Keel Point as of March 31, 2018
Portfolio Holdings for Keel Point
Keel Point holds 168 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 16.6 | $122M | 502k | 242.08 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 13.1 | $96M | 1.5M | 65.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 9.1 | $67M | 1.4M | 48.28 | |
Vanguard Europe Pacific ETF (VEA) | 6.2 | $46M | 1.0M | 44.25 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.7 | $35M | 283k | 121.90 | |
iShares Barclays TIPS Bond Fund (TIP) | 4.5 | $33M | 289k | 113.05 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 4.3 | $32M | 260k | 121.93 | |
SPDR Gold Trust (GLD) | 3.2 | $23M | 186k | 125.79 | |
Ishares Inc ctr wld minvl (ACWV) | 2.9 | $21M | 249k | 83.82 | |
Vanguard REIT ETF (VNQ) | 2.8 | $20M | 267k | 75.47 | |
iShares Lehman Aggregate Bond (AGG) | 2.2 | $16M | 151k | 107.25 | |
Vanguard Small-Cap ETF (VB) | 2.1 | $16M | 106k | 146.92 | |
Vanguard Extended Market ETF (VXF) | 1.6 | $12M | 105k | 111.56 | |
iShares Russell 1000 Growth Index (IWF) | 1.6 | $12M | 85k | 136.09 | |
Technology SPDR (XLK) | 1.5 | $11M | 170k | 65.42 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.5 | $11M | 56k | 197.96 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 1.5 | $11M | 129k | 82.71 | |
iShares Russell 1000 Index (IWB) | 1.4 | $11M | 72k | 146.86 | |
Ishares Tr fltg rate nt (FLOT) | 1.3 | $9.6M | 189k | 50.93 | |
Consumer Discretionary SPDR (XLY) | 1.3 | $9.4M | 93k | 101.29 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.3 | $9.2M | 87k | 105.93 | |
Apple (AAPL) | 0.9 | $6.3M | 37k | 167.78 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.8 | $5.7M | 73k | 78.35 | |
Dycom Industries (DY) | 0.6 | $4.4M | 41k | 107.64 | |
Home Depot (HD) | 0.6 | $4.0M | 23k | 178.24 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $2.9M | 11k | 263.19 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $2.6M | 22k | 120.62 | |
Ross Stores (ROST) | 0.3 | $2.5M | 32k | 77.99 | |
Rbc Cad (RY) | 0.3 | $2.5M | 32k | 77.30 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $2.4M | 38k | 63.07 | |
Enterprise Products Partners (EPD) | 0.3 | $1.9M | 79k | 24.48 | |
Business Dev Corp Of Amer (BDVC) | 0.3 | $1.9M | 235k | 8.30 | |
Northern Lts Fd Tr Iv a (BLES) | 0.2 | $1.7M | 61k | 28.39 | |
Allstate Corporation (ALL) | 0.2 | $1.7M | 18k | 94.82 | |
Pepsi (PEP) | 0.2 | $1.7M | 16k | 109.15 | |
Vanguard Value ETF (VTV) | 0.2 | $1.7M | 17k | 103.18 | |
Reata Pharmaceuticals Inc Cl A | 0.2 | $1.6M | 79k | 20.51 | |
Air Products & Chemicals (APD) | 0.2 | $1.5M | 9.6k | 158.98 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $1.5M | 28k | 54.73 | |
Visa (V) | 0.2 | $1.4M | 12k | 119.63 | |
Vail Resorts (MTN) | 0.2 | $1.5M | 6.7k | 221.74 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 8.0k | 151.84 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.2M | 8.2k | 141.83 | |
Rollins (ROL) | 0.1 | $1.1M | 21k | 51.02 | |
AFLAC Incorporated (AFL) | 0.1 | $1.1M | 25k | 43.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 16k | 69.68 | |
Accenture (ACN) | 0.1 | $1.1M | 7.1k | 153.46 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | 13k | 82.47 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.1M | 18k | 62.73 | |
American Tower Reit (AMT) | 0.1 | $1.1M | 7.7k | 145.29 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.0M | 13k | 77.50 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $996k | 28k | 35.40 | |
Magellan Midstream Partners | 0.1 | $939k | 16k | 58.36 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $983k | 6.0k | 163.94 | |
Citigroup (C) | 0.1 | $961k | 14k | 67.52 | |
Microsoft Corporation (MSFT) | 0.1 | $911k | 10k | 91.23 | |
Goldman Sachs (GS) | 0.1 | $861k | 3.4k | 251.75 | |
Walt Disney Company (DIS) | 0.1 | $882k | 8.8k | 100.40 | |
Berkshire Hills Ban (BHLB) | 0.1 | $827k | 22k | 37.95 | |
iShares Russell 3000 Index (IWV) | 0.1 | $793k | 5.1k | 156.26 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $826k | 8.2k | 101.04 | |
Johnson & Johnson (JNJ) | 0.1 | $753k | 5.9k | 128.19 | |
Automatic Data Processing (ADP) | 0.1 | $707k | 6.2k | 113.54 | |
PC Connection (CNXN) | 0.1 | $709k | 28k | 25.02 | |
Pvh Corporation (PVH) | 0.1 | $727k | 4.8k | 151.33 | |
L3 Technologies | 0.1 | $698k | 3.4k | 208.05 | |
Rydex S&p Equal Wgt Etf | 0.1 | $731k | 7.3k | 99.51 | |
Exxon Mobil Corporation (XOM) | 0.1 | $664k | 8.9k | 74.62 | |
At&t (T) | 0.1 | $634k | 18k | 35.68 | |
International Business Machines (IBM) | 0.1 | $683k | 4.5k | 153.35 | |
Target Corporation (TGT) | 0.1 | $647k | 9.3k | 69.46 | |
United Technologies Corporation | 0.1 | $665k | 5.3k | 125.80 | |
Buckeye Partners | 0.1 | $673k | 18k | 37.39 | |
Amazon (AMZN) | 0.1 | $669k | 462.00 | 1448.05 | |
WestAmerica Ban (WABC) | 0.1 | $629k | 11k | 58.05 | |
iShares Silver Trust (SLV) | 0.1 | $633k | 41k | 15.42 | |
Ft Unit 6707 Diversified Equit | 0.1 | $629k | 59k | 10.73 | |
Berkshire Hathaway (BRK.B) | 0.1 | $583k | 2.9k | 199.32 | |
Coca-Cola Company (KO) | 0.1 | $603k | 14k | 43.44 | |
Amgen (AMGN) | 0.1 | $573k | 3.4k | 170.54 | |
Nextera Energy (NEE) | 0.1 | $566k | 3.5k | 163.25 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $557k | 4.3k | 129.44 | |
Vereit Pfd p | 0.1 | $579k | 23k | 25.38 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $597k | 576.00 | 1036.46 | |
Northern Lts Fd Tr Iv inspire smal etf (ISMD) | 0.1 | $613k | 23k | 26.21 | |
Corning Incorporated (GLW) | 0.1 | $500k | 18k | 27.90 | |
Abbott Laboratories (ABT) | 0.1 | $541k | 9.0k | 59.95 | |
Eli Lilly & Co. (LLY) | 0.1 | $524k | 6.8k | 77.33 | |
Capital One Financial (COF) | 0.1 | $513k | 5.4k | 95.80 | |
Procter & Gamble Company (PG) | 0.1 | $477k | 6.0k | 79.31 | |
ProAssurance Corporation (PRA) | 0.1 | $508k | 11k | 48.52 | |
Teradyne (TER) | 0.1 | $512k | 11k | 45.71 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $541k | 14k | 37.58 | |
Utg | 0.1 | $522k | 22k | 24.01 | |
MasterCard Incorporated (MA) | 0.1 | $462k | 2.6k | 175.27 | |
Pfizer (PFE) | 0.1 | $404k | 11k | 35.48 | |
Cisco Systems (CSCO) | 0.1 | $404k | 9.4k | 42.87 | |
Honeywell International (HON) | 0.1 | $407k | 2.8k | 144.53 | |
iShares S&P 500 Index (IVV) | 0.1 | $447k | 1.7k | 265.60 | |
Lowe's Companies (LOW) | 0.1 | $468k | 5.3k | 87.82 | |
Lam Research Corporation (LRCX) | 0.1 | $469k | 2.3k | 203.29 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $461k | 11k | 40.30 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $454k | 15k | 30.73 | |
Abbvie (ABBV) | 0.1 | $421k | 4.4k | 94.71 | |
Northern Lts Fd Tr Iv inspire corp (IBD) | 0.1 | $411k | 17k | 24.47 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $400k | 3.6k | 109.83 | |
Bristol Myers Squibb (BMY) | 0.1 | $400k | 6.3k | 63.24 | |
SYSCO Corporation (SYY) | 0.1 | $347k | 5.8k | 60.01 | |
Wells Fargo & Company (WFC) | 0.1 | $352k | 6.7k | 52.47 | |
Boeing Company (BA) | 0.1 | $379k | 1.2k | 327.85 | |
Verizon Communications (VZ) | 0.1 | $375k | 7.8k | 47.87 | |
Nike (NKE) | 0.1 | $339k | 5.1k | 66.46 | |
Novo Nordisk A/S (NVO) | 0.1 | $333k | 6.8k | 49.27 | |
American Equity Investment Life Holding (AEL) | 0.1 | $349k | 12k | 29.32 | |
Nic | 0.1 | $363k | 27k | 13.31 | |
Alerian Mlp Etf | 0.1 | $369k | 39k | 9.37 | |
Facebook Inc cl a (META) | 0.1 | $362k | 2.3k | 159.82 | |
Alibaba Group Holding (BABA) | 0.1 | $363k | 2.0k | 183.33 | |
Chubb (CB) | 0.1 | $357k | 2.6k | 136.94 | |
Dxc Technology (DXC) | 0.1 | $373k | 3.7k | 100.62 | |
Ft Unit 6707 Diversified Equit | 0.1 | $387k | 36k | 10.72 | |
Comcast Corporation (CMCSA) | 0.0 | $306k | 9.0k | 34.12 | |
General Electric Company | 0.0 | $264k | 20k | 13.47 | |
Microchip Technology (MCHP) | 0.0 | $312k | 3.4k | 91.39 | |
Unum (UNM) | 0.0 | $328k | 6.9k | 47.62 | |
Philip Morris International (PM) | 0.0 | $289k | 2.9k | 99.24 | |
Danaher Corporation (DHR) | 0.0 | $283k | 2.9k | 97.79 | |
Amdocs Ltd ord (DOX) | 0.0 | $284k | 4.3k | 66.60 | |
Celgene Corporation | 0.0 | $292k | 3.3k | 89.11 | |
Church & Dwight (CHD) | 0.0 | $266k | 5.3k | 50.36 | |
Oneok (OKE) | 0.0 | $288k | 5.1k | 57.00 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $290k | 4.4k | 65.42 | |
Servisfirst Bancshares (SFBS) | 0.0 | $325k | 8.0k | 40.82 | |
Synovus Finl (SNV) | 0.0 | $300k | 6.0k | 49.91 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $287k | 278.00 | 1032.37 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $290k | 931.00 | 311.49 | |
Iqvia Holdings (IQV) | 0.0 | $264k | 2.7k | 97.96 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $228k | 2.8k | 80.37 | |
BlackRock (BLK) | 0.0 | $245k | 453.00 | 540.84 | |
Caterpillar (CAT) | 0.0 | $247k | 1.7k | 147.64 | |
Costco Wholesale Corporation (COST) | 0.0 | $202k | 1.1k | 188.26 | |
FedEx Corporation (FDX) | 0.0 | $205k | 855.00 | 239.77 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $210k | 1.9k | 110.06 | |
Thermo Fisher Scientific (TMO) | 0.0 | $230k | 1.1k | 206.83 | |
Red Hat | 0.0 | $203k | 1.4k | 149.26 | |
Altria (MO) | 0.0 | $247k | 4.0k | 62.39 | |
Estee Lauder Companies (EL) | 0.0 | $241k | 1.6k | 149.78 | |
Synchronoss Technologies | 0.0 | $194k | 18k | 10.54 | |
Holly Energy Partners | 0.0 | $221k | 8.0k | 27.62 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $215k | 3.7k | 58.50 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $220k | 3.6k | 60.44 | |
Orbital Atk | 0.0 | $209k | 1.6k | 132.78 | |
Dowdupont | 0.0 | $223k | 3.5k | 63.77 | |
J.C. Penney Company | 0.0 | $163k | 54k | 3.02 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $144k | 24k | 6.04 | |
Bitcoin Investment Trust uit | 0.0 | $143k | 14k | 10.48 | |
Trilinc Global Impact Fund | 0.0 | $138k | 16k | 8.54 | |
Ft Unit 6887 Diversified Equit | 0.0 | $137k | 13k | 10.24 | |
Vareit, Inc reits | 0.0 | $88k | 13k | 6.99 | |
Ft Unit 7130 S&p Divid Aristoc | 0.0 | $103k | 11k | 9.21 | |
Colonial Banc | 0.0 | $0 | 14k | 0.00 | |
Perseus Mining Ltd Sh (PMNXF) | 0.0 | $18k | 49k | 0.37 | |
Caviton Energy Systems | 0.0 | $0 | 19k | 0.00 | |
Golden Arch Resources | 0.0 | $0 | 23k | 0.00 | |
Connecture | 0.0 | $26k | 76k | 0.34 | |
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 |