Insight 2811 as of June 30, 2013
Portfolio Holdings for Insight 2811
Insight 2811 holds 203 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.2 | $26M | 153.00 | 168601.31 | |
| iShares Russell Midcap Growth Idx. (IWP) | 11.4 | $21M | 288k | 71.75 | |
| iShares Russell 1000 Growth Index (IWF) | 11.1 | $20M | 277k | 72.74 | |
| Mars Hill Global Relative Value ETF | 4.1 | $7.4M | 334k | 22.06 | |
| Prologis (PLD) | 2.2 | $4.0M | 105k | 37.72 | |
| Seadrill | 2.0 | $3.6M | 88k | 40.74 | |
| Nuance Communications | 1.8 | $3.2M | 104k | 31.02 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 1.7 | $3.0M | 232k | 13.08 | |
| Navios Maritime Partners | 1.6 | $3.0M | 205k | 14.45 | |
| PowerShares Listed Private Eq. | 1.6 | $2.9M | 265k | 10.91 | |
| Spectra Energy | 1.6 | $2.9M | 83k | 34.46 | |
| Jp Morgan Alerian Mlp Index | 1.5 | $2.7M | 58k | 46.64 | |
| Permian Basin Royalty Trust (PBT) | 1.3 | $2.4M | 181k | 13.29 | |
| Beam | 1.3 | $2.4M | 38k | 63.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $2.3M | 40k | 57.30 | |
| Arch Capital Group (ACGL) | 1.2 | $2.1M | 41k | 51.42 | |
| Kinder Morgan (KMI) | 1.1 | $2.1M | 54k | 38.16 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $1.8M | 21k | 85.91 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $1.8M | 16k | 111.48 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $1.7M | 29k | 57.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $1.7M | 20k | 83.79 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.5M | 24k | 62.17 | |
| Fortune Brands (FBIN) | 0.8 | $1.5M | 38k | 38.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.4M | 13k | 112.04 | |
| Egshares Health Care Gems Et etp | 0.8 | $1.4M | 60k | 23.39 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 15k | 85.88 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.7 | $1.3M | 48k | 25.81 | |
| Dassault Systemes (DASTY) | 0.7 | $1.2M | 10k | 122.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 13k | 90.37 | |
| Alerian Mlp Etf | 0.6 | $1.1M | 64k | 17.84 | |
| Westport Innovations | 0.6 | $1.1M | 34k | 33.54 | |
| Pepsi (PEP) | 0.6 | $1.1M | 13k | 81.80 | |
| Chicago Bridge & Iron Company | 0.6 | $1.1M | 18k | 59.63 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 30k | 34.53 | |
| Ecolab (ECL) | 0.6 | $1.0M | 12k | 85.16 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 42k | 24.24 | |
| DaVita (DVA) | 0.6 | $1.0M | 8.3k | 120.81 | |
| Procter & Gamble Company (PG) | 0.5 | $940k | 12k | 76.99 | |
| Tractor Supply Company (TSCO) | 0.5 | $932k | 7.9k | 117.51 | |
| Pfizer (PFE) | 0.5 | $884k | 32k | 28.00 | |
| International Business Machines (IBM) | 0.5 | $894k | 4.7k | 191.11 | |
| Sasol (SSL) | 0.5 | $886k | 21k | 43.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $867k | 22k | 39.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $871k | 10k | 84.27 | |
| Cerner Corporation | 0.5 | $851k | 18k | 48.04 | |
| General Dynamics Corporation (GD) | 0.5 | $846k | 11k | 78.33 | |
| Darling International (DAR) | 0.5 | $860k | 46k | 18.65 | |
| BRF Brasil Foods SA | 0.5 | $858k | 40k | 21.70 | |
| American Express Company (AXP) | 0.5 | $830k | 11k | 74.78 | |
| Helmerich & Payne (HP) | 0.5 | $824k | 13k | 62.43 | |
| Chevron Corporation (CVX) | 0.4 | $796k | 6.7k | 118.28 | |
| E.I. du Pont de Nemours & Company | 0.4 | $798k | 15k | 52.50 | |
| Qualcomm (QCOM) | 0.4 | $803k | 13k | 61.12 | |
| Williams Companies (WMB) | 0.4 | $793k | 24k | 32.48 | |
| Boeing Company (BA) | 0.4 | $763k | 7.4k | 102.48 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $771k | 35k | 22.37 | |
| Diageo (DEO) | 0.4 | $719k | 6.3k | 114.91 | |
| Bunge | 0.4 | $711k | 10k | 70.74 | |
| Deere & Company (DE) | 0.4 | $666k | 8.2k | 81.20 | |
| Pentair | 0.4 | $650k | 11k | 57.68 | |
| Agrium | 0.3 | $625k | 7.2k | 86.95 | |
| Boardwalk Pipeline Partners | 0.3 | $616k | 20k | 30.20 | |
| Magellan Midstream Partners | 0.3 | $627k | 12k | 54.52 | |
| KKR & Co | 0.3 | $619k | 32k | 19.65 | |
| General Mills (GIS) | 0.3 | $603k | 12k | 48.51 | |
| Southern Company (SO) | 0.3 | $591k | 13k | 44.10 | |
| Laaco Inc Ltd Partnship oa | 0.3 | $596k | 602.00 | 990.03 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $588k | 5.5k | 106.91 | |
| Cisco Systems (CSCO) | 0.3 | $574k | 24k | 24.32 | |
| 3D Systems Corporation (DDD) | 0.3 | $580k | 13k | 43.91 | |
| Daily Journal Corporation (DJCO) | 0.3 | $565k | 5.0k | 113.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $565k | 35k | 15.96 | |
| Hewlett-Packard Company | 0.3 | $541k | 22k | 24.82 | |
| Monsanto Company | 0.3 | $524k | 5.3k | 98.89 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $519k | 14k | 36.55 | |
| FedEx Corporation (FDX) | 0.3 | $503k | 5.1k | 98.63 | |
| Exelon Corporation (EXC) | 0.3 | $516k | 17k | 30.90 | |
| Linn Energy | 0.3 | $501k | 15k | 33.18 | |
| Xylem (XYL) | 0.3 | $486k | 18k | 26.96 | |
| Syngenta | 0.3 | $471k | 6.0k | 77.92 | |
| Apple (AAPL) | 0.2 | $456k | 1.2k | 396.52 | |
| 8x8 (EGHT) | 0.2 | $453k | 55k | 8.24 | |
| Agraquest | 0.2 | $463k | 1.4M | 0.34 | |
| Market Vectors Gold Miners ETF | 0.2 | $433k | 18k | 24.46 | |
| Merck & Co (MRK) | 0.2 | $397k | 8.5k | 46.46 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $397k | 4.1k | 96.99 | |
| El Paso Pipeline Partners | 0.2 | $397k | 9.1k | 43.63 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.2 | $400k | 20k | 20.00 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $388k | 8.1k | 47.90 | |
| Chesapeake Energy Corporation | 0.2 | $387k | 19k | 20.37 | |
| Kinder Morgan Energy Partners | 0.2 | $359k | 4.2k | 85.48 | |
| Newmont Mining Corporation (NEM) | 0.2 | $347k | 12k | 29.91 | |
| ConocoPhillips (COP) | 0.2 | $345k | 5.7k | 60.53 | |
| Methode Electronics (MEI) | 0.2 | $340k | 20k | 17.00 | |
| BHP Billiton (BHP) | 0.2 | $349k | 6.1k | 57.69 | |
| InterNAP Network Services | 0.2 | $331k | 40k | 8.28 | |
| SciClone Pharmaceuticals | 0.2 | $322k | 65k | 4.95 | |
| Sanmina (SANM) | 0.2 | $330k | 23k | 14.35 | |
| Entegris (ENTG) | 0.2 | $300k | 32k | 9.38 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.2 | $310k | 70k | 4.43 | |
| Aegion | 0.2 | $315k | 14k | 22.50 | |
| Cui Global | 0.2 | $316k | 57k | 5.56 | |
| Rite Aid Corporation | 0.2 | $286k | 100k | 2.86 | |
| Norfolk Southern (NSC) | 0.1 | $276k | 3.8k | 72.71 | |
| Mattson Technology | 0.1 | $274k | 125k | 2.19 | |
| Stratasys (SSYS) | 0.1 | $280k | 3.3k | 83.61 | |
| McDonald's Corporation (MCD) | 0.1 | $228k | 2.3k | 99.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $243k | 3.3k | 74.49 | |
| Tsakos Energy Navigation | 0.1 | $238k | 50k | 4.76 | |
| Walgreen Company | 0.1 | $221k | 5.0k | 44.20 | |
| Headwaters Incorporated | 0.1 | $212k | 24k | 8.83 | |
| Abbott Laboratories (ABT) | 0.1 | $199k | 5.7k | 34.91 | |
| Oracle Corporation (ORCL) | 0.1 | $175k | 5.7k | 30.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $143k | 893.00 | 160.13 | |
| eBay (EBAY) | 0.1 | $140k | 2.7k | 51.66 | |
| Goldman Sachs (GS) | 0.1 | $136k | 900.00 | 151.11 | |
| General Electric Company | 0.1 | $128k | 5.5k | 23.21 | |
| Ford Motor Company (F) | 0.1 | $129k | 8.4k | 15.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $106k | 2.0k | 53.00 | |
| MasterCard Incorporated (MA) | 0.1 | $104k | 181.00 | 574.59 | |
| PNC Financial Services (PNC) | 0.1 | $103k | 1.4k | 72.69 | |
| Walt Disney Company (DIS) | 0.1 | $116k | 1.8k | 63.04 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $101k | 1.4k | 74.54 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.1 | $106k | 2.5k | 43.09 | |
| Yasheng | 0.1 | $107k | 179k | 0.60 | |
| Time Warner | 0.1 | $85k | 1.5k | 57.71 | |
| Cme (CME) | 0.1 | $82k | 1.1k | 75.86 | |
| Bank of America Corporation (BAC) | 0.1 | $90k | 7.0k | 12.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $85k | 1.9k | 44.74 | |
| Apache Corporation | 0.1 | $98k | 1.2k | 84.12 | |
| Anadarko Petroleum Corporation | 0.1 | $89k | 1.0k | 85.99 | |
| Total | 0.1 | $85k | 1.8k | 48.57 | |
| Express Scripts Holding | 0.1 | $88k | 1.4k | 61.97 | |
| Covanta Holding Corporation | 0.0 | $64k | 3.2k | 19.94 | |
| Caterpillar (CAT) | 0.0 | $75k | 910.00 | 82.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $76k | 850.00 | 89.41 | |
| Tyco International Ltd S hs | 0.0 | $66k | 2.0k | 33.08 | |
| Lexmark International | 0.0 | $70k | 2.3k | 30.70 | |
| Barclays (BCS) | 0.0 | $64k | 3.8k | 17.07 | |
| Sears Holdings Corporation | 0.0 | $68k | 1.6k | 42.37 | |
| Yahoo! | 0.0 | $70k | 2.8k | 25.00 | |
| BOK Financial Corporation (BOKF) | 0.0 | $70k | 1.1k | 63.87 | |
| Och-Ziff Capital Management | 0.0 | $67k | 6.5k | 10.36 | |
| URS Corporation | 0.0 | $64k | 1.3k | 47.58 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $76k | 4.7k | 16.05 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $79k | 784.00 | 100.77 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.0 | $66k | 1.9k | 35.68 | |
| Tortoise Energy equity | 0.0 | $68k | 2.9k | 23.65 | |
| RENAISSANCERE HLDGS LTD 6.6% Ser D preferred equity | 0.0 | $68k | 783.00 | 86.85 | |
| V.F. Corporation (VFC) | 0.0 | $58k | 300.00 | 193.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $54k | 310.00 | 174.19 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $59k | 895.00 | 65.92 | |
| Trinity Industries (TRN) | 0.0 | $58k | 1.5k | 38.41 | |
| Market Vectors Agribusiness | 0.0 | $55k | 1.1k | 51.16 | |
| LeMaitre Vascular (LMAT) | 0.0 | $47k | 7.2k | 6.53 | |
| Adt | 0.0 | $48k | 1.2k | 40.00 | |
| Coca-Cola Company (KO) | 0.0 | $28k | 700.00 | 40.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $39k | 800.00 | 48.75 | |
| United Parcel Service (UPS) | 0.0 | $30k | 350.00 | 85.71 | |
| Emerson Electric (EMR) | 0.0 | $33k | 600.00 | 55.00 | |
| Target Corporation (TGT) | 0.0 | $28k | 400.00 | 70.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $35k | 1.0k | 35.00 | |
| TJX Companies (TJX) | 0.0 | $40k | 800.00 | 50.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $39k | 1.1k | 34.67 | |
| Tortoise Energy Infrastructure | 0.0 | $31k | 658.00 | 47.11 | |
| Awg | 0.0 | $37k | 187k | 0.20 | |
| Waste Management (WM) | 0.0 | $10k | 250.00 | 40.00 | |
| Consolidated Edison (ED) | 0.0 | $23k | 400.00 | 57.50 | |
| At&t (T) | 0.0 | $21k | 600.00 | 35.00 | |
| Transocean (RIG) | 0.0 | $10k | 200.00 | 50.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $17k | 300.00 | 56.67 | |
| Dow Chemical Company | 0.0 | $16k | 500.00 | 32.00 | |
| Altria (MO) | 0.0 | $10k | 300.00 | 33.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $17k | 300.00 | 56.67 | |
| Philip Morris International (PM) | 0.0 | $17k | 200.00 | 85.00 | |
| Schlumberger (SLB) | 0.0 | $25k | 350.00 | 71.43 | |
| Stryker Corporation (SYK) | 0.0 | $16k | 250.00 | 64.00 | |
| EMC Corporation | 0.0 | $19k | 800.00 | 23.75 | |
| Applied Materials (AMAT) | 0.0 | $18k | 1.2k | 15.00 | |
| Transcanada Corp | 0.0 | $11k | 250.00 | 44.00 | |
| Sunoco Logistics Partners | 0.0 | $19k | 300.00 | 63.33 | |
| Rentrak Corporation | 0.0 | $20k | 1.0k | 20.00 | |
| PowerShares Emerging Infra PF | 0.0 | $24k | 680.00 | 35.29 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $12k | 580.00 | 20.69 | |
| Kraft Foods | 0.0 | $14k | 250.00 | 56.00 | |
| Abbvie (ABBV) | 0.0 | $21k | 500.00 | 42.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $3.0k | 140.00 | 21.43 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Peabody Energy Corporation | 0.0 | $7.0k | 500.00 | 14.00 | |
| J.C. Penney Company | 0.0 | $0 | 25.00 | 0.00 | |
| Allergan | 0.0 | $1.0k | 14.00 | 71.43 | |
| United Technologies Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| Vodafone | 0.0 | $5.0k | 157.00 | 31.85 | |
| Citi | 0.0 | $0 | 2.00 | 0.00 | |
| Staples | 0.0 | $3.0k | 190.00 | 15.79 | |
| Frontier Communications | 0.0 | $0 | 9.00 | 0.00 | |
| Life Technologies | 0.0 | $7.0k | 100.00 | 70.00 | |
| Siemens (SIEGY) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Tes | 0.0 | $2.0k | 155.00 | 12.90 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $5.0k | 895.00 | 5.59 | |
| Dearborn Ban (DEAR) | 0.0 | $0 | 2.8k | 0.00 | |
| Home Loan Servicing Solution ord | 0.0 | $2.0k | 100.00 | 20.00 |
