0001386935-17-000006.txt : 20170515 0001386935-17-000006.hdr.sgml : 20170515 20170515143200 ACCESSION NUMBER: 0001386935-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17843361 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 03-31-2017 03-31-2017 Keel Point, LLC

100 CHURCH STREET SUITE 500 HUNTSVILLE AL 35801

13F HOLDINGS REPORT 028-12097 N Bill Scoggins 703-807-2020 Bill Scoggins Vienna VA 05-15-2017 0 164 495131 false INFORMATION TABLE 2 keelpoint03.31.17.xml Abbott Laboratories COM 002824100 590 13286 SH SOLE 0 0 13286 AbbVie Inc COM 00287Y109 534 8201 SH SOLE 0 0 8201 Accenture plc COM G1151C101 902 7525 SH SOLE 0 0 7525 AFLAC Inc COM 001055102 1131 15614 SH SOLE 14340 0 1274 Air Products & Chemicals Inc COM 009158106 1311 9692 SH SOLE 9692 0 0 Allstate Corporation COM 020002101 1592 19541 SH SOLE 19207 0 334 Alphabet Inc Cl A COM 02079K305 537 633 SH SOLE 398 0 235 Alphabet Inc Cl C COM 02079K107 438 528 SH SOLE 18 0 510 Altria Group Inc COM 02209S103 404 5656 SH SOLE 5358 0 298 Amazon.com, Inc COM 023135106 402 454 SH SOLE 16 0 438 Amdocs Ltd COM G02602103 362 5941 SH SOLE 5872 0 69 American Equity Investment Lif COM 025676206 281 11903 SH SOLE 11903 0 0 American Tower REIT COM 03027X100 1047 8613 SH SOLE 5697 0 2916 Amgen Inc COM 031162100 569 3466 SH SOLE 300 0 3166 Apple Inc COM 037833100 5768 40150 SH SOLE 32907 0 7243 AT&T Inc COM 00206R102 835 20095 SH SOLE 18306 0 1789 Automatic Data Processing COM 053015103 786 7673 SH SOLE 0 0 7673 AutoZone Inc COM 053332102 271 375 SH SOLE 0 0 375 Berkshire Hathaway Inc CL B COM 084670702 644 3865 SH SOLE 50 0 3815 Berkshire Hills Bancorp Inc COM 084680107 959 26595 SH SOLE 26299 0 296 BlackRock, Inc. COM 09247X101 306 797 SH SOLE 0 0 797 Bristol Myers Squibb Co COM 110122108 342 6286 SH SOLE 0 0 6286 Buckeye Partners LP COM 118230101 1234 18000 SH SOLE 0 0 18000 Business Development Co COM 12325J101 2437 284078 SH SOLE 284078 0 0 Capital One Financial Corp COM 14040H105 464 5355 SH SOLE 0 0 5355 Caviton Energy Systems Inc COM BEK996500 0 19160 SH SOLE 0 0 19160 Celgene Corporation COM 151020104 386 3103 SH SOLE 90 0 3013 Charter Communications Inc. COM 16119P108 376 1149 SH SOLE 0 0 1149 Chevron Corporation COM 166764100 295 2745 SH SOLE 0 0 2745 Chubb Limited COM H1467J104 346 2539 SH SOLE 0 0 2539 Church & Dwight Company, Inc. COM 171340102 255 5107 SH SOLE 72 0 5035 Cisco Systems Inc COM 17275R102 297 8784 SH SOLE 8195 0 589 Citigroup Inc COM 172967424 870 14551 SH SOLE 14363 0 188 Colonial BancGroup Inc COM 195493309 0 14600 SH SOLE 14600 0 0 Comcast Corporation COM 20030N101 290 7714 SH SOLE 528 0 7186 Computer Sciences Corporation COM 205363104 256 3707 SH SOLE 3707 0 0 ConAgra Foods, Inc. COM 205887102 338 8379 SH SOLE 8286 0 93 Connecture Inc COM 20786J106 81 75600 SH SOLE 75600 0 0 Corning Incorporated COM 219350105 484 17923 SH SOLE 0 0 17923 Costco Wholesale Corporation COM 22160K105 284 1695 SH SOLE 93 0 1602 CSX Corp COM 126408103 207 4444 SH SOLE 0 0 4444 CVS Caremark Corp COM 126650100 259 3296 SH SOLE 502 0 2794 Dycom Industries Inc COM 267475101 4972 53490 SH SOLE 53293 0 197 Ecolab Incorporated COM 278865100 212 1691 SH SOLE 0 0 1691 Eli Lilly & Company COM 532457108 636 7565 SH SOLE 2100 0 5465 Enterprise Products Partners L COM 293792107 2202 79752 SH SOLE 869 0 78883 Exxon Mobil Corporation COM 30231G102 873 10644 SH SOLE 3406 0 7238 Facebook Inc COM 30303M102 325 2289 SH SOLE 415 0 1874 General Electric Company COM 369604103 783 26292 SH SOLE 7633 0 18659 Gilead Sciences Inc COM 375558103 211 3111 SH SOLE 219 0 2892 Golden Arch Resources Ltd. COM 38079K101 0 23000 SH SOLE 0 0 23000 Goldman Sachs Group Inc COM 38141G104 920 4006 SH SOLE 0 0 4006 Holly Energy Partners LP COM 435763107 286 8000 SH SOLE 0 0 8000 Home Depot Incorporated COM 437076102 3612 24602 SH SOLE 23004 0 1598 Honeywell International Inc COM 438516106 435 3487 SH SOLE 2922 0 565 Hormel Foods Corp COM 440452100 203 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 825 4736 SH SOLE 0 0 4736 iShares MSCI All Country Asia COM 464288182 6623 105231 SH SOLE 55510 0 49721 iShares MSCI Australia Index COM 464286103 7544 333660 SH SOLE 215574 0 118086 iShares MSCI Canada Index COM 464286509 311 11561 SH SOLE 10404 0 1157 iShares MSCI Emerging Markets COM 464287234 8053 204435 SH SOLE 104976 0 99459 iShares Russell 2000 Index COM 464287655 1377 10016 SH SOLE 2477 0 7539 iShares S&P U.S. Preferred Sto COM 464288687 2590 66924 SH SOLE 19534 0 47390 J. C. Penney Company, Inc. COM 708160106 333 54000 SH SOLE 0 0 54000 Johnson & Johnson Company COM 478160104 797 6402 SH SOLE 4460 0 1942 JP Morgan Chase & Company COM 46625H100 296 3365 SH SOLE 338 0 3027 Kimberly-Clark Corp COM 494368103 229 1740 SH SOLE 200 0 1540 L-3 Technologies, Inc. COM 502413107 568 3435 SH SOLE 3435 0 0 Lam Research Corp COM 512807108 296 2303 SH SOLE 0 0 2303 Lowe's Companies Inc. COM 548661107 668 8131 SH SOLE 4985 0 3146 Magellan Midstream Partners LP COM 559080106 1237 16089 SH SOLE 89 0 16000 Mastercard Inc. COM 57636Q104 376 3344 SH SOLE 3305 0 39 Microchip Technology Inc. COM 595017104 264 3575 SH SOLE 0 0 3575 Microsoft Corporation COM 594918104 468 7110 SH SOLE 1992 0 5118 Nantech Inds Inc COM 630100105 0 10000 SH SOLE 10000 0 0 NextEra Energy, Inc. COM 65339F101 450 3502 SH SOLE 237 0 3265 NIC Inc COM 62914B100 743 36778 SH SOLE 36328 0 450 Nike Inc COM 654106103 537 9638 SH SOLE 0 0 9638 Novo Nordisk A/S COM 670100205 231 6724 SH SOLE 0 0 6724 ONEOK Partners, L.P. COM 68268N103 702 13000 SH SOLE 0 0 13000 Oracle Corp COM 68389X105 238 5335 SH SOLE 0 0 5335 PC Connection Inc COM 69318J100 1019 34192 SH SOLE 33913 0 279 Pepsico Inc COM 713448108 1941 17356 SH SOLE 3553 0 13803 Perseus Mining Ltd NPV COM Q74174105 19 78500 SH SOLE 0 0 78500 Pfizer Inc COM 717081103 644 18833 SH SOLE 12276 0 6557 Philip Morris International In COM 718172109 419 3710 SH SOLE 3546 0 164 Phillips Van Heusen Corp. COM 693656100 554 5355 SH SOLE 5304 0 51 ProAssurance Corp COM 74267C106 711 11806 SH SOLE 11806 0 0 Procter & Gamble Co COM 742718109 534 5946 SH SOLE 5312 0 634 Quintiles Transnational Holdin COM 74876Y101 238 2950 SH SOLE 0 0 2950 Reata Pharmaceuticals, Inc. COM 75615P103 1791 79071 SH SOLE 18942 0 60129 Red Hat, Inc. COM 756577102 232 2677 SH SOLE 0 0 2677 Reynolds American Inc COM 761713106 483 7657 SH SOLE 7610 0 47 Rockwell Automation Inc COM 773903109 268 1718 SH SOLE 0 0 1718 Rollins Inc COM 775711104 1195 32194 SH SOLE 31974 0 220 Rolls-Royce Holdings plc COM G76225138 0 380540 SH SOLE 380540 0 0 Ross Stores Inc COM 778296103 2503 37994 SH SOLE 37756 0 238 Royal Bank of Canada COM 780087102 2570 35252 SH SOLE 35237 0 15 Rydex S&P Equal Weight COM 78355W106 687 7568 SH SOLE 0 0 7568 ServisFirst Bancshares Inc COM 81768T108 304 8362 SH SOLE 8362 0 0 SPDR Gold Trust ETF COM 78463V107 973 8194 SH SOLE 615 0 7579 SPDR S&P 500 ETF COM 78462F103 12105 51351 SH SOLE 37237 0 14114 Sprott Physical Silver Trust COM 85207K107 147 21300 SH SOLE 0 0 21300 Starbucks Corporation COM 855244109 285 4881 SH SOLE 0 0 4881 Synchronoss Technologies Inc COM 87157B103 546 22380 SH SOLE 22163 0 217 Synovus Financial Corp COM 87161C501 236 5761 SH SOLE 235 0 5526 SYSCO Corporation COM 871829107 298 5735 SH SOLE 0 0 5735 Target Corporation COM 87612E106 561 10161 SH SOLE 0 0 10161 Teradyne Inc COM 880770102 348 11200 SH SOLE 11200 0 0 Teranga Gold Corporation CDA COM 880797204 29 46000 SH SOLE 0 0 46000 The Coca-Cola Company COM 191216100 755 17792 SH SOLE 10095 0 7697 The TJX Companies, Inc COM 872540109 225 2846 SH SOLE 0 0 2846 The Walt Disney Company COM 254687106 822 7246 SH SOLE 1705 0 5541 TriLinc Global Impact Fund COM 89619H108 138 16164 SH SOLE 0 0 16164 United Technologies Corp COM 913017109 894 7965 SH SOLE 0 0 7965 UTG, Inc. COM 293747341 380 21739 SH SOLE 0 0 21739 V.F. Corporation COM 918204108 241 4383 SH SOLE 0 0 4383 Vail Resorts Inc COM 91879Q109 1661 8656 SH SOLE 8610 0 46 Vanguard Growth ETF COM 922908736 5474 44991 SH SOLE 33930 0 11061 Vanguard Small-Cap Value VIPER COM 922908611 5173 42103 SH SOLE 31501 0 10602 Vanguard Small Cap Growth ETF COM 922908595 4303 30588 SH SOLE 21030 0 9558 VEREIT, Inc. COM 92339V100 213 25093 SH SOLE 25093 0 0 Verizon Communications Inc. COM 92343V104 599 12281 SH SOLE 8619 0 3662 Visa Inc COM 92826C839 1037 11673 SH SOLE 5684 0 5989 Wells Fargo & Company COM 949746101 501 9004 SH SOLE 5381 0 3623 Westamerica Bancorp. COM 957090103 695 12449 SH SOLE 12326 0 123 WisdomTree Japan Hedged Equity COM 97717W851 9574 189142 SH SOLE 134867 0 54276 Zimmer Biomet Holdings, Inc. COM 98956P102 208 1702 SH SOLE 0 0 1702 VEREIT Series F Pfd 6.7 PFD 92339V209 910 35409 SH SOLE 35409 0 0 Consumer Discret Select Sector COM 81369Y407 8206 93302 SH SOLE 58901 0 34401 Deutsche X-trackers MSCI EAFE COM 233051200 437 14775 SH SOLE 0 0 14775 Energy Select Sector SPDR COM 81369Y506 305 4358 SH SOLE 3659 0 699 Financial Select Sector SPDR E COM 81369Y605 9881 416394 SH SOLE 297150 0 119243 First Trust Health Care AlphaD COM 33734X143 301 4830 SH SOLE 4830 0 0 First Trust Large Cap Core Alp COM 33734K109 419 8114 SH SOLE 8114 0 0 First Trust Mid Cap Core Alpha COM 33735B108 269 4603 SH SOLE 4603 0 0 Guggenheim BulletShares 2017 H COM 18383M399 1303 50707 SH SOLE 50707 0 0 Industrial Select Sector SPDR COM 81369Y704 9747 149815 SH SOLE 106419 0 43396 iShares Barclays 3-7 Yr T-bond COM 464288661 290 2354 SH SOLE 2354 0 0 iShares Barclays Aggregate Bon COM 464287226 31193 287519 SH SOLE 125646 0 161873 iShares Barclays TIPS Bond Fun COM 464287176 12653 110365 SH SOLE 56899 0 53466 ishares Currency Hedge MSCI EA COM 46434V803 9516 345777 SH SOLE 246552 0 99225 iShares Dow Jones US Aerospace COM 464288760 9365 62968 SH SOLE 45181 0 17786 iShares MSCI ACWI ETF COM 464288257 670 10597 SH SOLE 3285 0 7312 iShares MSCI EAFE Index Fund E COM 464287465 1220 19592 SH SOLE 0 0 19592 iShares MSCI South Korea Index COM 464286772 7587 122628 SH SOLE 79879 0 42749 iShares Russell 1000 Growth In COM 464287614 9878 86802 SH SOLE 60941 0 25860 iShares Russell 1000 Value Ind COM 464287598 402 3497 SH SOLE 2621 0 876 iShares Russell 3000 Index Fun COM 464287689 710 5075 SH SOLE 0 0 5075 iShares S&P 500 Index ETF COM 464287200 405 1709 SH SOLE 110 0 1599 iShares Silver Trust ETF COM 46428Q109 704 40792 SH SOLE 3759 0 37033 Schwab US Large-Cap ETF COM 808524201 2340 41590 SH SOLE 41590 0 0 SPDR Euro Stoxx 50 COM 78463X202 416 11440 SH SOLE 0 0 11440 Technology Select Sector SPDR COM 81369Y803 10052 188554 SH SOLE 134867 0 53687 Vaneck Vectors Agribusiness ET COM 92189F700 9457 176935 SH SOLE 126105 0 50830 Vanguard Dividend Appreciation COM 921908844 1110 12339 SH SOLE 0 0 12339 Vanguard FTSE Developed Market COM 921943858 44455 1131167 SH SOLE 609684 0 521483 Vanguard High Dividend Yield I COM 921946406 1045 13464 SH SOLE 11231 0 2233 Vanguard REIT Index ETF COM 922908553 19623 237598 SH SOLE 129893 0 107705 Vanguard Russell 2000 Index ET COM 92206C664 23494 212868 SH SOLE 88020 0 124848 Vanguard S&P 500 ETF COM 922908363 87566 404742 SH SOLE 177480 0 227262 Vanguard Small Cap ETF COM 922908751 23676 177640 SH SOLE 95880 0 81760 Vanguard Value ETF COM 922908744 10397 109019 SH SOLE 81230 0 27789