Keel Point as of Sept. 30, 2018
Portfolio Holdings for Keel Point
Keel Point holds 200 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 20.5 | $165M | 619k | 267.05 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 10.2 | $82M | 1.3M | 62.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.0 | $65M | 1.5M | 42.92 | |
| Vanguard Europe Pacific ETF (VEA) | 5.6 | $45M | 1.0M | 43.27 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 4.5 | $36M | 268k | 135.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.4 | $35M | 317k | 110.62 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.2 | $34M | 289k | 117.27 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $23M | 280k | 80.68 | |
| Vanguard Small-Cap ETF (VB) | 2.6 | $21M | 128k | 162.58 | |
| Vanguard Extended Market ETF (VXF) | 2.0 | $16M | 133k | 122.62 | |
| Ishares Inc ctr wld minvl (ACWV) | 1.7 | $14M | 159k | 87.87 | |
| Technology SPDR (XLK) | 1.7 | $14M | 179k | 75.33 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $13M | 75k | 168.54 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $12M | 113k | 105.52 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $11M | 97k | 117.22 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.4 | $11M | 91k | 119.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $11M | 184k | 57.84 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $10M | 65k | 161.71 | |
| iShares Dow Jones US Healthcare (IYH) | 1.3 | $11M | 52k | 202.91 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $10M | 35k | 290.71 | |
| Ishares Tr fltg rate nt (FLOT) | 1.2 | $10M | 198k | 51.02 | |
| Industrial SPDR (XLI) | 1.2 | $10M | 128k | 78.40 | |
| SPDR Gold Trust (GLD) | 1.2 | $9.8M | 87k | 112.76 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.9 | $7.2M | 80k | 90.37 | |
| Apple (AAPL) | 0.9 | $7.1M | 31k | 225.73 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.9 | $7.1M | 203k | 34.69 | |
| Reata Pharmaceuticals Inc Cl A | 0.8 | $6.5M | 79k | 81.76 | |
| Home Depot (HD) | 0.4 | $3.5M | 17k | 207.17 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $3.5M | 29k | 119.07 | |
| Ross Stores (ROST) | 0.4 | $2.9M | 29k | 99.09 | |
| Dycom Industries (DY) | 0.3 | $2.7M | 32k | 84.61 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $2.6M | 38k | 69.56 | |
| Rbc Cad (RY) | 0.3 | $2.6M | 32k | 80.19 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.3M | 81k | 28.73 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $2.0M | 36k | 54.53 | |
| Visa (V) | 0.2 | $1.9M | 13k | 150.11 | |
| Business Dev Corp Of Amer (BDVC) | 0.2 | $1.7M | 209k | 8.20 | |
| Northern Lts Fd Tr Iv a (BLES) | 0.2 | $1.7M | 61k | 28.25 | |
| Air Products & Chemicals (APD) | 0.2 | $1.6M | 9.7k | 167.08 | |
| Vail Resorts (MTN) | 0.2 | $1.6M | 5.7k | 274.34 | |
| Allstate Corporation (ALL) | 0.2 | $1.5M | 15k | 98.69 | |
| Pepsi (PEP) | 0.2 | $1.4M | 13k | 111.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 12k | 114.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 20k | 68.01 | |
| Amazon (AMZN) | 0.2 | $1.4M | 689.00 | 2002.90 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.4M | 8.7k | 161.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.4M | 7.4k | 187.35 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 11k | 116.91 | |
| Accenture (ACN) | 0.2 | $1.3M | 7.7k | 170.25 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.5k | 151.20 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 17k | 67.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | 12k | 87.12 | |
| Rollins (ROL) | 0.1 | $942k | 16k | 60.68 | |
| Automatic Data Processing (ADP) | 0.1 | $938k | 6.2k | 150.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $926k | 6.6k | 139.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $983k | 8.9k | 110.70 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $956k | 28k | 34.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $878k | 5.0k | 177.16 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $907k | 5.3k | 172.24 | |
| Citigroup (C) | 0.1 | $913k | 13k | 71.71 | |
| Goldman Sachs (GS) | 0.1 | $792k | 3.5k | 224.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $837k | 3.9k | 214.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $768k | 5.6k | 138.25 | |
| Amgen (AMGN) | 0.1 | $773k | 3.7k | 207.35 | |
| Target Corporation (TGT) | 0.1 | $821k | 9.3k | 88.24 | |
| United Technologies Corporation | 0.1 | $770k | 5.5k | 139.85 | |
| PC Connection (CNXN) | 0.1 | $811k | 21k | 38.91 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $839k | 7.2k | 115.79 | |
| Vanguard Value ETF (VTV) | 0.1 | $807k | 7.3k | 110.71 | |
| American Tower Reit (AMT) | 0.1 | $802k | 5.5k | 145.26 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $785k | 7.3k | 106.85 | |
| MasterCard Incorporated (MA) | 0.1 | $733k | 3.3k | 222.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $713k | 8.4k | 85.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $756k | 16k | 47.04 | |
| Procter & Gamble Company (PG) | 0.1 | $700k | 8.4k | 83.18 | |
| Southside Bancshares (SBSI) | 0.1 | $744k | 21k | 34.78 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $746k | 18k | 40.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $750k | 621.00 | 1207.73 | |
| Northern Lts Fd Tr Iv inspire smal etf (ISMD) | 0.1 | $688k | 23k | 29.42 | |
| Corning Incorporated (GLW) | 0.1 | $652k | 19k | 35.29 | |
| Coca-Cola Company (KO) | 0.1 | $622k | 14k | 46.17 | |
| Abbott Laboratories (ABT) | 0.1 | $662k | 9.0k | 73.36 | |
| Nextera Energy (NEE) | 0.1 | $623k | 3.7k | 167.70 | |
| iShares S&P 500 Index (IVV) | 0.1 | $606k | 2.1k | 292.61 | |
| Buckeye Partners | 0.1 | $643k | 18k | 35.72 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $662k | 14k | 47.97 | |
| Utg | 0.1 | $657k | 22k | 30.22 | |
| Ft Unit 6707 Diversified Equit | 0.1 | $669k | 59k | 11.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $586k | 5.2k | 112.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $557k | 5.2k | 107.32 | |
| At&t (T) | 0.1 | $598k | 18k | 33.59 | |
| SYSCO Corporation (SYY) | 0.1 | $561k | 7.7k | 73.24 | |
| WestAmerica Ban (WABC) | 0.1 | $538k | 8.9k | 60.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $542k | 2.3k | 233.12 | |
| Pvh Corporation (PVH) | 0.1 | $574k | 4.0k | 144.37 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $450k | 5.8k | 77.17 | |
| Pfizer (PFE) | 0.1 | $482k | 11k | 44.04 | |
| Capital One Financial (COF) | 0.1 | $508k | 5.4k | 94.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $444k | 3.5k | 126.75 | |
| Church & Dwight (CHD) | 0.1 | $447k | 7.5k | 59.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $510k | 3.3k | 155.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $473k | 2.3k | 201.36 | |
| Alerian Mlp Etf | 0.1 | $466k | 44k | 10.69 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $477k | 2.9k | 167.19 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $466k | 12k | 38.25 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $478k | 15k | 32.35 | |
| Facebook Inc cl a (META) | 0.1 | $498k | 3.0k | 164.41 | |
| Ishares Inc emkts asia idx (EEMA) | 0.1 | $448k | 6.6k | 67.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $477k | 400.00 | 1192.50 | |
| American Finance Trust Inc ltd partnership | 0.1 | $521k | 34k | 15.25 | |
| L3 Technologies | 0.1 | $518k | 2.4k | 212.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $441k | 1.9k | 235.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $422k | 6.8k | 62.01 | |
| Boeing Company (BA) | 0.1 | $433k | 1.2k | 371.67 | |
| Verizon Communications (VZ) | 0.1 | $372k | 7.0k | 53.36 | |
| Honeywell International (HON) | 0.1 | $442k | 2.7k | 166.60 | |
| Danaher Corporation (DHR) | 0.1 | $382k | 3.5k | 108.80 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $421k | 12k | 35.37 | |
| Teradyne (TER) | 0.1 | $375k | 10k | 36.95 | |
| Oneok (OKE) | 0.1 | $397k | 5.9k | 67.76 | |
| Abbvie (ABBV) | 0.1 | $425k | 4.5k | 94.61 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $412k | 7.0k | 58.86 | |
| Northern Lts Fd Tr Iv inspire corp (IBD) | 0.1 | $411k | 17k | 24.47 | |
| Ft Unit 6707 Diversified Equit | 0.1 | $416k | 36k | 11.42 | |
| Ft Unit 7295 Diversified Eq St | 0.1 | $393k | 37k | 10.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $326k | 9.2k | 35.36 | |
| Ecolab (ECL) | 0.0 | $355k | 2.3k | 156.94 | |
| Norfolk Southern (NSC) | 0.0 | $287k | 1.6k | 180.28 | |
| Cisco Systems (CSCO) | 0.0 | $292k | 6.0k | 48.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $361k | 6.9k | 52.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $357k | 4.5k | 78.72 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $331k | 1.4k | 244.28 | |
| Qualcomm (QCOM) | 0.0 | $348k | 4.8k | 72.08 | |
| Lowe's Companies (LOW) | 0.0 | $339k | 3.0k | 114.84 | |
| Novo Nordisk A/S (NVO) | 0.0 | $322k | 6.8k | 47.12 | |
| ProAssurance Corporation (PRA) | 0.0 | $352k | 7.5k | 46.90 | |
| Nic | 0.0 | $333k | 23k | 14.81 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $325k | 12k | 27.59 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $327k | 4.6k | 70.57 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $351k | 5.5k | 63.27 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $312k | 8.0k | 39.19 | |
| Alibaba Group Holding (BABA) | 0.0 | $329k | 2.0k | 164.91 | |
| Medtronic (MDT) | 0.0 | $334k | 3.4k | 98.41 | |
| Vereit Pfd p | 0.0 | $351k | 14k | 24.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $303k | 931.00 | 325.46 | |
| Dxc Technology (DXC) | 0.0 | $347k | 3.7k | 93.61 | |
| Iqvia Holdings (IQV) | 0.0 | $350k | 2.7k | 129.87 | |
| BlackRock (BLK) | 0.0 | $225k | 477.00 | 471.70 | |
| Bank of America Corporation (BAC) | 0.0 | $214k | 7.3k | 29.44 | |
| Caterpillar (CAT) | 0.0 | $255k | 1.7k | 152.42 | |
| CSX Corporation (CSX) | 0.0 | $259k | 3.5k | 74.13 | |
| Expeditors International of Washington (EXPD) | 0.0 | $220k | 3.0k | 73.53 | |
| FedEx Corporation (FDX) | 0.0 | $270k | 1.1k | 240.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $222k | 2.4k | 93.87 | |
| Health Care SPDR (XLV) | 0.0 | $238k | 2.5k | 95.20 | |
| General Electric Company | 0.0 | $202k | 18k | 11.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $251k | 2.2k | 113.57 | |
| Snap-on Incorporated (SNA) | 0.0 | $221k | 1.2k | 183.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $253k | 555.00 | 455.86 | |
| Intel Corporation (INTC) | 0.0 | $238k | 5.0k | 47.26 | |
| Unum (UNM) | 0.0 | $280k | 7.2k | 39.04 | |
| Casey's General Stores (CASY) | 0.0 | $219k | 1.7k | 128.90 | |
| Nike (NKE) | 0.0 | $235k | 2.8k | 84.56 | |
| Philip Morris International (PM) | 0.0 | $220k | 2.7k | 81.48 | |
| Stryker Corporation (SYK) | 0.0 | $229k | 1.3k | 177.93 | |
| UnitedHealth (UNH) | 0.0 | $238k | 894.00 | 266.22 | |
| Illinois Tool Works (ITW) | 0.0 | $205k | 1.5k | 140.89 | |
| Fastenal Company (FAST) | 0.0 | $230k | 4.0k | 57.99 | |
| Oracle Corporation (ORCL) | 0.0 | $227k | 4.4k | 51.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $215k | 1.6k | 131.50 | |
| Lam Research Corporation (LRCX) | 0.0 | $271k | 1.8k | 151.74 | |
| Nordson Corporation (NDSN) | 0.0 | $203k | 1.5k | 138.57 | |
| Holly Energy Partners | 0.0 | $252k | 8.0k | 31.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $231k | 2.0k | 117.56 | |
| Rockwell Automation (ROK) | 0.0 | $207k | 1.1k | 187.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $278k | 3.2k | 87.12 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $243k | 3.6k | 66.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $262k | 7.0k | 37.20 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $273k | 1.3k | 216.67 | |
| Synovus Finl (SNV) | 0.0 | $218k | 4.8k | 45.72 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $260k | 3.6k | 73.01 | |
| Exchange Traded Concepts Tr hull tactic us | 0.0 | $247k | 8.9k | 27.64 | |
| Invesco Bulletshares 2018 Corp | 0.0 | $224k | 11k | 21.11 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $235k | 11k | 21.04 | |
| Ft Unit 7446 Diversified Equit | 0.0 | $210k | 21k | 10.16 | |
| PG&E Corporation (PCG) | 0.0 | $201k | 4.4k | 46.01 | |
| Trilinc Global Impact Fund | 0.0 | $136k | 16k | 8.41 | |
| Ft Unit 6887 Diversified Equit | 0.0 | $145k | 13k | 10.84 | |
| Ft Unit 7259 75/25 Strategic A | 0.0 | $126k | 12k | 10.21 | |
| Ft Unit 7341 Sr Ln Closed End | 0.0 | $167k | 18k | 9.45 | |
| Ft Unit 7366 Interest Rate Hed | 0.0 | $174k | 17k | 10.00 | |
| Ft Unit 7421 Strategic Income | 0.0 | $173k | 18k | 9.82 | |
| J.C. Penney Company | 0.0 | $90k | 54k | 1.67 | |
| Synchronoss Technologies | 0.0 | $88k | 13k | 6.62 | |
| Ft Unit 7130 S&p Divid Aristoc | 0.0 | $110k | 11k | 9.84 | |
| 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 | |
| Nantech Inds | 0.0 | $0 | 10k | 0.00 |
