Keel Point Advisors, LLC 13F Holdings
CIK 0001633038 · VIENNA, VA
As of Dec 31, 2014, Keel Point Advisors, LLC reported 69 positions worth
CIK 0001633038 · VIENNA, VA
As of Dec 31, 2014, Keel Point Advisors, LLC reported 69 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 270,388 | $50.9K | 40.96% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 226,732 | 8.4K | 14.77% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 97,238 | $7.9K | 6.35% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 130,570 | $4.9K | 3.98% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 51,132 | $4.9K | 3.93% |
| ISHARES MSCI EAFE ETF | EFA | — | 77,546 | $4.7K | 3.79% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 76,893 | $2.8K | 2.23% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 20,104 | .6K | 1.28% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 13,343 | .6K | 1.28% |
| BUCKEYE PARTNERS L P | BPL | Energy | 18,000 | .4K | 1.10% |
| MAGELLAN MIDSTREAM PARTNERS | MMP | Energy | 16,000 | .3K | 1.06% |
| KINDER MORGAN INC | KMI | Energy | 31,183 | .3K | 1.06% |
| PEPSICO INC | PEP | Consumer Defensive | 12,412 | .2K | 0.94% |
| KEYW HLDG CORP | KEYW | Technology | 80,368 | $834.0 | 0.67% |
| GE AEROSPACE | — | — | 31,788 | $803.0 | 0.65% |
| ISHARES EUROPE ETF | IEV | — | 18,650 | $793.0 | 0.64% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 4,000 | $775.0 | 0.62% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,998 | $750.0 | 0.60% |
| TARGET CORP | DYH | Consumer Defensive | 8,916 | $677.0 | 0.54% |
| ISHARES US REAL ESTATE ETF | IYR | — | 8,695 | $668.0 | 0.54% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 3,978 | $638.0 | 0.51% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 5,111 | $625.0 | 0.50% |
| Guggenheim S&P 500 Equal Weigh | — | — | 7,656 | $613.0 | 0.49% |
| EXXON MOBIL CORP | XOM | Energy | 5,872 | $543.0 | 0.44% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 13,510 | $531.0 | 0.43% |