Keel Point as of June 30, 2018
Portfolio Holdings for Keel Point
Keel Point holds 174 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 17.6 | $132M | 531k | 249.51 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 11.6 | $88M | 1.4M | 62.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.6 | $65M | 1.5M | 43.33 | |
| Vanguard Europe Pacific ETF (VEA) | 6.0 | $45M | 1.0M | 42.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.9 | $44M | 392k | 112.87 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.8 | $36M | 293k | 121.72 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 4.7 | $35M | 268k | 131.22 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $22M | 268k | 81.45 | |
| Ishares Inc ctr wld minvl (ACWV) | 2.4 | $18M | 213k | 83.05 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $17M | 160k | 106.32 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $17M | 106k | 155.67 | |
| Vanguard Extended Market ETF (VXF) | 1.9 | $14M | 122k | 117.80 | |
| Technology SPDR (XLK) | 1.6 | $12M | 177k | 69.47 | |
| SPDR Gold Trust (GLD) | 1.6 | $12M | 101k | 118.65 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $12M | 71k | 163.78 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $11M | 96k | 109.30 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $9.9M | 181k | 54.89 | |
| Ishares Tr fltg rate nt (FLOT) | 1.3 | $9.8M | 193k | 51.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.3 | $9.8M | 90k | 109.70 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $9.5M | 62k | 151.99 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.3 | $9.5M | 321k | 29.61 | |
| Apple (AAPL) | 0.9 | $7.0M | 38k | 185.12 | |
| SPDR S&P Biotech (XBI) | 0.9 | $6.7M | 71k | 95.19 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.8 | $5.6M | 319k | 17.68 | |
| Home Depot (HD) | 0.6 | $4.3M | 22k | 195.09 | |
| Dycom Industries (DY) | 0.5 | $3.8M | 41k | 94.51 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $3.3M | 28k | 120.01 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.8M | 11k | 271.23 | |
| Reata Pharmaceuticals Inc Cl A | 0.4 | $2.8M | 79k | 34.97 | |
| Ross Stores (ROST) | 0.4 | $2.7M | 32k | 84.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $2.5M | 38k | 64.99 | |
| Rbc Cad (RY) | 0.3 | $2.4M | 32k | 75.31 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.2M | 79k | 27.67 | |
| Vail Resorts (MTN) | 0.3 | $1.9M | 7.1k | 274.21 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $2.0M | 36k | 54.71 | |
| Business Dev Corp Of Amer (BDVC) | 0.2 | $1.8M | 218k | 8.26 | |
| Northern Lts Fd Tr Iv a (BLES) | 0.2 | $1.7M | 61k | 28.01 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.7M | 16k | 103.84 | |
| Allstate Corporation (ALL) | 0.2 | $1.6M | 17k | 91.29 | |
| Visa (V) | 0.2 | $1.6M | 12k | 132.43 | |
| Air Products & Chemicals (APD) | 0.2 | $1.5M | 9.6k | 155.77 | |
| Pepsi (PEP) | 0.2 | $1.4M | 13k | 108.89 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.3M | 8.7k | 149.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 18k | 66.97 | |
| Accenture (ACN) | 0.2 | $1.2M | 7.2k | 163.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 12k | 98.63 | |
| Rollins (ROL) | 0.1 | $1.1M | 21k | 52.57 | |
| Amazon (AMZN) | 0.1 | $1.1M | 642.00 | 1699.38 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 16k | 69.11 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 9.9k | 104.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 24k | 43.03 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.3k | 139.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.0M | 13k | 83.08 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $1.0M | 30k | 34.33 | |
| PC Connection (CNXN) | 0.1 | $942k | 28k | 33.19 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $968k | 5.5k | 175.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $951k | 9.4k | 101.59 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.0M | 16k | 63.14 | |
| Citigroup (C) | 0.1 | $955k | 14k | 66.95 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $885k | 22k | 40.61 | |
| American Tower Reit (AMT) | 0.1 | $904k | 6.3k | 144.22 | |
| Automatic Data Processing (ADP) | 0.1 | $835k | 6.2k | 134.09 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $854k | 5.3k | 162.20 | |
| Goldman Sachs (GS) | 0.1 | $757k | 3.4k | 220.70 | |
| MasterCard Incorporated (MA) | 0.1 | $749k | 3.8k | 196.43 | |
| Pvh Corporation (PVH) | 0.1 | $716k | 4.8k | 149.82 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $749k | 7.3k | 101.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $713k | 3.8k | 186.65 | |
| Coca-Cola Company (KO) | 0.1 | $700k | 16k | 43.85 | |
| Amgen (AMGN) | 0.1 | $680k | 3.7k | 184.58 | |
| Target Corporation (TGT) | 0.1 | $708k | 9.3k | 76.10 | |
| United Technologies Corporation | 0.1 | $661k | 5.3k | 125.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $659k | 584.00 | 1128.42 | |
| L3 Technologies | 0.1 | $645k | 3.4k | 192.25 | |
| Northern Lts Fd Tr Iv inspire smal etf (ISMD) | 0.1 | $664k | 23k | 28.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $620k | 7.5k | 82.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $587k | 4.8k | 121.26 | |
| At&t (T) | 0.1 | $596k | 19k | 32.09 | |
| Nextera Energy (NEE) | 0.1 | $579k | 3.5k | 167.00 | |
| Procter & Gamble Company (PG) | 0.1 | $615k | 7.9k | 78.00 | |
| Buckeye Partners | 0.1 | $633k | 18k | 35.17 | |
| WestAmerica Ban (WABC) | 0.1 | $609k | 11k | 56.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $584k | 4.3k | 135.75 | |
| iShares Silver Trust (SLV) | 0.1 | $578k | 38k | 15.14 | |
| Facebook Inc cl a (META) | 0.1 | $575k | 3.0k | 194.32 | |
| Ft Unit 6707 Diversified Equit | 0.1 | $635k | 59k | 10.84 | |
| Corning Incorporated (GLW) | 0.1 | $493k | 18k | 27.51 | |
| Abbott Laboratories (ABT) | 0.1 | $550k | 9.0k | 60.95 | |
| Capital One Financial (COF) | 0.1 | $492k | 5.4k | 91.88 | |
| iShares S&P 500 Index (IVV) | 0.1 | $516k | 1.9k | 273.31 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $534k | 11k | 47.59 | |
| Utg | 0.1 | $554k | 22k | 25.48 | |
| Pfizer (PFE) | 0.1 | $417k | 12k | 36.29 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $429k | 12k | 36.04 | |
| Nic | 0.1 | $417k | 27k | 15.56 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $427k | 18k | 24.24 | |
| Alerian Mlp Etf | 0.1 | $451k | 45k | 10.10 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $467k | 12k | 38.34 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $464k | 15k | 31.40 | |
| Abbvie (ABBV) | 0.1 | $416k | 4.5k | 92.63 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $349k | 4.4k | 78.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $396k | 3.8k | 104.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $384k | 1.8k | 208.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $399k | 4.7k | 85.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $350k | 6.3k | 55.34 | |
| Cisco Systems (CSCO) | 0.1 | $411k | 9.6k | 43.02 | |
| SYSCO Corporation (SYY) | 0.1 | $399k | 5.9k | 68.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $372k | 6.7k | 55.45 | |
| Boeing Company (BA) | 0.1 | $391k | 1.2k | 335.62 | |
| Honeywell International (HON) | 0.1 | $371k | 2.6k | 144.02 | |
| Lowe's Companies (LOW) | 0.1 | $344k | 3.6k | 95.61 | |
| ProAssurance Corporation (PRA) | 0.1 | $371k | 11k | 35.43 | |
| Church & Dwight (CHD) | 0.1 | $370k | 7.0k | 53.18 | |
| Teradyne (TER) | 0.1 | $386k | 10k | 38.04 | |
| Oneok (OKE) | 0.1 | $353k | 5.1k | 69.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $413k | 11k | 37.74 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $341k | 5.9k | 57.60 | |
| Alibaba Group Holding (BABA) | 0.1 | $370k | 2.0k | 185.46 | |
| Vereit Pfd p | 0.1 | $387k | 15k | 25.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $358k | 321.00 | 1115.26 | |
| Northern Lts Fd Tr Iv inspire corp (IBD) | 0.1 | $410k | 17k | 24.41 | |
| Ft Unit 6707 Diversified Equit | 0.1 | $394k | 36k | 10.82 | |
| Ft Unit 7295 Diversified Eq St | 0.1 | $377k | 37k | 10.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $300k | 9.1k | 32.80 | |
| Ecolab (ECL) | 0.0 | $274k | 2.0k | 140.51 | |
| General Electric Company | 0.0 | $268k | 20k | 13.59 | |
| Verizon Communications (VZ) | 0.0 | $334k | 6.6k | 50.32 | |
| Danaher Corporation (DHR) | 0.0 | $303k | 3.1k | 98.60 | |
| Novo Nordisk A/S (NVO) | 0.0 | $315k | 6.8k | 46.17 | |
| Lam Research Corporation (LRCX) | 0.0 | $305k | 1.8k | 172.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $337k | 2.3k | 143.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $277k | 1.4k | 194.66 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $295k | 4.3k | 68.40 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $332k | 4.6k | 71.64 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $319k | 4.6k | 69.20 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $332k | 8.0k | 41.70 | |
| Synovus Finl (SNV) | 0.0 | $319k | 6.0k | 52.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $273k | 931.00 | 293.23 | |
| Dxc Technology (DXC) | 0.0 | $299k | 3.7k | 80.66 | |
| Iqvia Holdings (IQV) | 0.0 | $269k | 2.7k | 99.81 | |
| BlackRock (BLK) | 0.0 | $230k | 462.00 | 497.84 | |
| Caterpillar (CAT) | 0.0 | $227k | 1.7k | 135.68 | |
| CSX Corporation (CSX) | 0.0 | $223k | 3.5k | 63.82 | |
| FedEx Corporation (FDX) | 0.0 | $210k | 924.00 | 227.27 | |
| Norfolk Southern (NSC) | 0.0 | $210k | 1.4k | 150.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $202k | 1.9k | 105.37 | |
| Unum (UNM) | 0.0 | $255k | 6.9k | 37.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $235k | 3.7k | 64.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $245k | 1.2k | 207.28 | |
| Philip Morris International (PM) | 0.0 | $207k | 2.6k | 80.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $252k | 2.1k | 121.15 | |
| Amdocs Ltd ord (DOX) | 0.0 | $246k | 3.7k | 66.24 | |
| Holly Energy Partners | 0.0 | $226k | 8.0k | 28.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $234k | 2.8k | 83.60 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $228k | 3.6k | 62.64 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $258k | 1.3k | 192.54 | |
| Medtronic (MDT) | 0.0 | $243k | 2.8k | 85.68 | |
| Invesco Bulletshares 2018 Corp | 0.0 | $225k | 11k | 21.21 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $235k | 11k | 21.04 | |
| J.C. Penney Company | 0.0 | $126k | 54k | 2.33 | |
| Synchronoss Technologies | 0.0 | $113k | 18k | 6.17 | |
| Bitcoin Investment Trust uit | 0.0 | $120k | 14k | 8.56 | |
| Trilinc Global Impact Fund | 0.0 | $136k | 16k | 8.41 | |
| Ft Unit 6887 Diversified Equit | 0.0 | $138k | 13k | 10.32 | |
| Ft Unit 7259 75/25 Strategic A | 0.0 | $122k | 12k | 9.94 | |
| Ft Unit 7341 Sr Ln Closed End | 0.0 | $167k | 17k | 9.58 | |
| Ft Unit 7366 Interest Rate Hed | 0.0 | $167k | 17k | 9.74 | |
| Ft Unit 7421 Strategic Income | 0.0 | $169k | 17k | 9.76 | |
| Ft Unit 7130 S&p Divid Aristoc | 0.0 | $101k | 11k | 9.04 | |
| Colonial Banc | 0.0 | $0 | 14k | 0.00 | |
| Perseus Mining Ltd Sh (PMNXF) | 0.0 | $15k | 49k | 0.31 | |
| Caviton Energy Systems | 0.0 | $0 | 19k | 0.00 | |
| Golden Arch Resources | 0.0 | $0 | 23k | 0.00 | |
| Nantech Inds | 0.0 | $0 | 10k | 0.00 |
