Keel Point Advisors, LLC 13F Holdings · last filed Q4 2014
Keel Point Advisors, LLC reported 65 securities worth $124.36M in its SEC 13F filing for Q4 2014 (period ended 2014-12-31). Top holdings: VOO (40.96%), VNQ (14.77%), VIG (6.35%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | $50.9M | 40.96% | 270,388 | New |
| 2 | VNQ | Vanguard REIT Index ETF | $18.4M | 14.77% | 226,732 | New |
| 3 | VIG | Vanguard Dividend Appreciation | $7.9M | 6.35% | 97,238 | New |
| 4 | VEA | Vanguard FTSE Developed Market | $4.9M | 3.98% | 130,570 | New |
| 5 | VTWO | Vanguard Russell 2000 Index ET | $4.9M | 3.93% | 51,132 | New |
| 6 | EFA | iShares MSCI EAFE Index Fund E | $4.7M | 3.79% | 77,546 | New |
| 7 | EPD | Enterprise Products Partners L | $2.8M | 2.23% | 76,893 | New |
| 8 | DVY | iShares Dow Jones Select Divid | $1.6M | 1.28% | 20,104 | New |
| 9 | IWM | iShares Russell 2000 Index | $1.6M | 1.28% | 13,343 | New |
| 10 | BPL | Buckeye Partners LP | $1.4M | 1.10% | 18,000 | New |
| 11 | KMI | Kinder Morgan, Inc. | $1.3M | 1.06% | 31,183 | New |
| 12 | MMP | Magellan Midstream Partners LP | $1.3M | 1.06% | 16,000 | New |
| 13 | PEP | Pepsico Inc | $1.2M | 0.94% | 12,412 | New |
| 14 | KEYW | The KEYW Holding Corporation | $834,000 | 0.67% | 80,368 | New |
| 15 | GE | General Electric Company | $803,000 | 0.65% | 31,788 | New |
| 16 | IEV | iShares S&P Europe 350 Index E | $793,000 | 0.64% | 18,650 | New |
| 17 | GS | Goldman Sachs Group Inc | $775,000 | 0.62% | 4,000 | New |
| 18 | BRKB | Berkshire Hathaway Inc CL B | $750,000 | 0.60% | 4,998 | New |
| 19 | IYR | iShares Dow Jones US Real Esta | $668,000 | 0.54% | 8,695 | New |
| 20 | TGT | Target Corporation | $677,000 | 0.54% | 8,916 | New |
| 21 | IBM | International Business Machine | $638,000 | 0.51% | 3,978 | New |
| 22 | IWV | iShares Russell 3000 Index Fun | $625,000 | 0.50% | 5,111 | New |
| 23 | RSP | Rydex S&P Equal Weight | $613,000 | 0.49% | 7,656 | New |
| 24 | XOM | Exxon Mobil Corporation | $543,000 | 0.44% | 5,872 | New |
| 25 | EEM | iShares MSCI Emerging Markets | $531,000 | 0.43% | 13,510 | New |
Source: SEC Form 13F filings · as of 2014-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR