Keel Point, LLC — Q4 2016 13F Holdings

Name: Keel Point, LLC — 13F Holdings, Q4 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	18.28%	+0.76%	+57.91%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.21%	+0.26%	+2198.98%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.28%	+0.12%	+65.66%
4	TIP	Ishares Tips Bond ETF	ETF-Other	4.51%	—	+241.89%
5	VB	Vanguard Small-cap ETF	ETF-Other	4.38%	—	—
6	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	4.23%	—	+15.12%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	3.53%	—	-13.49%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.28%	-0.26%	+18.14%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.11%	—	+20.11%
10	VTV	Vanguard Value ETF	ETF-Other	2.01%	—	—
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.87%	+0.11%	+23.14%
12	XLF	Ss Financial Select Sector	ETF-Other	1.85%	—	—
13	EWC	Ishares Msci Canada ETF	ETF-Other	1.81%	—	+24.32%
14	XLK	Ss Technology Select Sector	ETF-Tech	1.77%	—	+26.50%
15	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.76%	—	—
16	XLI	Ss Industrial Select Sector	ETF-Other	1.75%	—	+3465.14%
17	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.73%	+0.14%	+38.55%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.71%	+0.03%	+23.31%
19	XLE	Ss Energy Select Sector	ETF-Other	1.70%	—	—
20	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.61%	—	—
21	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.52%	—	—
22	AAPL	Apple INC	Stock-Tech	1.06%	+0.26%	—
23	SCHX	Schwab US Large-cap ETF	ETF-Other	1.03%	—	-1.15%
24	VUG	Vanguard Growth ETF	ETF-Other	1.00%	—	—
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.99%	—	—
26	DY	Dycom Industries INC	Stock-Industrials	0.98%	—	-1.82%
27	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.76%	—	—
28	HD	Home Depot INC	Stock-Consumer Disc	0.74%	-0.09%	-4.70%
29	ROST	Ross Stores INC	Stock-Consumer Disc	0.58%	—	-3.44%
30	✓	Franklin Bsp Lending C Com	Stock-Other	0.54%	—	+0.05%
31	RY	Royal Bank Of Canada	Stock-Financials	0.54%	—	-1.45%
32	EPD	Enterprise Products Partners	Stock-Energy	0.49%	—	+0.01%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	+1.63%
34	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.39%	—	-14.34%
35	PFF	Ishares Preferred & Income S	ETF-Other	0.36%	—	+19.53%
36	ALL	Allstate CORP	Stock-Financials	0.34%	—	—
37	MTN	Vail Resorts INC	Stock-Consumer Disc	0.32%	—	-3.01%
38	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.30%	—	-1.01%
39	WEP	Magellan Midstream Partners	Stock-Other	0.28%	—	—
40	BPLUSD	Buckeye Partners LP	Stock-Other	0.27%	—	-0.41%
41	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	0.27%	—	—
42	AFL	Aflac INC	Stock-Financials	0.26%	—	—
43	CNXN	Pc Connection INC	Stock-Other	0.26%	—	-3.24%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.25%	—	-3.31%
45	ROL	Rollins INC	Stock-Consumer Disc	0.25%	—	-1.90%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.24%	—	-4.90%
47	VER 6.7 PERP F	Vereit INC	Stock-Other	0.23%	—	—
48	BBT	Beacon Financial CORP	Stock-Other	0.23%	—	—
49	GS	Goldman Sachs Group INC	Stock-Financials	0.22%	—	—
50	C	Citigroup INC	Stock-Financials	0.21%	—	-15.67%

1–50 of 164

Holding changes this quarter

Position changes disclosed by Keel Point, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+7.6%	+2198.98%	Add
2	TIP	Ishares Tips Bond ETF	+2.2%	+241.89%	Add
3	XLI	Ss Industrial Select Sector	+1.7%	+3465.14%	Add
4	ITA	Ishares U.s. Aerospace & Def	-0.2%	+38.55%	Add
5	REYN	Reynolds Consumer Products Inc.	-0.3%	-65.81%	Trim
6	AGG	Ishares Core U.s. Aggregate	-0.5%	+65.66%	Add
7	IWD	Ishares Russell 1000 Value E	-0.6%	+23.14%	Add
8	XLK	Ss Technology Select Sector	-0.6%	+26.50%	Add
9	EWC	Ishares Msci Canada ETF	-0.6%	+24.32%	Add
10	IWM	Ishares Russell 2000 ETF	-0.6%	+20.11%	Add
11	VOO	Vanguard S&p 500 ETF	-0.7%	+57.91%	Add
12	EEM	Ishares Msci Emerging Market	-0.8%	+23.31%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	+18.14%	Add
14	VTWO	Vanguard Russell 2000 ETF	-1.5%	+15.12%	Add
15	GLD	Spdr Gold Shares	-2.4%	-88.91%	Trim
16	SCHM	Schwab US Mid Cap ETF	-2.5%	-94.43%	Trim
17	VNQ	Vanguard Real Estate ETF	-3.7%	-13.49%	Trim
18	VB	Vanguard Small-cap ETF	—	NEW	New buy
19	VTV	Vanguard Value ETF	—	NEW	New buy
20	XLF	Ss Financial Select Sector	—	NEW	New buy
21	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
22	XLE	Ss Energy Select Sector	—	NEW	New buy
23	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
24	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
25	AAPL	Apple INC	—	NEW	New buy
26	VUG	Vanguard Growth ETF	—	NEW	New buy
27	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
28	AAPL	Apple Computer	—	EXIT	Sold out
29	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
30	ALL	The Allstate Corporation	—	EXIT	Sold out
31	ALL	Allstate CORP	—	NEW	New buy
32	AFL	Aflac Incorporated	—	EXIT	Sold out
33	AFL	Aflac INC	—	NEW	New buy
34	BBT	Beacon Financial CORP	—	NEW	New buy
35	✓	Keyw Hldg CORP	—	EXIT	Sold out
36	✓	Berkshire Hills Bancorp INC Co	—	EXIT	Sold out
37	ADP	Automatic Data Processing	—	NEW	New buy
38	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
39	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
40	AMGN	Amgen Inc.	—	EXIT	Sold out
41	✓	Powershares	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	ABT	Abbott Laboratories	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	ABT	Abbott Laboratories	—	EXIT	Sold out
46	AMGN	Amgen INC	—	NEW	New buy
47	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
48	✓	American Eqty Invt Life Hld Co	—	EXIT	Sold out
49	SLV	Ishares Silver Trust	—	NEW	New buy
50	AELUSD	American Equity Invt Life Hl	—	NEW	New buy