Keel Point, LLC — Q1 2016 13F Holdings

Name: Keel Point, LLC — 13F Holdings, Q1 2016
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	18.07%	+0.76%	-12.22%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.13%	+0.12%	+4.91%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	8.67%	—	+47.37%
4	✓	Powershs Db US Dollar Index	Stock-Other	3.98%	—	+23.81%
5	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	3.60%	—	+53.47%
6	XLI	Ss Industrial Select Sector	ETF-Other	2.82%	—	—
7	XLK	Ss Technology Select Sector	ETF-Tech	2.75%	—	+26.02%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.74%	—	+530.76%
9	GLD	Spdr Gold Shares	ETF-Commodities	2.68%	+0.24%	+1509.93%
10	AAPL	Apple INC	Stock-Tech	2.00%	+0.26%	-0.73%
11	DY	Dycom Industries INC	Stock-Industrials	1.83%	—	-3.48%
12	HD	Home Depot INC	Stock-Consumer Disc	1.79%	-0.09%	-0.80%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.75%	—	+0.10%
14	ROST	Ross Stores INC	Stock-Consumer Disc	1.21%	—	+3.42%
15	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.08%	—	-0.47%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	-0.26%	+1.22%
17	RY	Royal Bank Of Canada	Stock-Financials	1.04%	—	-0.42%
18	EPD	Enterprise Products Partners	Stock-Energy	0.99%	—	-0.17%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.94%	+0.26%	-41.07%
20	✓	Franklin Bsp Lending C Com	Stock-Other	0.88%	—	-1.15%
21	ALL	Allstate CORP	Stock-Financials	0.79%	—	+3.98%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	+3.77%
23	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.66%	—	-12.67%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	-58.29%
25	MTN	Vail Resorts INC	Stock-Consumer Disc	0.63%	—	—
26	BPLUSD	Buckeye Partners LP	Stock-Other	0.62%	—	+0.47%
27	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.61%	—	+1.04%
28	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.61%	—	+11.34%
29	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.61%	—	-0.32%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.59%	—	+66.86%
31	VOX	Vanguard Communication Servi	ETF-Other	0.59%	—	+80.03%
32	AFL	Aflac INC	Stock-Financials	0.56%	—	-13.81%
33	CNXN	Pc Connection INC	Stock-Other	0.56%	—	+19.55%
34	WEP	Magellan Midstream Partners	Stock-Other	0.56%	—	-0.25%
35	PFF	Ishares Preferred & Income S	ETF-Other	0.49%	—	+18.72%
36	CLX	Clorox Company	Stock-Consumer Staples	0.47%	—	+23.43%
37	ROL	Rollins INC	Stock-Consumer Disc	0.46%	—	-12.90%
38	SNCREUR	Synchronoss Technologies INC	Stock-Other	0.46%	—	+24.13%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.46%	—	-32.41%
40	VER 6.7 PERP F	Vereit INC	Stock-Other	0.45%	—	-0.20%
41	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.43%	—	—
42	T	At&t INC	Stock-Comm Services	0.43%	—	-5.82%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	—	+3.77%
44	C	Citigroup INC	Stock-Financials	0.40%	—	+6.11%
45	BBT	Beacon Financial CORP	Stock-Other	0.40%	—	+71.57%
46	ISBCUSD	Investors Bancorp INC	Stock-Other	0.39%	—	+371.80%
47	NSC	Norfolk Southern CORP	Stock-Industrials	0.37%	—	—
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	-1.40%
49	TGT	Target CORP	Stock-Consumer Disc	0.37%	—	—
50	EGOVEUR	Nic INC	Stock-Other	0.36%	—	—

1–50 of 130

Holding changes this quarter

Position changes disclosed by Keel Point, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+2.7%	+47.37%	Add
2	GLD	Spdr Gold Shares	+2.5%	+1509.93%	Add
3	XLP	Ss Consumer Staples Sel Sect	+2.3%	+530.76%	Add
4	VTWO	Vanguard Russell 2000 ETF	+1%	+53.47%	Add
5	XLK	Ss Technology Select Sector	+0.5%	+26.02%	Add
6	✓	Powershs Db US Dollar Index	+0.4%	+23.81%	Add
7	ISBCUSD	Investors Bancorp INC	+0.3%	+371.80%	Add
8	VOX	Vanguard Communication Servi	+0.3%	+80.03%	Add
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+66.86%	Add
10	AMT	American Tower CORP	+0.2%	+170.69%	Add
11	BBT	Beacon Financial CORP	+0.1%	+71.57%	Add
12	CNXN	Pc Connection INC	+0.1%	+19.55%	Add
13	WABC	Westamerica Bancorporation	+0.1%	+61.96%	Add
14	JCPCHF	Old Copper Co INC	+0.1%	—	Unchanged
15	REYN	Reynolds Consumer Products Inc.	+0.1%	+11.34%	Add
16	ROST	Ross Stores INC	+0.1%	+3.42%	Add
17	AGG	Ishares Core U.s. Aggregate	0%	+4.91%	Add
18	FXG	First Trust Consumer Staples	-0.1%	-32.91%	Trim
19	DVY	Ishares Select Dividend ETF	-0.1%	-44.07%	Trim
20	FEZ	State Street Spdr Euro Stoxx	-0.1%	-36.73%	Trim
21	ALDWUSD	Alon USA Partners LP	-0.1%	+28.07%	Add
22	FKU	First Trust United Kingdom	-0.2%	-53.36%	Trim
23	IWM	Ishares Russell 2000 ETF	-0.3%	-32.41%	Trim
24	FXH	First Trust Health Care Alph	-0.3%	-58.09%	Trim
25	DY	Dycom Industries INC	-0.4%	-3.48%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.6%	-67.62%	Trim
27	VEA	Vanguard Ftse Developed ETF	-0.8%	-41.07%	Trim
28	VIG	Vanguard Dividend Apprec ETF	-1%	-58.29%	Trim
29	FXD	First Trust Consumer Discret	-3.2%	-96.63%	Trim
30	VOO	Vanguard S&p 500 ETF	-3.8%	-12.22%	Trim
31	XLI	Ss Industrial Select Sector	—	NEW	New buy
32	MTN	Vail Resorts INC	—	NEW	New buy
33	PFG	Principal Financial Group	—	EXIT	Sold out
34	WLK	Westlake CORP	—	EXIT	Sold out
35	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
36	EIRL	Ishares Msci Ireland ETF	—	EXIT	Sold out
37	MU	Micron Technology INC	—	EXIT	Sold out
38	NSC	Norfolk Southern CORP	—	NEW	New buy
39	EGOVEUR	Nic INC	—	NEW	New buy
40	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
41	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
42	WY	Weyerhaeuser Co	—	NEW	New buy
43	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
44	AB	Alliancebernstein Holding LP	—	EXIT	Sold out
45	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
46	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
47	ABBV	Abbvie INC	—	EXIT	Sold out
48	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
49	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
50	SO	Southern Co/the	—	NEW	New buy