Keel Point Advisors

Keel Point Advisors as of Dec. 31, 2014

Portfolio Holdings for Keel Point Advisors

Keel Point Advisors holds 69 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 41.0 $51M 270k 188.40
Vanguard REIT ETF (VNQ) 14.8 $18M 227k 81.00
Vanguard Dividend Appreciation ETF (VIG) 6.3 $7.9M 97k 81.16
Vanguard Europe Pacific ETF (VEA) 4.0 $4.9M 131k 37.88
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 3.9 $4.9M 51k 95.56
iShares MSCI EAFE Index Fund (EFA) 3.8 $4.7M 78k 60.84
Enterprise Products Partners (EPD) 2.2 $2.8M 77k 36.12
iShares Russell 2000 Index (IWM) 1.3 $1.6M 13k 119.61
iShares Dow Jones Select Dividend (DVY) 1.3 $1.6M 20k 79.39
Buckeye Partners 1.1 $1.4M 18k 75.67
Magellan Midstream Partners 1.1 $1.3M 16k 82.69
Kinder Morgan (KMI) 1.1 $1.3M 31k 42.30
Pepsi (PEP) 0.9 $1.2M 12k 94.59
KEYW Holding 0.7 $834k 80k 10.38
General Electric Company 0.7 $803k 32k 25.26
iShares S&P Europe 350 Index (IEV) 0.6 $793k 19k 42.52
Goldman Sachs (GS) 0.6 $775k 4.0k 193.75
Berkshire Hathaway (BRK.B) 0.6 $750k 5.0k 150.06
Target Corporation (TGT) 0.5 $677k 8.9k 75.93
iShares Dow Jones US Real Estate (IYR) 0.5 $669k 8.7k 76.99
International Business Machines (IBM) 0.5 $638k 4.0k 160.38
iShares Russell 3000 Index (IWV) 0.5 $625k 5.1k 122.29
Rydex S&P Equal Weight ETF 0.5 $613k 7.7k 80.07
Exxon Mobil Corporation (XOM) 0.4 $543k 5.9k 92.47
iShares MSCI Emerging Markets Indx (EEM) 0.4 $531k 14k 39.30
Walt Disney Company (DIS) 0.4 $522k 5.5k 94.24
Spdr S&p 500 Etf (SPY) 0.4 $528k 2.6k 205.45
Automatic Data Processing (ADP) 0.4 $524k 6.3k 83.32
Amgen (AMGN) 0.4 $517k 3.2k 159.27
Oneok Partners 0.4 $515k 13k 39.62
Berkshire Hathaway (BRK.A) 0.4 $452k 2.00 226000.00
Capital One Financial (COF) 0.4 $442k 5.4k 82.54
Bristol Myers Squibb (BMY) 0.3 $422k 7.2k 58.97
Plum Creek Timber 0.3 $419k 9.8k 42.76
United Technologies Corporation 0.3 $429k 3.7k 115.11
Corning Incorporated (GLW) 0.3 $407k 18k 22.92
iShares S&P 500 Growth Index (IVW) 0.3 $413k 3.7k 111.68
Time Warner Cable 0.3 $365k 2.4k 152.21
J.C. Penney Company 0.3 $350k 54k 6.48
Apple (AAPL) 0.3 $354k 3.2k 110.28
Nextera Energy (NEE) 0.3 $344k 3.2k 106.17
Vanguard European ETF (VGK) 0.3 $349k 6.7k 52.39
Citigroup (C) 0.3 $328k 6.1k 54.05
Coca-Cola Company (KO) 0.2 $312k 7.4k 42.28
Abbott Laboratories (ABT) 0.2 $313k 6.9k 45.06
iShares S&P 500 Index (IVV) 0.2 $310k 1.5k 206.80
iShares Russell Midcap Index Fund (IWR) 0.2 $311k 1.9k 167.02
Utg 0.2 $310k 22k 14.26
Eli Lilly & Co. (LLY) 0.2 $281k 4.1k 69.02
Kayne Anderson MLP Investment (KYN) 0.2 $283k 7.4k 38.24
WisdomTree Europe SmallCap Div (DFE) 0.2 $275k 5.3k 51.51
Suntrust Banks Inc $1.00 Par Cmn 0.2 $260k 6.2k 41.94
Pfizer (PFE) 0.2 $262k 8.4k 31.13
Archer Daniels Midland Company (ADM) 0.2 $261k 5.0k 51.98
CSX Corporation (CSX) 0.2 $248k 6.9k 36.17
Vanguard Total Stock Market ETF (VTI) 0.2 $243k 2.3k 105.84
AutoZone (AZO) 0.2 $232k 375.00 618.67
Holly Energy Partners 0.2 $239k 8.0k 29.88
SYSCO Corporation (SYY) 0.2 $228k 5.7k 39.76
PowerShares QQQ Trust, Series 1 0.2 $226k 2.2k 103.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $227k 3.8k 59.42
Novo Nordisk A/S (NVO) 0.2 $215k 5.1k 42.41
E.I. du Pont de Nemours & Company 0.2 $204k 2.8k 73.81
Eaton (ETN) 0.2 $204k 3.0k 68.00
Vertex Energy (VTNR) 0.0 $51k 12k 4.23
Coastal South Bankshares 0.0 $43k 28k 1.56
Charter Communications Inc D cl a 0.0 $0 20k 0.00
Caviton Energy Systems 0.0 $0 19k 0.00
Golden Arch Resources 0.0 $0 23k 0.00