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 | 47.22% | +0.51% | -0.77% | |
| 2 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 13.91% | +0.20% | -0.54% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.43% | +0.29% | -0.06% | |
| 4 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 9.25% | +0.45% | +24.47% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.78% | -0.06% | -5.18% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.14% | +0.09% | +0.01% | |
| 7 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 3.13% | — | — | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.41% | — | -9.10% | |
| 9 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 1.40% | — | — | |
| 10 | PRA | Proassurance CORP | Stock-Other | 0.50% | +0.02% | -2.30% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.02% | — | |
| 12 | ✓ | Powershares Db Cmdty Idx Tra | Stock-Other | 0.30% | — | -95.41% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.29% | -0.05% | — | |
| 14 | T | At&t INC | Stock-Comm Services | 0.27% | -0.05% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.06% | -1.13% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.20% | — | -11.66% | |
| 17 | ✓ | Energen CORP | Stock-Other | 0.20% | — | -11.05% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.19% | -0.05% | -2.86% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.19% | +0.05% | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | — | — | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 0.18% | +0.04% | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | -0.15% | EXIT | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | +0.01% | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.15% | -0.02% | +0.17% | |
| 25 | ✓ | 3m Co | Stock-Other | 0.14% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | -0.01% | -1.12% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | +0.01% | — | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.12% | — | -2.58% | |
| 29 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.09% | — | — | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 0.07% | — | — | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.07% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | +2.7% | -0.77% | Trim |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +2.3% | +24.47% | Add |
| 3 | VTWO | Vanguard Russell 2000 ETF | +0.6% | -0.54% | Trim |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.3% | -0.06% | Trim |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.01% | Add |
| 6 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 7 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 8 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 9 | ✓ | 3m Co | 0% | — | Unchanged |
| 10 | PRA | Proassurance CORP | 0% | -2.30% | Trim |
| 11 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | 0% | -1.12% | Trim |
| 13 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 14 | HBAN | Huntington Bancshares INC | 0% | — | Unchanged |
| 15 | WMT | Walmart INC | 0% | — | Unchanged |
| 16 | T | At&t INC | — | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | — | -1.13% | Trim |
| 18 | PFE | Pfizer INC | — | — | Unchanged |
| 19 | RF | Regions Financial CORP | — | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 21 | PM | Philip Morris International | — | +0.17% | Add |
| 22 | SO | Southern Co/the | 0% | -2.86% | Trim |
| 23 | GPC | Genuine Parts Co | 0% | -2.58% | Trim |
| 24 | RMTIEUR | Rockwell Medical INC | 0% | — | Unchanged |
| 25 | EEM | Ishares Msci Emerging Market | 0% | -11.66% | Trim |
| 26 | ✓ | Energen CORP | -0.1% | -11.05% | Trim |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -5.18% | Trim |
| 28 | BND | Vanguard Total Bond Market | -0.3% | -9.10% | Trim |
| 29 | DOC | Healthpeak Properties, Inc. | -0.5% | — | Unchanged |
| 30 | ✓ | Powershares Db Cmdty Idx Tra | -6.3% | -95.41% | Trim |
| 31 | ✓ | iShares MSCI Emerging Markets ETF | — | NEW | New buy |
| 32 | ✓ | SPDR Series Trust Nuvn Brcly M | — | EXIT | Sold out |