Insight 2811

Insight 2811 as of Dec. 31, 2011

Portfolio Holdings for Insight 2811

Insight 2811 holds 74 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway 20.4 $26M 222.00 114756.76
Ishares Barclays Co m 46 6.9 $8.7M 72k 121.25
Duke Energy Corp 5.9 $7.3M 334k 22.00
Spectra Energy Corp 4.0 $5.1M 165k 30.75
Permian Basin Co m 71 3.5 $4.4M 216k 20.37
Eaton Vance Limited Co m 27 3.5 $4.4M 289k 15.23
Vanguard Extended Co m 92 3.5 $4.4M 36k 121.93
Centurylink 3.4 $4.3M 115k 37.20
Amex Utilities Select Co m 81 3.4 $4.3M 119k 35.98
San Juan Basin Co m 79 2.5 $3.1M 136k 22.76
Ishares Russell Co m 46 2.3 $2.9M 50k 57.79
Jpmorgan Alerian Co m 46 2.2 $2.8M 71k 38.98
Tips Ishare U s tips bd fd 46 1.7 $2.1M 18k 116.69
Ishares Tr Msci Eafe Idx etf 46 1.6 $1.9M 39k 49.54
Beam Inc Co m 07 1.6 $1.9M 38k 51.23
Prologis 1.4 $1.7M 61k 28.59
Starbucks Corp 1.3 $1.6M 36k 46.00
Ishares Tr Iboxx Inv Cpbd etf 46 1.3 $1.6M 14k 113.77
International Business Machs 1.2 $1.6M 8.5k 183.88
Arch Capital Group Co m g0 1.2 $1.5M 40k 37.23
Tractor Supply Co m 89 1.1 $1.4M 20k 70.15
Ishares Tr 1-3 Yr Trs Bd etf 46 1.1 $1.4M 16k 84.47
Ishares Russell Co m 46 1.0 $1.2M 14k 84.20
Pfizer 0.9 $1.1M 53k 21.64
Ashland Inc Co m 04 0.9 $1.1M 20k 57.15
Consolidated Edison 0.9 $1.1M 18k 62.04
Vmware Inc - Class A Co m 92 0.9 $1.1M 13k 83.22
Ishares Russell Co m 46 0.9 $1.1M 16k 65.62
Direxion Shs Etf Tr Dly Smcap 0.8 $1.1M 40k 26.48
Ishares Russell Co m 46 0.8 $1.0M 16k 63.46
Centerpoint Energy 0.8 $998k 50k 20.10
Cvs Caremark Corporation 0.7 $923k 23k 40.78
Tortoise Energy Co m 89 0.7 $922k 23k 39.97
Bristol Myers Squibb 0.7 $913k 26k 35.23
Chevron Corp 0.7 $887k 8.3k 106.43
Cerner Corp 0.7 $872k 14k 61.27
Microsoft Corp 0.7 $848k 33k 25.96
Quest Diagnostics 0.7 $808k 14k 58.05
Qualcomm 0.6 $802k 15k 54.70
Intel Corp 0.6 $759k 31k 24.24
Check Point Co m m2 0.6 $764k 15k 52.56
Daily Journal Corp Co m 23 0.6 $743k 11k 65.18
MARSH & MCLENNAN Cos 0.6 $721k 23k 31.61
Transcanada Corp 0.6 $727k 17k 43.69
Questar Corp Co m 74 0.6 $706k 36k 19.86
Diageo 0.5 $675k 7.7k 87.38
Fortune Brands Co m 34 0.5 $646k 38k 17.03
American Express 0.5 $585k 12k 47.14
Occidental Pete Corp Del 0.5 $586k 6.3k 93.76
Laaco Ltd-units Of Co m 50 0.5 $575k 602.00 955.15
Entegris Co m 29 0.4 $533k 61k 8.72
Exxon Mobil Corp 0.4 $502k 5.9k 84.70
Merck & Co 0.3 $404k 11k 37.72
Gp Strategies Corp Co m 36 0.3 $404k 30k 13.47
Gladstone Co m 37 0.3 $387k 53k 7.27
Ishares Tr Russell 2000 etf 46 0.3 $364k 4.9k 73.85
Oracle Corp 0.3 $344k 13k 25.67
National Financial Co m 63 0.3 $352k 26k 13.54
Photronics Co m 71 0.3 $334k 55k 6.08
Aon Corp 0.3 $322k 6.9k 46.76
Nustar Gp Holdings Co m 67 0.3 $319k 9.6k 33.23
Methanex Corp Co m 59 0.2 $301k 13k 22.80
Mueller Industries Co m 62 0.2 $300k 7.8k 38.46
ANADARKO PETROLEUM Corp 0.2 $285k 3.7k 76.31
Packaging Corp Of Co m 69 0.2 $290k 12k 25.22
Travelers Companies 0.2 $260k 4.4k 59.09
Headwaters Inc Co m 42 0.2 $255k 115k 2.22
Yasheng Group Co m 98 0.2 $228k 356k 0.64
Ishares Inc Msci Japan etf 46 0.1 $144k 16k 9.08
Bancroft Co m 05 0.1 $151k 10k 15.10
Ford Mtr Co Del Com Co m 34 0.1 $124k 12k 10.76
Calamos Co m 12 0.1 $118k 11k 11.24
Invesco Van Kampen Co m 46 0.1 $63k 15k 4.29
Anadigics Inc Co m 03 0.0 $33k 15k 2.20