Kinsight as of June 30, 2016
Portfolio Holdings for Kinsight
Kinsight holds 35 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds cmn (VONE) | 31.7 | $57M | 592k | 96.08 | |
| PowerShares FTSE RAFI US 1000 | 22.7 | $41M | 451k | 90.52 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 7.1 | $13M | 138k | 91.83 | |
| Vanguard Europe Pacific ETF (VEA) | 6.9 | $12M | 351k | 35.36 | |
| PowerShares FTSE RAFI Emerging MarketETF | 6.8 | $12M | 749k | 16.25 | |
| Vanguard Emerging Markets ETF (VWO) | 6.2 | $11M | 314k | 35.23 | |
| PowerShares FTSE RAFI Developed Markets | 5.3 | $9.5M | 276k | 34.55 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 5.1 | $9.2M | 94k | 97.29 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $2.7M | 25k | 107.15 | |
| Total System Services | 1.0 | $1.7M | 33k | 53.10 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.8 | $1.4M | 66k | 21.33 | |
| Vulcan Materials Company (VMC) | 0.5 | $928k | 7.7k | 120.32 | |
| Synovus Finl (SNV) | 0.3 | $606k | 21k | 28.98 | |
| ProAssurance Corporation (PRA) | 0.3 | $562k | 11k | 53.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $537k | 5.7k | 93.75 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $540k | 11k | 49.41 | |
| Southern Company (SO) | 0.3 | $528k | 9.8k | 53.67 | |
| General Electric Company | 0.3 | $508k | 16k | 31.46 | |
| UnitedHealth (UNH) | 0.3 | $487k | 3.5k | 141.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $472k | 3.9k | 121.31 | |
| At&t (T) | 0.2 | $434k | 10k | 43.17 | |
| Pfizer (PFE) | 0.2 | $379k | 11k | 35.24 | |
| 3M Company (MMM) | 0.2 | $325k | 1.9k | 175.01 | |
| Coca-Cola Company (KO) | 0.2 | $280k | 6.2k | 45.27 | |
| McDonald's Corporation (MCD) | 0.2 | $285k | 2.4k | 120.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $292k | 7.0k | 41.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $269k | 5.3k | 51.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $252k | 3.4k | 73.09 | |
| International Business Machines (IBM) | 0.1 | $253k | 1.7k | 151.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $231k | 4.9k | 47.23 | |
| Philip Morris International (PM) | 0.1 | $235k | 2.3k | 101.86 | |
| Intel Corporation (INTC) | 0.1 | $208k | 6.3k | 32.85 | |
| L Brands | 0.1 | $215k | 3.2k | 67.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $102k | 11k | 8.93 | |
| Tracon Pharmaceuticals | 0.1 | $93k | 21k | 4.36 |
