Kinsight as of Sept. 30, 2016
Portfolio Holdings for Kinsight
Kinsight holds 37 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds cmn (VONE) | 31.3 | $58M | 585k | 99.63 | |
| PowerShares FTSE RAFI US 1000 | 22.5 | $42M | 448k | 93.60 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 7.2 | $14M | 136k | 99.58 | |
| Vanguard Europe Pacific ETF (VEA) | 7.0 | $13M | 350k | 37.41 | |
| PowerShares FTSE RAFI Emerging MarketETF | 7.0 | $13M | 722k | 17.92 | |
| Vanguard Emerging Markets ETF (VWO) | 6.2 | $12M | 307k | 37.63 | |
| PowerShares FTSE RAFI Developed Markets | 5.4 | $10M | 275k | 36.75 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 5.2 | $9.7M | 92k | 105.39 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $2.8M | 25k | 111.35 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.8 | $1.6M | 66k | 23.74 | |
| Total System Services | 0.8 | $1.5M | 33k | 47.16 | |
| Vulcan Materials Company (VMC) | 0.5 | $877k | 7.7k | 113.70 | |
| Synovus Finl (SNV) | 0.4 | $680k | 21k | 32.52 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $567k | 11k | 51.89 | |
| Southern Company (SO) | 0.3 | $529k | 10k | 51.29 | |
| ProAssurance Corporation (PRA) | 0.3 | $508k | 9.7k | 52.47 | |
| General Electric Company | 0.3 | $478k | 16k | 29.60 | |
| UnitedHealth (UNH) | 0.3 | $483k | 3.5k | 140.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $472k | 4.0k | 118.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $446k | 5.1k | 87.33 | |
| At&t (T) | 0.2 | $408k | 10k | 40.58 | |
| Pfizer (PFE) | 0.2 | $364k | 11k | 33.84 | |
| 3M Company (MMM) | 0.2 | $327k | 1.9k | 176.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $315k | 6.9k | 45.61 | |
| Coca-Cola Company (KO) | 0.1 | $260k | 6.1k | 42.28 | |
| International Business Machines (IBM) | 0.1 | $265k | 1.7k | 158.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $241k | 1.7k | 144.48 | |
| McDonald's Corporation (MCD) | 0.1 | $234k | 2.0k | 115.38 | |
| Intel Corporation (INTC) | 0.1 | $239k | 6.3k | 37.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $217k | 4.9k | 44.37 | |
| Philip Morris International (PM) | 0.1 | $224k | 2.3k | 97.10 | |
| L Brands | 0.1 | $226k | 3.2k | 70.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $206k | 3.6k | 57.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $210k | 2.9k | 72.04 | |
| Merck & Co (MRK) | 0.1 | $205k | 3.3k | 62.33 | |
| Tracon Pharmaceuticals | 0.1 | $142k | 21k | 6.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $113k | 11k | 9.89 |
