Keel Point, LLC — Q3 2016 13F 持股

Name: Keel Point, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386935

申報總市值

US$16.6億

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本季完整持股清單

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

1–50 of 137

本季持股變動

Keel Point, LLC 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VOO	Vanguard S&p 500 ETF	+3.4%	+33.51%	加碼
2	IWM	Ishares Russell 2000 ETF	+2.4%	+666.07%	加碼
3	EEM	Ishares Msci Emerging Market	+2.3%	+1243.26%	加碼
4	VTWO	Vanguard Russell 2000 ETF	+2.3%	+74.32%	加碼
5	XLK	Ss Technology Select Sector	+2%	+698.11%	加碼
6	SCHX	Schwab US Large-cap ETF	+0.5%	+58.32%	加碼
7	✓	Franklin Bsp Lending C Com	+0.4%	+85.17%	加碼
8	EWC	Ishares Msci Canada ETF	+0.1%	+14.88%	加碼
9	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+38.02%	加碼
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+12.68%	加碼
11	SCHM	Schwab US Mid Cap ETF	-0.1%	+7.37%	加碼
12	VIG	Vanguard Dividend Apprec ETF	-0.3%	-29.10%	減碼
13	DY	Dycom Industries INC	-0.4%	-0.59%	減碼
14	VEA	Vanguard Ftse Developed ETF	-0.4%	-37.24%	減碼
15	✓	Powershares	-0.9%	-78.35%	減碼
16	XLI	Ss Industrial Select Sector	-2.7%	-96.96%	減碼
17	AGG	Ishares Core U.s. Aggregate	-3.4%	-21.06%	減碼
18	IWD	Ishares Russell 1000 Value E	—	NEW	新建倉
19	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
20	VOX	Vanguard Communication Servi	—	EXIT	清倉
21	TIP	Ishares Tips Bond ETF	—	NEW	新建倉
22	XLB	Ss Materials Select Sector	—	EXIT	清倉
23	ITA	Ishares U.s. Aerospace & Def	—	NEW	新建倉
24	AAPL	Apple Computer	—	NEW	新建倉
25	AAPL	Apple INC	—	EXIT	清倉
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
27	ALL	Allstate CORP	—	EXIT	清倉
28	ALL	The Allstate Corporation	—	NEW	新建倉
29	AFL	Aflac INC	—	EXIT	清倉
30	AFL	Aflac Incorporated	—	NEW	新建倉
31	GIL	Gildan Activewear INC	—	EXIT	清倉
32	CTSH	Cognizant Tech Solutions-a	—	EXIT	清倉
33	CLX	Clorox Company	—	EXIT	清倉
34	KDP	Keurig Dr Pepper Inc.	—	EXIT	清倉
35	✓	Powershs Db US Dollar Index	—	EXIT	清倉
36	✓	Berkshire Hills Bancorp INC Co	—	NEW	新建倉
37	ADP	Automatic Data Processing	—	EXIT	清倉
38	BBT	Beacon Financial CORP	—	EXIT	清倉
39	ADP	Automatic Data Processing, Inc.	—	NEW	新建倉
40	ISBCUSD	Investors Bancorp INC	—	EXIT	清倉
41	AMGN	Amgen Inc.	—	NEW	新建倉
42	HON	Honeywell International INC	—	NEW	新建倉
43	FXG	First Trust Consumer Staples	—	EXIT	清倉
44	LOW	Lowe's Cos INC	—	NEW	新建倉
45	ABT	Abbott Laboratories	—	NEW	新建倉
46	BRK-B	Berkshire Hathaway Inc.	—	NEW	新建倉
47	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
48	AMGN	Amgen INC	—	EXIT	清倉
49	ALDWUSD	Alon USA Partners LP	—	EXIT	清倉
50	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉