 68.93 | |
Berkshire Hathaway (BRK.B) | 0.1 | $655k | 3.9k | 169.47 | |
Abbott Laboratories (ABT) | 0.1 | $660k | 14k | 48.60 | |
Eli Lilly & Co. (LLY) | 0.1 | $639k | 7.8k | 82.29 | |
Pfizer (PFE) | 0.1 | $631k | 19k | 33.59 | |
General Electric Company | 0.1 | $670k | 25k | 27.00 | |
Procter & Gamble Company (PG) | 0.1 | $627k | 7.2k | 87.17 | |
Lowe's Companies (LOW) | 0.1 | $641k | 8.3k | 77.57 | |
Oneok Partners | 0.1 | $664k | 13k | 51.08 | |
Amgen (AMGN) | 0.1 | $604k | 3.5k | 172.13 | |
Nike (NKE) | 0.1 | $576k | 9.8k | 59.03 | |
Pvh Corporation (PVH) | 0.1 | $613k | 5.4k | 114.47 | |
Abbvie (ABBV) | 0.1 | $611k | 8.4k | 72.56 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $581k | 625.00 | 929.60 | |
L3 Technologies | 0.1 | $577k | 3.5k | 167.20 | |
Corning Incorporated (GLW) | 0.1 | $539k | 18k | 30.07 | |
Wells Fargo & Company (WFC) | 0.1 | $523k | 9.4k | 55.41 | |
Verizon Communications (VZ) | 0.1 | $552k | 12k | 44.66 | |
Target Corporation (TGT) | 0.1 | $531k | 10k | 52.26 | |
Reynolds American | 0.1 | $498k | 7.7k | 65.04 | |
Honeywell International (HON) | 0.1 | $479k | 3.6k | 133.39 | |
Nextera Energy (NEE) | 0.1 | $487k | 3.5k | 140.06 | |
MasterCard Incorporated (MA) | 0.1 | $434k | 3.6k | 121.33 | |
Capital One Financial (COF) | 0.1 | $442k | 5.4k | 82.54 | |
Philip Morris International (PM) | 0.1 | $436k | 3.7k | 117.52 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $444k | 15k | 30.05 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $446k | 8.2k | 54.38 | |
Altria (MO) | 0.1 | $421k | 5.7k | 74.50 | |
iShares S&P 500 Index (IVV) | 0.1 | $416k | 1.7k | 243.27 | |
Amdocs Ltd ord (DOX) | 0.1 | $383k | 5.9k | 64.47 | |
Celgene Corporation | 0.1 | $421k | 3.2k | 129.78 | |
Utg | 0.1 | $413k | 22k | 19.00 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $396k | 436.00 | 908.26 | |
Chubb (CB) | 0.1 | $377k | 2.6k | 145.45 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $387k | 1.1k | 336.81 | |
Comcast Corporation (CMCSA) | 0.1 | $327k | 8.4k | 38.89 | |
BlackRock (BLK) | 0.1 | $339k | 802.00 | 422.69 | |
Bristol Myers Squibb (BMY) | 0.1 | $352k | 6.3k | 55.65 | |
Amazon (AMZN) | 0.1 | $369k | 381.00 | 968.50 | |
Lam Research Corporation (LRCX) | 0.1 | $326k | 2.3k | 141.31 | |
Teradyne (TER) | 0.1 | $336k | 11k | 30.00 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $355k | 6.7k | 53.15 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $367k | 12k | 29.67 | |
Facebook Inc cl a (META) | 0.1 | $324k | 2.1k | 150.77 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $315k | 3.4k | 91.33 | |
Costco Wholesale Corporation (COST) | 0.1 | $275k | 1.7k | 159.70 | |
Chevron Corporation (CVX) | 0.1 | $288k | 2.8k | 104.39 | |
Cisco Systems (CSCO) | 0.1 | $289k | 9.2k | 31.29 | |
Microchip Technology (MCHP) | 0.1 | $285k | 3.7k | 77.15 | |
SYSCO Corporation (SYY) | 0.1 | $291k | 5.8k | 50.33 | |
CVS Caremark Corporation (CVS) | 0.1 | $308k | 3.8k | 80.54 | |
Starbucks Corporation (SBUX) | 0.1 | $282k | 4.8k | 58.36 | |
Novo Nordisk A/S (NVO) | 0.1 | $289k | 6.7k | 42.83 | |
ConAgra Foods (CAG) | 0.1 | $300k | 8.4k | 35.80 | |
American Equity Investment Life Holding (AEL) | 0.1 | $313k | 12k | 26.30 | |
Synchronoss Technologies | 0.1 | $309k | 19k | 16.43 | |
Church & Dwight (CHD) | 0.1 | $274k | 5.3k | 51.85 | |
Rockwell Automation (ROK) | 0.1 | $279k | 1.7k | 161.83 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $323k | 4.8k | 66.87 | |
Servisfirst Bancshares (SFBS) | 0.1 | $308k | 8.4k | 36.83 | |
Synovus Finl (SNV) | 0.1 | $277k | 6.3k | 44.24 | |
Dxc Technology (DXC) | 0.1 | $284k | 3.7k | 76.61 | |
CSX Corporation (CSX) | 0.1 | $247k | 4.5k | 54.47 | |
Ecolab (ECL) | 0.1 | $246k | 1.9k | 132.76 | |
J.C. Penney Company | 0.1 | $251k | 54k | 4.65 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $225k | 1.7k | 129.31 | |
V.F. Corporation (VFC) | 0.1 | $261k | 4.5k | 57.60 | |
Red Hat | 0.1 | $257k | 2.7k | 95.79 | |
Oracle Corporation (ORCL) | 0.1 | $268k | 5.3k | 50.10 | |
Holly Energy Partners | 0.1 | $260k | 8.0k | 32.50 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $272k | 4.6k | 59.09 | |
Quintiles Transnatio Hldgs I | 0.1 | $264k | 3.0k | 89.49 | |
E.I. du Pont de Nemours & Company | 0.0 | $220k | 2.7k | 80.67 | |
Praxair | 0.0 | $209k | 1.6k | 132.36 | |
Gilead Sciences (GILD) | 0.0 | $221k | 3.1k | 70.77 | |
TJX Companies (TJX) | 0.0 | $214k | 3.0k | 72.22 | |
AutoZone (AZO) | 0.0 | $214k | 375.00 | 570.67 | |
Zimmer Holdings (ZBH) | 0.0 | $218k | 1.7k | 128.31 | |
Hormel Foods Corporation (HRL) | 0.0 | $205k | 6.0k | 34.17 | |
Ametek (AME) | 0.0 | $201k | 3.3k | 60.52 | |
Vareit, Inc reits | 0.0 | $175k | 22k | 8.15 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $134k | 21k | 6.29 | |
Trilinc Global Impact Fund | 0.0 | $138k | 16k | 8.54 | |
Connecture | 0.0 | $47k | 76k | 0.62 | |
Colonial Banc | 0.0 | $0 | 14k | 0.00 | |
Perseus Mining Ltd Sh (PMNXF) | 0.0 | $11k | 49k | 0.23 | |
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 | |
Nantech Inds | 0.0 | $0 | 10k | 0.00 |