Kinsight as of Sept. 30, 2015
Portfolio Holdings for Kinsight
Kinsight holds 31 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds cmn (VONE) | 33.6 | $50M | 566k | 88.41 | |
| PowerShares FTSE RAFI US 1000 | 21.0 | $31M | 376k | 82.91 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 10.2 | $15M | 173k | 87.60 | |
| Vanguard Emerging Markets ETF (VWO) | 7.9 | $12M | 354k | 33.09 | |
| PowerShares FTSE RAFI Emerging MarketETF | 6.4 | $9.5M | 662k | 14.38 | |
| Vanguard Europe Pacific ETF (VEA) | 6.1 | $9.0M | 254k | 35.64 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 5.8 | $8.7M | 95k | 91.46 | |
| PowerShares FTSE RAFI Developed Markets | 2.7 | $4.0M | 111k | 35.74 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $2.6M | 27k | 98.73 | |
| ProAssurance Corporation (PRA) | 0.5 | $668k | 14k | 49.04 | |
| Southern Company (SO) | 0.3 | $480k | 11k | 44.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $430k | 5.8k | 74.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $417k | 4.5k | 93.27 | |
| General Electric Company | 0.3 | $409k | 16k | 25.22 | |
| Vulcan Materials Company (VMC) | 0.3 | $395k | 4.4k | 89.21 | |
| UnitedHealth (UNH) | 0.3 | $400k | 3.5k | 115.94 | |
| Coca-Cola Company (KO) | 0.2 | $337k | 8.4k | 40.07 | |
| At&t (T) | 0.2 | $346k | 11k | 32.59 | |
| Apple (AAPL) | 0.2 | $277k | 2.5k | 110.36 | |
| L Brands | 0.2 | $288k | 3.2k | 90.00 | |
| 3M Company (MMM) | 0.2 | $263k | 1.9k | 141.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $255k | 3.9k | 64.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $251k | 4.9k | 51.32 | |
| Microsoft Corporation (MSFT) | 0.2 | $240k | 5.4k | 44.21 | |
| McDonald's Corporation (MCD) | 0.2 | $233k | 2.4k | 98.40 | |
| Pfizer (PFE) | 0.2 | $245k | 7.8k | 31.38 | |
| International Business Machines (IBM) | 0.2 | $242k | 1.7k | 145.00 | |
| Philip Morris International (PM) | 0.1 | $224k | 2.8k | 79.32 | |
| Walt Disney Company (DIS) | 0.1 | $211k | 2.1k | 101.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $121k | 11k | 10.59 | |
| Tracon Pharmaceuticals | 0.1 | $98k | 10k | 9.75 |
