Keel Point

Keel Point as of Dec. 31, 2018

Portfolio Holdings for Keel Point

Keel Point holds 210 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 21.6 $160M 695k 229.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 17.0 $126M 1.0M 121.40
iShares Russell 1000 Index (IWB) 7.2 $53M 382k 138.69
Vanguard Small-Cap ETF (VB) 3.1 $23M 172k 131.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.9 $21M 225k 94.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.8 $21M 397k 51.82
iShares MSCI Emerging Markets Indx (EEM) 2.7 $20M 513k 39.06
SPDR Gold Trust (GLD) 2.6 $19M 158k 121.25
Vanguard Emerging Markets ETF (VWO) 2.2 $16M 424k 38.10
Schwab International Equity ETF (SCHF) 2.0 $15M 516k 28.35
Vanguard Europe Pacific ETF (VEA) 2.0 $15M 392k 37.10
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.6 $12M 110k 107.37
Vanguard REIT ETF (VNQ) 1.6 $12M 154k 74.57
Ishares Tr fltg rate nt (FLOT) 1.4 $10M 199k 50.36
iShares Dow Jones US Healthcare (IYH) 1.3 $9.4M 52k 180.80
iShares MSCI ACWI Index Fund (ACWI) 1.3 $9.3M 145k 64.16
iShares MSCI Hong Kong Index Fund (EWH) 1.2 $9.1M 403k 22.57
iShares Dow Jones US Real Estate (IYR) 1.1 $8.4M 112k 74.94
Vanguard Extended Market ETF (VXF) 1.1 $7.9M 80k 99.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $7.9M 95k 83.62
Consumer Staples Select Sect. SPDR (XLP) 1.0 $7.4M 146k 50.78
iShares MSCI Brazil Index (EWZ) 0.9 $6.5M 170k 38.20
Ishares Inc msci india index (INDA) 0.9 $6.5M 196k 33.34
iShares Lehman Aggregate Bond (AGG) 0.7 $5.1M 48k 106.49
Apple (AAPL) 0.7 $4.8M 30k 157.74
SPDR S&P International Small Cap (GWX) 0.6 $4.7M 167k 27.92
Reata Pharmaceuticals Inc Cl A 0.6 $4.6M 83k 56.10
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.4M 58k 58.78
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.2M 29k 109.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $3.0M 25k 121.52
Home Depot (HD) 0.4 $2.9M 17k 171.80
Spdr S&p 500 Etf (SPY) 0.3 $2.6M 10k 249.88
Ross Stores (ROST) 0.3 $2.4M 29k 83.18
Vanguard Total World Stock Idx (VT) 0.3 $2.4M 36k 65.46
Ishares Inc core msci emkt (IEMG) 0.3 $2.3M 48k 47.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.2M 38k 59.69
Rbc Cad (RY) 0.3 $2.1M 31k 68.51
Enterprise Products Partners (EPD) 0.3 $2.0M 83k 24.59
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $2.0M 57k 35.04
Visa (V) 0.2 $1.9M 14k 131.93
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.8M 22k 81.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.7M 17k 104.19
Business Dev Corp Of Amer 0.2 $1.7M 206k 8.20
Northern Lts Fd Tr Iv a (BLES) 0.2 $1.7M 69k 24.24
Microsoft Corporation (MSFT) 0.2 $1.5M 15k 101.60
Walt Disney Company (DIS) 0.2 $1.6M 14k 109.63
Air Products & Chemicals (APD) 0.2 $1.5M 9.6k 160.05
Dycom Industries (DY) 0.2 $1.6M 29k 54.02
Pepsi (PEP) 0.2 $1.4M 13k 110.49
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.2 $1.4M 62k 23.03
iShares Russell 1000 Value Index (IWD) 0.2 $1.3M 12k 111.05
Accenture (ACN) 0.2 $1.3M 9.1k 141.06
iShares Russell 1000 Growth Index (IWF) 0.2 $1.3M 9.8k 130.93
iShares Russell 2000 Index (IWM) 0.2 $1.2M 8.8k 133.95
Vanguard Growth ETF (VUG) 0.2 $1.2M 9.0k 134.33
Allstate Corporation (ALL) 0.1 $1.1M 13k 82.62
Vail Resorts (MTN) 0.1 $1.1M 5.3k 210.89
Johnson & Johnson (JNJ) 0.1 $1.0M 7.8k 129.00
Procter & Gamble Company (PG) 0.1 $1.1M 12k 91.94
Amazon (AMZN) 0.1 $1.0M 671.00 1502.24
iShares S&P MidCap 400 Index (IJH) 0.1 $999k 6.0k 166.11
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.1M 12k 86.92
Magellan Midstream Partners 0.1 $949k 17k 57.04
International Business Machines (IBM) 0.1 $851k 7.5k 113.68
Church & Dwight (CHD) 0.1 $869k 13k 65.73
Vanguard Dividend Appreciation ETF (VIG) 0.1 $875k 8.9k 97.90
Berkshire Hathaway (BRK.B) 0.1 $788k 3.9k 204.30
Rollins (ROL) 0.1 $807k 22k 36.09
Automatic Data Processing (ADP) 0.1 $819k 6.2k 131.14
iShares S&P 500 Growth Index (IVW) 0.1 $839k 5.6k 150.71
iShares S&P 500 Value Index (IVE) 0.1 $813k 8.0k 101.09
Vanguard Value ETF (VTV) 0.1 $839k 8.6k 98.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $795k 5.3k 150.57
American Tower Reit (AMT) 0.1 $801k 5.1k 158.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $826k 15k 55.02
Ft Unit 7624 Diversified Equit 0.1 $795k 92k 8.67
Cognizant Technology Solutions (CTSH) 0.1 $738k 12k 63.45
Ecolab (ECL) 0.1 $720k 4.9k 147.36
CVS Caremark Corporation (CVS) 0.1 $716k 11k 65.53
Amgen (AMGN) 0.1 $731k 3.8k 194.67
Danaher Corporation (DHR) 0.1 $753k 7.3k 103.18
iShares Russell 3000 Index (IWV) 0.1 $774k 5.3k 146.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $724k 6.4k 113.98
Sprott Physical Gold Trust (PHYS) 0.1 $713k 69k 10.31
Utg 0.1 $705k 22k 32.43
Invesco Bulletshares 2019 Corp 0.1 $735k 35k 21.05
Abbott Laboratories (ABT) 0.1 $653k 9.0k 72.36
Sherwin-Williams Company (SHW) 0.1 $639k 1.6k 393.72
AFLAC Incorporated (AFL) 0.1 $699k 15k 45.55
Thermo Fisher Scientific (TMO) 0.1 $698k 3.1k 223.79
Nextera Energy (NEE) 0.1 $646k 3.7k 173.89
Southside Bancshares (SBSI) 0.1 $677k 21k 31.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $662k 10k 63.49
Medtronic (MDT) 0.1 $696k 7.7k 90.94
American Finance Trust Inc ltd partnership 0.1 $690k 52k 13.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $671k 7.3k 91.33
Goldman Sachs (GS) 0.1 $573k 3.4k 167.15
MasterCard Incorporated (MA) 0.1 $585k 3.1k 188.53
Coca-Cola Company (KO) 0.1 $596k 13k 47.38
Expeditors International of Washington (EXPD) 0.1 $579k 8.5k 68.14
Exxon Mobil Corporation (XOM) 0.1 $561k 8.2k 68.21
Eli Lilly & Co. (LLY) 0.1 $601k 5.2k 115.80
Stryker Corporation (SYK) 0.1 $587k 3.7k 156.78
Target Corporation (TGT) 0.1 $614k 9.3k 66.04
United Technologies Corporation 0.1 $564k 5.3k 106.54
Qualcomm (QCOM) 0.1 $589k 10k 56.93
Illinois Tool Works (ITW) 0.1 $596k 4.7k 126.73
Fastenal Company (FAST) 0.1 $577k 11k 52.30
Citigroup (C) 0.1 $603k 12k 52.05
Walgreen Boots Alliance (WBA) 0.1 $608k 8.9k 68.30
Alphabet Inc Class A cs (GOOGL) 0.1 $605k 579.00 1044.91
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $605k 27k 22.85
Corning Incorporated (GLW) 0.1 $541k 18k 30.18
JPMorgan Chase & Co. (JPM) 0.1 $508k 5.2k 97.62
FedEx Corporation (FDX) 0.1 $553k 3.4k 161.18
Wal-Mart Stores (WMT) 0.1 $547k 5.9k 93.15
Franklin Resources (BEN) 0.1 $553k 19k 29.68
Snap-on Incorporated (SNA) 0.1 $517k 3.6k 145.43
SYSCO Corporation (SYY) 0.1 $500k 8.0k 62.61
iShares S&P 500 Index (IVV) 0.1 $544k 2.2k 251.74
Buckeye Partners 0.1 $522k 18k 29.00
Industrial SPDR (XLI) 0.1 $483k 7.5k 64.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $541k 5.3k 102.56
PC Connection (CNXN) 0.1 $534k 18k 29.71
Invesco Bulletshares 2020 Corp 0.1 $493k 23k 21.05
Invesco Bulletshares 2021 Corp 0.1 $512k 25k 20.75
Pfizer (PFE) 0.1 $420k 9.6k 43.65
At&t (T) 0.1 $474k 17k 28.55
WestAmerica Ban (WABC) 0.1 $435k 7.8k 55.68
iShares S&P MidCap 400 Growth (IJK) 0.1 $445k 2.3k 191.40
Vanguard European ETF (VGK) 0.1 $456k 9.4k 48.66
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $412k 15k 27.88
Abbvie (ABBV) 0.1 $414k 4.5k 92.16
L3 Technologies 0.1 $423k 2.4k 173.50
Northern Lts Fd Tr Iv inspire corp (IBD) 0.1 $410k 17k 24.41
Bscm etf 0.1 $464k 23k 20.62
Costco Wholesale Corporation (COST) 0.1 $394k 1.9k 203.51
Capital One Financial (COF) 0.1 $405k 5.4k 75.60
Berkshire Hills Ban (BHLB) 0.1 $398k 15k 26.94
Technology SPDR (XLK) 0.1 $398k 6.4k 61.95
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $395k 2.9k 138.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $405k 12k 33.23
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $400k 3.0k 133.60
Facebook Inc cl a (META) 0.1 $361k 2.8k 130.94
Vereit Pfd p 0.1 $334k 14k 23.63
Alphabet Inc Class C cs (GOOG) 0.1 $388k 375.00 1034.67
Ft Unit 7295 Diversified Eq St 0.1 $340k 37k 9.08
Twlo Call Option April 18, 201 call 0.1 $340k 300.00 1133.33
Comcast Corporation (CMCSA) 0.0 $287k 8.4k 34.11
Bristol Myers Squibb (BMY) 0.0 $330k 6.4k 51.93
Wells Fargo & Company (WFC) 0.0 $268k 5.8k 46.12
Boeing Company (BA) 0.0 $282k 875.00 322.29
Verizon Communications (VZ) 0.0 $329k 5.8k 56.29
Casey's General Stores (CASY) 0.0 $268k 2.1k 128.05
Honeywell International (HON) 0.0 $324k 2.5k 131.98
Novo Nordisk A/S (NVO) 0.0 $313k 6.8k 46.14
ProAssurance Corporation (PRA) 0.0 $304k 7.5k 40.50
American Equity Investment Life Holding (AEL) 0.0 $282k 10k 27.97
Teradyne (TER) 0.0 $308k 9.8k 31.35
Oneok (OKE) 0.0 $323k 6.0k 53.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $325k 4.7k 69.25
Pvh Corporation (PVH) 0.0 $316k 3.4k 92.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $295k 5.4k 54.20
Alibaba Group Holding (BABA) 0.0 $272k 2.0k 137.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $265k 931.00 284.64
Iqvia Holdings (IQV) 0.0 $313k 2.7k 116.14
NRG Energy (NRG) 0.0 $255k 6.4k 39.54
Caterpillar (CAT) 0.0 $213k 1.7k 127.32
CSX Corporation (CSX) 0.0 $217k 3.5k 62.09
Health Care SPDR (XLV) 0.0 $216k 2.5k 86.40
Norfolk Southern (NSC) 0.0 $240k 1.6k 149.35
Kimberly-Clark Corporation (KMB) 0.0 $238k 2.1k 113.88
Intel Corporation (INTC) 0.0 $235k 5.0k 46.84
Unum (UNM) 0.0 $213k 7.3k 29.38
Red Hat 0.0 $246k 1.4k 175.97
UnitedHealth (UNH) 0.0 $223k 897.00 248.61
Lowe's Companies (LOW) 0.0 $254k 2.8k 92.33
Hershey Company (HSY) 0.0 $255k 2.4k 106.96
Old Republic International Corporation (ORI) 0.0 $225k 11k 20.58
Lam Research Corporation (LRCX) 0.0 $240k 1.8k 136.05
Nordson Corporation (NDSN) 0.0 $224k 1.9k 119.21
athenahealth 0.0 $237k 1.8k 132.03
Holly Energy Partners 0.0 $228k 8.0k 28.50
Nic 0.0 $224k 18k 12.46
Ball Corporation (BALL) 0.0 $207k 4.5k 46.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $227k 1.7k 131.82
iShares S&P 1500 Index Fund (ITOT) 0.0 $207k 3.6k 56.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $211k 1.2k 172.81
Metropcs Communications (TMUS) 0.0 $208k 3.3k 63.53
Servisfirst Bancshares (SFBS) 0.0 $254k 8.0k 31.90
Exchange Traded Concepts Tr hull tactic us 0.0 $200k 8.9k 22.38
Vaneck Vectors Agribusiness alt (MOO) 0.0 $217k 3.8k 56.93
Keurig Dr Pepper (KDP) 0.0 $257k 10k 25.65
Ft Unit 7624 Diversified Equit 0.0 $211k 24k 8.67
General Electric Company 0.0 $134k 18k 7.56
Energy Transfer Equity (ET) 0.0 $150k 11k 13.22
Trilinc Global Impact Fund 0.0 $135k 16k 8.35
Ft Unit 6887 Diversified Equit 0.0 $125k 13k 9.34
Ft Unit 7259 75/25 Strategic A 0.0 $113k 12k 9.08
Ft Unit 7341 Sr Ln Closed End 0.0 $155k 18k 8.66
Ft Unit 7366 Interest Rate Hed 0.0 $136k 17k 8.16
Ft Unit 7421 Strategic Income 0.0 $151k 18k 8.35
Ft Unit 7446 Diversified Equit 0.0 $180k 21k 8.71
Synchronoss Technologies 0.0 $66k 11k 6.13
Ft Unit 7130 S&p Divid Aristoc 0.0 $97k 11k 8.68
Colonial Banc 0.0 $0 14k 0.00
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
Puration (PURA) 0.0 $7.7k 85k 0.09