Keel Point Advisors, LLC
data from 31/12/2014
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Keel Point Advisors, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/12/31 | VOO | Vanguard S&P 500 ETF | 40.96% | 50.941 M $ | 270388 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | VNQ | Vanguard REIT Index ETF | 14.77% | 18.365 M $ | 226732 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | VIG | Vanguard Dividend Appreciation | 6.35% | 7.892 M $ | 97238 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | VEA | Vanguard FTSE Developed Market | 3.98% | 4.946 M $ | 130570 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | VTWO | Vanguard Russell 2000 Index ET | 3.93% | 4.886 M $ | 51132 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | EFA | iShares MSCI EAFE Index Fund E | 3.79% | 4.718 M $ | 77546 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | EPD | Enterprise Products Partners L | 2.23% | 2.777 M $ | 76893 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | IWM | iShares Russell 2000 Index | 1.28% | 1.596 M $ | 13343 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | DVY | iShares Dow Jones Select Divid | 1.28% | 1.596 M $ | 20104 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | BPL | Buckeye Partners LP | 1.10% | 1.362 M $ | 18000 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | MMP | Magellan Midstream Partners LP | 1.06% | 1.323 M $ | 16000 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | KMI | Kinder Morgan, Inc. | 1.06% | 1.319 M $ | 31183 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | PEP | Pepsico Inc | 0.94% | 1.174 M $ | 12412 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | The KEYW Holding Corporation | 0.67% | 834.000 K $ | 80368 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2014/12/31 | GE | General Electric Company | 0.65% | 803.000 K $ | 31788 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | IEV | iShares S&P Europe 350 Index E | 0.64% | 793.000 K $ | 18650 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | GS | Goldman Sachs Group Inc | 0.62% | 775.000 K $ | 4000 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | BRK-B | Berkshire Hathaway Inc CL B | 0.60% | 750.000 K $ | 4998 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | TGT | Target Corporation | 0.54% | 677.000 K $ | 8916 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | IBM | International Business Machine | 0.51% | 638.000 K $ | 3978 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | IWV | iShares Russell 3000 Index Fun | 0.50% | 625.000 K $ | 5111 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | Rydex S&P Equal Weight | 0.49% | 613.000 K $ | 7656 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2014/12/31 | IYR | iShares Dow Jones US Real Esta | 0.46% | 576.000 K $ | 7500 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | XOM | Exxon Mobil Corporation | 0.44% | 543.000 K $ | 5872 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | EEM | iShares MSCI Emerging Markets | 0.43% | 531.000 K $ | 13510 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | SPY | SPDR S&P 500 ETF | 0.42% | 528.000 K $ | 2570 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | ADP | Automatic Data Processing | 0.42% | 524.000 K $ | 6289 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | DIS | The Walt Disney Company | 0.42% | 522.000 K $ | 5539 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | AMGN | Amgen Inc | 0.42% | 517.000 K $ | 3246 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | ONEOK Partners, L.P. | 0.41% | 515.000 K $ | 13000 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2014/12/31 | BRK-A | Berkshire Hathaway Inc Cl A | 0.36% | 452.000 K $ | 2 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | COF | Capital One Financial Corp | 0.36% | 442.000 K $ | 5355 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | United Technologies Corp | 0.35% | 429.000 K $ | 3727 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2014/12/31 | BMY | Bristol Myers Squibb Co | 0.34% | 422.000 K $ | 7156 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | Plum Creek Timber Co Inc | 0.34% | 419.000 K $ | 9800 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2014/12/31 | IVW | iShares S&P 500 Growth | 0.33% | 413.000 K $ | 3698 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | GLW | Corning Incorporated | 0.33% | 407.000 K $ | 17760 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | Time Warner Cable Inc. | 0.29% | 365.000 K $ | 2398 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2014/12/31 | AAPL | Apple Inc | 0.28% | 354.000 K $ | 3210 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | JCP | J. C. Penney Company, Inc. | 0.28% | 350.000 K $ | 54000 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | VGK | Vanguard MSCI Europe ETF | 0.28% | 349.000 K $ | 6662 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | NEE | NextEra Energy, Inc. | 0.28% | 344.000 K $ | 3240 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | C | Citigroup Inc | 0.26% | 328.000 K $ | 6068 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | ABT | Abbott Laboratories | 0.25% | 313.000 K $ | 6947 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | KO | The Coca-Cola Company | 0.25% | 312.000 K $ | 7380 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | IWR | iShares Russell Midcap Index F | 0.25% | 311.000 K $ | 1862 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | IVV | iShares S&P 500 Index ETF | 0.25% | 310.000 K $ | 1499 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | UTG, Inc. | 0.25% | 310.000 K $ | 21739 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2014/12/31 | KYN | Kayne Anderson MLP | 0.23% | 283.000 K $ | 7400 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | LLY | Eli Lilly & Company | 0.23% | 281.000 K $ | 4071 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | DFE | WisdomTree Europe SmallCap Div | 0.22% | 275.000 K $ | 5339 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | PFE | Pfizer Inc | 0.21% | 262.000 K $ | 8416 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | ADM | Archer Daniels Midland Company | 0.21% | 261.000 K $ | 5021 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | STI | SunTrust Banks Inc | 0.21% | 260.000 K $ | 6200 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | CSX | CSX Corp | 0.20% | 248.000 K $ | 6857 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | VTI | Vanguard Total Stock Market ET | 0.20% | 243.000 K $ | 2296 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | HEP | Holly Energy Partners LP | 0.19% | 239.000 K $ | 8000 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | AZO | AutoZone Inc | 0.19% | 232.000 K $ | 375 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | SYY | SYSCO Corporation | 0.18% | 228.000 K $ | 5735 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | EWW | iShares MSCI Mexico Index Fund | 0.18% | 227.000 K $ | 3820 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | QQQ | PowerShares QQQ | 0.18% | 226.000 K $ | 2187 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | NVO | Novo Nordisk A/S | 0.17% | 215.000 K $ | 5070 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | ETN | Eaton Corporation | 0.16% | 204.000 K $ | 3000 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | DD | E.I. Dupont Denemours & Co. | 0.16% | 204.000 K $ | 2764 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | IYR | iShares Dow Jones US Real Esta | 0.07% | 92.000 K $ | 1195 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | VTNR | Vertex Energy Inc | 0.04% | 51.000 K $ | 12059 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | Coastal South Bancshares Inc | 0.03% | 43.000 K $ | 27500 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2014/12/31 | Golden Arch Resources Ltd. | 0.00% | 0.000 $ | 23000 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2014/12/31 | Caviton Energy Systems Inc | 0.00% | 0.000 $ | 19160 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2014/12/31 | Charter Comm Inc | 0.00% | 0.000 $ | 20000 | 2014/12/31 | 0.000 $ | 0.00 % |