Insight 2811 as of Sept. 30, 2013
Portfolio Holdings for Insight 2811
Insight 2811 holds 95 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 13.0 | $26M | 153.00 | 170411.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 12.8 | $26M | 324k | 79.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 11.5 | $23M | 296k | 78.20 | |
| iShares Russell 1000 Growth Index (IWF) | 11.1 | $22M | 286k | 78.20 | |
| Mars Hill Global Relative Value ETF | 3.6 | $7.2M | 332k | 21.77 | |
| Seadrill | 2.0 | $3.9M | 87k | 45.07 | |
| Prologis (PLD) | 1.9 | $3.9M | 103k | 37.62 | |
| Omega Healthcare Investors (OHI) | 1.5 | $3.1M | 103k | 29.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $3.1M | 48k | 63.79 | |
| PowerShares Listed Private Eq. | 1.5 | $3.0M | 260k | 11.48 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 1.4 | $2.9M | 223k | 12.86 | |
| Spectra Energy | 1.4 | $2.8M | 82k | 34.23 | |
| Permian Basin Royalty Trust (PBT) | 1.3 | $2.5M | 177k | 14.25 | |
| Jp Morgan Alerian Mlp Index | 1.2 | $2.5M | 56k | 44.60 | |
| Beam | 1.2 | $2.5M | 38k | 64.65 | |
| Arch Capital Group (ACGL) | 1.1 | $2.2M | 40k | 54.12 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $2.1M | 17k | 125.85 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $2.0M | 22k | 91.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $1.9M | 31k | 60.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $1.8M | 21k | 86.22 | |
| Ecolab (ECL) | 0.8 | $1.6M | 19k | 82.22 | |
| Fortune Brands (FBIN) | 0.8 | $1.6M | 38k | 41.63 | |
| Pepsi (PEP) | 0.7 | $1.4M | 18k | 79.50 | |
| Magellan Midstream Partners | 0.7 | $1.4M | 25k | 56.44 | |
| Westport Innovations | 0.7 | $1.4M | 56k | 24.16 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.4M | 22k | 61.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.3M | 12k | 112.56 | |
| Xylem (XYL) | 0.6 | $1.2M | 44k | 27.93 | |
| Egshares Health Care Gems Et etp | 0.6 | $1.2M | 52k | 23.56 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.6 | $1.1M | 43k | 26.95 | |
| Alerian Mlp Etf | 0.6 | $1.1M | 64k | 17.59 | |
| Chicago Bridge & Iron Company | 0.6 | $1.1M | 16k | 67.78 | |
| Aegion | 0.6 | $1.1M | 46k | 23.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 12k | 86.08 | |
| Tractor Supply Company (TSCO) | 0.5 | $976k | 15k | 67.20 | |
| Microsoft Corporation (MSFT) | 0.5 | $971k | 29k | 33.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $971k | 11k | 86.68 | |
| Cerner Corporation | 0.5 | $915k | 17k | 52.57 | |
| GrafTech International | 0.5 | $932k | 110k | 8.45 | |
| Darling International (DAR) | 0.5 | $903k | 43k | 21.16 | |
| Sasol (SSL) | 0.5 | $898k | 19k | 47.78 | |
| BRF Brasil Foods SA | 0.4 | $875k | 36k | 24.53 | |
| Pfizer (PFE) | 0.4 | $858k | 30k | 28.72 | |
| El Paso Pipeline Partners | 0.4 | $868k | 21k | 42.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $873k | 10k | 84.46 | |
| Boeing Company (BA) | 0.4 | $840k | 7.1k | 117.56 | |
| Intel Corporation (INTC) | 0.4 | $838k | 37k | 22.93 | |
| DaVita (DVA) | 0.4 | $841k | 15k | 56.89 | |
| Procter & Gamble Company (PG) | 0.4 | $821k | 11k | 75.60 | |
| Helmerich & Payne (HP) | 0.4 | $807k | 12k | 68.92 | |
| Qualcomm (QCOM) | 0.4 | $802k | 12k | 67.30 | |
| Kinder Morgan Energy Partners | 0.4 | $806k | 10k | 79.80 | |
| International Business Machines (IBM) | 0.4 | $779k | 4.2k | 185.21 | |
| General Dynamics Corporation (GD) | 0.4 | $779k | 8.9k | 87.53 | |
| Denbury Resources | 0.4 | $791k | 43k | 18.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $769k | 20k | 37.76 | |
| Daily Journal Corporation (DJCO) | 0.4 | $735k | 5.0k | 147.00 | |
| Chevron Corporation (CVX) | 0.4 | $733k | 6.0k | 121.56 | |
| Diageo (DEO) | 0.4 | $729k | 5.7k | 127.05 | |
| Cui Global | 0.4 | $732k | 127k | 5.77 | |
| Bunge | 0.3 | $703k | 9.3k | 75.96 | |
| Global Payments (GPN) | 0.3 | $704k | 14k | 51.10 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $711k | 32k | 22.42 | |
| E.I. du Pont de Nemours & Company | 0.3 | $691k | 12k | 58.56 | |
| Apple (AAPL) | 0.3 | $667k | 1.4k | 476.43 | |
| KKR & Co | 0.3 | $648k | 32k | 20.57 | |
| Sears Holdings Corporation | 0.3 | $619k | 10k | 59.53 | |
| Boardwalk Pipeline Partners | 0.3 | $620k | 20k | 30.39 | |
| Deere & Company (DE) | 0.3 | $609k | 7.5k | 81.33 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $554k | 35k | 15.65 | |
| Agrium | 0.3 | $543k | 6.5k | 83.99 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $540k | 14k | 38.03 | |
| Cisco Systems (CSCO) | 0.3 | $529k | 23k | 23.42 | |
| General Mills (GIS) | 0.3 | $519k | 11k | 47.92 | |
| Monsanto Company | 0.2 | $511k | 4.9k | 104.37 | |
| Southern Company (SO) | 0.2 | $507k | 12k | 41.22 | |
| 8x8 (EGHT) | 0.2 | $510k | 51k | 10.05 | |
| ConocoPhillips (COP) | 0.2 | $459k | 6.6k | 69.55 | |
| Syngenta | 0.2 | $453k | 5.6k | 81.34 | |
| Exelon Corporation (EXC) | 0.2 | $442k | 15k | 29.66 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $422k | 4.0k | 106.62 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $401k | 8.0k | 50.12 | |
| Merck & Co (MRK) | 0.2 | $404k | 8.5k | 47.59 | |
| Sanmina (SANM) | 0.2 | $402k | 23k | 17.48 | |
| Linn Energy | 0.2 | $391k | 15k | 25.89 | |
| Norfolk Southern (NSC) | 0.2 | $356k | 4.6k | 77.46 | |
| Mattson Technology | 0.2 | $371k | 155k | 2.39 | |
| Newmont Mining Corporation (NEM) | 0.2 | $337k | 12k | 28.08 | |
| 3D Systems Corporation (DDD) | 0.2 | $333k | 6.2k | 54.06 | |
| FedEx Corporation (FDX) | 0.2 | $320k | 2.8k | 114.29 | |
| Stratasys (SSYS) | 0.2 | $316k | 3.1k | 101.18 | |
| SciClone Pharmaceuticals | 0.1 | $304k | 60k | 5.07 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $291k | 9.3k | 31.29 | |
| Tsakos Energy Navigation | 0.1 | $260k | 50k | 5.20 | |
| LeMaitre Vascular (LMAT) | 0.1 | $99k | 15k | 6.71 |
