Kinsight as of Dec. 31, 2015
Portfolio Holdings for Kinsight
Kinsight holds 34 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds cmn (VONE) | 35.6 | $61M | 652k | 93.63 | |
PowerShares FTSE RAFI US 1000 | 19.7 | $34M | 390k | 86.83 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 9.3 | $16M | 177k | 90.21 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 7.2 | $12M | 131k | 93.89 | |
Vanguard Europe Pacific ETF (VEA) | 5.7 | $9.8M | 268k | 36.72 | |
Ishares Inc core msci emkt (IEMG) | 3.9 | $6.7M | 171k | 39.39 | |
PowerShares FTSE RAFI Developed Markets | 3.4 | $5.8M | 161k | 36.20 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 3.1 | $5.2M | 286k | 18.33 | |
PowerShares FTSE RAFI Emerging MarketETF | 3.0 | $5.2M | 371k | 13.94 | |
Vanguard Emerging Markets ETF (VWO) | 3.0 | $5.1M | 154k | 32.71 | |
Vanguard Total Stock Market ETF (VTI) | 1.6 | $2.8M | 27k | 104.31 | |
Southern Company (SO) | 0.4 | $671k | 14k | 46.78 | |
ProAssurance Corporation (PRA) | 0.4 | $644k | 13k | 48.56 | |
General Electric Company | 0.3 | $506k | 16k | 31.17 | |
Vulcan Materials Company (VMC) | 0.3 | $493k | 5.2k | 94.97 | |
Johnson & Johnson (JNJ) | 0.3 | $460k | 4.5k | 102.77 | |
Exxon Mobil Corporation (XOM) | 0.3 | $446k | 5.7k | 78.01 | |
UnitedHealth (UNH) | 0.2 | $406k | 3.5k | 117.68 | |
At&t (T) | 0.2 | $357k | 10k | 34.40 | |
Microsoft Corporation (MSFT) | 0.2 | $301k | 5.4k | 55.44 | |
L Brands | 0.2 | $307k | 3.2k | 95.94 | |
Coca-Cola Company (KO) | 0.2 | $269k | 6.3k | 42.92 | |
McDonald's Corporation (MCD) | 0.2 | $280k | 2.4k | 118.24 | |
3M Company (MMM) | 0.2 | $280k | 1.9k | 150.78 | |
Wells Fargo & Company (WFC) | 0.2 | $270k | 5.0k | 54.36 | |
Pfizer (PFE) | 0.1 | $252k | 7.8k | 32.28 | |
Apple (AAPL) | 0.1 | $265k | 2.5k | 105.37 | |
Philip Morris International (PM) | 0.1 | $249k | 2.8k | 87.99 | |
Intel Corporation (INTC) | 0.1 | $218k | 6.3k | 34.43 | |
International Business Machines (IBM) | 0.1 | $230k | 1.7k | 137.81 | |
Wal-Mart Stores (WMT) | 0.1 | $211k | 3.4k | 61.19 | |
Walt Disney Company (DIS) | 0.1 | $210k | 2.0k | 105.32 | |
Tracon Pharmaceuticals | 0.1 | $197k | 21k | 9.24 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $126k | 11k | 11.03 |