13F-HR filed by Keel Point, LLC
Keel Point, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 174 holding rows worth $751,630,000.
- Accession
- 0001386935-18-000005
- Filer
- CIK 1386935
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 174 entries on the cover page, a total value of $751,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,632,000 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 | 530,719 | $132,420,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,394,577 | $87,496,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,495,827 | $64,814,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,049,876 | $45,040,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 392,302 | $44,279,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 293,051 | $35,670,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 267,486 | $35,099,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 268,360 | $21,858,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 213,345 | $17,718,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 159,887 | $16,999,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 106,412 | $16,565,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 121,599 | $14,324,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 177,042 | $12,299,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 101,332 | $12,023,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,256 | $11,670,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 96,376 | $10,534,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 180,883 | $9,929,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 192,944 | $9,840,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 89,478 | $9,816,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 320,539 | $9,490,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 62,394 | $9,483,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,570 | $6,955,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,855 | $6,745,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 318,793 | $5,636,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,980 | $4,288,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 40,534 | $3,831,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27,764 | $3,332,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,478 | $2,842,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 79,071 | $2,765,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 32,067 | $2,718,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,052 | $2,473,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 32,149 | $2,421,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79,376 | $2,196,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36,098 | $1,975,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,104 | $1,948,000 | thousands by filing date | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 218,239 | $1,803,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 61,094 | $1,711,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,131 | $1,675,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,195 | $1,615,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,406 | $1,589,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,649 | $1,503,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,710 | $1,384,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,654 | $1,296,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,082 | $1,211,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,175 | $1,174,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,781 | $1,162,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,105 | $1,113,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 642 | $1,091,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,734 | $1,090,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,554 | $1,043,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,925 | $1,040,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,030 | $1,034,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 29,853 | $1,025,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,320 | $1,023,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,059 | $1,014,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,504 | $968,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,265 | $955,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,361 | $951,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 28,383 | $942,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,268 | $904,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,791 | $885,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,265 | $854,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,227 | $835,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,430 | $757,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,346 | $749,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,813 | $749,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,779 | $716,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,820 | $713,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,304 | $708,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,965 | $700,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,684 | $680,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 23,384 | $664,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,286 | $661,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 584 | $659,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,355 | $645,000 | thousands by filing date | |
| FT Unit 6707 Diversified Equit | 30302W242 | COM | 58,598 | $635,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 18,000 | $633,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,493 | $620,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,885 | $615,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,785 | $609,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,571 | $596,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,841 | $587,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,302 | $584,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,467 | $579,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 38,167 | $578,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,959 | $575,000 | thousands by filing date | |
| UTG, Inc. | 293747341 | COM | 21,739 | $554,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,024 | $550,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,220 | $534,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,888 | $516,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,923 | $493,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,355 | $492,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,182 | $467,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,775 | $464,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 44,675 | $451,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,903 | $429,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,618 | $427,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,490 | $417,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 26,797 | $417,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,491 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,943 | $413,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,553 | $411,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 16,797 | $410,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,676 | $399,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,850 | $399,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,797 | $396,000 | thousands by filing date | |
| FT Unit 6707 Diversified Equit | 30302W259 | COM | 36,421 | $394,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,165 | $391,000 | thousands by filing date | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 15,412 | $387,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,148 | $386,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,840 | $384,000 | thousands by filing date | |
| FT Unit 7295 Diversified Eq St | 30307C589 | COM | 37,436 | $377,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,709 | $372,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,576 | $371,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,470 | $371,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,995 | $370,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,957 | $370,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 321 | $358,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,053 | $353,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,325 | $350,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,424 | $349,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,598 | $344,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,920 | $341,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,346 | $337,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,637 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,634 | $332,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,962 | $332,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,610 | $319,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,041 | $319,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,823 | $315,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,764 | $305,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,073 | $303,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,146 | $300,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,707 | $299,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,313 | $295,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,423 | $277,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,950 | $274,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 931 | $273,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,695 | $269,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,716 | $268,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,340 | $258,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,888 | $255,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,080 | $252,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,714 | $246,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,182 | $245,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,836 | $243,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,656 | $235,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 11,170 | $235,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,799 | $234,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 462 | $230,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,640 | $228,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,673 | $227,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,000 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 10,610 | $225,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,494 | $223,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 924 | $210,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,392 | $210,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,565 | $207,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,917 | $202,000 | thousands by filing date | |
| FT Unit 7421 Strategic Income | 30308W139 | COM | 17,312 | $169,000 | thousands by filing date | |
| FT Unit 7341 Sr Ln Closed End | 30308C455 | COM | 17,428 | $167,000 | thousands by filing date | |
| FT Unit 7366 Interest Rate Hed | 30308C737 | COM | 17,154 | $167,000 | thousands by filing date | |
| FT Unit 6887 Diversified Equit | 30304W281 | COM | 13,377 | $138,000 | thousands by filing date | |
| TRILINC GLOBAL IMPACT FD LLC | 89619H108 | COMMON STK | 16,164 | $136,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 54,017 | $126,000 | thousands by filing date | |
| FT Unit 7259 75/25 Strategic A | 30307E858 | COM | 12,270 | $122,000 | thousands by filing date | |
| Grayscale Bitcoin Trust (BTC) | 09173T108 | Exchange Traded Fund | 14,013 | $120,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 18,313 | $113,000 | thousands by filing date | |
| FT Unit 7130 S&P Divid Aristoc | 30305X627 | COM | 11,178 | $101,000 | thousands by filing date | |
| Perseus Mining Ltd | Q74174105 | COM | 48,500 | $15,000 | thousands by filing date | |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 13,500 | $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. |
| Nantech Inds Inc | 630100105 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001386935-18-000005 | this filing | 2018-08-13 | acceptance time not in the bulk data set |