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Keel Point, LLC

Q1 2015 Holdings

Filed 2015-05-14 | 96 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cirrus Logic Inc(CRUS)COM172755100$965.0K28,99941.3%
Corning Incorporated(GLW)COM219350105$410.0K18,07117.6%
AbbVie Inc(ABBV)COM00287Y109$265.0K4,52111.3%
AutoZone Inc(AZO)COM053332102$256.0K37511.0%
Cisco Systems Inc(CSCO)COM17275R102$242.0K8,77510.4%
Vanguard S&P 500 ETF(VOO)COM922908363$45.9K242,6352.0%
Vanguard REIT Index ETF(VNQ)COM922908553$19.2K227,3580.8%
Vanguard Dividend Appreciation(VIG)COM921908844$7.6K94,9170.3%
First Trust Nyse Arca Biotechn(FBT)COM33733E203$7.5K63,0220.3%
Vanguard Ftse Developed Market(VEA)COM921943858$7.3K184,4500.3%
First Trust Health Care AlphaD(FXH)COM33734X143$6.6K99,0410.3%
First Trust Consumer Staples A(FXG)COM33734X119$6.3K140,7400.3%
First Trust Consumer Discretio(FXD)COM33734X101$6.0K160,4590.3%
Vanguard Russell 2000 Index ET(VTWO)COM92206C664$5.5K55,6890.2%
Apple Inc(AAPL)COM037833100$4.8K38,8810.2%
iShares Msci Eafe Index Fund E(EFA)COM464287465$4.6K71,3180.2%
iShares Dow Jones Select Divid(DVY)COM464287168$4.4K56,8320.2%
First Trust United Kingdom Alp(FKU)COM33737J224$3.7K91,3160.2%
First Trust Germany AlphaDEX F(FGM)COM33737J190$3.6K93,4420.2%
Dycom Industries Inc(DY)COM267475101$3.2K65,0680.1%
Home Depot Incorporated(HD)COM437076102$3.2K27,8610.1%
First Trust Emerging Markets S(FEMS)COM33737J307$3.1K94,1300.1%
Enterprise Products Partners L(EPD)COM293792107$2.5K76,8930.1%
Gildan Activewear, Inc.(GIL)COM375916103$2.5K84,2360.1%
Principal Financial Group Inc(PFG)COM74251V102$2.3K44,2870.1%
Ross Stores Inc(ROST)COM778296103$2.2K21,1250.1%
AllianceBernstein Holding LP(AB)COM01881G106$2.1K66,6680.1%
Fortress InvestmentCOM34958B106$1.9K237,5010.1%
Micron Technology Inc.(MU)COM595112103$1.9K70,6740.1%
Allstate Corporation(ALL)COM020002101$1.7K23,8830.1%
iShares Russell 2000 Index(IWM)COM464287655$1.6K12,7790.1%
Kinder Morgan, Inc.(KMI)COM49456B101$1.5K35,1070.1%
Aflac Inc(AFL)COM001055102$1.4K21,6710.1%
Buckeye Partners LPCOM118230101$1.4K18,0000.1%
Cognizant Technology Solutions(CTSH)COM192446102$1.3K21,1060.1%
Magellan Midstream Partners LP(WEP)COM559080106$1.2K16,0000.1%
Pepsico Inc(PEP)COM713448108$1.2K12,4120.1%
Hewlett Packard CoCOM428236103$1.1K36,2840.0%
Synchronoss Technologies IncCOM87157B103$1.0K21,1890.0%
Citigroup Inc(C)COM172967424$1.0K19,4200.0%
Orbital ATK, IncCOM68557N103$92012,0020.0%
DirecTVCOM25490A309$90910,6860.0%
Nissan Motor Co Ltd ADR(NSANY)COM654744408$89043,5830.0%
Pfizer Inc(PFE)COM717081103$84124,1680.0%
Phillips Van Heusen Corp.(PVH)COM693656100$8377,8560.0%
The Walt Disney Company(DIS)COM254687106$8077,6940.0%
Myers Industries Inc(MYE)COM628464109$80145,7140.0%
Exxon Mobil Corporation(XOM)COM30231G102$7989,3900.0%
Goldman Sachs Group Inc(GS)COM38141G104$7524,0000.0%
Target Corporation(TGT)COM87612E106$7258,8280.0%
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