Keel Point, LLC — Q3 2016 13F Holdings

Name: Keel Point, LLC — 13F Holdings, Q3 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	18.94%	+0.76%	+33.51%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.73%	+0.12%	-21.06%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	7.25%	—	+1.47%
4	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	5.73%	—	+74.32%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.16%	-0.26%	+12.68%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.74%	—	+666.07%
7	GLD	Spdr Gold Shares	ETF-Commodities	2.55%	+0.24%	+2.70%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.55%	—	+7.37%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.51%	+0.03%	+1243.26%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.42%	+0.11%	—
11	EWC	Ishares Msci Canada ETF	ETF-Other	2.42%	—	+14.88%
12	XLK	Ss Technology Select Sector	ETF-Tech	2.33%	—	+698.11%
13	TIP	Ishares Tips Bond ETF	ETF-Other	2.30%	—	—
14	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.94%	+0.14%	—
15	DY	Dycom Industries INC	Stock-Industrials	1.73%	—	-0.59%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.70%	—	+58.32%
17	AAPL	Apple Computer	Stock-Tech	1.67%	—	—
18	HD	Home Depot INC	Stock-Consumer Disc	1.26%	-0.09%	-1.02%
19	ROST	Ross Stores INC	Stock-Consumer Disc	1.00%	—	-0.54%
20	✓	Franklin Bsp Lending C Com	Stock-Other	0.95%	—	+85.17%
21	EPD	Enterprise Products Partners	Stock-Energy	0.84%	—	+0.09%
22	RY	Royal Bank Of Canada	Stock-Financials	0.84%	—	—
23	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.77%	—	+38.02%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	+28.61%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.62%	+0.26%	-37.24%
26	ALL	The Allstate Corporation	Stock-Financials	0.60%	—	—
27	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	0.55%	—	+8.48%
28	MTN	Vail Resorts INC	Stock-Consumer Disc	0.54%	—	-0.25%
29	PFF	Ishares Preferred & Income S	ETF-Other	0.53%	—	+41.37%
30	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.50%	—	+25.27%
31	BPLUSD	Buckeye Partners LP	Stock-Other	0.49%	—	-0.06%
32	AFL	Aflac Incorporated	Stock-Financials	0.48%	—	—
33	WEP	Magellan Midstream Partners	Stock-Other	0.44%	—	+0.92%
34	SNCREUR	Synchronoss Technologies INC	Stock-Other	0.43%	—	-0.44%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	—	-29.10%
36	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.43%	—	-0.04%
37	CNXN	Pc Connection INC	Stock-Other	0.42%	—	-0.64%
38	VER 6.7 PERP F	Vereit INC	Stock-Other	0.41%	—	+35.82%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.40%	—	+33.21%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	—	+13.92%
41	ROL	Rollins INC	Stock-Consumer Disc	0.37%	—	-0.32%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	+48.58%
43	EGOVEUR	Nic INC	Stock-Other	0.35%	—	-0.39%
44	C	Citigroup INC	Stock-Financials	0.34%	—	-0.50%
45	✓	Keyw Hldg CORP	Stock-Other	0.34%	—	—
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	+80.19%
47	T	At&t INC	Stock-Comm Services	0.33%	—	-0.02%
48	AMT	American Tower CORP	Stock-Real Estate	0.32%	—	+8.52%
49	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	+23.41%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	—	+87.12%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Keel Point, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+3.4%	+33.51%	Add
2	IWM	Ishares Russell 2000 ETF	+2.4%	+666.07%	Add
3	EEM	Ishares Msci Emerging Market	+2.3%	+1243.26%	Add
4	VTWO	Vanguard Russell 2000 ETF	+2.3%	+74.32%	Add
5	XLK	Ss Technology Select Sector	+2%	+698.11%	Add
6	SCHX	Schwab US Large-cap ETF	+0.5%	+58.32%	Add
7	✓	Franklin Bsp Lending C Com	+0.4%	+85.17%	Add
8	EWC	Ishares Msci Canada ETF	+0.1%	+14.88%	Add
9	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+38.02%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+12.68%	Add
11	SCHM	Schwab US Mid Cap ETF	-0.1%	+7.37%	Add
12	VIG	Vanguard Dividend Apprec ETF	-0.3%	-29.10%	Trim
13	DY	Dycom Industries INC	-0.4%	-0.59%	Trim
14	VEA	Vanguard Ftse Developed ETF	-0.4%	-37.24%	Trim
15	✓	Powershares	-0.9%	-78.35%	Trim
16	XLI	Ss Industrial Select Sector	-2.7%	-96.96%	Trim
17	AGG	Ishares Core U.s. Aggregate	-3.4%	-21.06%	Trim
18	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
19	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
20	VOX	Vanguard Communication Servi	—	EXIT	Sold out
21	TIP	Ishares Tips Bond ETF	—	NEW	New buy
22	XLB	Ss Materials Select Sector	—	EXIT	Sold out
23	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
24	AAPL	Apple Computer	—	NEW	New buy
25	AAPL	Apple INC	—	EXIT	Sold out
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
27	ALL	Allstate CORP	—	EXIT	Sold out
28	ALL	The Allstate Corporation	—	NEW	New buy
29	AFL	Aflac INC	—	EXIT	Sold out
30	AFL	Aflac Incorporated	—	NEW	New buy
31	GIL	Gildan Activewear INC	—	EXIT	Sold out
32	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
33	CLX	Clorox Company	—	EXIT	Sold out
34	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
35	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
36	✓	Berkshire Hills Bancorp INC Co	—	NEW	New buy
37	ADP	Automatic Data Processing	—	EXIT	Sold out
38	BBT	Beacon Financial CORP	—	EXIT	Sold out
39	ADP	Automatic Data Processing, Inc.	—	NEW	New buy
40	ISBCUSD	Investors Bancorp INC	—	EXIT	Sold out
41	AMGN	Amgen Inc.	—	NEW	New buy
42	HON	Honeywell International INC	—	NEW	New buy
43	FXG	First Trust Consumer Staples	—	EXIT	Sold out
44	LOW	Lowe's Cos INC	—	NEW	New buy
45	ABT	Abbott Laboratories	—	NEW	New buy
46	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
47	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
48	AMGN	Amgen INC	—	EXIT	Sold out
49	ALDWUSD	Alon USA Partners LP	—	EXIT	Sold out
50	GOOGL	Alphabet Inc-cl A	—	NEW	New buy