0001386935-16-000011.txt : 20161115 0001386935-16-000011.hdr.sgml : 20161115 20161115131732 ACCESSION NUMBER: 0001386935-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 161998908 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 09-30-2016 09-30-2016 Keel Point, LLC

100 CHURCH STREET SUITE 500 HUNTSVILLE AL 35801

13F HOLDINGS REPORT 028-12097 N Bill Scoggins 7032262147 Bill Scoggins Vienna VA 11-15-2016 0 137 263301 false INFORMATION TABLE 2 keelpoint13f.9.30.16.xml 3M Company COM 88579Y101 209 1186 SH SOLE 100 0 1086 Abbott Laboratories COM 2824100 511 12076 SH SOLE 0 0 12076 AbbVie Inc COM 00287Y109 466 7384 SH SOLE 0 0 7384 Accenture plc COM G1151C101 738 6043 SH SOLE 0 0 6043 AFLAC Inc COM 1055102 1254 17445 SH SOLE 16128 0 1317 Allstate Corporation COM 20002101 1587 22938 SH SOLE 22604 0 334 Alphabet Inc Cl A COM 02079K305 460 572 SH SOLE 389 0 183 Alphabet Inc Cl C COM 02079K107 309 397 SH SOLE 18 0 379 Altria Group Inc COM 02209S103 531 8404 SH SOLE 5423 0 2981 Amazon.com, Inc COM 23135106 232 277 SH SOLE 16 0 261 Amdocs Ltd COM G02602103 341 5901 SH SOLE 5901 0 0 American Equity Investment Lif COM 25676206 449 25310 SH SOLE 25310 0 0 American Tower REIT COM 03027X100 847 7474 SH SOLE 5882 0 1592 Amgen Inc COM 31162100 583 3497 SH SOLE 300 0 3197 Apple Inc COM 37833100 4407 38985 SH SOLE 33367 0 5618 Argonaut Gold Inc COM 04016A101 40 15300 SH SOLE 0 0 15300 AT&T Inc COM 00206R102 863 21260 SH SOLE 20956 0 304 Automatic Data Processing COM 53015103 766 8687 SH SOLE 200 0 8487 AutoZone Inc COM 53332102 288 375 SH SOLE 0 0 375 Berkshire Hathaway Inc CL B COM 84670702 506 3503 SH SOLE 50 0 3453 Berkshire Hills Bancorp Inc COM 84680107 795 28689 SH SOLE 28393 0 296 Bristol Myers Squibb Co COM 110122108 429 7965 SH SOLE 0 0 7965 Buckeye Partners LP COM 118230101 1294 18075 SH SOLE 75 0 18000 Business Development Co COM 12325J101 2497 282439 SH SOLE 282439 0 0 Capital One Financial Corp COM 14040H105 385 5355 SH SOLE 0 0 5355 Caviton Energy Systems Inc COM BEK996500 0 19160 SH SOLE 0 0 19160 Charter Communications Inc. COM 16119P108 310 1149 SH SOLE 0 0 1149 Chevron Corporation COM 166764100 279 2707 SH SOLE 0 0 2707 Chubb Limited COM H1467J104 286 2276 SH SOLE 0 0 2276 Cisco Systems Inc COM 17275R102 265 8370 SH SOLE 8070 0 300 Citigroup Inc COM 172967424 889 18818 SH SOLE 18630 0 188 Colonial BancGroup Inc COM 195493309 0 23125 SH SOLE 23125 0 0 Comcast Corporation COM 20030N101 325 4903 SH SOLE 423 0 4480 ConAgra Foods, Inc. COM 205887102 367 7787 SH SOLE 7787 0 0 Connecture Inc COM 20786J106 142 75600 SH SOLE 75600 0 0 Corning Incorporated COM 219350105 424 17923 SH SOLE 0 0 17923 CVS Caremark Corp COM 126650100 206 2311 SH SOLE 502 0 1809 Dycom Industries Inc COM 267475101 4545 55582 SH SOLE 55385 0 197 Eli Lilly & Company COM 532457108 551 6860 SH SOLE 0 0 6860 Enterprise Products Partners L COM 293792107 2222 80405 SH SOLE 1536 0 78869 Exxon Mobil Corporation COM 30231G102 996 11413 SH SOLE 3412 0 8001 Federal Realty Investment Trus COM 313747206 205 1335 SH SOLE 0 0 1335 General Electric Company COM 369604103 686 23177 SH SOLE 6623 0 16554 Global Net Lease, Inc. COM 379378102 461 56556 SH SOLE 56556 0 0 Golden Arch Resources Ltd. COM 38079K101 0 23000 SH SOLE 0 0 23000 Goldman Sachs Group Inc COM 38141G104 645 4000 SH SOLE 0 0 4000 Holly Energy Partners LP COM 435763107 271 8000 SH SOLE 0 0 8000 Home Depot Incorporated COM 437076102 3319 25792 SH SOLE 23780 0 2012 Honeywell International Inc COM 438516106 558 4782 SH SOLE 2916 0 1866 Hormel Foods Corp COM 440452100 222 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 752 4732 SH SOLE 0 0 4732 iShares MSCI Canada Index COM 464286509 6362 247648 SH SOLE 206767 0 40881 iShares MSCI Emerging Markets COM 464287234 6608 176451 SH SOLE 138835 0 37616 iShares Russell 2000 Index COM 464287655 7205 58007 SH SOLE 42968 0 15039 iShares S&P MidCap 400 Index COM 464287507 212 1372 SH SOLE 496 0 876 iShares S&P U.S. Preferred Sto COM 464288687 1408 35644 SH SOLE 33818 0 1826 J. C. Penney Company, Inc. COM 708160106 498 54000 SH SOLE 0 0 54000 Johnson & Johnson Company COM 478160104 804 6808 SH SOLE 3713 0 3095 Kimberly-Clark Corp COM 494368103 279 2209 SH SOLE 200 0 2009 L-3 Communications Holdings In COM 502424104 518 3435 SH SOLE 3435 0 0 Lowe's Companies Inc. COM 548661107 517 7164 SH SOLE 4918 0 2246 Magellan Midstream Partners LP COM 559080106 1152 16289 SH SOLE 289 0 16000 Mastercard Inc. COM 57636Q104 339 3327 SH SOLE 3327 0 0 Merck & Company Incorporated COM 58933Y105 219 3504 SH SOLE 205 0 3299 Microsoft Corporation COM 594918104 474 8235 SH SOLE 900 0 7335 NextEra Energy, Inc. COM 65339F101 425 3477 SH SOLE 237 0 3240 NIC Inc COM 62914B100 918 39069 SH SOLE 38619 0 450 Nike Inc COM 654106103 390 7398 SH SOLE 0 0 7398 Novo Nordisk A/S COM 670100205 222 5348 SH SOLE 0 0 5348 ONEOK Partners, L.P. COM 68268N103 519 13000 SH SOLE 0 0 13000 PC Connection Inc COM 69318J100 1114 42154 SH SOLE 41875 0 279 Pepsico Inc COM 713448108 1855 17058 SH SOLE 3521 0 13537 Perseus Mining Ltd NPV COM Q74174105 32 78500 SH SOLE 0 0 78500 Pfizer Inc COM 717081103 803 23712 SH SOLE 9968 0 13744 Philip Morris International In COM 718172109 352 3616 SH SOLE 3439 0 177 Phillips Van Heusen Corp. COM 693656100 737 6666 SH SOLE 6615 0 51 ProAssurance Corp COM 74267C106 620 11806 SH SOLE 11806 0 0 Procter & Gamble Co COM 742718109 879 9797 SH SOLE 8158 0 1639 Reata Pharmaceuticals, Inc. COM 75615P103 1435 54432 SH SOLE 18942 0 35490 Reynolds American Inc COM 761713106 1120 23757 SH SOLE 23531 0 226 Rollins Inc COM 775711104 978 33392 SH SOLE 33172 0 220 Rolls-Royce Holdings plc COM G76225138 0 380540 SH SOLE 380540 0 0 Ross Stores Inc COM 778296103 2627 40863 SH SOLE 40625 0 238 Royal Bank of Canada COM 780087102 2215 35756 SH SOLE 35756 0 0 Rydex S&P Equal Weight COM 78355W106 633 7567 SH SOLE 0 0 7567 ServisFirst Bancshares Inc COM 81768T108 234 4506 SH SOLE 4506 0 0 SPDR Gold Trust ETF COM 78463V107 6724 53517 SH SOLE 42272 0 11245 SPDR S&P 500 ETF COM 78462F103 8331 38517 SH SOLE 31943 0 6574 Sprott Physical Gold Trust Com COM 85207H104 109 10000 SH SOLE 0 0 10000 Sprott Physical Silver Trust COM 85207K107 157 21300 SH SOLE 0 0 21300 Synchronoss Technologies Inc COM 87157B103 1138 27626 SH SOLE 27159 0 467 SYSCO Corporation COM 871829107 281 5735 SH SOLE 0 0 5735 Target Corporation COM 87612E106 698 10161 SH SOLE 0 0 10161 Teradyne Inc COM 880770102 242 11200 SH SOLE 11200 0 0 Teranga Gold Corporation CDA COM 880797105 82 92000 SH SOLE 0 0 92000 Texas Instruments Inc COM 882508104 271 3862 SH SOLE 1051 0 2811 The Coca-Cola Company COM 191216100 968 22867 SH SOLE 14437 0 8430 The KEYW Holding Corporation COM 493723100 887 80368 SH SOLE 0 0 80368 The Walt Disney Company COM 254687106 686 7382 SH SOLE 1755 0 5627 United Technologies Corp COM 913017109 705 6941 SH SOLE 0 0 6941 UTG, Inc. COM 293747341 349 21739 SH SOLE 0 0 21739 V.F. Corporation COM 918204108 220 3929 SH SOLE 0 0 3929 Vail Resorts Inc COM 91879Q109 1424 9077 SH SOLE 9031 0 46 VEREIT, Inc. COM 92339V100 470 45353 SH SOLE 45353 0 0 Verizon Communications Inc. COM 92343V104 813 15647 SH SOLE 9690 0 5957 Visa Inc COM 92826C839 813 9828 SH SOLE 5684 0 4144 Wells Fargo & Company COM 949746101 511 11539 SH SOLE 5581 0 5958 Westamerica Bancorp. COM 957090103 684 13446 SH SOLE 13323 0 123 Weyerhaeuser Co. COM 962166104 486 15200 SH SOLE 0 0 15200 VEREIT Series F Pfd, 6.7% PFD 92339V209 1091 40962 SH SOLE 40962 0 0 Deutsche X-trackers MSCI EAFE COM 233051200 390 14775 SH SOLE 0 0 14775 First Trust Health Care AlphaD COM 33734X143 300 4930 SH SOLE 4930 0 0 First Trust Large Cap Core Alp COM 33734K109 1309 28005 SH SOLE 28005 0 0 First Trust Mid Cap Core Alpha COM 33735B108 264 5003 SH SOLE 5003 0 0 Guggenheim BulletShares 2016 H COM 18383M415 320 12394 SH SOLE 12394 0 0 Guggenheim BulletShares 2017 H COM 18383M399 2030 78355 SH SOLE 78355 0 0 Industrial Select Sector SPDR COM 81369Y704 205 3508 SH SOLE 1637 0 1871 iShares Barclays Aggregate Bon COM 464287226 20353 181045 SH SOLE 66075 0 114970 iShares Barclays TIPS Bond Fun COM 464287176 6050 51937 SH SOLE 27554 0 24382 iShares Dow Jones US Aerospace COM 464288760 5111 39600 SH SOLE 32957 0 6643 iShares MSCI EAFE Index Fund E COM 464287465 326 5509 SH SOLE 0 0 5509 iShares Russell 1000 Value Ind COM 464287598 6377 60381 SH SOLE 50344 0 10038 iShares Russell 3000 Index Fun COM 464287689 651 5075 SH SOLE 0 0 5075 iShares S&P 500 Index ETF COM 464287200 681 3129 SH SOLE 1532 0 1597 PowerShares DB Commodity Track COM 73935S105 539 35920 SH SOLE 33085 0 2835 PowerShares S&P SmallCap Finan COM 73937B803 266 5899 SH SOLE 5899 0 0 Schwab US Large-Cap ETF COM 808524201 4480 86779 SH SOLE 86779 0 0 Schwab US Mid-Cap ETF COM 808524508 6721 154428 SH SOLE 131584 0 22845 SPDR Euro Stoxx 50 COM 78463X202 375 11440 SH SOLE 0 0 11440 Technology Select Sector SPDR COM 81369Y803 6146 128632 SH SOLE 109740 0 18892 Vanguard Dividend Appreciation COM 921908844 1131 13479 SH SOLE 0 0 13479 Vanguard FTSE Developed Market COM 921943858 1628 43520 SH SOLE 7484 0 36036 Vanguard High Dividend Yield I COM 921946406 1050 14550 SH SOLE 12642 0 1908 Vanguard REIT Index ETF COM 922908553 19088 220059 SH SOLE 136885 0 83175 Vanguard Russell 2000 Index ET COM 92206C664 15074 151376 SH SOLE 83875 0 67501 Vanguard S&P 500 ETF COM 922908363 49880 251044 SH SOLE 95693 0 155351