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 | 48.07% | +0.51% | -1.40% | |
| 2 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 14.00% | +0.20% | -2.09% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.35% | +0.29% | -1.33% | |
| 4 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 9.63% | +0.45% | +0.46% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.00% | -0.06% | +4.30% | |
| 6 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 3.40% | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.96% | +0.09% | -8.59% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.44% | — | -1.80% | |
| 9 | PRA | Proassurance CORP | Stock-Other | 0.47% | +0.02% | -0.26% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.02% | — | |
| 11 | T | At&t INC | Stock-Comm Services | 0.29% | -0.05% | +4.08% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.29% | -0.05% | +5.56% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.06% | +0.10% | |
| 14 | ✓ | Energen CORP | Stock-Other | 0.23% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.22% | +0.05% | +4.36% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.21% | -0.05% | -2.49% | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 0.20% | +0.04% | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | -0.15% | EXIT | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.18% | — | -10.23% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | +0.01% | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.15% | -0.02% | +0.21% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | +0.01% | +1.54% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | -0.01% | +5.73% | |
| 25 | ✓ | 3m Co | Stock-Other | 0.14% | — | — | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.13% | — | +2.65% | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 0.08% | — | — | |
| 28 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.08% | — | -33.33% | |
| 29 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.07% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | +0.9% | -1.40% | Trim |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.4% | +0.46% | Add |
| 3 | DOC | Healthpeak Properties, Inc. | +0.3% | — | Unchanged |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +4.30% | Add |
| 5 | VTWO | Vanguard Russell 2000 ETF | +0.1% | -2.09% | Trim |
| 6 | ✓ | Energen CORP | 0% | — | Unchanged |
| 7 | UNH | Unitedhealth Group INC | 0% | +4.36% | Add |
| 8 | BND | Vanguard Total Bond Market | 0% | -1.80% | Trim |
| 9 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 11 | IBM | Intl Business Machines CORP | 0% | +6.37% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | +0.10% | Add |
| 13 | T | At&t INC | 0% | +4.08% | Add |
| 14 | GPC | Genuine Parts Co | 0% | +2.65% | Add |
| 15 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 16 | PFE | Pfizer INC | 0% | +1.54% | Add |
| 17 | SO | Southern Co/the | 0% | -2.49% | Trim |
| 18 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 19 | PM | Philip Morris International | — | +0.21% | Add |
| 20 | AEP | American Electric Power Company, Inc. | — | +5.56% | Add |
| 21 | ✓ | 3m Co | — | — | Unchanged |
| 22 | HBAN | Huntington Bancshares INC | — | — | Unchanged |
| 23 | KO | Coca-cola Co/the | — | +5.73% | Add |
| 24 | RMTIEUR | Rockwell Medical INC | 0% | -33.33% | Trim |
| 25 | WMT | Walmart INC | 0% | — | Unchanged |
| 26 | EEM | Ishares Msci Emerging Market | 0% | -10.23% | Trim |
| 27 | PRA | Proassurance CORP | 0% | -0.26% | Trim |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.33% | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -8.59% | Trim |
| 30 | ✓ | iShares MSCI Emerging Markets ETF | — | EXIT | Sold out |
| 31 | ✓ | Powershares Db Cmdty Idx Tra | — | EXIT | Sold out |