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 (BBT) | 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 | 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 | 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 | 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 | 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 |
