0001386935-17-000001.txt : 20170215 0001386935-17-000001.hdr.sgml : 20170215 20170215091925 ACCESSION NUMBER: 0001386935-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 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: 17613227 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 12-31-2016 12-31-2016 Keel Point, LLC

100 CHURCH STREET SUITE 500 HUNTSVILLE AL 35801

13F HOLDINGS REPORT 028-12097 N Bill Scoggins 7032262147 Bill Scoggins Vienna VA 02-15-2017 0 164 445274 false INFORMATION TABLE 2 keelpoint12.31.16.xml Abbott Laboratories COM 002824100 521 13576 SH SOLE 0 0 13576 AbbVie Inc COM 00287Y109 532 8491 SH SOLE 0 0 8491 Accenture plc COM G1151C101 702 5995 SH SOLE 0 0 5995 AFLAC Inc COM 001055102 1161 16681 SH SOLE 15410 0 1271 Allstate Corporation COM 020002101 1529 20630 SH SOLE 20296 0 334 Alphabet Inc Cl A COM 02079K305 516 651 SH SOLE 417 0 234 Alphabet Inc Cl C COM 02079K107 409 530 SH SOLE 43 0 487 Altria Group Inc COM 02209S103 384 5685 SH SOLE 5393 0 292 Amazon.com, Inc COM 023135106 315 420 SH SOLE 16 0 404 Amdocs Ltd COM G02602103 346 5934 SH SOLE 5865 0 69 American Equity Investment Lif COM 025676206 360 15986 SH SOLE 15986 0 0 American Tower REIT COM 03027X100 920 8702 SH SOLE 5802 0 2900 Amgen Inc COM 031162100 507 3466 SH SOLE 300 0 3166 Apple Inc COM 037833100 4741 40931 SH SOLE 33829 0 7102 Argonaut Gold Inc COM 04016A101 24 15300 SH SOLE 0 0 15300 AT&T Inc COM 00206R102 794 18665 SH SOLE 18306 0 359 Automatic Data Processing COM 053015103 789 7673 SH SOLE 0 0 7673 AutoZone Inc COM 053332102 296 375 SH SOLE 0 0 375 Berkshire Hathaway Inc CL B COM 084670702 620 3803 SH SOLE 50 0 3753 Berkshire Hills Bancorp Inc COM 084680107 1005 27262 SH SOLE 26966 0 296 BlackRock, Inc. 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COM 962166104 457 15200 SH SOLE 0 0 15200 WisdomTree Japan Hedged Equity COM 97717W851 7831 158081 SH SOLE 122290 0 35792 VEREIT Series F Pfd 6.7 PFD 92339V209 1036 40962 SH SOLE 40962 0 0 Deutsche X-trackers MSCI EAFE COM 233051200 415 14775 SH SOLE 0 0 14775 Energy Select Sector SPDR COM 81369Y506 7553 100276 SH SOLE 77603 0 22673 Financial Select Sector SPDR E COM 81369Y605 8249 354777 SH SOLE 276131 0 78647 First Trust Health Care AlphaD COM 33734X143 277 4830 SH SOLE 4830 0 0 First Trust Large Cap Core Alp COM 33734K109 1352 27721 SH SOLE 27721 0 0 First Trust Mid Cap Core Alpha COM 33735B108 282 5003 SH SOLE 5003 0 0 Guggenheim BulletShares 2017 H COM 18383M399 1733 67117 SH SOLE 67117 0 0 Industrial Select Sector SPDR COM 81369Y704 7782 125065 SH SOLE 96829 0 28237 iShares Barclays Aggregate Bon COM 464287226 32410 299924 SH SOLE 141748 0 158176 iShares Barclays TIPS Bond Fun COM 464287176 20095 177565 SH SOLE 111685 0 65880 ishares Currency Hedge MSCI EA COM 46434V803 7176 274738 SH SOLE 210426 0 64312 iShares Dow Jones US Aerospace COM 464288760 7710 54865 SH SOLE 42791 0 12075 iShares MSCI ACWI ETF COM 464288257 273 4611 SH SOLE 4611 0 0 iShares MSCI EAFE Index Fund E COM 464287465 300 5202 SH SOLE 0 0 5202 iShares Russell 1000 Value Ind COM 464287598 8330 74353 SH SOLE 57693 0 16660 iShares Russell 3000 Index Fun COM 464287689 675 5075 SH SOLE 0 0 5075 iShares S&P 500 Index ETF COM 464287200 706 3138 SH SOLE 1540 0 1598 iShares Silver Trust ETF COM 46428Q109 363 24034 SH SOLE 3879 0 20155 PowerShares S&P SmallCap Finan COM 73937B803 308 5899 SH SOLE 5899 0 0 Schwab US Large-Cap ETF COM 808524201 4569 85779 SH SOLE 85779 0 0 Schwab US Mid-Cap ETF COM 808524508 388 8602 SH SOLE 8602 0 0 SPDR Euro Stoxx 50 COM 78463X202 383 11440 SH SOLE 0 0 11440 Technology Select Sector SPDR COM 81369Y803 7869 162724 SH SOLE 126381 0 36343 Vanguard Dividend Appreciation COM 921908844 1110 13033 SH SOLE 0 0 13033 Vanguard FTSE Developed Market COM 921943858 36559 1000517 SH SOLE 617827 0 382690 Vanguard High Dividend Yield I COM 921946406 1048 13837 SH SOLE 11929 0 1908 Vanguard REIT Index ETF COM 922908553 15711 190363 SH SOLE 105093 0 85270 Vanguard Russell 2000 Index ET COM 92206C664 18815 174260 SH SOLE 85427 0 88833 Vanguard S&P 500 ETF COM 922908363 81391 396428 SH SOLE 190869 0 205559 Vanguard Small Cap ETF COM 922908751 19494 151165 SH SOLE 95880 0 55285 Vanguard Value ETF COM 922908744 8936 96080 SH SOLE 92630 0 3450