Kinsight as of June 30, 2015
Portfolio Holdings for Kinsight
Kinsight holds 32 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds cmn (VONE) | 35.6 | $69M | 727k | 95.35 | |
PowerShares FTSE RAFI US 1000 | 17.3 | $34M | 371k | 90.68 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 10.8 | $21M | 210k | 100.19 | |
Vanguard Emerging Markets ETF (VWO) | 7.4 | $14M | 352k | 40.88 | |
PowerShares FTSE RAFI Emerging MarketETF | 6.5 | $13M | 657k | 19.25 | |
Vanguard Europe Pacific ETF (VEA) | 5.7 | $11M | 282k | 39.65 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 5.1 | $10M | 96k | 103.76 | |
Vanguard Total Bond Market ETF (BND) | 3.3 | $6.4M | 79k | 81.27 | |
Vanguard Total Stock Market ETF (VTI) | 2.4 | $4.8M | 44k | 107.02 | |
PowerShares FTSE RAFI Developed Markets | 2.3 | $4.4M | 108k | 40.72 | |
ProAssurance Corporation (PRA) | 0.3 | $630k | 14k | 46.21 | |
Exxon Mobil Corporation (XOM) | 0.2 | $481k | 5.8k | 83.26 | |
General Electric Company | 0.2 | $459k | 17k | 26.57 | |
Johnson & Johnson (JNJ) | 0.2 | $435k | 4.5k | 97.38 | |
UnitedHealth (UNH) | 0.2 | $421k | 3.5k | 122.03 | |
Vulcan Materials Company (VMC) | 0.2 | $400k | 4.8k | 84.00 | |
At&t (T) | 0.2 | $376k | 11k | 35.49 | |
Coca-Cola Company (KO) | 0.2 | $331k | 8.4k | 39.18 | |
Apple (AAPL) | 0.2 | $314k | 2.5k | 125.30 | |
3M Company (MMM) | 0.1 | $287k | 1.9k | 154.55 | |
Southern Company (SO) | 0.1 | $290k | 6.9k | 41.84 | |
Wal-Mart Stores (WMT) | 0.1 | $279k | 3.9k | 70.85 | |
Wells Fargo & Company (WFC) | 0.1 | $275k | 4.9k | 56.23 | |
International Business Machines (IBM) | 0.1 | $271k | 1.7k | 162.37 | |
L Brands | 0.1 | $274k | 3.2k | 85.62 | |
Pfizer (PFE) | 0.1 | $262k | 7.8k | 33.56 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $237k | 6.0k | 39.70 | |
Microsoft Corporation (MSFT) | 0.1 | $240k | 5.4k | 44.21 | |
McDonald's Corporation (MCD) | 0.1 | $225k | 2.4k | 95.02 | |
Walt Disney Company (DIS) | 0.1 | $236k | 2.1k | 114.06 | |
Philip Morris International (PM) | 0.1 | $226k | 2.8k | 80.20 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $129k | 11k | 11.29 |