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 | 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 (BBT) | 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 | 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 | 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 | 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 |
