13F-HR filed by Keel Point, LLC
Keel Point, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-04, with 106 holding rows worth $178,883,000.
- Accession
- 0001386935-15-000004
- Filer
- CIK 1386935
- Filed
- 2015-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 106 entries on the cover page, a total value of $178,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,883,000 with VALUE read as thousands by filing date, 13F file number 028-12097. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 255,146 | $44,832,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 153,190 | $11,572,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,749 | $10,273,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 268,387 | $9,565,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 78,492 | $6,876,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 105,238 | $6,125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 174,442 | $5,978,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 63,430 | $4,590,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61,887 | $4,564,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,303 | $4,225,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 101,682 | $4,078,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,057 | $4,073,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,071 | $3,242,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 82,808 | $2,497,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,261 | $2,114,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,390 | $2,054,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 41,493 | $2,011,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79,118 | $1,970,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 51,503 | $1,743,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 65,448 | $1,741,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,547 | $1,479,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,976 | $1,338,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,756 | $1,237,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,080 | $1,225,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,565 | $1,185,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 18,000 | $1,067,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 39,322 | $1,057,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 50,789 | $1,053,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 68,861 | $1,032,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,621 | $999,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,550 | $984,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,411 | $955,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,461 | $916,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,115 | $851,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 35,353 | $824,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,783 | $793,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,881 | $791,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,696 | $786,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 15,354 | $753,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,850 | $732,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 27,726 | $723,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,555 | $711,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,000 | $695,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,828 | $694,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 20,889 | $685,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 28,761 | $670,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,165 | $667,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,111 | $582,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,890 | $581,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,995 | $579,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,064 | $568,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,882 | $555,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,365 | $542,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 54,000 | $502,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,444 | $500,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,599 | $498,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,367 | $496,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,501 | $496,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 80,368 | $494,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,993 | $486,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,374 | $483,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,541 | $475,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,461 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,786 | $452,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,830 | $451,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,435 | $448,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,495 | $448,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 13,173 | $443,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,166 | $438,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,088 | $426,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,802 | $404,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,307 | $399,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,355 | $388,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,800 | $387,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 13,000 | $380,000 | thousands by filing date | |
| UTG, Inc. | 293747341 | COM | 21,739 | $353,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,855 | $343,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,477 | $339,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,870 | $306,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 12,112 | $304,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,508 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,898 | $294,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 7,529 | $293,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,690 | $291,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,554 | $291,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,160 | $280,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 375 | $271,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,934 | $253,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,633 | $252,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,555 | $251,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,278 | $245,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 5,500 | $241,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,181 | $238,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,000 | $238,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,037 | $237,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,000 | $232,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,774 | $205,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,611 | $204,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,200 | $202,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 12,059 | $26,000 | thousands by filing date | |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 25,725 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLS-ROYCE HOLDINGS PLC LO | G76225112 | ADR | 380,540 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN ARCH RESOURCES | 38079K101 | Equities | 23,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Caviton Energy Systems Inc | BEK996500 | COM | 19,160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intellitar Inc Series A Pfd | 458998663 | COM | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Best Doctors Inc | 086998119 | COM | 10,557 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001386935-15-000004 | this filing | 2015-11-04 | acceptance time not in the bulk data set |