13F-HR filed by Keel Point, LLC
Keel Point, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 137 holding rows worth $263,301,000.
- Accession
- 0001386935-16-000011
- Filer
- CIK 1386935
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 137 entries on the cover page, a total value of $263,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,301,000 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 | 251,044 | $49,880,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 181,045 | $20,353,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 220,059 | $19,088,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 151,376 | $15,074,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,517 | $8,331,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,007 | $7,205,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,517 | $6,724,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 154,428 | $6,721,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 176,451 | $6,608,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60,381 | $6,377,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 247,648 | $6,362,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 128,632 | $6,146,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 51,937 | $6,050,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 39,600 | $5,111,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 55,582 | $4,545,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 86,779 | $4,480,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 38,985 | $4,407,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 25,792 | $3,319,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 40,863 | $2,627,000 | thousands by filing date | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 282,439 | $2,497,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,405 | $2,222,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,756 | $2,215,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 78,355 | $2,030,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,058 | $1,855,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,520 | $1,628,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 22,938 | $1,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 54,432 | $1,435,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,077 | $1,424,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 35,644 | $1,408,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 28,005 | $1,309,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 18,075 | $1,294,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 17,445 | $1,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,289 | $1,152,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 27,626 | $1,138,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,479 | $1,131,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,757 | $1,120,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 42,154 | $1,114,000 | thousands by filing date | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 40,962 | $1,091,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,550 | $1,050,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,413 | $996,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 33,392 | $978,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,867 | $968,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 39,069 | $918,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,818 | $889,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 80,368 | $887,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,797 | $879,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,260 | $863,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,474 | $847,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,647 | $813,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,828 | $813,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,808 | $804,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,712 | $803,000 | thousands by filing date | |
| BERKSHIRE HILLS BANCORP INC CO | 84680107 | COMMON | 28,689 | $795,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing | 53015103 | COM | 8,687 | $766,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 4,732 | $752,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,043 | $738,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,666 | $737,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,941 | $705,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,161 | $698,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,382 | $686,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,177 | $686,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,446 | $684,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,129 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,075 | $651,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,000 | $645,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,567 | $633,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,806 | $620,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 3,497 | $583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 4,782 | $558,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,860 | $551,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 35,920 | $539,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,404 | $531,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 13,000 | $519,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,435 | $518,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,164 | $517,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,539 | $511,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 12,076 | $511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 3,503 | $506,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENNEY J C INC | 708160106 | COM | 54,000 | $498,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,200 | $486,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,235 | $474,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 45,353 | $470,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,384 | $466,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 56,556 | $461,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 572 | $460,000 | thousands by filing date | |
| AMERICAN EQTY INVT LIFE HLD CO | 25676206 | COMMON | 25,310 | $449,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,965 | $429,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,477 | $425,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,923 | $424,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,398 | $390,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,775 | $390,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,355 | $385,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,440 | $375,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,787 | $367,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,616 | $352,000 | thousands by filing date | |
| UTG, Inc. | 293747341 | COM | 21,739 | $349,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,901 | $341,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,327 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,509 | $326,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,903 | $325,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 12,394 | $320,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,149 | $310,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 397 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,930 | $300,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 375 | $288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chubb Limited | H1467J104 | COM | 2,276 | $286,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,735 | $281,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,707 | $279,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,209 | $279,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,862 | $271,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,000 | $271,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 5,899 | $266,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,370 | $265,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,003 | $264,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,200 | $242,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,506 | $234,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 277 | $232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,348 | $222,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,854 | $222,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,929 | $220,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,504 | $219,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,372 | $212,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,186 | $209,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,311 | $206,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,508 | $205,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,335 | $205,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,300 | $157,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 75,600 | $142,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $109,000 | thousands by filing date | |
| TERANGA GOLD CORP | 880797105 | COM | 92,000 | $82,000 | thousands by filing date | |
| ARGONAUT GOLD INC | 04016A101 | COM | 15,300 | $40,000 | thousands by filing date | |
| Perseus Mining Ltd | Q74174105 | COM | 78,500 | $32,000 | thousands by filing date | |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 23,125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | G76225138 | Preferred Stock | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001386935-16-000011 | this filing | 2016-11-15 | acceptance time not in the bulk data set |