Insight 2811

Insight 2811 as of June 30, 2012

Portfolio Holdings for Insight 2811

Insight 2811 holds 76 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc Msci Japan etf 46 14.2 $16M 259k 63.23
Ishares Russell Co m 46 13.6 $16M 265k 59.19
Amex Utilities Select Co m 81 3.4 $3.9M 105k 36.99
Eaton Vance Limited Co m 27 3.3 $3.8M 231k 16.30
Centurylink 3.1 $3.6M 91k 39.49
Invesco Van Kampen Co m 46 3.0 $3.4M 291k 11.73
Prologis 2.9 $3.4M 101k 33.23
Pimco 1-5 Year Us Tips Co m 72 2.9 $3.3M 63k 53.35
JPMORGAN Chase & Co 2.6 $3.1M 79k 38.76
Permian Basin Co m 71 2.6 $3.0M 170k 17.74
Powershares Global Co m 73 2.6 $3.0M 336k 8.84
Ishares Russell Co m 46 2.4 $2.8M 31k 91.47
Beam Inc Co m 07 2.1 $2.4M 38k 62.49
Ishares Barclays Intermed Cr Bb arclys 1-3 cr 46 1.9 $2.1M 18k 119.67
Tips Ishare U s tips bd fd 46 1.8 $2.0M 41k 49.95
Starbucks Corp 1.4 $1.7M 31k 53.33
Tractor Supply Co m 89 1.2 $1.4M 17k 83.05
Exxon Mobil Corp 1.2 $1.4M 16k 85.56
Ashland Inc Co m 04 1.2 $1.4M 20k 69.30
Ishares Tr Russell 2000 etf 46 1.2 $1.3M 19k 70.39
Ishares Russell Co m 46 1.1 $1.3M 19k 68.20
Ishares Tr 1-3 Yr Trs Bd etf 46 1.1 $1.2M 15k 84.39
Ishares Russell Co m 46 1.1 $1.2M 26k 46.33
Spdr Tr Unit Ser 1 S&p 500 etf 78 1.0 $1.1M 25k 45.82
International Business Machs 0.9 $1.1M 5.5k 195.58
Pfizer 0.9 $1.1M 47k 22.99
Microsoft Corp 0.9 $1.0M 34k 30.59
Vmware Inc - Class A Co m 92 0.9 $1.0M 11k 91.00
Velocity Shares Inv Co m 22 0.9 $1.0M 91k 11.25
Chevron Corp 0.9 $1.0M 9.5k 105.51
Consolidated Edison 0.9 $989k 16k 62.21
Ishares Dj Us Home Co m 46 0.9 $990k 59k 16.81
Tortoise Energy Co m 89 0.8 $972k 24k 39.88
Arch Capital Group Co m g0 0.8 $958k 24k 39.70
Boeing 0.8 $940k 13k 74.32
Cvs Caremark Corporation 0.8 $928k 20k 46.72
Davita 0.8 $878k 8.9k 98.20
Ecolab 0.8 $879k 13k 68.54
Fortune Brands Co m 34 0.7 $845k 38k 22.28
Cerner Corp 0.7 $795k 9.6k 82.65
Intel Corp 0.7 $787k 30k 26.63
Deere & Co 0.6 $720k 8.9k 80.84
Dow Chem 0.6 $712k 23k 31.49
Honeywell Intl 0.6 $711k 13k 55.83
Royal Bk Cda Montreal Que 0.6 $718k 14k 51.21
Qualcomm 0.6 $702k 13k 55.69
Diageo 0.6 $694k 6.7k 103.11
MARSH & MCLENNAN Cos 0.6 $653k 20k 32.23
Dassault Systemes Adr Co m 23 0.6 $652k 6.9k 94.17
San Juan Basin Co m 79 0.6 $643k 9.9k 64.87
American Express 0.5 $616k 11k 58.20
Transcanada Corp 0.5 $604k 14k 41.91
Headwaters Inc Co m 42 0.5 $567k 110k 5.15
Gp Strategies Corp Co m 36 0.5 $554k 30k 18.47
Kronos Worldwide Co m 50 0.5 $513k 33k 15.80
Ishares Tr Iboxx Inv Cpbd etf 46 0.4 $491k 4.5k 109.26
Johnson & Johnson 0.4 $422k 6.3k 67.50
3-d Sys Corp Del C om new 88 0.4 $410k 12k 34.17
Seadrill Ltd Co m g7 0.3 $399k 11k 35.56
Seaspan Co m y7 0.3 $390k 23k 17.33
Westport Innovations Inc Co m 96 0.3 $368k 10k 36.80
Merck & Co 0.3 $355k 8.5k 41.80
Gladstone Co m 37 0.3 $360k 49k 7.39
Main Street Capital 0.3 $339k 14k 24.21
BEAZER HOMES Usa 0.3 $325k 100k 3.25
Haemonetics Corp 0.3 $295k 4.6k 64.48
Entegris Co m 29 0.2 $273k 32k 8.53
Nustar Gp Holdings Co m 67 0.2 $268k 20k 13.40
Berkshire Hathaway 0.2 $250k 3.0k 83.33
Pepsico 0.2 $255k 3.6k 70.64
Cisco Sys 0.2 $186k 11k 17.21
Yasheng Group Co m 98 0.1 $176k 304k 0.58
Calamos Co m 12 0.1 $165k 13k 12.35
Ishares Tr Msci Eafe Idx etf 46 0.1 $149k 16k 9.39
Anadigics Inc Co m 03 0.1 $144k 80k 1.80
Invesco Van Kampen Co m 46 0.1 $68k 14k 4.87