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Keel Point, LLC

Q4 2017 Holdings

Filed 2018-02-08 | 172 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Microsoft Corporation(MSFT)COM594918104$8139,5010.0%
Johnson & Johnson Company(JNJ)COM478160104$8466,0530.0%
Exxon Mobil Corporation(XOM)COM30231G102$84910,1460.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$85323,3000.0%
Vanguard Dividend Appreciation(VIG)COM921908844$8718,5330.0%
The Walt Disney Company(DIS)COM254687106$8908,2820.0%
Buckeye Partners LPCOM118230101$89218,0000.0%
Goldman Sachs Group Inc(GS)COM38141G104$8923,5000.0%
Spdr S&P International Small C(GWX)COM78463X871$89225,1530.0%
Inspire Global Hope ETF(BLES)COM66538H658$98634,6710.0%
Accenture plc(ACN)COMG1151C101$1.0K6,6470.0%
Citigroup Inc(C)COM172967424$1.1K14,3040.0%
Aflac Inc(AFL)COM001055102$1.1K12,5740.0%
American Tower REIT(AMT)COM03027X100$1.1K7,7720.0%
Magellan Midstream Partners LP(WEP)COM559080106$1.1K16,0890.0%
WisdomTree Europe Hedged Equit(HEDJ)COM97717X701$1.1K17,9090.0%
Rollins Inc(ROL)COM775711104$1.2K24,9660.0%
iShares Russell 2000 Index(IWM)COM464287655$1.2K8,0460.0%
iShares Msci Eafe Index Fund E(EFA)COM464287465$1.2K17,7300.0%
Vanguard High Dividend Yield I(VYM)COM921946406$1.3K14,5990.0%
Vanguard Total International B(BNDX)COM92203J407$1.3K23,3510.0%
Visa Inc(V)COM92826C839$1.4K11,8740.0%
Vail Resorts Inc(MTN)COM91879Q109$1.5K6,8620.0%
Air Products & Chemicals Inc(APD)COM009158106$1.6K9,6490.0%
Vanguard Small Cap Growth ETF(VBK)COM922908595$1.6K10,2340.0%
iShares Msci All Country Asia(AAXJ)COM464288182$1.7K21,7580.0%
Vanguard Extended Market ETF(VXF)COM922908652$1.8K15,9070.0%
Allstate Corporation(ALL)COM020002101$1.9K18,2250.1%
Vanguard Growth ETF(VUG)COM922908736$1.9K13,7450.1%
Business Development CoCOM12325J101$2.0K235,0550.1%
Pepsico Inc(PEP)COM713448108$2.0K16,3000.1%
Enterprise Products Partners L(EPD)COM293792107$2.1K79,2760.1%
iShares Barclays 3-7 Yr T-bond(IEI)COM464288661$2.2K18,0680.1%
Reata Pharmaceuticals, Inc.(RETAEUR)COM75615P103$2.2K79,0710.1%
Schwab US Large-Cap ETF(SCHX)COM808524201$2.5K38,6420.1%
Ross Stores Inc(ROST)COM778296103$2.6K32,2750.1%
Royal Bank of Canada(RY)COM780087102$2.8K34,0230.1%
Vanguard Value ETF(VTV)COM922908744$3.1K29,2890.1%
Home Depot Incorporated(HD)COM437076102$4.4K23,0730.1%
Dycom Industries Inc(DY)COM267475101$4.7K42,3720.1%
iShares Global Timber & Forest(WOOD)COM464288174$5.2K73,2520.1%
Apple Inc(AAPL)COM037833100$6.4K37,7650.2%
Materials Spdr ETF(XLB)COM81369Y100$8.6K142,0640.2%
Vanguard Msci Pacific ETF(VPL)COM922042866$9.2K125,6220.3%
WisdomTree Japan Hedged Equity(DXJ)COM97717W851$10.1K169,5410.3%
iShares Msci Germany(EWG)COM464286806$10.2K308,1580.3%
iShares Russell 1000 ETF(IWB)COM464287622$10.3K69,5260.3%
iShares Edge Msci USA Quality(QUAL)COM46432F339$10.4K125,2600.3%
iShares Dow Jones US Aerospace(ITA)COM464288760$10.8K57,5590.3%
Technology Select Sector Spdr(XLK)COM81369Y803$11.1K174,0020.3%
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