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 | 44.50% | +0.51% | -2.28% | |
| 2 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 13.34% | +0.20% | -2.48% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.15% | +0.29% | -3.02% | |
| 4 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 6.92% | +0.45% | — | |
| 5 | ✓ | Powershares Db Cmdty Idx Tra | Stock-Other | 6.61% | — | -21.70% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.04% | -0.06% | +1.50% | |
| 7 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 3.62% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.94% | +0.09% | -0.61% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.74% | — | -0.98% | |
| 10 | PRA | Proassurance CORP | Stock-Other | 0.49% | +0.02% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.02% | -0.21% | |
| 12 | T | At&t INC | Stock-Comm Services | 0.27% | -0.05% | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.25% | -0.05% | -2.50% | |
| 14 | ✓ | Energen CORP | Stock-Other | 0.25% | — | +1.34% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.23% | — | -10.40% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.06% | +0.10% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.21% | -0.05% | +0.47% | |
| 18 | ✓ | SPDR Series Trust Nuvn Brcly M | Stock-Other | 0.20% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.18% | +0.05% | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | -0.15% | EXIT | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.17% | — | — | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | 0.16% | +0.04% | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.15% | -0.02% | +0.14% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | +0.01% | -5.74% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | -0.01% | -8.38% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | +0.01% | -2.25% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.13% | — | — | |
| 28 | ✓ | 3m Co | Stock-Other | 0.12% | — | — | |
| 29 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.11% | — | +50.00% | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 0.07% | — | -7.50% | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RMTIEUR | Rockwell Medical INC | +0.1% | +50.00% | Add |
| 2 | ✓ | Energen CORP | +0.1% | +1.34% | Add |
| 3 | UNH | Unitedhealth Group INC | — | — | Unchanged |
| 4 | VMC | Vulcan Materials Co | — | — | Unchanged |
| 5 | HBAN | Huntington Bancshares INC | — | — | Unchanged |
| 6 | ✓ | SPDR Series Trust Nuvn Brcly M | 0% | — | Unchanged |
| 7 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 8 | PFE | Pfizer INC | 0% | -2.25% | Trim |
| 9 | WMT | Walmart INC | 0% | -5.74% | Trim |
| 10 | RF | Regions Financial CORP | 0% | -7.50% | Trim |
| 11 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | +0.10% | Add |
| 13 | AEP | American Electric Power Company, Inc. | 0% | -2.50% | Trim |
| 14 | PM | Philip Morris International | 0% | +0.14% | Add |
| 15 | SO | Southern Co/the | 0% | +0.47% | Add |
| 16 | EEM | Ishares Msci Emerging Market | 0% | -10.40% | Trim |
| 17 | KO | Coca-cola Co/the | 0% | -8.38% | Trim |
| 18 | XOM | Exxon Mobil CORP | 0% | -0.21% | Trim |
| 19 | T | At&t INC | 0% | — | Unchanged |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.61% | Trim |
| 21 | PRA | Proassurance CORP | -0.1% | — | Unchanged |
| 22 | VEA | Vanguard Ftse Developed ETF | -0.2% | -3.02% | Trim |
| 23 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +1.50% | Add |
| 24 | VTWO | Vanguard Russell 2000 ETF | -0.3% | -2.48% | Trim |
| 25 | BND | Vanguard Total Bond Market | -0.3% | -0.98% | Trim |
| 26 | DOC | Healthpeak Properties, Inc. | -0.8% | — | Unchanged |
| 27 | ✓ | Powershares Db Cmdty Idx Tra | -2.4% | -21.70% | Trim |
| 28 | VONE | Vanguard Russell 1000 | -2.6% | -2.28% | Trim |
| 29 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | NEW | New buy |
| 30 | GPC | Genuine Parts Co | — | NEW | New buy |
| 31 | ✓ | 3m Co | — | NEW | New buy |