Keel Point as of March 31, 2017
Portfolio Holdings for Keel Point
Keel Point holds 164 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 17.7 | $88M | 405k | 216.35 | |
| Vanguard Europe Pacific ETF (VEA) | 9.0 | $45M | 1.1M | 39.30 | |
| iShares Lehman Aggregate Bond (AGG) | 6.3 | $31M | 288k | 108.49 | |
| Vanguard Small-Cap ETF (VB) | 4.8 | $24M | 178k | 133.28 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 4.8 | $24M | 213k | 110.37 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $20M | 238k | 82.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.6 | $13M | 110k | 114.65 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $12M | 51k | 235.73 | |
| Vanguard Value ETF (VTV) | 2.1 | $10M | 109k | 95.37 | |
| Technology SPDR (XLK) | 2.0 | $10M | 189k | 53.31 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $9.9M | 87k | 113.80 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $9.9M | 416k | 23.73 | |
| Industrial SPDR (XLI) | 2.0 | $9.7M | 150k | 65.06 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.9 | $9.6M | 189k | 50.62 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.9 | $9.5M | 346k | 27.52 | |
| Vaneck Vectors Agribusiness alt (MOO) | 1.9 | $9.5M | 177k | 53.45 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.9 | $9.4M | 63k | 148.73 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $8.2M | 93k | 87.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $8.1M | 204k | 39.39 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.5 | $7.6M | 123k | 61.87 | |
| iShares MSCI Australia Index Fund (EWA) | 1.5 | $7.5M | 334k | 22.61 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.3 | $6.6M | 105k | 62.94 | |
| Apple (AAPL) | 1.2 | $5.8M | 40k | 143.66 | |
| Vanguard Growth ETF (VUG) | 1.1 | $5.5M | 45k | 121.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.0 | $5.2M | 42k | 122.87 | |
| Dycom Industries (DY) | 1.0 | $5.0M | 54k | 92.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $4.3M | 31k | 140.68 | |
| Home Depot (HD) | 0.7 | $3.6M | 25k | 146.82 | |
| Rbc Cad (RY) | 0.5 | $2.6M | 35k | 72.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.6M | 67k | 38.70 | |
| Ross Stores (ROST) | 0.5 | $2.5M | 38k | 65.88 | |
| Business Dev Corp Of Amer (BDVC) | 0.5 | $2.4M | 284k | 8.58 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $2.3M | 42k | 56.26 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.2M | 80k | 27.61 | |
| Pepsi (PEP) | 0.4 | $1.9M | 17k | 111.83 | |
| Reata Pharmaceuticals Inc Cl A | 0.4 | $1.8M | 79k | 22.65 | |
| Vail Resorts (MTN) | 0.3 | $1.7M | 8.7k | 191.89 | |
| Allstate Corporation (ALL) | 0.3 | $1.6M | 20k | 81.47 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 10k | 137.48 | |
| Air Products & Chemicals (APD) | 0.3 | $1.3M | 9.7k | 135.27 | |
| Claymore Etf gug blt2017 hy | 0.3 | $1.3M | 51k | 25.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 20k | 62.27 | |
| Buckeye Partners | 0.2 | $1.2M | 18k | 68.56 | |
| Magellan Midstream Partners | 0.2 | $1.2M | 16k | 76.88 | |
| Rollins (ROL) | 0.2 | $1.2M | 32k | 37.12 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 16k | 72.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | 12k | 89.96 | |
| Visa (V) | 0.2 | $1.0M | 12k | 88.84 | |
| PC Connection (CNXN) | 0.2 | $1.0M | 34k | 29.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.0M | 14k | 77.61 | |
| American Tower Reit (AMT) | 0.2 | $1.0M | 8.6k | 121.56 | |
| SPDR Gold Trust (GLD) | 0.2 | $973k | 8.2k | 118.75 | |
| Goldman Sachs (GS) | 0.2 | $920k | 4.0k | 229.66 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $959k | 27k | 36.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $873k | 11k | 82.02 | |
| United Technologies Corporation | 0.2 | $894k | 8.0k | 112.24 | |
| Accenture (ACN) | 0.2 | $902k | 7.5k | 119.87 | |
| Citigroup (C) | 0.2 | $870k | 15k | 59.79 | |
| Vereit Pfd p | 0.2 | $910k | 35k | 25.70 | |
| Walt Disney Company (DIS) | 0.2 | $822k | 7.2k | 113.44 | |
| At&t (T) | 0.2 | $835k | 20k | 41.55 | |
| International Business Machines (IBM) | 0.2 | $825k | 4.7k | 174.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $797k | 6.4k | 124.49 | |
| General Electric Company | 0.2 | $783k | 26k | 29.78 | |
| Automatic Data Processing (ADP) | 0.2 | $786k | 7.7k | 102.44 | |
| Coca-Cola Company (KO) | 0.1 | $755k | 18k | 42.43 | |
| Nic | 0.1 | $743k | 37k | 20.20 | |
| ProAssurance Corporation (PRA) | 0.1 | $711k | 12k | 60.22 | |
| Oneok Partners | 0.1 | $702k | 13k | 54.00 | |
| WestAmerica Ban (WABC) | 0.1 | $695k | 12k | 55.83 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $710k | 5.1k | 139.90 | |
| Rydex S&P Equal Weight ETF | 0.1 | $687k | 7.6k | 90.78 | |
| iShares Silver Trust (SLV) | 0.1 | $704k | 41k | 17.26 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $670k | 11k | 63.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $644k | 3.9k | 166.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $636k | 7.6k | 84.07 | |
| Pfizer (PFE) | 0.1 | $644k | 19k | 34.20 | |
| Lowe's Companies (LOW) | 0.1 | $668k | 8.1k | 82.15 | |
| Abbott Laboratories (ABT) | 0.1 | $590k | 13k | 44.41 | |
| Verizon Communications (VZ) | 0.1 | $599k | 12k | 48.77 | |
| Amgen (AMGN) | 0.1 | $569k | 3.5k | 164.17 | |
| Nike (NKE) | 0.1 | $537k | 9.6k | 55.72 | |
| Procter & Gamble Company (PG) | 0.1 | $534k | 5.9k | 89.81 | |
| Target Corporation (TGT) | 0.1 | $561k | 10k | 55.21 | |
| Synchronoss Technologies | 0.1 | $546k | 22k | 24.40 | |
| Pvh Corporation (PVH) | 0.1 | $554k | 5.4k | 103.45 | |
| Abbvie (ABBV) | 0.1 | $534k | 8.2k | 65.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $537k | 633.00 | 848.34 | |
| L3 Technologies | 0.1 | $568k | 3.4k | 165.36 | |
| Corning Incorporated (GLW) | 0.1 | $484k | 18k | 27.00 | |
| Reynolds American | 0.1 | $483k | 7.7k | 63.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $501k | 9.0k | 55.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $468k | 7.1k | 65.82 | |
| Capital One Financial (COF) | 0.1 | $464k | 5.4k | 86.65 | |
| Honeywell International (HON) | 0.1 | $435k | 3.5k | 124.75 | |
| Nextera Energy (NEE) | 0.1 | $450k | 3.5k | 128.50 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $437k | 15k | 29.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $438k | 528.00 | 829.55 | |
| MasterCard Incorporated (MA) | 0.1 | $376k | 3.3k | 112.44 | |
| Altria (MO) | 0.1 | $404k | 5.7k | 71.43 | |
| Philip Morris International (PM) | 0.1 | $419k | 3.7k | 112.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $402k | 3.5k | 114.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $405k | 1.7k | 236.98 | |
| Amazon (AMZN) | 0.1 | $402k | 454.00 | 885.46 | |
| Celgene Corporation | 0.1 | $386k | 3.1k | 124.40 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $419k | 8.1k | 51.64 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $416k | 11k | 36.36 | |
| Utg | 0.1 | $380k | 22k | 17.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $376k | 1.1k | 327.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $342k | 6.3k | 54.41 | |
| J.C. Penney Company | 0.1 | $333k | 54k | 6.17 | |
| ConAgra Foods (CAG) | 0.1 | $338k | 8.4k | 40.34 | |
| Amdocs Ltd ord (DOX) | 0.1 | $362k | 5.9k | 60.93 | |
| Teradyne (TER) | 0.1 | $348k | 11k | 31.07 | |
| Facebook Inc cl a (META) | 0.1 | $325k | 2.3k | 141.98 | |
| Chubb (CB) | 0.1 | $346k | 2.5k | 136.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $290k | 7.7k | 37.59 | |
| BlackRock (BLK) | 0.1 | $306k | 797.00 | 383.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $296k | 3.4k | 87.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $284k | 1.7k | 167.55 | |
| Chevron Corporation (CVX) | 0.1 | $295k | 2.7k | 107.47 | |
| Cisco Systems (CSCO) | 0.1 | $297k | 8.8k | 33.81 | |
| SYSCO Corporation (SYY) | 0.1 | $298k | 5.7k | 51.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $285k | 4.9k | 58.39 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $305k | 4.4k | 69.99 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $281k | 12k | 23.61 | |
| Lam Research Corporation (LRCX) | 0.1 | $296k | 2.3k | 128.53 | |
| Holly Energy Partners | 0.1 | $286k | 8.0k | 35.75 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $311k | 12k | 26.90 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $290k | 2.4k | 123.19 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $301k | 4.8k | 62.32 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $304k | 8.4k | 36.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 1.7k | 131.61 | |
| Microchip Technology (MCHP) | 0.1 | $264k | 3.6k | 73.85 | |
| V.F. Corporation (VFC) | 0.1 | $241k | 4.4k | 54.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $259k | 3.3k | 78.58 | |
| Red Hat | 0.1 | $232k | 2.7k | 86.66 | |
| Computer Sciences Corporation | 0.1 | $256k | 3.7k | 69.06 | |
| TJX Companies (TJX) | 0.1 | $225k | 2.8k | 79.06 | |
| Novo Nordisk A/S (NVO) | 0.1 | $231k | 6.7k | 34.35 | |
| AutoZone (AZO) | 0.1 | $271k | 375.00 | 722.67 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 5.3k | 44.61 | |
| Church & Dwight (CHD) | 0.1 | $255k | 5.1k | 49.93 | |
| Rockwell Automation (ROK) | 0.1 | $268k | 1.7k | 156.00 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $269k | 4.6k | 58.44 | |
| Quintiles Transnatio Hldgs I | 0.1 | $238k | 3.0k | 80.68 | |
| Synovus Finl (SNV) | 0.1 | $236k | 5.8k | 40.97 | |
| CSX Corporation (CSX) | 0.0 | $207k | 4.4k | 46.58 | |
| Ecolab (ECL) | 0.0 | $212k | 1.7k | 125.37 | |
| Gilead Sciences (GILD) | 0.0 | $211k | 3.1k | 67.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $208k | 1.7k | 122.21 | |
| Hormel Foods Corporation (HRL) | 0.0 | $203k | 5.9k | 34.68 | |
| Vareit, Inc reits | 0.0 | $213k | 25k | 8.49 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $147k | 21k | 6.90 | |
| Trilinc Global Impact Fund | 0.0 | $138k | 16k | 8.54 | |
| Connecture | 0.0 | $81k | 76k | 1.07 | |
| Teranga Gold Corporation Cda | 0.0 | $29k | 46k | 0.63 | |
| Colonial Banc | 0.0 | $0 | 15k | 0.00 | |
| Perseus Mining Ltd Sh (PMNXF) | 0.0 | $19k | 79k | 0.24 | |
| 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 |
