Kinsight as of Sept. 30, 2014
Portfolio Holdings for Kinsight
Kinsight holds 33 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds cmn (VONE) | 42.4 | $77M | 848k | 90.84 | |
| PowerShares FTSE RAFI US 1000 | 14.5 | $26M | 299k | 87.92 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 11.7 | $21M | 241k | 88.02 | |
| Vanguard Europe Pacific ETF (VEA) | 8.0 | $15M | 364k | 39.75 | |
| Vanguard Emerging Markets ETF (VWO) | 6.2 | $11M | 271k | 41.71 | |
| Vanguard Total Bond Market ETF (BND) | 3.0 | $5.4M | 66k | 81.93 | |
| PowerShares FTSE RAFI Emerging MarketETF | 2.9 | $5.2M | 258k | 20.24 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.5 | $4.5M | 48k | 94.03 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $4.5M | 44k | 101.24 | |
| HCP | 1.4 | $2.5M | 64k | 39.70 | |
| PowerShares FTSE RAFI Developed Markets | 1.1 | $2.0M | 47k | 42.21 | |
| ProAssurance Corporation (PRA) | 0.4 | $751k | 17k | 44.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $545k | 5.8k | 93.97 | |
| At&t (T) | 0.3 | $468k | 13k | 35.21 | |
| General Electric Company | 0.2 | $448k | 18k | 25.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $438k | 4.1k | 106.67 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $432k | 15k | 28.80 | |
| UnitedHealth (UNH) | 0.2 | $371k | 4.3k | 86.18 | |
| Southern Company (SO) | 0.2 | $368k | 8.4k | 43.64 | |
| Coca-Cola Company (KO) | 0.2 | $337k | 7.9k | 42.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $337k | 6.5k | 51.86 | |
| International Business Machines (IBM) | 0.2 | $322k | 1.7k | 189.97 | |
| Vulcan Materials Company (VMC) | 0.2 | $303k | 5.0k | 60.26 | |
| Apple (AAPL) | 0.2 | $290k | 2.9k | 100.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $268k | 6.4k | 41.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $251k | 3.3k | 76.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $244k | 5.3k | 46.42 | |
| 3M Company (MMM) | 0.1 | $239k | 1.7k | 141.42 | |
| Pfizer (PFE) | 0.1 | $223k | 7.5k | 29.61 | |
| Philip Morris International (PM) | 0.1 | $214k | 2.6k | 83.50 | |
| L Brands | 0.1 | $214k | 3.2k | 66.88 | |
| Regions Financial Corporation (RF) | 0.1 | $124k | 12k | 10.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $111k | 11k | 9.72 |
