Keel Point, LLC — Q2 2016 13F Holdings

Name: Keel Point, LLC — 13F Holdings, Q2 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	15.56%	+0.76%	-1.13%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	11.12%	+0.12%	+26.36%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	8.28%	—	+5.56%
4	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	3.43%	—	+7.93%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.08%	-0.26%	+238.82%
6	GLD	Spdr Gold Shares	ETF-Commodities	2.84%	+0.24%	+15.23%
7	XLI	Ss Industrial Select Sector	ETF-Other	2.79%	—	+14.52%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.73%	—	+12.18%
9	VOX	Vanguard Communication Servi	ETF-Other	2.71%	—	+403.43%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.60%	—	—
11	XLB	Ss Materials Select Sector	ETF-Other	2.33%	—	—
12	EWC	Ishares Msci Canada ETF	ETF-Other	2.28%	—	—
13	DY	Dycom Industries INC	Stock-Industrials	2.16%	—	-0.24%
14	AAPL	Apple INC	Stock-Tech	1.55%	+0.26%	+3.70%
15	HD	Home Depot INC	Stock-Consumer Disc	1.43%	-0.09%	-2.09%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.17%	—	-22.89%
17	✓	Powershares	Stock-Other	1.10%	—	—
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.06%	+0.26%	+33.14%
19	EPD	Enterprise Products Partners	Stock-Energy	1.01%	—	+0.63%
20	ROST	Ross Stores INC	Stock-Consumer Disc	1.00%	—	-0.83%
21	RY	Royal Bank Of Canada	Stock-Financials	0.91%	—	—
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.78%	—	+45.11%
23	ALL	Allstate CORP	Stock-Financials	0.69%	—	-1.20%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.68%	—	+17.77%
25	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.63%	—	-32.61%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	+1.15%
27	✓	Franklin Bsp Lending C Com	Stock-Other	0.58%	—	-2.42%
28	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.55%	—	-0.97%
29	BPLUSD	Buckeye Partners LP	Stock-Other	0.55%	—	—
30	AFL	Aflac INC	Stock-Financials	0.54%	—	-0.99%
31	MTN	Vail Resorts INC	Stock-Consumer Disc	0.54%	—	-2.12%
32	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.53%	—	-1.98%
33	WEP	Magellan Midstream Partners	Stock-Other	0.53%	—	—
34	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.47%	—	-0.66%
35	CLX	Clorox Company	Stock-Consumer Staples	0.45%	—	+0.49%
36	CNXN	Pc Connection INC	Stock-Other	0.43%	—	-1.66%
37	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.43%	—	-17.95%
38	PFF	Ishares Preferred & Income S	ETF-Other	0.43%	—	+1.29%
39	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	0.43%	—	—
40	ROL	Rollins INC	Stock-Consumer Disc	0.42%	—	-1.05%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	+2.60%
42	T	At&t INC	Stock-Comm Services	0.40%	—	-3.02%
43	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.39%	—	-2.01%
44	SNCREUR	Synchronoss Technologies INC	Stock-Other	0.38%	—	-0.80%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	—	-7.38%
46	EGOVEUR	Nic INC	Stock-Other	0.37%	—	-1.10%
47	✓	Powershs Db US Dollar Index	Stock-Other	0.35%	—	-89.89%
48	C	Citigroup INC	Stock-Financials	0.35%	—	-1.53%
49	✓	Keyw Hldg CORP	Stock-Other	0.34%	—	—
50	ADP	Automatic Data Processing	Stock-Tech	0.34%	-0.08%	+19.08%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Keel Point, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOX	Vanguard Communication Servi	+2.1%	+403.43%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	+238.82%	Add
3	AGG	Ishares Core U.s. Aggregate	+1%	+26.36%	Add
4	DY	Dycom Industries INC	+0.3%	-0.24%	Trim
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+45.11%	Add
6	GLD	Spdr Gold Shares	+0.2%	+15.23%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+33.14%	Add
8	UTXZ	United Tech CORP	+0.1%	+71.93%	Add
9	VYM	Vanguard High Dvd Yield ETF	+0.1%	+45.12%	Add
10	✓	Keyw Hldg CORP	+0.1%	—	Unchanged
11	EPD	Enterprise Products Partners	0%	+0.63%	Add
12	VIG	Vanguard Dividend Apprec ETF	0%	+17.77%	Add
13	XLP	Ss Consumer Staples Sel Sect	0%	+12.18%	Add
14	XLI	Ss Industrial Select Sector	0%	+14.52%	Add
15	VTWO	Vanguard Russell 2000 ETF	-0.2%	+7.93%	Add
16	FEX	First Trust Large Cap Core A	-0.2%	-17.95%	Trim
17	✓	Franklin Bsp Lending C Com	-0.3%	-2.42%	Trim
18	HD	Home Depot INC	-0.4%	-2.09%	Trim
19	VNQ	Vanguard Real Estate ETF	-0.4%	+5.56%	Add
20	GOF	Guggenheim Strategic Opportunities Fund	-0.5%	-32.61%	Trim
21	AAPL	Apple INC	-0.5%	+3.70%	Add
22	SCHX	Schwab US Large-cap ETF	-0.6%	-22.89%	Trim
23	XLK	Ss Technology Select Sector	-2.5%	-86.90%	Trim
24	VOO	Vanguard S&p 500 ETF	-2.5%	-1.13%	Trim
25	✓	Powershs Db US Dollar Index	-3.6%	-89.89%	Trim
26	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
27	XLB	Ss Materials Select Sector	—	NEW	New buy
28	EWC	Ishares Msci Canada ETF	—	NEW	New buy
29	✓	Powershares	—	NEW	New buy
30	RETAEUR	Reata Pharmaceuticals Inc-a	—	NEW	New buy
31	NSC	Norfolk Southern CORP	—	EXIT	Sold out
32	ACN	Accenture plc	—	NEW	New buy
33	✓	Time Warner Cable INC	—	EXIT	Sold out
34	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
35	ABBV	Abbvie INC	—	NEW	New buy
36	NKE	Nike INC -cl B	—	NEW	New buy
37	BP	Bp Plc-spons Adr	—	NEW	New buy
38	FKU	First Trust United Kingdom	—	EXIT	Sold out
39	CHTR	Charter Communications Inc-a	—	NEW	New buy
40	MDLZ	Mondelez International Inc-a	—	NEW	New buy
41	CB	Chubb Limited	—	NEW	New buy
42	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
43	90002USD	Guggenheim Bulletshares 2018	—	EXIT	Sold out
44	SO	Southern Co/the	—	EXIT	Sold out
45	FXD	First Trust Consumer Discret	—	EXIT	Sold out
46	TRMK	Trustmark CORP	—	NEW	New buy
47	CVX	Chevron CORP	—	NEW	New buy
48	MRK	Merck & Co. INC.	—	NEW	New buy
49	FNX	First Trust Mid Cap Core Alp	—	EXIT	Sold out
50	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out