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
Sr. VP
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