$124 Million is the total value of Keel Point Advisors, LLC's 70 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | Vanguard S&P 500 ETF | $50,941,000 | – | 270,388 | +100.0% | 40.96% | – |
| VNQ | New | Vanguard REIT Index ETF | $18,365,000 | – | 226,732 | +100.0% | 14.77% | – |
| VIG | New | Vanguard Dividend Appreciation | $7,892,000 | – | 97,238 | +100.0% | 6.35% | – |
| VEA | New | Vanguard FTSE Developed Market | $4,946,000 | – | 130,570 | +100.0% | 3.98% | – |
| VTWO | New | Vanguard Russell 2000 Index ET | $4,886,000 | – | 51,132 | +100.0% | 3.93% | – |
| EFA | New | iShares MSCI EAFE Index Fund E | $4,718,000 | – | 77,546 | +100.0% | 3.79% | – |
| EPD | New | Enterprise Products Partners L | $2,777,000 | – | 76,893 | +100.0% | 2.23% | – |
| IWM | New | iShares Russell 2000 Index | $1,596,000 | – | 13,343 | +100.0% | 1.28% | – |
| DVY | New | iShares Dow Jones Select Divid | $1,596,000 | – | 20,104 | +100.0% | 1.28% | – |
| BPL | New | Buckeye Partners LP | $1,362,000 | – | 18,000 | +100.0% | 1.10% | – |
| MMP | New | Magellan Midstream Partners LP | $1,323,000 | – | 16,000 | +100.0% | 1.06% | – |
| KMI | New | Kinder Morgan, Inc. | $1,319,000 | – | 31,183 | +100.0% | 1.06% | – |
| PEP | New | Pepsico Inc | $1,174,000 | – | 12,412 | +100.0% | 0.94% | – |
| KEYW | New | The KEYW Holding Corporation | $834,000 | – | 80,368 | +100.0% | 0.67% | – |
| GE | New | General Electric Company | $803,000 | – | 31,788 | +100.0% | 0.65% | – |
| IEV | New | iShares S&P Europe 350 Index E | $793,000 | – | 18,650 | +100.0% | 0.64% | – |
| GS | New | Goldman Sachs Group Inc | $775,000 | – | 4,000 | +100.0% | 0.62% | – |
| BRKB | New | Berkshire Hathaway Inc CL B | $750,000 | – | 4,998 | +100.0% | 0.60% | – |
| TGT | New | Target Corporation | $677,000 | – | 8,916 | +100.0% | 0.54% | – |
| IBM | New | International Business Machine | $638,000 | – | 3,978 | +100.0% | 0.51% | – |
| IWV | New | iShares Russell 3000 Index Fun | $625,000 | – | 5,111 | +100.0% | 0.50% | – |
| RSP | New | Rydex S&P Equal Weight | $613,000 | – | 7,656 | +100.0% | 0.49% | – |
| IYR | New | iShares Dow Jones US Real Estaput | $576,000 | – | 7,500 | +100.0% | 0.46% | – |
| XOM | New | Exxon Mobil Corporation | $543,000 | – | 5,872 | +100.0% | 0.44% | – |
| EEM | New | iShares MSCI Emerging Markets | $531,000 | – | 13,510 | +100.0% | 0.43% | – |
| SPY | New | SPDR S&P 500 ETF | $528,000 | – | 2,570 | +100.0% | 0.42% | – |
| ADP | New | Automatic Data Processing | $524,000 | – | 6,289 | +100.0% | 0.42% | – |
| DIS | New | The Walt Disney Company | $522,000 | – | 5,539 | +100.0% | 0.42% | – |
| AMGN | New | Amgen Inc | $517,000 | – | 3,246 | +100.0% | 0.42% | – |
| OKS | New | ONEOK Partners, L.P. | $515,000 | – | 13,000 | +100.0% | 0.41% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $452,000 | – | 2 | +100.0% | 0.36% | – |
| COF | New | Capital One Financial Corp | $442,000 | – | 5,355 | +100.0% | 0.36% | – |
| UTX | New | United Technologies Corp | $429,000 | – | 3,727 | +100.0% | 0.34% | – |
| BMY | New | Bristol Myers Squibb Co | $422,000 | – | 7,156 | +100.0% | 0.34% | – |
| PCL | New | Plum Creek Timber Co Inc | $419,000 | – | 9,800 | +100.0% | 0.34% | – |
| IVW | New | iShares S&P 500 Growth | $413,000 | – | 3,698 | +100.0% | 0.33% | – |
| GLW | New | Corning Incorporated | $407,000 | – | 17,760 | +100.0% | 0.33% | – |
| TWC | New | Time Warner Cable Inc. | $365,000 | – | 2,398 | +100.0% | 0.29% | – |
| AAPL | New | Apple Inc | $354,000 | – | 3,210 | +100.0% | 0.28% | – |
| VGK | New | Vanguard MSCI Europe ETF | $349,000 | – | 6,662 | +100.0% | 0.28% | – |
| JCPNQ | New | J. C. Penney Company, Inc. | $350,000 | – | 54,000 | +100.0% | 0.28% | – |
| NEE | New | NextEra Energy, Inc. | $344,000 | – | 3,240 | +100.0% | 0.28% | – |
| C | New | Citigroup Inc | $328,000 | – | 6,068 | +100.0% | 0.26% | – |
| ABT | New | Abbott Laboratories | $313,000 | – | 6,947 | +100.0% | 0.25% | – |
| KO | New | The Coca-Cola Company | $312,000 | – | 7,380 | +100.0% | 0.25% | – |
| IWR | New | iShares Russell Midcap Index F | $311,000 | – | 1,862 | +100.0% | 0.25% | – |
| New | UTG, Inc. | $310,000 | – | 21,739 | +100.0% | 0.25% | – | |
| IVV | New | iShares S&P 500 Index ETF | $310,000 | – | 1,499 | +100.0% | 0.25% | – |
| KYN | New | Kayne Anderson MLP | $283,000 | – | 7,400 | +100.0% | 0.23% | – |
| LLY | New | Eli Lilly & Company | $281,000 | – | 4,071 | +100.0% | 0.23% | – |
| DFE | New | WisdomTree Europe SmallCap Div | $275,000 | – | 5,339 | +100.0% | 0.22% | – |
| PFE | New | Pfizer Inc | $262,000 | – | 8,416 | +100.0% | 0.21% | – |
| ADM | New | Archer Daniels Midland Company | $261,000 | – | 5,021 | +100.0% | 0.21% | – |
| STI | New | SunTrust Banks Inc | $260,000 | – | 6,200 | +100.0% | 0.21% | – |
| CSX | New | CSX Corp | $248,000 | – | 6,857 | +100.0% | 0.20% | – |
| VTI | New | Vanguard Total Stock Market ET | $243,000 | – | 2,296 | +100.0% | 0.20% | – |
| HEP | New | Holly Energy Partners LP | $239,000 | – | 8,000 | +100.0% | 0.19% | – |
| AZO | New | AutoZone Inc | $232,000 | – | 375 | +100.0% | 0.19% | – |
| SYY | New | SYSCO Corporation | $228,000 | – | 5,735 | +100.0% | 0.18% | – |
| EWW | New | iShares MSCI Mexico Index Fund | $227,000 | – | 3,820 | +100.0% | 0.18% | – |
| QQQ | New | PowerShares QQQ | $226,000 | – | 2,187 | +100.0% | 0.18% | – |
| NVO | New | Novo Nordisk A/S | $215,000 | – | 5,070 | +100.0% | 0.17% | – |
| ETN | New | Eaton Corporation | $204,000 | – | 3,000 | +100.0% | 0.16% | – |
| DD | New | E.I. Dupont Denemours & Co. | $204,000 | – | 2,764 | +100.0% | 0.16% | – |
| IYR | New | iShares Dow Jones US Real Esta | $92,000 | – | 1,195 | +100.0% | 0.07% | – |
| VTNR | New | Vertex Energy Inc | $51,000 | – | 12,059 | +100.0% | 0.04% | – |
| New | Coastal South Bancshares Inc | $43,000 | – | 27,500 | +100.0% | 0.04% | – | |
| CHTRQ | New | Charter Comm Inc | $0 | – | 20,000 | +100.0% | 0.00% | – |
| GARCF | New | Golden Arch Resources Ltd. | $0 | – | 23,000 | +100.0% | 0.00% | – |
| New | Caviton Energy Systems Inc | $0 | – | 19,160 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard S&P 500 ETF | 1 | Q4 2014 | 41.0% |
| Vanguard REIT Index ETF | 1 | Q4 2014 | 14.8% |
| Vanguard Dividend Appreciation | 1 | Q4 2014 | 6.3% |
| Vanguard FTSE Developed Market | 1 | Q4 2014 | 4.0% |
| Vanguard Russell 2000 Index ET | 1 | Q4 2014 | 3.9% |
| iShares MSCI EAFE Index Fund E | 1 | Q4 2014 | 3.8% |
| Enterprise Products Partners L | 1 | Q4 2014 | 2.2% |
| iShares Dow Jones Select Divid | 1 | Q4 2014 | 1.3% |
| iShares Russell 2000 Index | 1 | Q4 2014 | 1.3% |
| Buckeye Partners LP | 1 | Q4 2014 | 1.1% |
View Keel Point Advisors, LLC's complete holdings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.