Insight 2811

Insight 2811 as of March 31, 2012

Portfolio Holdings for Insight 2811

Insight 2811 holds 79 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell Co m 46 14.0 $25M 382k 66.08
Ishares Russell Co m 46 13.8 $25M 396k 62.87
Berkshire Hathaway 10.5 $19M 155.00 121896.77
Duke Energy Corp 3.3 $5.9M 282k 20.87
Prologis 3.0 $5.3M 148k 36.02
Spectra Energy Corp 2.9 $5.2M 165k 31.55
Permian Basin Co m 71 2.6 $4.8M 208k 22.87
Amex Utilities Select Co m 81 2.5 $4.5M 129k 35.04
Eaton Vance Limited Co m 27 2.5 $4.5M 279k 16.05
Ishares Tr Msci Eafe Idx etf 46 2.4 $4.3M 79k 54.89
Centurylink 2.4 $4.3M 110k 38.65
Invesco Van Kampen Co m 46 2.3 $4.1M 353k 11.68
Pimco 1-5 Year Us Tips Co m 72 2.2 $4.0M 75k 54.06
Jpmorgan Alerian Co m 46 2.1 $3.9M 99k 39.14
San Juan Basin Co m 79 1.5 $2.6M 137k 19.39
Beam Inc Co m 07 1.2 $2.2M 38k 58.56
Tips Ishare U s tips bd fd 46 1.2 $2.1M 18k 117.65
Ishares Russell Co m 46 1.1 $2.1M 22k 95.39
Starbucks Corp 1.1 $1.9M 35k 55.88
Ishares Russell Co m 46 1.1 $1.9M 27k 72.98
Ishares Russell Co m 46 1.0 $1.8M 26k 70.07
Ishares Russell Co m 46 1.0 $1.8M 37k 48.14
Tractor Supply Co m 89 1.0 $1.8M 20k 90.55
Arch Capital Group Co m g0 1.0 $1.8M 47k 37.24
Vmware Inc - Class A Co m 92 0.8 $1.4M 13k 112.38
Exxon Mobil Corp 0.8 $1.4M 17k 86.75
Ishares Tr 1-3 Yr Trs Bd etf 46 0.7 $1.3M 15k 84.29
International Business Machs 0.7 $1.3M 6.1k 211.57
Ishares Tr Iboxx Inv Cpbd etf 46 0.7 $1.3M 11k 115.62
Pfizer 0.7 $1.2M 55k 22.65
Ashland Inc Co m 04 0.7 $1.2M 20k 61.05
Microsoft Corp 0.7 $1.2M 37k 32.26
JPMORGAN Chase & Co 0.6 $1.1M 23k 45.99
Chevron Corp 0.6 $1.1M 10k 107.24
Intel Corp 0.6 $1.1M 38k 28.12
Consolidated Edison 0.6 $1.0M 18k 58.41
Tortoise Energy Co m 89 0.6 $1.0M 25k 41.23
Cvs Caremark Corporation 0.6 $1.0M 22k 44.79
Royal Bk Cda Montreal Que 0.6 $985k 17k 58.04
Check Point Co m m2 0.6 $1.0M 16k 63.82
Boeing 0.5 $968k 13k 74.35
Qualcomm 0.5 $974k 14k 68.03
Ishares Dj Us Home Co m 46 0.5 $977k 66k 14.71
Kronos Worldwide Co m 50 0.5 $953k 38k 24.93
Diageo 0.5 $888k 9.2k 96.45
Davita 0.5 $893k 9.9k 90.14
Ecolab 0.5 $889k 14k 61.72
Honeywell Intl 0.5 $879k 14k 61.08
Dow Chem 0.5 $868k 25k 34.63
Caterpillar 0.5 $837k 7.9k 106.46
Schlumberger 0.5 $827k 12k 69.91
Fortune Brands Co m 34 0.5 $837k 38k 22.07
Cerner Corp 0.5 $807k 11k 76.18
Deere & Co 0.5 $819k 10k 80.94
Transcanada Corp 0.5 $812k 19k 43.00
American Express 0.4 $742k 13k 57.86
MARSH & MCLENNAN Cos 0.4 $736k 23k 32.77
Ishares Barclays Intermed Cr Bb arclys 1-3 cr 46 0.3 $553k 5.1k 108.94
Gp Strategies Corp Co m 36 0.3 $525k 30k 17.50
Merck & Co 0.2 $455k 12k 38.42
Headwaters Inc Co m 42 0.2 $460k 110k 4.18
Seadrill Ltd Co m g7 0.2 $458k 12k 37.51
Ishares Tr Russell 2000 etf 46 0.2 $397k 4.8k 82.85
Daily Journal Corp Co m 23 0.2 $391k 5.0k 78.20
Nustar Gp Holdings Co m 67 0.2 $394k 26k 15.15
Gladstone Co m 37 0.2 $403k 53k 7.58
Entegris Co m 29 0.2 $384k 41k 9.34
Johnson & Johnson 0.2 $340k 5.2k 65.99
Bryn Mawr Bk Corp equity 11 0.2 $337k 15k 22.47
BEAZER HOMES Usa 0.2 $325k 100k 3.25
Apple 0.2 $318k 530.00 600.00
Anadigics Inc Co m 03 0.2 $320k 135k 2.37
Cisco Sys 0.2 $303k 14k 21.16
Spdr Tr Unit Ser 1 S&p 500 etf 78 0.2 $316k 2.2k 140.88
Yasheng Group Co m 98 0.1 $242k 356k 0.68
Calamos Co m 12 0.1 $196k 15k 12.78
Ishares Inc Msci Japan etf 46 0.1 $161k 16k 10.15
Ford Mtr Co Del Com Co m 34 0.1 $144k 12k 12.49
Invesco Van Kampen Co m 46 0.1 $98k 20k 4.93