Keel Point as of Dec. 31, 2016
Portfolio Holdings for Keel Point
Keel Point holds 164 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 18.3 | $81M | 396k | 205.31 | |
| Vanguard Europe Pacific ETF (VEA) | 8.2 | $37M | 1.0M | 36.54 | |
| iShares Lehman Aggregate Bond (AGG) | 7.3 | $32M | 300k | 108.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.5 | $20M | 178k | 113.17 | |
| Vanguard Small-Cap ETF (VB) | 4.4 | $20M | 151k | 128.96 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 4.2 | $19M | 174k | 107.97 | |
| Vanguard REIT ETF (VNQ) | 3.5 | $16M | 190k | 82.53 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $10M | 46k | 223.52 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $9.4M | 70k | 134.85 | |
| Vanguard Value ETF (VTV) | 2.0 | $8.9M | 96k | 93.01 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $8.3M | 74k | 112.03 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $8.2M | 355k | 23.25 | |
| iShares MSCI Canada Index (EWC) | 1.8 | $8.1M | 308k | 26.15 | |
| Technology SPDR (XLK) | 1.8 | $7.9M | 163k | 48.36 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.8 | $7.8M | 158k | 49.54 | |
| Industrial SPDR (XLI) | 1.8 | $7.8M | 125k | 62.22 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.7 | $7.7M | 55k | 140.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $7.6M | 218k | 35.01 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $7.6M | 100k | 75.32 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.6 | $7.2M | 275k | 26.12 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.5 | $6.8M | 123k | 54.93 | |
| Apple (AAPL) | 1.1 | $4.7M | 41k | 115.83 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $4.6M | 86k | 53.26 | |
| Vanguard Growth ETF (VUG) | 1.0 | $4.4M | 40k | 111.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.0 | $4.4M | 37k | 120.99 | |
| Dycom Industries (DY) | 1.0 | $4.4M | 55k | 80.29 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $3.4M | 26k | 133.14 | |
| Home Depot (HD) | 0.7 | $3.3M | 25k | 134.09 | |
| Ross Stores (ROST) | 0.6 | $2.6M | 40k | 65.59 | |
| Rbc Cad (RY) | 0.5 | $2.4M | 35k | 67.71 | |
| Business Dev Corp Of Amer (BDVC) | 0.5 | $2.4M | 283k | 8.58 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.2M | 80k | 27.04 | |
| Pepsi (PEP) | 0.4 | $1.8M | 17k | 104.64 | |
| Claymore Etf gug blt2017 hy | 0.4 | $1.7M | 67k | 25.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.6M | 43k | 37.20 | |
| Allstate Corporation (ALL) | 0.3 | $1.5M | 21k | 74.12 | |
| Vail Resorts (MTN) | 0.3 | $1.4M | 8.8k | 161.29 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.3 | $1.4M | 28k | 48.77 | |
| Magellan Midstream Partners | 0.3 | $1.2M | 16k | 75.63 | |
| Buckeye Partners | 0.3 | $1.2M | 18k | 66.17 | |
| Reata Pharmaceuticals Inc Cl A | 0.3 | $1.2M | 54k | 21.83 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.2M | 17k | 69.60 | |
| PC Connection (CNXN) | 0.3 | $1.1M | 41k | 28.10 | |
| Rollins (ROL) | 0.2 | $1.1M | 33k | 33.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | 13k | 85.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.0M | 14k | 75.74 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $1.0M | 27k | 36.86 | |
| Vereit Pfd p | 0.2 | $1.0M | 41k | 25.29 | |
| Goldman Sachs (GS) | 0.2 | $958k | 4.0k | 239.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $930k | 10k | 90.27 | |
| Synchronoss Technologies | 0.2 | $938k | 25k | 38.31 | |
| Citigroup (C) | 0.2 | $943k | 16k | 59.42 | |
| American Tower Reit (AMT) | 0.2 | $920k | 8.7k | 105.72 | |
| United Technologies Corporation | 0.2 | $872k | 8.0k | 109.58 | |
| Visa (V) | 0.2 | $911k | 12k | 78.04 | |
| Nic | 0.2 | $899k | 38k | 23.90 | |
| General Electric Company | 0.2 | $865k | 27k | 31.59 | |
| At&t (T) | 0.2 | $794k | 19k | 42.54 | |
| Automatic Data Processing (ADP) | 0.2 | $789k | 7.7k | 102.83 | |
| International Business Machines (IBM) | 0.2 | $816k | 4.9k | 166.06 | |
| WestAmerica Ban (WABC) | 0.2 | $804k | 13k | 62.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $735k | 6.4k | 115.24 | |
| Walt Disney Company (DIS) | 0.2 | $754k | 7.2k | 104.26 | |
| Coca-Cola Company (KO) | 0.2 | $705k | 17k | 41.47 | |
| Verizon Communications (VZ) | 0.2 | $719k | 14k | 53.40 | |
| Target Corporation (TGT) | 0.2 | $734k | 10k | 72.24 | |
| iShares S&P 500 Index (IVV) | 0.2 | $706k | 3.1k | 224.98 | |
| Accenture (ACN) | 0.2 | $702k | 6.0k | 117.10 | |
| ProAssurance Corporation (PRA) | 0.1 | $663k | 12k | 56.16 | |
| SPDR Gold Trust (GLD) | 0.1 | $651k | 5.9k | 109.65 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $675k | 5.1k | 133.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $656k | 7.6k | 86.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $620k | 3.8k | 163.03 | |
| Pfizer (PFE) | 0.1 | $619k | 19k | 32.47 | |
| Procter & Gamble Company (PG) | 0.1 | $561k | 6.7k | 84.01 | |
| Lowe's Companies (LOW) | 0.1 | $586k | 8.2k | 71.12 | |
| Oneok Partners | 0.1 | $559k | 13k | 43.00 | |
| Abbott Laboratories (ABT) | 0.1 | $521k | 14k | 38.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $556k | 7.6k | 73.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $539k | 9.8k | 55.12 | |
| Capital One Financial (COF) | 0.1 | $520k | 6.0k | 87.32 | |
| Pvh Corporation (PVH) | 0.1 | $519k | 5.8k | 90.26 | |
| Abbvie (ABBV) | 0.1 | $532k | 8.5k | 62.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $516k | 651.00 | 792.63 | |
| L3 Technologies | 0.1 | $522k | 3.4k | 151.97 | |
| Amgen (AMGN) | 0.1 | $507k | 3.5k | 146.28 | |
| Nike (NKE) | 0.1 | $487k | 9.6k | 50.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $448k | 7.2k | 62.10 | |
| Corning Incorporated (GLW) | 0.1 | $459k | 19k | 24.26 | |
| J.C. Penney Company | 0.1 | $449k | 54k | 8.31 | |
| Reynolds American | 0.1 | $455k | 8.1k | 56.01 | |
| Weyerhaeuser Company (WY) | 0.1 | $457k | 15k | 30.07 | |
| Global Net Lease | 0.1 | $443k | 57k | 7.83 | |
| Chevron Corporation (CVX) | 0.1 | $392k | 3.3k | 117.65 | |
| Altria (MO) | 0.1 | $384k | 5.7k | 67.55 | |
| Honeywell International (HON) | 0.1 | $403k | 3.5k | 115.90 | |
| Nextera Energy (NEE) | 0.1 | $414k | 3.5k | 119.41 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $383k | 11k | 33.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $388k | 8.6k | 45.11 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $415k | 15k | 28.09 | |
| Utg | 0.1 | $380k | 22k | 17.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $409k | 530.00 | 771.70 | |
| MasterCard Incorporated (MA) | 0.1 | $346k | 3.4k | 103.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $366k | 6.3k | 58.39 | |
| Philip Morris International (PM) | 0.1 | $355k | 3.9k | 91.54 | |
| Amdocs Ltd ord (DOX) | 0.1 | $346k | 5.9k | 58.31 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $360k | 16k | 22.52 | |
| Celgene Corporation | 0.1 | $356k | 3.1k | 115.77 | |
| iShares Silver Trust (SLV) | 0.1 | $363k | 24k | 15.10 | |
| Vareit, Inc reits | 0.1 | $353k | 42k | 8.46 | |
| BlackRock (BLK) | 0.1 | $301k | 790.00 | 381.01 | |
| SYSCO Corporation (SYY) | 0.1 | $318k | 5.7k | 55.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $300k | 5.2k | 57.67 | |
| AutoZone (AZO) | 0.1 | $296k | 375.00 | 789.33 | |
| ConAgra Foods (CAG) | 0.1 | $328k | 8.3k | 39.60 | |
| Amazon (AMZN) | 0.1 | $315k | 420.00 | 750.00 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.1 | $308k | 5.9k | 52.21 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $313k | 8.4k | 37.43 | |
| Chubb (CB) | 0.1 | $333k | 2.5k | 132.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $331k | 1.1k | 288.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $278k | 4.0k | 68.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $287k | 3.3k | 86.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $271k | 1.7k | 160.07 | |
| Cisco Systems (CSCO) | 0.1 | $253k | 8.4k | 30.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $258k | 3.3k | 78.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $267k | 4.8k | 55.47 | |
| Novo Nordisk A/S (NVO) | 0.1 | $281k | 7.8k | 35.81 | |
| Holly Energy Partners | 0.1 | $256k | 8.0k | 32.00 | |
| West Bancorporation (WTBA) | 0.1 | $245k | 9.9k | 24.69 | |
| Teradyne (TER) | 0.1 | $284k | 11k | 25.36 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $282k | 5.0k | 56.37 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $273k | 4.6k | 59.21 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $277k | 4.8k | 57.35 | |
| Facebook Inc cl a (META) | 0.1 | $259k | 2.3k | 114.86 | |
| Ecolab (ECL) | 0.1 | $207k | 1.8k | 117.35 | |
| Microchip Technology (MCHP) | 0.1 | $229k | 3.6k | 64.25 | |
| V.F. Corporation (VFC) | 0.1 | $233k | 4.4k | 53.39 | |
| Computer Sciences Corporation | 0.1 | $220k | 3.7k | 59.35 | |
| Schlumberger (SLB) | 0.1 | $216k | 2.6k | 84.11 | |
| Gilead Sciences (GILD) | 0.1 | $222k | 3.1k | 71.61 | |
| TJX Companies (TJX) | 0.1 | $213k | 2.8k | 74.97 | |
| Southern Company (SO) | 0.1 | $220k | 4.5k | 49.27 | |
| Oracle Corporation (ORCL) | 0.1 | $205k | 5.3k | 38.50 | |
| Lam Research Corporation (LRCX) | 0.1 | $243k | 2.3k | 105.93 | |
| Hormel Foods Corporation (HRL) | 0.1 | $204k | 5.9k | 34.85 | |
| Chicago Bridge & Iron Company | 0.1 | $206k | 6.5k | 31.71 | |
| Trustmark Corporation (TRMK) | 0.1 | $210k | 5.9k | 35.65 | |
| Church & Dwight (CHD) | 0.1 | $225k | 5.1k | 44.13 | |
| Rockwell Automation (ROK) | 0.1 | $230k | 1.7k | 134.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $236k | 1.4k | 165.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $212k | 1.5k | 137.22 | |
| Quintiles Transnatio Hldgs I | 0.1 | $224k | 3.0k | 75.93 | |
| Synovus Finl (SNV) | 0.1 | $236k | 5.7k | 41.09 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $130k | 21k | 6.10 | |
| Connecture | 0.0 | $127k | 76k | 1.68 | |
| Argonaut Gold (ARNGF) | 0.0 | $24k | 15k | 1.57 | |
| Teranga Gold | 0.0 | $56k | 92k | 0.61 | |
| Colonial Banc | 0.0 | $0 | 15k | 0.00 | |
| Perseus Mining Ltd Sh (PMNXF) | 0.0 | $18k | 79k | 0.23 | |
| Caviton Energy Systems | 0.0 | $0 | 19k | 0.00 | |
| Golden Arch Resources | 0.0 | $0 | 23k | 0.00 | |
| Intellitar Inc Series A P | 0.0 | $0 | 12k | 0.00 | |
| Rolls-royce Holdings (RLLCF) | 0.0 | $0 | 381k | 0.00 | |
| Nantech Inds | 0.0 | $0 | 10k | 0.00 |
