Keystone Financial Group

Keystone Financial Group as of Dec. 31, 2017

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 130 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Iv Enhanced Short (FTSM) 9.2 $15M 437k 34.02
Apple (AAPL) 7.0 $11M 64k 174.36
Ishares Tr eafe min volat (EFAV) 6.5 $11M 149k 70.97
iShares Lehman Aggregate Bond (AGG) 6.0 $9.7M 129k 75.33
Victory Portfolios Ii cemp us discover (CSF) 5.9 $9.5M 196k 48.68
Powershares Etf Tr Ii s^p500 low vol 3.1 $5.0M 108k 46.32
Rydex S&P Equal Weight Materials 2.5 $4.0M 39k 103.61
Vanguard S&p 500 Etf idx (VOO) 2.4 $3.9M 16k 247.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.2 $3.6M 105k 34.55
PowerShares DWA Technical Ldrs Pf 2.2 $3.5M 66k 52.74
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.1 $3.3M 67k 49.66
Spdr S&p 500 Etf (SPY) 1.9 $3.1M 13k 236.93
Vanguard Value ETF (VTV) 1.8 $2.9M 27k 108.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $2.5M 24k 104.53
Victory Cemp Us Eq Income etf (CDC) 1.5 $2.4M 51k 46.84
Facebook Inc cl a (META) 1.5 $2.3M 13k 188.28
Vanguard Europe Pacific ETF (VEA) 1.4 $2.3M 47k 49.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $2.3M 36k 63.92
International Paper Company (IP) 1.3 $2.0M 33k 62.13
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $1.8M 35k 52.94
Berkshire Hathaway (BRK.B) 1.1 $1.8M 9.0k 202.75
Doubleline Total Etf etf (TOTL) 1.1 $1.7M 35k 48.53
Exxon Mobil Corporation (XOM) 1.1 $1.7M 19k 87.15
Fs Investment Corporation 1.0 $1.7M 216k 7.75
iShares S&P Global Energy Sector (IXC) 1.0 $1.6M 60k 26.80
Alerian Mlp Etf 0.9 $1.5M 130k 11.38
At&t (T) 0.9 $1.4M 38k 38.25
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 13k 108.52
Vanguard Small-Cap ETF (VB) 0.8 $1.4M 9.2k 148.53
Johnson & Johnson (JNJ) 0.8 $1.3M 9.5k 141.88
Vanguard Emerging Markets ETF (VWO) 0.8 $1.4M 28k 47.86
SPDR Dow Jones Global Real Estate (RWO) 0.8 $1.3M 5.3k 250.14
Amazon (AMZN) 0.8 $1.3M 1.0k 1247.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.7 $1.1M 72k 15.41
Vanguard Total Bond Market ETF (BND) 0.7 $1.1M 11k 93.38
Vanguard REIT ETF (VNQ) 0.6 $973k 12k 81.50
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.6 $903k 25k 36.42
BP (BP) 0.5 $852k 20k 43.10
Boeing Company (BA) 0.5 $855k 2.8k 310.12
Home Depot (HD) 0.5 $836k 4.4k 192.05
Victory Portfolios Ii cemp developed e (CIZ) 0.5 $816k 23k 36.02
Victory Portfolios Ii Cemp Int etf (CID) 0.5 $810k 22k 36.85
Philip Morris International (PM) 0.5 $786k 7.5k 104.16
Alphabet Inc Class C cs (GOOG) 0.5 $785k 708.00 1108.76
Alps Etf sectr div dogs (SDOG) 0.5 $764k 16k 47.06
Allianzgi Equity & Conv In 0.5 $751k 34k 21.88
United Parcel Service (UPS) 0.4 $714k 5.5k 129.18
Verizon Communications (VZ) 0.4 $690k 13k 52.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $694k 14k 50.84
Microsoft Corporation (MSFT) 0.4 $641k 7.3k 88.26
General Electric Company 0.4 $611k 33k 18.29
Walt Disney Company (DIS) 0.4 $589k 5.4k 110.05
Procter & Gamble Company (PG) 0.4 $599k 6.5k 91.77
Tesla Motors (TSLA) 0.4 $591k 1.8k 336.18
Intel Corporation (INTC) 0.4 $586k 13k 44.76
WisdomTree MidCap Dividend Fund (DON) 0.4 $572k 17k 34.60
Corporate Capital Trust 0.4 $580k 37k 15.53
Altria (MO) 0.3 $571k 8.1k 70.35
Pepsi (PEP) 0.3 $556k 4.7k 118.07
McDonald's Corporation (MCD) 0.3 $530k 3.0k 173.88
Ishares Tr cmn (STIP) 0.3 $525k 5.3k 99.83
Teva Pharmaceutical Industries (TEVA) 0.3 $507k 27k 19.12
PowerShares QQQ Trust, Series 1 0.3 $511k 3.1k 162.53
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $513k 18k 28.47
Vodafone Group New Adr F (VOD) 0.3 $520k 16k 32.66
Abbott Laboratories (ABT) 0.3 $471k 8.0k 58.76
Lockheed Martin Corporation (LMT) 0.3 $444k 1.4k 328.40
Netflix (NFLX) 0.3 $453k 2.1k 211.88
Global X Fds glb x mlp enr 0.3 $432k 20k 22.06
Chevron Corporation (CVX) 0.3 $415k 3.2k 128.52
Lowe's Companies (LOW) 0.3 $415k 4.4k 93.59
iShares S&P 500 Value Index (IVE) 0.3 $411k 2.8k 144.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $423k 4.2k 100.36
Seagate Technology Com Stk 0.2 $401k 8.7k 45.96
Schwab International Equity ETF (SCHF) 0.2 $401k 11k 36.19
Alibaba Group Holding (BABA) 0.2 $400k 2.1k 190.39
Pfizer (PFE) 0.2 $382k 11k 36.44
NVIDIA Corporation (NVDA) 0.2 $394k 1.8k 221.72
Coca-Cola Company (KO) 0.2 $375k 8.1k 46.05
Enterprise Products Partners (EPD) 0.2 $363k 13k 27.75
iShares Dow Jones Select Dividend (DVY) 0.2 $363k 3.6k 99.48
Nike (NKE) 0.2 $350k 5.4k 64.55
Delta Air Lines (DAL) 0.2 $360k 6.6k 54.67
iShares Russell 2000 Index (IWM) 0.2 $351k 2.3k 151.42
Becton, Dickinson and (BDX) 0.2 $336k 1.5k 221.64
Norfolk Southern (NSC) 0.2 $320k 2.1k 152.38
Praxair 0.2 $318k 2.0k 161.18
Travelers Companies (TRV) 0.2 $306k 2.3k 131.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $301k 4.1k 74.14
Olin Corporation (OLN) 0.2 $289k 7.5k 38.31
Deere & Company (DE) 0.2 $285k 1.8k 160.93
Chipotle Mexican Grill (CMG) 0.2 $286k 898.00 318.49
Vanguard Information Technology ETF (VGT) 0.2 $295k 1.7k 172.41
National-Oilwell Var 0.2 $276k 7.1k 38.70
Energy Transfer Equity (ET) 0.2 $268k 14k 18.92
Technology SPDR (XLK) 0.2 $266k 4.0k 66.53
Consumer Staples Select Sect. SPDR (XLP) 0.2 $276k 4.8k 57.00
Duke Energy (DUK) 0.2 $277k 3.4k 82.20
Annaly Capital Management 0.2 $259k 22k 11.61
Advanced Micro Devices (AMD) 0.2 $253k 21k 12.26
AmeriGas Partners 0.2 $259k 5.4k 47.58
Vanguard Financials ETF (VFH) 0.2 $263k 3.7k 71.10
Financial Select Sector SPDR (XLF) 0.2 $264k 9.3k 28.41
3M Company (MMM) 0.1 $248k 1.0k 239.61
CVS Caremark Corporation (CVS) 0.1 $238k 3.1k 77.85
Gilead Sciences (GILD) 0.1 $239k 3.2k 74.43
AllianceBernstein Holding (AB) 0.1 $241k 9.0k 26.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $244k 3.9k 62.61
FirstEnergy (FE) 0.1 $219k 7.2k 30.42
International Business Machines (IBM) 0.1 $231k 1.4k 163.14
Exelon Corporation (EXC) 0.1 $228k 5.9k 38.60
TJX Companies (TJX) 0.1 $230k 3.0k 75.58
J.M. Smucker Company (SJM) 0.1 $221k 1.7k 126.94
Abbvie (ABBV) 0.1 $220k 2.2k 99.37
Healthcare Tr Amer Inc cl a 0.1 $231k 8.0k 28.93
Bank of America Corporation (BAC) 0.1 $217k 7.2k 30.17
GlaxoSmithKline 0.1 $209k 5.6k 37.40
Unilever (UL) 0.1 $211k 3.8k 55.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $213k 1.8k 116.78
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.1 $211k 7.3k 28.83
Ciena Corporation (CIEN) 0.1 $201k 9.1k 22.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $191k 12k 15.78
DNP Select Income Fund (DNP) 0.1 $158k 15k 10.78
Ford Motor Company (F) 0.1 $136k 10k 13.18
CBL & Associates Properties 0.1 $103k 18k 5.71
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $98k 11k 8.67
Lloyds TSB (LYG) 0.0 $69k 18k 3.80
Apollo Investment 0.0 $68k 12k 5.74
Denbury Resources 0.0 $49k 22k 2.26
Windstream Holdings 0.0 $34k 18k 1.88