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 (BDVC) | 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 (BHLB) | 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 (AMJ) | 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 (LRCX) | 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 (BLK) | 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 (AEL) | 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 |