Keel Point

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