Keel Point

Keel Point as of March 31, 2019

Portfolio Holdings for Keel Point

Keel Point holds 189 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 20.9 $181M 696k 259.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 15.6 $135M 1.1M 123.20
iShares Russell 1000 Index (IWB) 8.6 $75M 474k 157.31
iShares MSCI ACWI Index Fund (ACWI) 3.8 $33M 455k 72.15
Vanguard Small-Cap ETF (VB) 2.9 $25M 163k 152.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.7 $23M 405k 57.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.5 $21M 205k 104.13
iShares MSCI Emerging Markets Indx (EEM) 2.4 $21M 485k 42.92
Vanguard Europe Pacific ETF (VEA) 2.0 $17M 416k 40.87
Vanguard Emerging Markets ETF (VWO) 1.9 $16M 383k 42.50
Schwab International Equity ETF (SCHF) 1.8 $15M 491k 31.31
Vanguard REIT ETF (VNQ) 1.6 $14M 158k 86.91
iShares Lehman Aggregate Bond (AGG) 1.6 $14M 125k 109.07
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.4 $13M 102k 123.00
SPDR Gold Trust (GLD) 1.3 $11M 92k 122.01
iShares MSCI Hong Kong Index Fund (EWH) 1.2 $11M 407k 26.21
iShares S&P Global Infrastructure Index (IGF) 1.2 $10M 226k 44.82
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $9.0M 102k 88.55
Utilities SPDR (XLU) 1.0 $9.0M 154k 58.17
iShares Dow Jones US Real Estate (IYR) 1.0 $8.7M 100k 87.04
Sch Us Mid-cap Etf etf (SCHM) 1.0 $8.6M 156k 55.39
SPDR S&P Homebuilders (XHB) 1.0 $8.5M 221k 38.55
Vanguard Extended Market ETF (VXF) 1.0 $8.3M 72k 115.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $8.2M 98k 84.12
S&p Global Water Index Etf etf (CGW) 0.8 $7.4M 208k 35.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $6.9M 63k 110.06
Reata Pharmaceuticals Inc Cl A 0.8 $6.9M 81k 85.47
Apple (AAPL) 0.7 $5.9M 31k 189.96
SPDR S&P International Small Cap (GWX) 0.6 $5.6M 184k 30.32
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.4M 68k 64.86
Sprott Physical Gold Trust (PHYS) 0.5 $4.4M 420k 10.45
Spdr S&p 500 Etf (SPY) 0.4 $3.4M 12k 282.49
Home Depot (HD) 0.4 $3.1M 16k 191.91
Vanguard Total World Stock Idx (VT) 0.3 $2.8M 39k 73.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.7M 25k 106.68
iShares Russell 1000 Growth Index (IWF) 0.3 $2.6M 17k 151.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $2.6M 41k 64.48
Ross Stores (ROST) 0.3 $2.5M 27k 93.10
Enterprise Products Partners (EPD) 0.3 $2.6M 88k 29.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.5M 38k 67.62
iShares Russell 1000 Value Index (IWD) 0.3 $2.5M 20k 123.48
Visa (V) 0.3 $2.4M 16k 156.17
Ishares Inc core msci emkt (IEMG) 0.3 $2.5M 47k 51.72
Rbc Cad (RY) 0.3 $2.3M 31k 75.54
Microsoft Corporation (MSFT) 0.2 $2.2M 19k 117.93
Air Products & Chemicals (APD) 0.2 $1.9M 9.8k 190.98
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 15k 113.07
Northern Lts Fd Tr Iv a (BLES) 0.2 $1.6M 59k 27.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.5M 12k 126.47
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.2 $1.5M 63k 24.19
Walt Disney Company (DIS) 0.2 $1.5M 13k 111.03
Procter & Gamble Company (PG) 0.2 $1.5M 14k 104.02
Vanguard Growth ETF (VUG) 0.2 $1.4M 9.0k 156.44
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $1.4M 38k 36.39
Johnson & Johnson (JNJ) 0.1 $1.3M 9.0k 139.83
Allstate Corporation (ALL) 0.1 $1.3M 14k 94.18
Amazon (AMZN) 0.1 $1.3M 707.00 1780.76
Dycom Industries (DY) 0.1 $1.3M 29k 45.95
iShares Russell 2000 Index (IWM) 0.1 $1.3M 8.7k 153.08
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 7.4k 172.36
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.3M 13k 97.70
Church & Dwight (CHD) 0.1 $1.1M 16k 71.25
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 10k 112.78
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 14k 72.47
Ecolab (ECL) 0.1 $1.1M 6.1k 176.50
Danaher Corporation (DHR) 0.1 $1.0M 7.7k 132.09
Vail Resorts (MTN) 0.1 $1.1M 5.0k 217.24
Magellan Midstream Partners 0.1 $1.0M 17k 60.63
Twilio Inc cl a (TWLO) 0.1 $1.0M 30k 33.87
CVS Caremark Corporation (CVS) 0.1 $925k 17k 53.92
Thermo Fisher Scientific (TMO) 0.1 $980k 3.6k 273.59
Stryker Corporation (SYK) 0.1 $938k 4.7k 197.60
Accenture (ACN) 0.1 $962k 5.5k 176.03
iShares Russell 3000 Index (IWV) 0.1 $941k 5.6k 166.70
Vanguard Value ETF (VTV) 0.1 $949k 8.8k 107.65
Vanguard Small-Cap Growth ETF (VBK) 0.1 $921k 5.1k 179.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $958k 8.7k 109.65
Ishares Inc ctr wld minvl (ACWV) 0.1 $939k 11k 89.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $912k 15k 60.75
Medtronic (MDT) 0.1 $934k 10k 91.11
Berkshire Hathaway (BRK.B) 0.1 $844k 4.2k 200.81
Expeditors International of Washington (EXPD) 0.1 $843k 11k 75.93
FedEx Corporation (FDX) 0.1 $864k 4.8k 181.40
Wal-Mart Stores (WMT) 0.1 $840k 8.6k 97.48
Franklin Resources (BEN) 0.1 $824k 25k 33.14
Rollins (ROL) 0.1 $873k 21k 41.62
Sherwin-Williams Company (SHW) 0.1 $907k 2.1k 430.67
Illinois Tool Works (ITW) 0.1 $882k 6.1k 143.53
Fastenal Company (FAST) 0.1 $904k 14k 64.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $883k 7.0k 126.50
iShares MSCI Canada Index (EWC) 0.1 $861k 31k 27.65
Ishares Tr fltg rate nt (FLOT) 0.1 $835k 16k 50.88
American Tower Reit (AMT) 0.1 $869k 4.4k 196.96
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $845k 32k 26.28
Snap-on Incorporated (SNA) 0.1 $780k 5.0k 156.47
Qualcomm (QCOM) 0.1 $821k 14k 57.06
Vanguard Small-Cap Value ETF (VBR) 0.1 $820k 6.4k 128.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $780k 7.0k 111.19
Citigroup (C) 0.1 $740k 12k 62.24
Walgreen Boots Alliance (WBA) 0.1 $792k 13k 63.29
Alphabet Inc Class A cs (GOOGL) 0.1 $776k 659.00 1177.54
Goldman Sachs (GS) 0.1 $674k 3.5k 192.13
MasterCard Incorporated (MA) 0.1 $691k 2.9k 235.51
AFLAC Incorporated (AFL) 0.1 $726k 15k 50.01
Boeing Company (BA) 0.1 $657k 1.7k 381.31
Southside Bancshares (SBSI) 0.1 $709k 21k 33.23
PC Connection (CNXN) 0.1 $655k 18k 36.65
American Finance Trust Inc ltd partnership 0.1 $690k 64k 10.80
Invesco Bulletshares 2019 Corp 0.1 $696k 33k 21.07
Exxon Mobil Corporation (XOM) 0.1 $582k 7.2k 80.87
International Business Machines (IBM) 0.1 $573k 4.1k 141.03
iShares S&P 500 Index (IVV) 0.1 $575k 2.0k 284.65
Buckeye Partners 0.1 $612k 18k 34.00
iShares MSCI Brazil Index (EWZ) 0.1 $593k 15k 40.99
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $593k 5.6k 105.93
Alphabet Inc Class C cs (GOOG) 0.1 $594k 506.00 1173.91
JPMorgan Chase & Co. (JPM) 0.1 $512k 5.1k 101.15
Costco Wholesale Corporation (COST) 0.1 $540k 2.2k 241.94
McDonald's Corporation (MCD) 0.1 $482k 2.5k 189.69
At&t (T) 0.1 $551k 18k 31.37
WestAmerica Ban (WABC) 0.1 $483k 7.8k 61.83
Technology SPDR (XLK) 0.1 $477k 6.4k 73.96
iShares S&P MidCap 400 Growth (IJK) 0.1 $493k 2.3k 219.01
Vanguard European ETF (VGK) 0.1 $502k 9.4k 53.56
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $543k 3.9k 137.54
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $482k 16k 31.19
L3 Technologies 0.1 $548k 2.7k 206.48
Invesco Qqq Trust Series 1 (QQQ) 0.1 $494k 2.7k 179.69
Invesco Bulletshares 2020 Corp 0.1 $537k 25k 21.23
Invesco Bulletshares 2021 Corp 0.1 $519k 25k 21.02
Bscm etf 0.1 $516k 24k 21.13
Coca-Cola Company (KO) 0.1 $413k 8.8k 46.87
Pepsi (PEP) 0.1 $474k 3.9k 122.54
Berkshire Hills Ban (BHLB) 0.1 $402k 15k 27.21
Teradyne (TER) 0.1 $391k 9.8k 39.80
iShares S&P MidCap 400 Index (IJH) 0.1 $450k 2.4k 189.55
Oneok (OKE) 0.1 $415k 5.9k 69.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $435k 5.6k 77.18
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $448k 2.9k 157.03
Pvh Corporation (PVH) 0.1 $415k 3.4k 121.88
Northern Lts Fd Tr Iv inspire corp (IBD) 0.1 $432k 17k 25.11
Comcast Corporation (CMCSA) 0.0 $338k 8.5k 39.96
Intel Corporation (INTC) 0.0 $381k 7.1k 53.68
Verizon Communications (VZ) 0.0 $385k 6.5k 59.11
Honeywell International (HON) 0.0 $372k 2.3k 159.04
Novo Nordisk A/S (NVO) 0.0 $329k 6.3k 52.36
Nic 0.0 $307k 18k 17.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $383k 1.9k 199.58
Facebook Inc cl a (META) 0.0 $314k 1.9k 166.58
Alibaba Group Holding (BABA) 0.0 $362k 2.0k 182.37
Welltower Inc Com reit (WELL) 0.0 $333k 4.3k 77.69
NRG Energy (NRG) 0.0 $275k 6.5k 42.44
Bank of America Corporation (BAC) 0.0 $255k 9.2k 27.61
Caterpillar (CAT) 0.0 $227k 1.7k 135.68
CSX Corporation (CSX) 0.0 $262k 3.5k 74.96
Pfizer (PFE) 0.0 $294k 6.9k 42.50
Health Care SPDR (XLV) 0.0 $239k 2.6k 91.57
Norfolk Southern (NSC) 0.0 $298k 1.6k 186.60
Cisco Systems (CSCO) 0.0 $297k 5.5k 53.94
Wells Fargo & Company (WFC) 0.0 $285k 5.9k 48.26
Unum (UNM) 0.0 $245k 7.2k 33.81
Red Hat 0.0 $255k 1.4k 182.40
UnitedHealth (UNH) 0.0 $237k 958.00 247.39
Lowe's Companies (LOW) 0.0 $299k 2.7k 109.40
Hershey Company (HSY) 0.0 $290k 2.5k 114.72
ProAssurance Corporation (PRA) 0.0 $260k 7.5k 34.64
Oracle Corporation (ORCL) 0.0 $229k 4.3k 53.69
American Equity Investment Life Holding (AEL) 0.0 $272k 10k 26.98
Nordson Corporation (NDSN) 0.0 $246k 1.9k 132.76
Consumer Discretionary SPDR (XLY) 0.0 $228k 2.0k 114.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $268k 1.8k 147.82
iShares S&P 1500 Index Fund (ITOT) 0.0 $234k 3.6k 64.29
Blackrock Muniyield Insured Fund (MYI) 0.0 $278k 22k 12.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $287k 22k 13.35
Servisfirst Bancshares (SFBS) 0.0 $269k 8.0k 33.79
Exchange Traded Concepts Tr hull tactic us 0.0 $218k 8.9k 24.40
Versum Matls 0.0 $244k 4.8k 50.35
Qiagen Nv 0.0 $279k 6.9k 40.72
Dxc Technology (DXC) 0.0 $238k 3.7k 64.20
Iqvia Holdings (IQV) 0.0 $244k 1.7k 143.95
Keurig Dr Pepper (KDP) 0.0 $275k 9.8k 28.00
Energy Transfer Equity (ET) 0.0 $157k 10k 15.36
Holly Energy Partners 0.0 $216k 8.0k 27.00
Rockwell Automation (ROK) 0.0 $204k 1.2k 175.26
Alerian Mlp Etf 0.0 $140k 14k 10.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $198k 13k 15.11
Synchronoss Technologies 0.0 $65k 11k 6.04
Caesars Entertainment 0.0 $108k 12k 8.68
Alkaline Wtr 0.0 $43k 18k 2.39