Insight 2811 as of Dec. 31, 2013
Portfolio Holdings for Insight 2811
Insight 2811 holds 91 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 13.6 | $28M | 345k | 79.78 | |
| Berkshire Hathaway (BRK.A) | 13.5 | $27M | 153.00 | 177901.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 12.1 | $24M | 289k | 84.36 | |
| iShares Russell 1000 Growth Index (IWF) | 12.0 | $24M | 282k | 85.95 | |
| SPDR S&P World ex-US (SPDW) | 4.5 | $9.2M | 313k | 29.34 | |
| Prologis (PLD) | 1.9 | $3.8M | 102k | 36.95 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $3.3M | 35k | 94.17 | |
| iShares Russell Midcap Value Index (IWS) | 1.6 | $3.3M | 50k | 65.72 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.6 | $3.2M | 260k | 12.10 | |
| Omega Healthcare Investors (OHI) | 1.5 | $3.0M | 102k | 29.80 | |
| Spectra Energy | 1.4 | $2.9M | 82k | 35.62 | |
| Beam | 1.3 | $2.6M | 38k | 68.05 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.3 | $2.6M | 56k | 46.35 | |
| Arch Capital Group (ACGL) | 1.3 | $2.5M | 43k | 59.69 | |
| Mars Hill Global Relative Value ETF | 1.1 | $2.3M | 102k | 22.18 | |
| Ecolab (ECL) | 0.9 | $1.9M | 18k | 104.29 | |
| Fortune Brands (FBIN) | 0.9 | $1.7M | 38k | 45.69 | |
| Magellan Midstream Partners | 0.8 | $1.6M | 25k | 63.28 | |
| Pepsi (PEP) | 0.8 | $1.5M | 19k | 82.97 | |
| Sierra Wireless | 0.8 | $1.5M | 63k | 24.18 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.5M | 22k | 66.31 | |
| Xylem (XYL) | 0.7 | $1.5M | 42k | 34.59 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 14k | 101.17 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 53k | 25.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.3M | 12k | 109.90 | |
| Chicago Bridge & Iron Company | 0.6 | $1.2M | 15k | 83.12 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 15k | 81.38 | |
| GrafTech International | 0.6 | $1.2M | 105k | 11.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.1M | 17k | 67.08 | |
| General Dynamics Corporation (GD) | 0.6 | $1.1M | 12k | 95.56 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.5 | $1.0M | 39k | 26.87 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.0M | 13k | 77.61 | |
| Apple (AAPL) | 0.5 | $999k | 1.8k | 561.24 | |
| Daily Journal Corporation (DJCO) | 0.5 | $959k | 5.0k | 191.80 | |
| Helmerich & Payne (HP) | 0.4 | $881k | 11k | 84.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $890k | 8.9k | 99.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $889k | 6.6k | 135.44 | |
| Cerner Corporation | 0.4 | $879k | 16k | 55.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $872k | 10k | 84.37 | |
| DaVita (DVA) | 0.4 | $841k | 13k | 63.35 | |
| Pfizer (PFE) | 0.4 | $835k | 27k | 30.61 | |
| Sasol (SSL) | 0.4 | $820k | 17k | 49.44 | |
| Global Payments (GPN) | 0.4 | $808k | 12k | 65.02 | |
| Darling International (DAR) | 0.4 | $801k | 38k | 20.88 | |
| Kinder Morgan Energy Partners | 0.4 | $815k | 10k | 80.69 | |
| Cui Global | 0.4 | $802k | 127k | 6.32 | |
| Chevron Corporation (CVX) | 0.4 | $791k | 6.3k | 124.96 | |
| Qualcomm (QCOM) | 0.4 | $782k | 11k | 74.27 | |
| KKR & Co | 0.4 | $767k | 32k | 24.35 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $758k | 14k | 56.15 | |
| General Mills (GIS) | 0.4 | $740k | 15k | 49.90 | |
| Dr Pepper Snapple | 0.4 | $755k | 16k | 48.71 | |
| El Paso Pipeline Partners | 0.4 | $740k | 21k | 36.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $722k | 18k | 40.08 | |
| International Business Machines (IBM) | 0.4 | $734k | 3.9k | 187.58 | |
| Southern Company (SO) | 0.4 | $724k | 18k | 41.14 | |
| Aegion | 0.3 | $705k | 32k | 21.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $688k | 7.5k | 91.53 | |
| Microsoft Corporation (MSFT) | 0.3 | $670k | 18k | 37.40 | |
| Bunge | 0.3 | $670k | 8.2k | 82.17 | |
| Diageo (DEO) | 0.3 | $670k | 5.1k | 132.44 | |
| BRF Brasil Foods SA (BRFS) | 0.3 | $675k | 32k | 20.86 | |
| Denbury Resources | 0.3 | $641k | 39k | 16.44 | |
| Westport Innovations | 0.3 | $657k | 34k | 19.62 | |
| ConocoPhillips (COP) | 0.3 | $636k | 9.0k | 70.67 | |
| Cisco Systems (CSCO) | 0.3 | $608k | 27k | 22.44 | |
| Deere & Company (DE) | 0.3 | $605k | 6.6k | 91.32 | |
| Seadrill | 0.3 | $600k | 15k | 41.10 | |
| Norfolk Southern (NSC) | 0.3 | $566k | 6.1k | 92.85 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $557k | 14k | 39.23 | |
| Sears Holdings Corporation | 0.3 | $566k | 12k | 49.03 | |
| Agrium | 0.3 | $537k | 5.9k | 91.44 | |
| Boardwalk Pipeline Partners | 0.3 | $521k | 20k | 25.54 | |
| 3D Systems Corporation (DDD) | 0.3 | $524k | 5.6k | 92.89 | |
| Monsanto Company | 0.2 | $509k | 4.4k | 116.45 | |
| Linn Energy | 0.2 | $465k | 15k | 30.79 | |
| 8x8 (EGHT) | 0.2 | $464k | 46k | 10.16 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $447k | 3.9k | 115.27 | |
| Boeing Company (BA) | 0.2 | $429k | 3.1k | 136.41 | |
| Merck & Co (MRK) | 0.2 | $415k | 8.3k | 50.09 | |
| Exelon Corporation (EXC) | 0.2 | $427k | 16k | 27.37 | |
| Mattson Technology | 0.2 | $425k | 155k | 2.74 | |
| Syngenta | 0.2 | $401k | 5.0k | 80.02 | |
| BHP Billiton (BHP) | 0.2 | $385k | 5.7k | 68.14 | |
| Stratasys (SSYS) | 0.2 | $383k | 2.8k | 134.53 | |
| E.I. du Pont de Nemours & Company | 0.2 | $344k | 5.3k | 64.91 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $307k | 9.3k | 33.01 | |
| Hewlett-Packard Company | 0.1 | $305k | 11k | 27.98 | |
| Tsakos Energy Navigation | 0.1 | $300k | 50k | 6.00 | |
| McDonald's Corporation (MCD) | 0.1 | $252k | 2.6k | 96.92 | |
| LeMaitre Vascular (LMAT) | 0.1 | $118k | 15k | 8.00 |
