13F-HR filed by Keystone Financial Group
Keystone Financial Group filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 130 holding rows worth $160,903,000.
- Accession
- 0000950123-18-001205
- Filer
- CIK 1729299
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 130 entries on the cover page, a total value of $160,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,903,000 with VALUE read as thousands by filing date, 13F file number 028-18307. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 437,157 | $14,874,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,219 | $11,197,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 148,479 | $10,538,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 129,077 | $9,724,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 195,942 | $9,538,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 108,357 | $5,019,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 38,994 | $4,040,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,816 | $3,921,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 104,970 | $3,627,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 66,292 | $3,496,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 66,619 | $3,308,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,219 | $3,132,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,646 | $2,886,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,802 | $2,488,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 51,280 | $2,402,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,455 | $2,345,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,277 | $2,339,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 35,482 | $2,268,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,803 | $2,038,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 34,925 | $1,849,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,952 | $1,815,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 35,321 | $1,714,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,358 | $1,687,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 215,490 | $1,670,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 59,881 | $1,605,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 129,984 | $1,479,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,493 | $1,434,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,039 | $1,415,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,217 | $1,369,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,269 | $1,353,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,515 | $1,350,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,269 | $1,318,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,048 | $1,307,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 71,501 | $1,102,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,416 | $1,066,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,939 | $973,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 24,797 | $903,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,757 | $855,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,768 | $852,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,353 | $836,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 22,654 | $816,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 21,982 | $810,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,546 | $786,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 708 | $785,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,235 | $764,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 34,325 | $751,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,527 | $714,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,651 | $694,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,163 | $690,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,263 | $641,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,403 | $611,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,527 | $599,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,758 | $591,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,352 | $589,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,092 | $586,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 37,346 | $580,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,530 | $572,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,116 | $571,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,709 | $556,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,048 | $530,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,259 | $525,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,922 | $520,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,018 | $513,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,144 | $511,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,517 | $507,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,016 | $471,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,138 | $453,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,352 | $444,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 19,582 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,215 | $423,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,229 | $415,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,434 | $415,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,837 | $411,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,079 | $401,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,725 | $401,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,101 | $400,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,777 | $394,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,482 | $382,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,143 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,649 | $363,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,080 | $363,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,585 | $360,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,318 | $351,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,422 | $350,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,516 | $336,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,100 | $320,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,973 | $318,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,324 | $306,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,060 | $301,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,711 | $295,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,544 | $289,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 898 | $286,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,771 | $285,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,370 | $277,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,842 | $276,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,131 | $276,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,163 | $268,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,998 | $266,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,292 | $264,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,699 | $263,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,310 | $259,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,444 | $259,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,638 | $253,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,035 | $248,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,897 | $244,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,026 | $241,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,211 | $239,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,057 | $238,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,416 | $231,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,986 | $231,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,043 | $230,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,907 | $228,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,741 | $221,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,214 | $220,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,200 | $219,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,193 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,824 | $213,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,796 | $211,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 7,320 | $211,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,588 | $209,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,062 | $201,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,104 | $191,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,661 | $158,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,316 | $136,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18,045 | $103,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 11,307 | $98,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,154 | $69,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,840 | $68,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 21,638 | $49,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 18,091 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001205 | this filing | 2018-02-09 | acceptance time not in the bulk data set |