CIK: 0001557513
Total reported value
$176.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | ETF-Other | 47.13% | +0.51% | — | |
| 2 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 13.59% | +0.20% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.30% | +0.29% | — | |
| 4 | ✓ | Powershares Db Cmdty Idx Tra | Stock-Other | 9.02% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.25% | -0.06% | — | |
| 6 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 4.39% | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.05% | +0.09% | — | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.03% | — | — | |
| 9 | PRA | Proassurance CORP | Stock-Other | 0.62% | +0.02% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.02% | — | |
| 11 | T | At&t INC | Stock-Comm Services | 0.31% | -0.05% | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.27% | -0.05% | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.26% | — | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.24% | -0.05% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.06% | — | |
| 16 | ✓ | SPDR Series Trust Nuvn Brcly M | Stock-Other | 0.21% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | -0.15% | EXIT | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | — | — | |
| 19 | ✓ | Energen CORP | Stock-Other | 0.18% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.18% | +0.05% | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | +0.01% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | -0.01% | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | -0.02% | — | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 0.16% | +0.04% | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | +0.01% | — | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | — | |
| 27 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | +0.01% | — | |
| 28 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.02% | — | — |