Keel Point, LLC — Q3 2015 13F Holdings

Name: Keel Point, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386935

Total reported value

$1.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	25.06%	+0.76%	-1.91%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	6.47%	—	-30.06%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.74%	+0.12%	—
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.35%	+0.26%	+12.22%
5	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	3.84%	—	+18.73%
6	FXH	First Trust Health Care Alph	ETF-Other	3.42%	—	+4.40%
7	FXD	First Trust Consumer Discret	ETF-Other	3.34%	—	+5.86%
8	DY	Dycom Industries INC	Stock-Industrials	2.57%	—	-1.69%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.55%	—	-23.24%
10	AAPL	Apple INC	Stock-Tech	2.36%	+0.26%	-0.48%
11	FKU	First Trust United Kingdom	ETF-Other	2.28%	—	+6.65%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.28%	—	-2.23%
13	HD	Home Depot INC	Stock-Consumer Disc	1.81%	-0.09%	-0.15%
14	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.40%	—	-0.78%
15	RY	Royal Bank Of Canada	Stock-Financials	1.18%	—	+927.42%
16	PFG	Principal Financial Group	Stock-Financials	1.15%	—	-0.76%
17	ROST	Ross Stores INC	Stock-Consumer Disc	1.12%	—	-1.79%
18	EPD	Enterprise Products Partners	Stock-Energy	1.10%	—	-1.16%
19	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.97%	—	—
20	AB	Alliancebernstein Holding LP	Stock-Other	0.97%	—	-0.90%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	—	-2.75%
22	ALL	Allstate CORP	Stock-Financials	0.75%	—	-1.49%
23	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.69%	—	-5.29%
24	AFL	Aflac INC	Stock-Financials	0.68%	—	-1.85%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	—
26	BPLUSD	Buckeye Partners LP	Stock-Other	0.60%	—	—
27	ROL	Rollins INC	Stock-Consumer Disc	0.59%	—	—
28	CNXN	Pc Connection INC	Stock-Other	0.59%	—	+33.46%
29	MU	Micron Technology INC	Stock-Tech	0.58%	—	-1.27%
30	WEP	Magellan Midstream Partners	Stock-Other	0.56%	—	+0.20%
31	KMI	Kinder Morgan INC	Stock-Energy	0.55%	—	+0.59%
32	WLK	Westlake CORP	Stock-Materials	0.53%	—	+48.60%
33	C	Citigroup INC	Stock-Financials	0.51%	—	-1.29%
34	T	At&t INC	Stock-Comm Services	0.48%	—	—
35	ALDWUSD	Alon USA Partners LP	Stock-Other	0.46%	—	—
36	PVH	Pvh CORP	Stock-Consumer Disc	0.44%	—	-0.84%
37	FXG	First Trust Consumer Staples	ETF-Other	0.44%	—	-86.85%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+0.03%
39	PRA	Proassurance CORP	Stock-Other	0.42%	—	—
40	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	—	+2.96%
41	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.40%	—	+121.81%
42	CRUS	Cirrus Logic INC	Stock-Tech	0.40%	—	-13.30%
43	GS	Goldman Sachs Group INC	Stock-Financials	0.39%	—	-1.21%
44	TGT	Target CORP	Stock-Consumer Disc	0.39%	—	—
45	SNCREUR	Synchronoss Technologies INC	Stock-Other	0.38%	—	-1.42%
46	AELUSD	American Equity Invt Life Hl	Stock-Other	0.37%	—	—
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.37%	—	-80.87%
48	IWV	Ishares Russell 3000 ETF	ETF-Other	0.33%	—	—
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	—	+6.76%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.32%	—	+1.71%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Keel Point, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RY	Royal Bank Of Canada	+1.1%	+927.42%	Add
2	VOO	Vanguard S&p 500 ETF	+1%	-1.91%	Trim
3	DY	Dycom Industries INC	+0.7%	-1.69%	Trim
4	VEA	Vanguard Ftse Developed ETF	+0.7%	+12.22%	Add
5	DBEF	Xtrackers Msci Eafe Hedged E	+0.2%	+121.81%	Add
6	GIL	Gildan Activewear INC	+0.1%	-0.78%	Trim
7	FXH	First Trust Health Care Alph	+0.1%	+4.40%	Add
8	PFG	Principal Financial Group	+0.1%	-0.76%	Trim
9	AAPL	Apple INC	0%	-0.48%	Trim
10	AB	Alliancebernstein Holding LP	—	-0.90%	Trim
11	EFA	Ishares Msci Eafe ETF	0%	-2.23%	Trim
12	IWM	Ishares Russell 2000 ETF	0%	-2.75%	Trim
13	WEP	Magellan Midstream Partners	-0.1%	+0.20%	Add
14	BPLUSD	Buckeye Partners LP	-0.1%	—	Unchanged
15	EPD	Enterprise Products Partners	-0.1%	-1.16%	Trim
16	✓	Keyw Hldg CORP	-0.1%	—	Unchanged
17	KMI	Kinder Morgan INC	-0.1%	+0.59%	Add
18	SNCREUR	Synchronoss Technologies INC	-0.1%	-1.42%	Trim
19	PFE	Pfizer INC	-0.1%	-39.48%	Trim
20	MU	Micron Technology INC	-0.2%	-1.27%	Trim
21	VIG	Vanguard Dividend Apprec ETF	-0.6%	-23.24%	Trim
22	DVY	Ishares Select Dividend ETF	-1.4%	-80.87%	Trim
23	FGM	First Trust Germany	-1.5%	-86.61%	Trim
24	VNQ	Vanguard Real Estate ETF	-1.8%	-30.06%	Trim
25	FXG	First Trust Consumer Staples	-2.7%	-86.85%	Trim
26	FBT	First Trust Nyse Arca Biotec	-3.6%	-95.42%	Trim
27	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
28	FEMS	First Trust Emerging Markets	—	EXIT	Sold out
29	NFE	New Fortress Energy Inc.	—	EXIT	Sold out
30	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
31	ROL	Rollins INC	—	NEW	New buy
32	✓	Directv	—	EXIT	Sold out
33	NSANY	Nissan Motor Co Ltd-spon Adr	—	EXIT	Sold out
34	T	At&t INC	—	NEW	New buy
35	ALDWUSD	Alon USA Partners LP	—	NEW	New buy
36	AELUSD	American Equity Invt Life Hl	—	NEW	New buy
37	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
38	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
39	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
40	V	Visa Inc-class A Shares	—	NEW	New buy
41	✓	Luxoft Holding INC	—	NEW	New buy
42	IEV	Ishares Europe ETF	—	EXIT	Sold out
43	✓	Powershs Db US Dollar Index	—	NEW	New buy
44	✓	Orbital Atk Inc	—	EXIT	Sold out
45	EIRL	Ishares Msci Ireland ETF	—	NEW	New buy
46	WABC	Westamerica Bancorporation	—	NEW	New buy
47	NE	Noble Corporation plc	—	EXIT	Sold out
48	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
49	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	EXIT	Sold out