Insight 2811 as of Sept. 30, 2012
Portfolio Holdings for Insight 2811
Insight 2811 holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
TITLE VALUE SHARES/ SH/ PUT/ INVEST OTHER VOTING AUTH.
NAME OF ISSUER OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRT MGRS SOLE SHARED NONE
-------------------------------- ---------- --------- ------- ------- ---- ----- ------- ----- ----- ----- ----
{S} {C} {C} {C} {C} {C} {C} {C}
3 D Systems Corp COM 88554D205 394 12000 S SOLE 12000
Abbott Labs Com COM 2824100 403 5875 S SOLE 5875
American Express Co COM 025816109 558 9814 S SOLE 9814
Arch Capital Group COM G0450A105 946 22724 S SOLE 22724
Ashland Inc COM 044209104 1360 19000 S SOLE 19000
Audiocodes LTD COM 10829658 363 144600 S SOLE 144600
Beam Inc Com COM 073730103 2182 37926 S SOLE 37926
Beazer Homes Inc COM 07556Q105 532 150000 S SOLE 150000
Berkshire Hathaway Inc- COM 084670108 335 3800 S SOLE 3800
Boeing Co COM 097023105 858 12328 S SOLE 12328
Calamos Convertible Opp COM 128117108 171 13365 S SOLE 13365
Centurylink COM 156700106 3202 79259 S SOLE 79259
Cerner Corp COM 156782104 688 8895 S SOLE 8895
Chevron Corp COM 166764100 1139 9772 S SOLE 9772
Cisco Sys Inc Com COM 17275R102 308 16135 S SOLE 16135
Consolidated Edison NY COM 209115104 887 14810 S SOLE 14810
CVS/Caremark Corp COM 126650100 892 18430 S SOLE 18430
Darling International COM 2372661015 862 47105 S SOLE 47105
Dassault Systemes ADR COM 237545108 1061 10051 S SOLE 10051
Davita Inc COM 23918K108 853 8234 S SOLE 8234
Deere & Co Com COM 244199105 676 8193 S SOLE 8193
Diageo PLC COM 25243Q205 698 6195 S SOLE 6195
Dow Chem Co Com COM 260543103 602 20807 S SOLE 20807
Dry Ships Incorporated COM 2109Q1017 234 100000 S SOLE 100000
Du Pont Ei De Nemours & COM 2635341090 306 6082 S SOLE 6082
Eaton Vance Limited COM 27828H105 3409 200792 S SOLE 200792
Ecolab COM 278865100 764 11795 S SOLE 11795
EDAC Technologies Inc COM 2792851006 283 20000 S SOLE 20000
Entegris COM 29362U104 260 32000 S SOLE 32000
Exxon Mobil Corp Com COM 30231G102 1529 16724 S SOLE 16724
Fortune Brands Home & COM 34964c106 1024 37926 S SOLE 37926
General Dynamics Corp COM 3695501086 337 5100 S SOLE 5100
General Mills Inc COM 3703341046 310 7780 S SOLE 7780
GP Strategies Corp COM 36225V104 541 28000 S SOLE 28000
Headwaters Inc COM 42210p102 592 90000 S SOLE 90000
Honeywell International COM 438516106 703 11773 S SOLE 11773
Intel Corp Com COM 458140100 684 30203 S SOLE 30203
Intl Business Machines COM 459200101 1077 5194 S SOLE 5194
Invesco Van Kampen COM 46132R104 3238 255377 S SOLE 255377
Invesco Van Kampen COM 46131H107 70 13970 S SOLE 13970
IShares 1-3 Year Treasury COM 464287457 1132 13393 S SOLE 13393
IShares DJ US Home COM 464288752 1051 54335 S SOLE 54335
IShares Lehman Treasury COM 464288638 1880 15443 S SOLE 15443
IShares Msci Eafe Index COM 464287176 2213 41762 S SOLE 41762
IShares Msci Japan Fund COM 464287465 122 13286 S SOLE 13286
IShares Russell 1000 COM 464286848 16968 254400 S SOLE 254400
IShares Russell 1000 COM 464287614 1324 18347 S SOLE 18347
IShares Russell 2000 COM 464287598 1361 14240 S SOLE 14240
IShares Russell 2000 COM 464287655 1427 19294 S SOLE 19294
IShares Russell Midcap COM 464287648 16403 263931 S SOLE 263931
IShares Russell Midcap COM 464287630 1322 27135 S SOLE 27135
Johnson & Johnson Com COM 478160104 548 7952 S SOLE 7952
JPMorgan Alerian MLP COM 46625H100 2760 68250 S SOLE 68250
Marsh & Mclennan Cos Inc COM 571748102 637 18765 S SOLE 18765
Merck & Co Inc Com COM 58933Y105 372 8247 S SOLE 8247
Microsoft Corp Com COM 594918104 1046 35147 S SOLE 35147
Navios Maritime Partners COM 622671029 3017 203605 S SOLE 203605
Pepsico Inc Com COM 713448108 376 5310 S SOLE 5310
Permian Basin Royalty COM 714236106 2985 194599 S SOLE 194599
Pfizer Inc COM 717081103 1109 44632 S SOLE 44632
Pimco 1-5 Year US Tips COM 72201R205 2974 55160 S SOLE 55160
PMFG Inc COM 69345P1030 240 29633 S SOLE 29633
Powershares Global COM 73935X195 2749 291247 S SOLE 291247
Procter & Gamble Co Com COM 742718109 335 4825 S SOLE 4825
Prologis Inc COM 743410102 3101 88511 S SOLE 88511
Qualcom Inc COM 747525103 733 11726 S SOLE 11726
Royal Bank CDA Montreal COM 780087102 744 12959 S SOLE 12959
Schlumberger Ltd Com COM 798241105 669 9254 S SOLE 9254
Sciclone Pharmaceuticals COM 80862K1043 222 40000 S SOLE 40000
Seadrill LTD COM G7945E105 440 11220 S SOLE 11220
Seaspan COM Y756381098 219 13900 S SOLE 13900
SPDR Barclays Capital 1- COM 78462F103 3020 65918 S SOLE 65918
Starbucks Corp COM 855244109 1458 28750 S SOLE 28750
Tortoise Energy COM 89147L100 987 24373 S SOLE 24373
Tractor Supply Company COM 892356106 1591 16085 S SOLE 16085
Transcanada Corp COM 89353D107 601 13205 S SOLE 13205
Velocity Shares INV VIX COM 22542D795 994 58378 S SOLE 58378
VMware Inc - Class A COM 928563402 1019 10538 S SOLE 10538
Wal-Mart Stores Inc Com COM 9311421039 261 3532 S SOLE 3532
Westport Innovations Inc COM 960908309 325 11665 S SOLE 11665
Yasheng Group COM 98508U104 175 303944 S SOLE 303944