Keel Point as of Dec. 31, 2017
Portfolio Holdings for Keel Point
Keel Point holds 172 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 15.2 | $110M | 448k | 245.29 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 12.0 | $87M | 1.3M | 64.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.4 | $46M | 982k | 47.12 | |
| Vanguard Europe Pacific ETF (VEA) | 5.8 | $42M | 931k | 44.86 | |
| Ishares Inc ctr wld minvl (ACWV) | 4.7 | $34M | 403k | 84.32 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 4.5 | $32M | 265k | 122.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.3 | $31M | 270k | 114.08 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.1 | $30M | 234k | 126.86 | |
| iShares Lehman Aggregate Bond (AGG) | 4.0 | $29M | 267k | 109.33 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $19M | 232k | 82.98 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $17M | 112k | 147.80 | |
| SPDR Gold Trust (GLD) | 1.7 | $12M | 99k | 123.65 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $12M | 46k | 266.86 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $12M | 86k | 134.68 | |
| Credit Suisse Nassau Brh invrs vix sterm | 1.6 | $11M | 84k | 134.44 | |
| Technology SPDR (XLK) | 1.5 | $11M | 174k | 63.95 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.5 | $11M | 58k | 188.12 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.4 | $10M | 125k | 82.90 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $10M | 70k | 148.61 | |
| iShares MSCI Germany Index Fund (EWG) | 1.4 | $10M | 308k | 33.02 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.4 | $10M | 170k | 59.33 | |
| Vanguard Pacific ETF (VPL) | 1.3 | $9.2M | 126k | 72.90 | |
| Materials SPDR (XLB) | 1.2 | $8.6M | 142k | 60.53 | |
| Apple (AAPL) | 0.9 | $6.4M | 38k | 169.23 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.7 | $5.2M | 73k | 71.12 | |
| Dycom Industries (DY) | 0.7 | $4.7M | 42k | 111.44 | |
| Home Depot (HD) | 0.6 | $4.4M | 23k | 189.53 | |
| Vanguard Value ETF (VTV) | 0.4 | $3.1M | 29k | 106.32 | |
| Rbc Cad (RY) | 0.4 | $2.8M | 34k | 81.65 | |
| Ross Stores (ROST) | 0.4 | $2.6M | 32k | 80.25 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $2.5M | 39k | 63.79 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $2.2M | 18k | 122.15 | |
| Reata Pharmaceuticals Inc Cl A | 0.3 | $2.2M | 79k | 28.32 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.1M | 79k | 26.51 | |
| Pepsi (PEP) | 0.3 | $2.0M | 16k | 119.94 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.9M | 14k | 140.63 | |
| Business Dev Corp Of Amer (BDVC) | 0.3 | $2.0M | 235k | 8.31 | |
| Allstate Corporation (ALL) | 0.3 | $1.9M | 18k | 104.69 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.8M | 16k | 111.71 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.6M | 10k | 160.84 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $1.7M | 22k | 76.29 | |
| Air Products & Chemicals (APD) | 0.2 | $1.6M | 9.6k | 164.06 | |
| Vail Resorts (MTN) | 0.2 | $1.5M | 6.9k | 212.47 | |
| Visa (V) | 0.2 | $1.4M | 12k | 114.03 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $1.3M | 23k | 54.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 18k | 70.33 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 8.0k | 152.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.2M | 15k | 85.62 | |
| Rollins (ROL) | 0.2 | $1.2M | 25k | 46.54 | |
| Magellan Midstream Partners | 0.2 | $1.1M | 16k | 70.92 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.1M | 18k | 63.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 13k | 87.80 | |
| Citigroup (C) | 0.1 | $1.1M | 14k | 74.38 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 7.8k | 142.69 | |
| Accenture (ACN) | 0.1 | $1.0M | 6.6k | 153.15 | |
| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $986k | 35k | 28.44 | |
| Goldman Sachs (GS) | 0.1 | $892k | 3.5k | 254.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $849k | 10k | 83.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $846k | 6.1k | 139.77 | |
| Walt Disney Company (DIS) | 0.1 | $890k | 8.3k | 107.46 | |
| Buckeye Partners | 0.1 | $892k | 18k | 49.56 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $853k | 23k | 36.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $871k | 8.5k | 102.07 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $892k | 25k | 35.46 | |
| Microsoft Corporation (MSFT) | 0.1 | $813k | 9.5k | 85.57 | |
| PC Connection (CNXN) | 0.1 | $771k | 29k | 26.21 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $803k | 5.1k | 158.23 | |
| Rydex S&P Equal Weight ETF | 0.1 | $763k | 7.6k | 101.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $763k | 5.7k | 132.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $744k | 3.8k | 198.14 | |
| Coca-Cola Company (KO) | 0.1 | $739k | 16k | 45.89 | |
| At&t (T) | 0.1 | $712k | 18k | 38.86 | |
| Automatic Data Processing (ADP) | 0.1 | $753k | 6.4k | 117.16 | |
| International Business Machines (IBM) | 0.1 | $744k | 4.8k | 153.53 | |
| United Technologies Corporation | 0.1 | $694k | 5.4k | 127.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $639k | 7.6k | 84.47 | |
| ProAssurance Corporation (PRA) | 0.1 | $627k | 11k | 57.16 | |
| WestAmerica Ban (WABC) | 0.1 | $659k | 11k | 59.54 | |
| iShares Silver Trust (SLV) | 0.1 | $634k | 40k | 15.99 | |
| Pvh Corporation (PVH) | 0.1 | $664k | 4.8k | 137.19 | |
| Abbvie (ABBV) | 0.1 | $620k | 6.4k | 96.69 | |
| L3 Technologies | 0.1 | $680k | 3.4k | 197.96 | |
| Ft Unit 6707 Diversified Equit | 0.1 | $633k | 59k | 10.80 | |
| Corning Incorporated (GLW) | 0.1 | $573k | 18k | 31.97 | |
| Abbott Laboratories (ABT) | 0.1 | $568k | 10k | 57.06 | |
| Amgen (AMGN) | 0.1 | $567k | 3.3k | 173.93 | |
| Procter & Gamble Company (PG) | 0.1 | $607k | 6.6k | 91.93 | |
| Target Corporation (TGT) | 0.1 | $607k | 9.3k | 65.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $561k | 15k | 38.09 | |
| Vereit Pfd p | 0.1 | $589k | 23k | 25.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $583k | 553.00 | 1054.25 | |
| Capital One Financial (COF) | 0.1 | $533k | 5.4k | 99.53 | |
| Honeywell International (HON) | 0.1 | $479k | 3.1k | 153.38 | |
| Nextera Energy (NEE) | 0.1 | $542k | 3.5k | 156.33 | |
| Lowe's Companies (LOW) | 0.1 | $541k | 5.8k | 92.91 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $540k | 13k | 40.71 | |
| Utg | 0.1 | $478k | 22k | 21.99 | |
| BlackRock (BLK) | 0.1 | $412k | 803.00 | 513.08 | |
| MasterCard Incorporated (MA) | 0.1 | $462k | 3.1k | 151.33 | |
| Pfizer (PFE) | 0.1 | $420k | 12k | 36.24 | |
| General Electric Company | 0.1 | $460k | 26k | 17.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $413k | 6.8k | 60.66 | |
| Verizon Communications (VZ) | 0.1 | $428k | 8.1k | 52.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $460k | 1.7k | 268.69 | |
| Amazon (AMZN) | 0.1 | $400k | 342.00 | 1169.59 | |
| Lam Research Corporation (LRCX) | 0.1 | $425k | 2.3k | 184.22 | |
| Nic | 0.1 | $464k | 28k | 16.62 | |
| Teradyne (TER) | 0.1 | $469k | 11k | 41.88 | |
| Alerian Mlp Etf | 0.1 | $452k | 42k | 10.79 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $470k | 15k | 31.81 | |
| Facebook Inc cl a (META) | 0.1 | $398k | 2.3k | 176.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $453k | 433.00 | 1046.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $328k | 8.2k | 40.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $383k | 3.6k | 106.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $388k | 6.3k | 61.34 | |
| Cisco Systems (CSCO) | 0.1 | $352k | 9.2k | 38.29 | |
| SYSCO Corporation (SYY) | 0.1 | $351k | 5.8k | 60.71 | |
| Unum (UNM) | 0.1 | $378k | 6.9k | 54.88 | |
| Novo Nordisk A/S (NVO) | 0.1 | $363k | 6.8k | 53.71 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $366k | 12k | 30.75 | |
| Celgene Corporation | 0.1 | $342k | 3.3k | 104.36 | |
| Rockwell Automation (ROK) | 0.1 | $338k | 1.7k | 196.06 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $330k | 8.0k | 41.45 | |
| Chubb (CB) | 0.1 | $381k | 2.6k | 146.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $386k | 1.1k | 335.94 | |
| Dxc Technology (DXC) | 0.1 | $352k | 3.7k | 94.96 | |
| Northern Lts Fd Tr Iv inspire smal etf (ISMD) | 0.1 | $385k | 15k | 26.43 | |
| Northern Lts Fd Tr Iv inspire corp (IBD) | 0.1 | $379k | 15k | 25.24 | |
| Ft Unit 6707 Diversified Equit | 0.1 | $390k | 36k | 10.80 | |
| Iqvia Holdings (IQV) | 0.1 | $362k | 3.7k | 97.97 | |
| Caterpillar (CAT) | 0.0 | $264k | 1.7k | 157.80 | |
| Microchip Technology (MCHP) | 0.0 | $325k | 3.7k | 87.98 | |
| Red Hat | 0.0 | $319k | 2.7k | 119.92 | |
| Altria (MO) | 0.0 | $293k | 4.1k | 71.43 | |
| Nike (NKE) | 0.0 | $319k | 5.1k | 62.54 | |
| Philip Morris International (PM) | 0.0 | $317k | 3.0k | 105.56 | |
| AutoZone (AZO) | 0.0 | $267k | 375.00 | 712.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $296k | 4.5k | 65.43 | |
| Holly Energy Partners | 0.0 | $260k | 8.0k | 32.50 | |
| Church & Dwight (CHD) | 0.0 | $262k | 5.2k | 50.12 | |
| Oneok (OKE) | 0.0 | $270k | 5.1k | 53.43 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $303k | 4.6k | 65.83 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $292k | 4.0k | 72.19 | |
| Synovus Finl (SNV) | 0.0 | $287k | 6.0k | 47.90 | |
| Bitcoin Investment Trust uit | 0.0 | $302k | 150.00 | 2013.33 | |
| Norfolk Southern (NSC) | 0.0 | $228k | 1.6k | 145.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $228k | 1.9k | 120.57 | |
| Intel Corporation (INTC) | 0.0 | $210k | 4.6k | 46.07 | |
| Danaher Corporation (DHR) | 0.0 | $227k | 2.4k | 92.88 | |
| ConAgra Foods (CAG) | 0.0 | $202k | 5.4k | 37.60 | |
| Zimmer Holdings (ZBH) | 0.0 | $209k | 1.7k | 120.46 | |
| Estee Lauder Companies (EL) | 0.0 | $205k | 1.6k | 127.41 | |
| British American Tobac (BTI) | 0.0 | $202k | 3.0k | 67.02 | |
| Federal Realty Inv. Trust | 0.0 | $217k | 1.6k | 132.72 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $215k | 3.7k | 58.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $251k | 1.5k | 172.51 | |
| Dowdupont | 0.0 | $249k | 3.5k | 71.24 | |
| J.C. Penney Company | 0.0 | $171k | 54k | 3.17 | |
| Synchronoss Technologies | 0.0 | $156k | 18k | 8.92 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $135k | 21k | 6.34 | |
| Trilinc Global Impact Fund | 0.0 | $138k | 16k | 8.54 | |
| Ft Unit 6887 Diversified Equit | 0.0 | $112k | 11k | 10.32 | |
| Vareit, Inc reits | 0.0 | $103k | 13k | 7.79 | |
| Colonial Banc | 0.0 | $0 | 14k | 0.00 | |
| Perseus Mining Ltd Sh (PMNXF) | 0.0 | $14k | 49k | 0.29 | |
| Caviton Energy Systems | 0.0 | $0 | 19k | 0.00 | |
| Golden Arch Resources | 0.0 | $0 | 23k | 0.00 | |
| Connecture | 0.0 | $12k | 76k | 0.16 | |
| 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 |
