Keel Point as of Sept. 30, 2017
Portfolio Holdings for Keel Point
Keel Point holds 166 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 15.8 | $104M | 450k | 230.76 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 11.0 | $72M | 1.2M | 62.00 | |
| Vanguard Europe Pacific ETF (VEA) | 5.8 | $38M | 878k | 43.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.6 | $37M | 827k | 44.81 | |
| iShares Lehman Aggregate Bond (AGG) | 5.0 | $33M | 297k | 109.59 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 4.9 | $32M | 271k | 118.92 | |
| Ishares Inc ctr wld minvl (ACWV) | 4.4 | $29M | 355k | 81.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.2 | $28M | 243k | 113.58 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.7 | $24M | 195k | 124.76 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $19M | 224k | 83.09 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $16M | 112k | 141.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $11M | 154k | 68.48 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $10M | 82k | 125.07 | |
| Technology SPDR (XLK) | 1.5 | $9.9M | 168k | 59.10 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.5 | $9.9M | 241k | 41.25 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.5 | $9.9M | 56k | 178.03 | |
| SPDR Gold Trust (GLD) | 1.5 | $9.8M | 81k | 121.58 | |
| iShares MSCI Germany Index Fund (EWG) | 1.4 | $9.5M | 292k | 32.43 | |
| Vaneck Vectors Agribusiness alt (MOO) | 1.4 | $9.2M | 156k | 58.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $9.1M | 75k | 121.23 | |
| Vanguard Pacific ETF (VPL) | 1.2 | $8.1M | 119k | 68.20 | |
| Credit Suisse Nassau Brh invrs vix sterm | 1.2 | $8.0M | 82k | 97.54 | |
| Apple (AAPL) | 0.9 | $6.1M | 40k | 154.12 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.7 | $4.6M | 69k | 66.79 | |
| Dycom Industries (DY) | 0.7 | $4.5M | 52k | 85.87 | |
| Home Depot (HD) | 0.6 | $3.9M | 24k | 163.54 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.2M | 13k | 251.24 | |
| Vanguard Value ETF (VTV) | 0.5 | $3.2M | 32k | 99.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.8M | 73k | 38.81 | |
| Rbc Cad (RY) | 0.4 | $2.7M | 35k | 77.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $2.5M | 42k | 60.05 | |
| Ross Stores (ROST) | 0.4 | $2.4M | 37k | 64.56 | |
| Reata Pharmaceuticals Inc Cl A | 0.4 | $2.5M | 79k | 31.10 | |
| Business Dev Corp Of Amer | 0.4 | $2.3M | 279k | 8.38 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.1M | 80k | 26.07 | |
| Pepsi (PEP) | 0.3 | $2.0M | 18k | 111.41 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.9M | 14k | 132.77 | |
| Vail Resorts (MTN) | 0.3 | $1.8M | 7.9k | 228.09 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $1.8M | 15k | 123.50 | |
| Allstate Corporation (ALL) | 0.3 | $1.8M | 19k | 91.93 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.6M | 11k | 152.69 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $1.7M | 23k | 72.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.5M | 12k | 127.83 | |
| Rollins (ROL) | 0.2 | $1.4M | 31k | 46.14 | |
| Air Products & Chemicals (APD) | 0.2 | $1.5M | 9.7k | 151.26 | |
| Visa (V) | 0.2 | $1.3M | 12k | 105.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.2M | 15k | 81.04 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 8.0k | 148.18 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.2M | 18k | 64.68 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 8.8k | 136.64 | |
| Magellan Midstream Partners | 0.2 | $1.1M | 16k | 71.04 | |
| Citigroup (C) | 0.2 | $1.1M | 15k | 72.74 | |
| Claymore Etf gug blt2017 hy | 0.2 | $1.1M | 44k | 25.73 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 13k | 81.36 | |
| Buckeye Partners | 0.2 | $1.0M | 18k | 57.00 | |
| Berkshire Hills Ban (BBT) | 0.2 | $1.0M | 27k | 38.74 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $1.0M | 19k | 54.57 | |
| Goldman Sachs (GS) | 0.1 | $949k | 4.0k | 237.25 | |
| Accenture (ACN) | 0.1 | $930k | 6.9k | 135.08 | |
| PC Connection (CNXN) | 0.1 | $949k | 34k | 28.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $916k | 9.7k | 94.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $848k | 6.5k | 129.96 | |
| Automatic Data Processing (ADP) | 0.1 | $861k | 7.9k | 109.36 | |
| United Technologies Corporation | 0.1 | $881k | 7.6k | 116.10 | |
| Coca-Cola Company (KO) | 0.1 | $794k | 18k | 44.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $768k | 9.4k | 81.95 | |
| Walt Disney Company (DIS) | 0.1 | $784k | 8.0k | 98.59 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $758k | 5.1k | 149.36 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $804k | 23k | 35.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $690k | 3.8k | 183.27 | |
| At&t (T) | 0.1 | $704k | 18k | 39.15 | |
| International Business Machines (IBM) | 0.1 | $717k | 4.9k | 145.05 | |
| WestAmerica Ban (WABC) | 0.1 | $748k | 13k | 59.58 | |
| Oneok (OKE) | 0.1 | $717k | 13k | 55.44 | |
| Rydex S&P Equal Weight ETF | 0.1 | $723k | 7.6k | 95.51 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $720k | 6.7k | 107.16 | |
| Vereit Pfd p | 0.1 | $721k | 28k | 25.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $648k | 8.7k | 74.53 | |
| Abbott Laboratories (ABT) | 0.1 | $649k | 12k | 53.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $664k | 7.8k | 85.51 | |
| General Electric Company | 0.1 | $631k | 26k | 24.19 | |
| Lowe's Companies (LOW) | 0.1 | $646k | 8.1k | 79.96 | |
| iShares Silver Trust (SLV) | 0.1 | $624k | 40k | 15.74 | |
| Pvh Corporation (PVH) | 0.1 | $653k | 5.2k | 126.06 | |
| Abbvie (ABBV) | 0.1 | $650k | 7.3k | 88.89 | |
| L3 Technologies | 0.1 | $647k | 3.4k | 188.36 | |
| Pfizer (PFE) | 0.1 | $601k | 17k | 35.71 | |
| Amgen (AMGN) | 0.1 | $608k | 3.3k | 186.56 | |
| Procter & Gamble Company (PG) | 0.1 | $617k | 6.8k | 90.96 | |
| Target Corporation (TGT) | 0.1 | $600k | 10k | 59.05 | |
| ProAssurance Corporation (PRA) | 0.1 | $600k | 11k | 54.69 | |
| Nic | 0.1 | $603k | 35k | 17.15 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $605k | 21k | 28.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $611k | 628.00 | 972.93 | |
| Corning Incorporated (GLW) | 0.1 | $536k | 18k | 29.91 | |
| MasterCard Incorporated (MA) | 0.1 | $503k | 3.6k | 141.25 | |
| Verizon Communications (VZ) | 0.1 | $542k | 11k | 49.51 | |
| Honeywell International (HON) | 0.1 | $517k | 3.6k | 141.88 | |
| Nextera Energy (NEE) | 0.1 | $508k | 3.5k | 146.52 | |
| Nike (NKE) | 0.1 | $506k | 9.8k | 51.81 | |
| Capital One Financial (COF) | 0.1 | $453k | 5.4k | 84.59 | |
| iShares S&P 500 Index (IVV) | 0.1 | $433k | 1.7k | 253.07 | |
| Lam Research Corporation | 0.1 | $427k | 2.3k | 185.09 | |
| Celgene Corporation | 0.1 | $477k | 3.3k | 145.87 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $458k | 15k | 31.00 | |
| Ft Unit 6707 Diversified Equit | 0.1 | $428k | 42k | 10.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $403k | 6.3k | 63.72 | |
| J.C. Penney Company | 0.1 | $412k | 108k | 3.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $391k | 7.1k | 55.12 | |
| Philip Morris International (PM) | 0.1 | $411k | 3.7k | 110.90 | |
| Amazon (AMZN) | 0.1 | $378k | 393.00 | 961.83 | |
| Amdocs Ltd ord (DOX) | 0.1 | $386k | 6.0k | 64.33 | |
| Teradyne (TER) | 0.1 | $418k | 11k | 37.32 | |
| Facebook Inc cl a (META) | 0.1 | $366k | 2.1k | 170.87 | |
| Utg | 0.1 | $418k | 22k | 19.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $415k | 433.00 | 958.43 | |
| Chubb (CB) | 0.1 | $370k | 2.6k | 142.36 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $418k | 1.1k | 363.79 | |
| Ft Unit 6707 Diversified Equit | 0.1 | $369k | 36k | 10.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $324k | 8.4k | 38.45 | |
| BlackRock | 0.1 | $359k | 803.00 | 447.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $351k | 3.7k | 95.41 | |
| Cisco Systems (CSCO) | 0.1 | $309k | 9.2k | 33.61 | |
| Microchip Technology (MCHP) | 0.1 | $332k | 3.7k | 89.88 | |
| SYSCO Corporation (SYY) | 0.1 | $312k | 5.8k | 53.96 | |
| Altria (MO) | 0.1 | $353k | 5.6k | 63.35 | |
| Novo Nordisk A/S (NVO) | 0.1 | $325k | 6.8k | 48.09 | |
| American Equity Investment Life Holding | 0.1 | $346k | 12k | 29.07 | |
| Rockwell Automation (ROK) | 0.1 | $307k | 1.7k | 178.07 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $325k | 8.4k | 38.87 | |
| Dxc Technology (DXC) | 0.1 | $318k | 3.7k | 85.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $283k | 1.7k | 164.34 | |
| CSX Corporation (CSX) | 0.0 | $246k | 4.5k | 54.23 | |
| Red Hat | 0.0 | $295k | 2.7k | 110.90 | |
| ConAgra Foods (CAG) | 0.0 | $248k | 7.3k | 33.77 | |
| Oracle Corporation (ORCL) | 0.0 | $280k | 5.8k | 48.30 | |
| Holly Energy Partners | 0.0 | $267k | 8.0k | 33.38 | |
| Church & Dwight (CHD) | 0.0 | $252k | 5.2k | 48.39 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $242k | 4.4k | 54.89 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $285k | 4.6k | 61.92 | |
| Quintiles Transnatio Hldgs I | 0.0 | $280k | 3.0k | 94.92 | |
| Synovus Finl (SNV) | 0.0 | $289k | 6.3k | 46.00 | |
| Dowdupont | 0.0 | $242k | 3.5k | 69.28 | |
| Caterpillar (CAT) | 0.0 | $209k | 1.7k | 124.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $222k | 1.9k | 117.46 | |
| Unum (UNM) | 0.0 | $202k | 3.9k | 51.15 | |
| Praxair | 0.0 | $221k | 1.6k | 139.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $207k | 3.9k | 53.75 | |
| AutoZone (AZO) | 0.0 | $223k | 375.00 | 594.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $203k | 1.7k | 117.00 | |
| salesforce (CRM) | 0.0 | $209k | 2.2k | 93.22 | |
| Synchronoss Technologies | 0.0 | $179k | 19k | 9.32 | |
| British American Tobac (BTI) | 0.0 | $217k | 3.5k | 62.45 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $221k | 3.2k | 68.80 | |
| Vareit, Inc reits | 0.0 | $173k | 21k | 8.27 | |
| 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 | $51k | 76k | 0.67 | |
| Colonial Banc | 0.0 | $0 | 14k | 0.00 | |
| Perseus Mining Ltd Sh (PMNXF) | 0.0 | $13k | 49k | 0.27 | |
| 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 | |
| Anr Inc right 03/31/2023 | 0.0 | $0 | 25k | 0.00 |
