Insight 2811

Insight 2811 as of Sept. 30, 2011

Portfolio Holdings for Insight 2811

Insight 2811 holds 86 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway 16.8 $24M 225.00 106800.00
Ishares Russell Co m 46 9.6 $14M 277k 49.64
Duke Energy Corp 4.7 $6.7M 334k 19.99
Eaton Vance Limited Co m 27 2.9 $4.1M 281k 14.66
Spdr Db Intl Gov Infl Co m 78 2.9 $4.1M 72k 57.21
Spectra Energy Corp 2.8 $4.0M 165k 24.53
Calamos Co m 12 2.7 $3.9M 345k 11.35
First Trust Co m 33 2.7 $3.9M 241k 16.12
Spdr Barclays Cap Co m 78 2.7 $3.9M 108k 35.63
Amex Utilities Select Co m 81 2.6 $3.8M 112k 33.62
Invesco Van Kampen Co m 46 2.6 $3.7M 875k 4.22
Nfj Dvd Interest & Co m 65 2.4 $3.5M 237k 14.76
Ishares Russell Co m 46 2.2 $3.2M 43k 73.46
San Juan Basin Co m 79 2.1 $3.1M 133k 22.97
Ishares Russell Co m 46 2.1 $3.0M 52k 56.60
Ishares Tr Msci Eafe Idx etf 46 2.0 $2.9M 62k 47.79
Ishares Russell Co m 46 1.9 $2.8M 52k 52.58
Jpmorgan Alerian Co m 46 1.6 $2.2M 66k 34.05
Ishares Russell Co m 46 1.4 $2.1M 54k 38.57
Tips Ishare U s tips bd fd 46 1.4 $2.1M 18k 114.30
Beam Inc Co m 07 1.4 $2.1M 38k 54.08
Prologis 1.3 $1.8M 75k 24.25
International Business Machs 1.0 $1.5M 8.5k 174.91
Ishares Tr 1-3 Yr Trs Bd etf 46 1.0 $1.4M 17k 84.56
Starbucks Corp 1.0 $1.4M 37k 37.28
Arch Capital Group Co m g0 0.9 $1.3M 41k 32.68
Tractor Supply Co m 89 0.9 $1.3M 21k 62.52
Ishares Tr Iboxx Inv Cpbd etf 46 0.8 $1.1M 9.7k 112.34
Vmware Inc - Class A Co m 92 0.8 $1.1M 14k 80.39
Consolidated Edison 0.8 $1.1M 19k 57.03
Ishares Russell Co m 46 0.7 $1.1M 19k 57.01
Centerpoint Energy 0.7 $1.0M 51k 19.61
Cerner Corp 0.7 $1.0M 15k 68.54
I Shares Nasdaq Biotech Inde equity 46 0.6 $907k 9.7k 93.31
Ashland Inc Co m 04 0.6 $883k 20k 44.15
Bristol Myers Squibb 0.6 $838k 27k 31.38
Microsoft Corp 0.6 $835k 34k 24.88
Check Point Co m m2 0.6 $790k 15k 52.79
Tortoise Energy Co m 89 0.5 $760k 22k 33.91
Daily Journal Corp Co m 23 0.5 $744k 11k 65.26
Qualcomm 0.5 $735k 15k 48.63
Panhia Energetica Deminas Gerais equity 20 0.5 $731k 49k 14.84
Seadrill Ltd Co m g7 0.5 $712k 26k 27.52
Transcanada Corp 0.5 $695k 17k 40.49
Intel Corp 0.5 $684k 32k 21.33
United Technologies Corp 0.5 $638k 9.1k 70.35
Questar Corp Co m 74 0.5 $646k 37k 17.71
MARSH & MCLENNAN Cos 0.4 $623k 24k 26.53
Diageo 0.4 $606k 8.0k 75.98
Pepsico 0.4 $605k 9.8k 61.91
Entegris Co m 29 0.4 $606k 95k 6.38
Nestle Sa Co m 64 0.4 $602k 11k 55.10
Deere & Co 0.4 $580k 9.0k 64.57
American Capital Co m 02 0.4 $580k 85k 6.82
Laaco Ltd-units Of Co m 50 0.4 $592k 602.00 983.39
American Express 0.4 $573k 13k 44.88
Novartis A G Sponsored Adr adr 66 0.4 $539k 9.7k 55.73
Gp Strategies Corp Co m 36 0.4 $538k 54k 9.98
Laboratory Corp Amer Hldgs 0.4 $534k 6.8k 79.03
Yasheng Group Co m 98 0.4 $535k 356k 1.50
Occidental Pete Corp Del 0.3 $447k 6.3k 71.52
Velocity Shares Inv Co m 22 0.3 $448k 82k 5.48
National Financial Co m 63 0.3 $396k 36k 10.93
Oracle Corp 0.3 $385k 13k 28.73
Gladstone Co m 37 0.3 $365k 54k 6.80
Exxon Mobil Corp 0.2 $361k 5.0k 72.53
Kadant Co m 48 0.2 $355k 20k 17.75
Merck & Co 0.2 $323k 9.9k 32.73
Ishares Tr Russell 2000 etf 46 0.2 $317k 4.9k 64.31
Aon Corp 0.2 $299k 7.1k 41.98
Mueller Industries Co m 62 0.2 $301k 7.8k 38.59
Nustar Gp Holdings Co m 67 0.2 $294k 9.6k 30.62
Photronics Co m 71 0.2 $306k 61k 4.99
Methanex Corp Co m 59 0.2 $275k 13k 20.83
Packaging Corp Of Co m 69 0.2 $268k 12k 23.30
ANADARKO PETROLEUM Corp 0.2 $235k 3.7k 62.92
Johnson & Johnson 0.2 $230k 3.6k 63.59
Spdr Tr Unit Ser 1 S&p 500 etf 78 0.2 $235k 2.1k 113.36
Headwaters Inc Co m 42 0.2 $235k 163k 1.44
Permian Basin Co m 71 0.2 $235k 12k 20.43
Travelers Companies 0.1 $214k 4.4k 48.64
Apple 0.1 $202k 530.00 381.13
Pfizer 0.1 $207k 12k 17.68
Ishares Inc Msci Japan etf 46 0.1 $150k 16k 9.46
Bancroft Co m 05 0.1 $148k 10k 14.80
Anadigics Inc Co m 03 0.0 $32k 15k 2.13