0001386935-16-000009.txt : 20160712 0001386935-16-000009.hdr.sgml : 20160712 20160712162144 ACCESSION NUMBER: 0001386935-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160712 DATE AS OF CHANGE: 20160712 EFFECTIVENESS DATE: 20160712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keel Point, LLC CENTRAL INDEX KEY: 0001386935 IRS NUMBER: 200166451 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12097 FILM NUMBER: 161764155 BUSINESS ADDRESS: STREET 1: 100 CHURCH STREET STREET 2: SUITE 500 CITY: HUNTSVILLE STATE: AL ZIP: 35801 BUSINESS PHONE: 256-704-0505 MAIL ADDRESS: STREET 1: 100 CHURCH STREET STREET 2: SUITE 500 CITY: HUNTSVILLE STATE: AL ZIP: 35801 FORMER COMPANY: FORMER CONFORMED NAME: Blue Creek Investment Partners, LLC DATE OF NAME CHANGE: 20070117 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001386935 XXXXXXXX 06-30-2016 06-30-2016 Keel Point, LLC

100 CHURCH STREET SUITE 500 HUNTSVILLE AL 35801

13F HOLDINGS REPORT 028-12097 N Clifton Johnson 703-807-2020 Clifton Johnson Vienna VA 07-12-2016 0 137 232202 false INFORMATION TABLE 2 13F-Q22016.xml Abbott Laboratories COM 002824100 408 10377 SH SOLE 0 0 10377 AbbVie Inc COM 00287Y109 403 6501 SH SOLE 0 0 6501 Accenture plc COM G1151C101 681 6010 SH SOLE 0 0 6010 AFLAC Inc COM 001055102 1260 17466 SH SOLE 16294 0 1172 Allstate Corporation COM 020002101 1613 23063 SH SOLE 22920 0 143 Alon USA Partners LP COM 02052T109 462 45741 SH SOLE 45741 0 0 Altria Group Inc COM 02209S103 259 3763 SH SOLE 285 0 3478 American Equity Investment Lif COM 025676206 361 25310 SH SOLE 25310 0 0 American Tower REIT COM 03027X100 782 6887 SH SOLE 5987 0 900 Amgen Inc COM 031162100 482 3166 SH SOLE 0 0 3166 Apple Inc COM 037833100 3606 37718 SH SOLE 34261 0 3457 Argonaut Gold Inc COM 04016A101 45 15300 SH SOLE 0 0 15300 AT&T Inc COM 00206R102 919 21265 SH SOLE 20961 0 304 Automatic Data Processing COM 053015103 793 8637 SH SOLE 200 0 8437 AutoZone Inc COM 053332102 298 375 SH SOLE 0 0 375 Berkshire Hathaway Inc CL B COM 084670702 491 3393 SH SOLE 0 0 3393 Berkshire Hills Bancorp Inc COM 084680107 776 28818 SH SOLE 28818 0 0 BP PLC ADR COM 055622104 288 8122 SH SOLE 8122 0 0 Bristol Myers Squibb Co COM 110122108 586 7965 SH SOLE 0 0 7965 Buckeye Partners LP COM 118230101 1272 18085 SH SOLE 85 0 18000 Business Development Co COM 12325J101 1351 152532 SH SOLE 152532 0 0 Capital One Financial Corp COM 14040H105 340 5355 SH SOLE 0 0 5355 Caviton Energy Systems Inc COM BEK996500 0 19160 SH SOLE 0 0 19160 Charter Communications Inc. COM 16119P108 263 1149 SH SOLE 0 0 1149 Chevron Corporation COM 166764100 206 1969 SH SOLE 0 0 1969 Chicago Bridge & Iron Company COM 167250109 208 6000 SH SOLE 6000 0 0 Chubb Limited COM H1467J104 217 1657 SH SOLE 36 0 1621 Cisco Systems Inc COM 17275R102 226 7870 SH SOLE 7570 0 300 Citigroup Inc COM 172967424 802 18912 SH SOLE 18912 0 0 Clorox Corporation COM 189054109 1040 7512 SH SOLE 7512 0 0 Cognizant Technology Solutions COM 192446102 1091 19052 SH SOLE 18977 0 75 Colonial BancGroup Inc COM 195493309 0 23125 SH SOLE 23125 0 0 Comcast Corporation COM 20030N101 287 4395 SH SOLE 423 0 3972 Connecture Inc COM 20786J106 85 37500 SH SOLE 37500 0 0 Corning Incorporated COM 219350105 367 17920 SH SOLE 0 0 17920 Dr Pepper Snapple Group Inc COM 26138E109 912 9442 SH SOLE 8433 0 1009 Dycom Industries Inc COM 267475101 5018 55910 SH SOLE 55910 0 0 Eli Lilly & Company COM 532457108 540 6860 SH SOLE 0 0 6860 Enterprise Products Partners L COM 293792107 2351 80332 SH SOLE 898 0 79434 Exxon Mobil Corporation COM 30231G102 939 10018 SH SOLE 3140 0 6878 Federal Realty Investment Trus COM 313747206 221 1335 SH SOLE 0 0 1335 General Electric Company COM 369604103 585 18598 SH SOLE 7048 0 11550 Gildan Activewear, Inc. COM 375916103 1238 42193 SH SOLE 42193 0 0 Global Net Lease, Inc. COM 379378102 248 31181 SH SOLE 31181 0 0 Golden Arch Resources Ltd. COM 38079K101 0 23000 SH SOLE 0 0 23000 Goldman Sachs Group Inc COM 38141G104 594 4000 SH SOLE 0 0 4000 Holly Energy Partners LP COM 435763107 277 8000 SH SOLE 0 0 8000 Home Depot Incorporated COM 437076102 3327 26057 SH SOLE 24047 0 2010 Hormel Foods Corp COM 440452100 214 5854 SH SOLE 0 0 5854 Intellitar Inc Series A Pfd COM 458998663 0 12000 SH SOLE 12000 0 0 International Business Machine COM 459200101 718 4730 SH SOLE 0 0 4730 Investors Bancorp Incorporated COM 46146L101 731 65962 SH SOLE 65962 0 0 iShares MSCI Canada Index COM 464286509 5283 215562 SH SOLE 190917 0 24645 iShares MSCI Emerging Markets COM 464287234 451 13136 SH SOLE 0 0 13136 iShares Russell 2000 Index COM 464287655 871 7572 SH SOLE 512 0 7060 iShares S&P MidCap 400 Index COM 464287507 213 1429 SH SOLE 660 0 768 iShares S&P U.S. Preferred Sto COM 464288687 1006 25214 SH SOLE 23450 0 1764 J. C. Penney Company, Inc. COM 708160106 480 54000 SH SOLE 0 0 54000 Johnson & Johnson Company COM 478160104 508 4185 SH SOLE 997 0 3188 Kimberly-Clark Corp COM 494368103 317 2309 SH SOLE 300 0 2009 L-3 Communications Holdings In COM 502424104 504 3435 SH SOLE 3435 0 0 Luxoft Holding Inc COM G57279104 435 8365 SH SOLE 8365 0 0 Magellan Midstream Partners LP COM 559080106 1227 16140 SH SOLE 140 0 16000 Merck & Company Incorporated COM 58933Y105 204 3544 SH SOLE 308 0 3236 Microsoft Corporation COM 594918104 350 6842 SH SOLE 428 0 6414 Mondelez International, Inc COM 609207105 230 5059 SH SOLE 2200 0 2859 NextEra Energy, Inc. COM 65339F101 453 3477 SH SOLE 237 0 3240 NIC Inc COM 62914B100 860 39220 SH SOLE 39220 0 0 Nike Inc COM 654106103 326 5914 SH SOLE 56 0 5858 Novo Nordisk A/S COM 670100205 290 5396 SH SOLE 60 0 5336 ONEOK Partners, L.P. COM 68268N103 521 13000 SH SOLE 0 0 13000 PC Connection Inc COM 69318J100 1010 42427 SH SOLE 42427 0 0 Pepsico Inc COM 713448108 1405 13263 SH SOLE 324 0 12939 Perseus Mining Ltd NPV COM Q74174105 30 78500 SH SOLE 0 0 78500 Pfizer Inc COM 717081103 480 13634 SH SOLE 0 0 13634 Phillips Van Heusen Corp. COM 693656100 635 6738 SH SOLE 6738 0 0 ProAssurance Corp COM 74267C106 632 11806 SH SOLE 11806 0 0 Procter & Gamble Co COM 742718109 460 5437 SH SOLE 3841 0 1596 Reata Pharmaceuticals, Inc. COM 75615P103 991 50178 SH SOLE 18942 0 31236 Reynolds American Inc COM 761713106 1282 23767 SH SOLE 23767 0 0 Rollins Inc COM 775711104 981 33499 SH SOLE 33499 0 0 Rolls-Royce Holdings plc COM G76225138 0 380540 SH SOLE 380540 0 0 Ross Stores Inc COM 778296103 2329 41085 SH SOLE 41085 0 0 Royal Bank of Canada COM 780087102 2113 35756 SH SOLE 35756 0 0 Rydex S&P Equal Weight COM 78355W106 754 9382 SH SOLE 0 0 9382 ServisFirst Bancshares Inc COM 81768T108 223 4506 SH SOLE 4506 0 0 SPDR Gold Trust ETF COM 78463V107 6590 52111 SH SOLE 44026 0 8085 SPDR S&P 500 ETF COM 78462F103 7161 34184 SH SOLE 29323 0 4861 Sprott Physical Silver Trust COM 85207K107 107 14800 SH SOLE 0 0 14800 Synchronoss Technologies Inc COM 87157B103 884 27747 SH SOLE 27497 0 250 SYSCO Corporation COM 871829107 291 5735 SH SOLE 0 0 5735 Target Corporation COM 87612E106 709 10161 SH SOLE 0 0 10161 Teradyne Inc COM 880770102 221 11200 SH SOLE 11200 0 0 Teranga Gold Corporation CDA COM 880797105 84 94600 SH SOLE 0 0 94600 Texas Instruments Inc COM 882508104 242 3862 SH SOLE 1051 0 2811 The Coca-Cola Company COM 191216100 698 15390 SH SOLE 6960 0 8430 The KEYW Holding Corporation COM 493723100 799 80368 SH SOLE 0 0 80368 The Walt Disney Company COM 254687106 745 7611 SH SOLE 1987 0 5624 Trustmark Corp COM 898402102 210 8466 SH SOLE 0 0 8466 United Technologies Corp COM 913017109 657 6408 SH SOLE 0 0 6408 UTG, Inc. COM 293747341 323 21739 SH SOLE 0 0 21739 Utilities SPDR ETF COM 81369Y886 1808 34457 SH SOLE 22629 0 11828 Vail Resorts Inc COM 91879Q109 1258 9100 SH SOLE 9100 0 0 VEREIT, Inc. COM 92339V100 269 26509 SH SOLE 26509 0 0 Verizon Communications Inc. COM 92343V104 467 8362 SH SOLE 3251 0 5111 Visa Inc COM 92826C839 591 7964 SH SOLE 5684 0 2280 Wells Fargo & Company COM 949746101 495 10460 SH SOLE 5575 0 4885 Westamerica Bancorp. COM 957090103 666 13524 SH SOLE 13524 0 0 Weyerhaeuser Co. COM 962166104 453 15200 SH SOLE 0 0 15200 VEREIT Series F Pfd, 6.7% PFD 92339V209 781 30160 SH SOLE 30160 0 0 Consumer Staples Select Sector COM 81369Y308 6348 115096 SH SOLE 103506 0 11591 Deutsche X-trackers MSCI EAFE COM 233051200 369 14775 SH SOLE 0 0 14775 First Trust Consumer Staples A COM 33734X119 523 10821 SH SOLE 10821 0 0 First Trust Germany AlphaDEX F COM 33737J190 214 6198 SH SOLE 6198 0 0 First Trust Health Care AlphaD COM 33734X143 387 6571 SH SOLE 6571 0 0 First Trust Large Cap Core Alp COM 33734K109 1007 22356 SH SOLE 22356 0 0 Guggenheim BulletShares 2017 H COM 18383M399 1467 56770 SH SOLE 56770 0 0 Industrial Select Sector SPDR COM 81369Y704 6470 115523 SH SOLE 103201 0 12322 iShares Barclays Aggregate Bon COM 464287226 25828 229346 SH SOLE 111809 0 117537 iShares Dow Jones Select Divid COM 464287168 405 4751 SH SOLE 0 0 4751 iShares MSCI EAFE Index Fund E COM 464287465 312 5594 SH SOLE 0 0 5594 iShares Russell 3000 Index Fun COM 464287689 629 5075 SH SOLE 0 0 5075 iShares S&P 500 Index ETF COM 464287200 665 3158 SH SOLE 1562 0 1596 Materials SPDR ETF COM 81369Y100 5402 116571 SH SOLE 104535 0 12037 PowerShares DB Commodity Track COM 73935S105 2547 165919 SH SOLE 136548 0 29371 PowerShares DB US Dollar Index COM 73936D107 808 32534 SH SOLE 31368 0 1166 Schwab US Large-Cap ETF COM 808524201 2728 54814 SH SOLE 54814 0 0 Schwab US Mid-Cap ETF COM 808524508 6042 143822 SH SOLE 131749 0 12073 SPDR Euro Stoxx 50 COM 78463X202 364 11663 SH SOLE 0 0 11663 Technology Select Sector SPDR COM 81369Y803 699 16117 SH SOLE 15524 0 593 Vanguard Dividend Appreciation COM 921908844 1582 19011 SH SOLE 0 0 19011 Vanguard FTSE Developed Market COM 921943858 2452 69347 SH SOLE 17801 0 51546 Vanguard High Dividend Yield I COM 921946406 781 10923 SH SOLE 8863 0 2060 Vanguard REIT Index ETF COM 922908553 19230 216867 SH SOLE 77683 0 139184 Vanguard Russell 2000 Index ET COM 92206C664 7974 86838 SH SOLE 41930 0 44908 Vanguard S&P 500 ETF COM 922908363 36141 188036 SH SOLE 54981 0 133055 Vanguard Telecommunication Ser COM 92204A884 6284 63860 SH SOLE 57432 0 6428