Keystone Financial Group

Keystone Financial Group as of March 31, 2018

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 162 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 7.7 $14M 198k 69.77
Ishares Inc ctr wld minvl (ACWV) 6.7 $12M 189k 63.89
Apple (AAPL) 6.0 $11M 65k 166.68
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 4.5 $8.1M 170k 47.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.1 $3.8M 117k 32.57
Vanguard S&p 500 Etf idx (VOO) 2.0 $3.6M 15k 236.45
Rydex S&P Equal Weight ETF 1.9 $3.4M 35k 97.29
Ishares Tr usa min vo (USMV) 1.8 $3.3M 64k 51.05
PowerShares DWA Technical Ldrs Pf 1.8 $3.2M 62k 51.25
Victory Cemp Us Eq Income etf (CDC) 1.8 $3.1M 71k 44.56
First Trust Iv Enhanced Short (FTSM) 1.7 $3.0M 50k 59.99
Ishares Inc core msci emkt (IEMG) 1.6 $2.9M 51k 57.29
Ishares High Dividend Equity F (HDV) 1.6 $2.9M 35k 82.90
Ishares Tr eafe min volat (EFAV) 1.6 $2.9M 40k 72.84
Powershares Etf Tr Ii s^p500 low vol 1.6 $2.8M 60k 46.19
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 1.5 $2.7M 105k 26.07
First Trust Morningstar Divid Ledr (FDL) 1.5 $2.7M 96k 28.27
Vanguard Value ETF (VTV) 1.5 $2.7M 27k 100.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $2.5M 25k 103.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.4 $2.5M 51k 50.11
Doubleline Total Etf etf (TOTL) 1.2 $2.2M 46k 47.92
Corporate Capital Trust 1.2 $2.1M 126k 16.85
Amazon (AMZN) 1.1 $2.0M 1.5k 1372.25
Berkshire Hathaway (BRK.B) 1.1 $1.9M 9.7k 195.01
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 1.0 $1.9M 30k 61.65
Facebook Inc cl a (META) 1.0 $1.8M 12k 155.40
International Paper Company (IP) 0.9 $1.7M 33k 51.13
Fs Investment Corporation 0.9 $1.7M 229k 7.25
Vanguard Europe Pacific ETF (VEA) 0.9 $1.6M 37k 43.59
Spdr S&p 500 Etf (SPY) 0.9 $1.6M 6.1k 257.53
At&t (T) 0.8 $1.5M 43k 35.11
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 14k 107.83
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.5M 32k 47.87
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.8 $1.4M 33k 43.35
Exxon Mobil Corporation (XOM) 0.8 $1.4M 20k 73.22
Johnson & Johnson (JNJ) 0.7 $1.3M 11k 124.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.3M 5.9k 218.61
Vanguard Emerging Markets ETF (VWO) 0.7 $1.3M 28k 46.30
Victory Portfolios Ii cemp developed e (CIZ) 0.7 $1.3M 37k 34.57
Alerian Mlp Etf 0.7 $1.3M 135k 9.30
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.3M 3.7k 333.69
Victory Portfolios Ii cemp us 500 vola (CFA) 0.6 $1.1M 24k 47.86
Lattice Strategies Tr dev mk x us st (RODM) 0.6 $1.1M 39k 28.88
Boeing Company (BA) 0.6 $1.1M 3.4k 322.33
Vanguard Small-Cap ETF (VB) 0.6 $1.0M 7.0k 143.41
Victory Portfolios Ii cemp us discover (CSF) 0.6 $1.0M 23k 43.36
Victory Portfolios Ii Cemp Int etf (CID) 0.5 $967k 28k 34.76
Vanguard REIT ETF (VNQ) 0.5 $931k 13k 74.48
BP (BP) 0.5 $913k 23k 39.89
Home Depot (HD) 0.5 $907k 5.2k 172.93
Becton, Dickinson and (BDX) 0.5 $891k 4.2k 213.41
SPDR Barclays Capital High Yield B 0.5 $878k 25k 35.61
iShares S&P MidCap 400 Index (IJH) 0.5 $864k 4.7k 183.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $804k 14k 59.17
Philip Morris International (PM) 0.4 $796k 8.2k 97.56
Alphabet Inc Class C cs (GOOG) 0.4 $772k 766.00 1007.83
Intel Corporation (INTC) 0.4 $749k 15k 48.94
Rfdi etf (RFDI) 0.4 $735k 12k 62.93
Vanguard Total Bond Market ETF (BND) 0.4 $724k 9.1k 79.76
Netflix (NFLX) 0.4 $708k 2.5k 280.29
Allianzgi Equity & Conv In 0.4 $697k 34k 20.31
Walt Disney Company (DIS) 0.4 $678k 6.9k 98.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $693k 13k 53.50
iShares MSCI EAFE Index Fund (EFA) 0.4 $672k 9.8k 68.70
iShares S&P SmallCap 600 Index (IJR) 0.4 $672k 8.9k 75.28
Ishares Core Intl Stock Etf core (IXUS) 0.4 $661k 11k 62.07
D First Tr Exchange-traded (FPE) 0.4 $676k 35k 19.48
Seagate Technology Com Stk 0.4 $655k 11k 57.73
Victory Portfolios Ii cemp us sm cap h (CSB) 0.4 $657k 16k 41.87
Microsoft Corporation (MSFT) 0.3 $626k 7.1k 88.48
McDonald's Corporation (MCD) 0.3 $623k 3.9k 157.76
United Parcel Service (UPS) 0.3 $635k 6.1k 103.84
Verizon Communications (VZ) 0.3 $624k 13k 47.13
PowerShares QQQ Trust, Series 1 0.3 $626k 4.0k 155.57
iShares MSCI ACWI Index Fund (ACWI) 0.3 $625k 8.9k 70.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $628k 17k 37.31
Alps Etf sectr div dogs (SDOG) 0.3 $611k 14k 42.80
Ishares Tr (LRGF) 0.3 $606k 20k 30.91
Abbott Laboratories (ABT) 0.3 $576k 9.9k 58.17
Ishares Tr core tl usd bd (IUSB) 0.3 $586k 12k 49.88
Lockheed Martin Corporation (LMT) 0.3 $568k 1.7k 332.75
Vanguard Total Stock Market ETF (VTI) 0.3 $565k 4.3k 132.66
Pepsi (PEP) 0.3 $539k 5.0k 107.01
Procter & Gamble Company (PG) 0.3 $541k 7.0k 77.44
Tesla Motors (TSLA) 0.3 $516k 2.0k 252.69
Ishares Tr cmn (STIP) 0.3 $525k 5.3k 99.83
General Electric Company 0.3 $513k 39k 13.12
Altria (MO) 0.3 $504k 8.3k 60.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $494k 17k 28.34
Teva Pharmaceutical Industries (TEVA) 0.3 $466k 28k 16.78
Nike (NKE) 0.2 $455k 7.1k 64.17
Vodafone Group New Adr F (VOD) 0.2 $433k 16k 27.41
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $437k 16k 27.95
NVIDIA Corporation (NVDA) 0.2 $414k 1.9k 220.92
Chevron Corporation (CVX) 0.2 $395k 3.5k 112.31
Pfizer (PFE) 0.2 $384k 11k 35.06
TJX Companies (TJX) 0.2 $384k 4.8k 80.64
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $370k 9.5k 39.14
Alibaba Group Holding (BABA) 0.2 $373k 2.1k 177.53
Coca-Cola Company (KO) 0.2 $354k 8.3k 42.65
Lowe's Companies (LOW) 0.2 $369k 4.4k 84.50
iShares S&P 500 Index (IVV) 0.2 $336k 1.3k 259.06
Vanguard Information Technology ETF (VGT) 0.2 $338k 2.0k 166.91
WisdomTree MidCap Dividend Fund (DON) 0.2 $342k 10k 33.43
Travelers Companies (TRV) 0.2 $322k 2.4k 134.95
AllianceBernstein Holding (AB) 0.2 $319k 12k 26.06
iShares Dow Jones Select Dividend (DVY) 0.2 $323k 3.5k 93.60
Global X Fds rbtcs artfl in (BOTZ) 0.2 $318k 14k 23.63
Enterprise Products Partners (EPD) 0.2 $308k 13k 24.48
British American Tobac (BTI) 0.2 $311k 5.5k 56.95
iShares Lehman Aggregate Bond (AGG) 0.2 $299k 2.8k 107.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $310k 5.1k 60.23
Duke Energy (DUK) 0.2 $300k 3.9k 77.22
Deere & Company (DE) 0.2 $286k 1.9k 151.97
Praxair 0.2 $280k 2.0k 141.92
Vanguard Financials ETF (VFH) 0.2 $280k 4.1k 68.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $289k 20k 14.67
Norfolk Southern (NSC) 0.1 $279k 2.1k 132.86
Chipotle Mexican Grill (CMG) 0.1 $273k 877.00 311.29
SCANA Corporation 0.1 $265k 7.0k 38.04
Consumer Staples Select Sect. SPDR (XLP) 0.1 $266k 5.2k 51.27
Financial Select Sector SPDR (XLF) 0.1 $262k 9.7k 26.93
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $269k 17k 15.42
National-Oilwell Var 0.1 $259k 7.2k 35.82
Technology SPDR (XLK) 0.1 $250k 3.9k 63.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $246k 3.1k 78.32
Schwab International Equity ETF (SCHF) 0.1 $250k 7.5k 33.12
First Trust S&P REIT Index Fund (FRI) 0.1 $259k 12k 20.98
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $257k 8.5k 30.22
Annaly Capital Management 0.1 $236k 23k 10.34
FirstEnergy (FE) 0.1 $240k 7.1k 33.80
3M Company (MMM) 0.1 $229k 1.1k 213.02
GlaxoSmithKline 0.1 $230k 5.9k 38.89
Exelon Corporation (EXC) 0.1 $226k 5.9k 38.26
Ciena Corporation (CIEN) 0.1 $226k 8.9k 25.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $243k 2.1k 116.94
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $231k 8.0k 28.99
Nutrien (NTR) 0.1 $241k 5.3k 45.75
Wal-Mart Stores (WMT) 0.1 $220k 2.6k 85.57
Olin Corporation (OLN) 0.1 $213k 7.2k 29.54
Gilead Sciences (GILD) 0.1 $213k 2.9k 73.12
J.M. Smucker Company (SJM) 0.1 $225k 1.9k 119.81
Delta Air Lines (DAL) 0.1 $224k 4.3k 51.88
AmeriGas Partners 0.1 $215k 5.3k 40.22
Unilever (UL) 0.1 $208k 3.8k 54.79
Dbx Etf Tr invt gd bd int 0.1 $220k 9.1k 24.15
Energy Transfer Partners 0.1 $209k 13k 15.83
Bank of America Corporation (BAC) 0.1 $200k 6.8k 29.30
International Business Machines (IBM) 0.1 $201k 1.3k 150.11
Advanced Micro Devices (AMD) 0.1 $206k 22k 9.51
Energy Select Sector SPDR (XLE) 0.1 $203k 3.1k 66.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $202k 2.4k 84.91
Vanguard Health Care ETF (VHT) 0.1 $206k 1.4k 149.60
Healthcare Tr Amer Inc cl a 0.1 $206k 8.1k 25.57
DNP Select Income Fund (DNP) 0.1 $144k 14k 10.27
Ford Motor Company (F) 0.1 $122k 11k 10.84
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $83k 11k 7.75
Lloyds TSB (LYG) 0.0 $67k 18k 3.69
CBL & Associates Properties 0.0 $72k 18k 4.06
Denbury Resources 0.0 $55k 22k 2.54
Apollo Investment 0.0 $63k 12k 5.32
Windstream Holdings 0.0 $37k 28k 1.32