Insight 2811

Insight 2811 as of March 31, 2014

Portfolio Holdings for Insight 2811

Insight 2811 holds 114 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 12.3 $29M 362k 80.19
Berkshire Hathaway (BRK.A) 12.2 $29M 154.00 187350.65
iShares Russell Midcap Growth Idx. (IWP) 11.1 $26M 309k 84.51
iShares Russell 1000 Growth Index (IWF) 10.8 $26M 295k 86.54
SPDR S&P World ex-US (SPDW) 4.3 $10M 337k 29.82
Seadrill 2.0 $4.8M 136k 35.19
Prologis (PLD) 1.8 $4.2M 104k 40.67
iShares Russell Midcap Value Index (IWS) 1.6 $3.7M 54k 69.00
Proshares Tr rafi lg sht 1.6 $3.7M 85k 43.58
Omega Healthcare Investors (OHI) 1.5 $3.6M 104k 34.52
iShares Russell 1000 Value Index (IWD) 1.5 $3.6M 37k 96.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.4 $3.3M 269k 12.28
GlaxoSmithKline 1.4 $3.3M 59k 55.38
Beam 1.3 $3.2M 38k 83.29
PowerShares Listed Private Eq. 1.3 $3.1M 261k 11.86
Spectra Energy 1.3 $3.0M 82k 36.94
Jp Morgan Alerian Mlp Index (AMJ) 1.2 $2.7M 57k 48.45
BreitBurn Energy Partners 1.1 $2.7M 134k 20.27
Arch Capital Group (ACGL) 1.0 $2.4M 42k 57.53
Ecolab (ECL) 0.9 $2.1M 19k 107.97
Magellan Midstream Partners 0.8 $1.8M 25k 69.72
Pentair 0.8 $1.8M 22k 79.35
Fortune Brands (FBIN) 0.7 $1.6M 38k 42.08
Enterprise Products Partners (EPD) 0.7 $1.5M 22k 69.37
Xylem (XYL) 0.7 $1.5M 42k 36.42
Kinder Morgan (KMI) 0.6 $1.5M 45k 32.48
Chicago Bridge & Iron Company 0.6 $1.4M 16k 87.16
Pepsi (PEP) 0.6 $1.4M 17k 83.47
Sierra Wireless 0.6 $1.4M 63k 21.84
Helmerich & Payne (HP) 0.5 $1.3M 12k 107.57
Deere & Company (DE) 0.5 $1.2M 14k 90.78
Alerian Mlp Etf 0.5 $1.2M 69k 18.11
Exxon Mobil Corporation (XOM) 0.5 $1.1M 12k 97.65
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1M 17k 67.81
GrafTech International 0.5 $1.1M 103k 10.92
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.1M 10k 113.56
Dr Pepper Snapple 0.5 $1.1M 19k 55.45
Sasol (SSL) 0.5 $1.1M 19k 55.89
Ega Emerging Global Shs Tr emrg gl dj 0.4 $1.0M 39k 26.53
BJ's Restaurants (BJRI) 0.4 $988k 30k 32.72
Teva Pharmaceutical Industries (TEVA) 0.4 $955k 18k 52.82
iShares Russell 2000 Value Index (IWN) 0.4 $941k 9.6k 98.28
Tractor Supply Company (TSCO) 0.4 $923k 13k 70.64
DaVita (DVA) 0.4 $912k 13k 68.85
Westport Innovations 0.4 $920k 64k 14.47
Cui Global 0.4 $929k 102k 9.11
Cerner Corporation 0.4 $891k 16k 56.26
Global Payments (GPN) 0.4 $890k 13k 71.07
iShares Russell 2000 Growth Index (IWO) 0.4 $908k 7.0k 129.16
Pfizer (PFE) 0.4 $873k 27k 32.11
General Electric Company 0.4 $865k 33k 25.90
Daily Journal Corporation (DJCO) 0.4 $865k 5.0k 173.00
Aqua America 0.4 $876k 35k 25.08
WisdomTree Intl. MidCap Dividend F (DIM) 0.4 $858k 14k 61.11
International Business Machines (IBM) 0.3 $804k 4.2k 192.53
Qualcomm (QCOM) 0.3 $792k 10k 78.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $768k 9.1k 84.50
Intel Corporation (INTC) 0.3 $765k 30k 25.80
Procter & Gamble Company (PG) 0.3 $761k 9.4k 80.61
Darling International (DAR) 0.3 $765k 38k 20.03
Denbury Resources 0.3 $750k 46k 16.40
Kinder Morgan Energy Partners 0.3 $747k 10k 73.96
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $720k 6.1k 118.03
Johnson & Johnson (JNJ) 0.3 $719k 7.3k 98.26
Chevron Corporation (CVX) 0.3 $717k 6.0k 118.91
Diageo (DEO) 0.3 $708k 5.7k 124.67
Southern Company (SO) 0.3 $716k 16k 43.93
KKR & Co 0.3 $719k 32k 22.83
Mondelez Int (MDLZ) 0.3 $705k 20k 34.56
Microsoft Corporation (MSFT) 0.3 $666k 16k 40.97
Bunge 0.3 $649k 8.2k 79.54
BRF Brasil Foods SA (BRFS) 0.3 $649k 33k 19.97
El Paso Pipeline Partners 0.3 $625k 21k 30.41
Cisco Systems (CSCO) 0.2 $592k 26k 22.41
Agrium 0.2 $572k 5.9k 97.53
Apple (AAPL) 0.2 $537k 1.0k 537.00
Exelon Corporation (EXC) 0.2 $554k 17k 33.58
Wal-Mart Stores (WMT) 0.2 $530k 6.9k 76.48
Audiocodes Ltd Com Stk (AUDC) 0.2 $514k 90k 5.71
Hd Supply 0.2 $516k 20k 25.80
Monsanto Company 0.2 $494k 4.3k 113.72
General Mills (GIS) 0.2 $493k 9.5k 51.84
Merck & Co (MRK) 0.2 $468k 8.2k 56.75
8x8 (EGHT) 0.2 $478k 44k 10.81
iShares Russell 2000 Index (IWM) 0.2 $440k 3.8k 116.37
Quest Diagnostics Incorporated (DGX) 0.2 $429k 7.4k 57.97
Norfolk Southern (NSC) 0.2 $408k 4.2k 97.24
MVC Capital 0.2 $406k 30k 13.53
ConocoPhillips (COP) 0.2 $366k 5.2k 70.38
Syngenta 0.2 $373k 4.9k 75.78
Tsakos Energy Navigation 0.2 $388k 50k 7.76
BHP Billiton (BHP) 0.2 $373k 5.5k 67.82
Cray 0.2 $373k 13k 28.69
McDonald's Corporation (MCD) 0.1 $363k 3.7k 98.11
Berkshire Hathaway (BRK.B) 0.1 $340k 2.9k 116.16
Molson Coors Brewing Company (TAP) 0.1 $330k 5.6k 58.93
Potash Corp. Of Saskatchewan I 0.1 $337k 9.3k 36.24
3D Systems Corporation (DDD) 0.1 $329k 5.6k 59.16
JPMorgan Chase & Co. (JPM) 0.1 $314k 5.2k 60.62
Stratasys (SSYS) 0.1 $301k 2.8k 106.25
Vanguard Total Stock Market ETF (VTI) 0.1 $276k 2.8k 97.63
Occidental Petroleum Corporation (OXY) 0.1 $253k 2.7k 95.47
Oracle Corporation (ORCL) 0.1 $254k 6.2k 40.90
Boeing Company (BA) 0.1 $244k 1.9k 125.45
E.I. du Pont de Nemours & Company 0.1 $235k 3.5k 67.14
Yum! Brands (YUM) 0.1 $241k 3.2k 75.31
Unilever 0.1 $244k 5.9k 41.15
Wells Fargo & Company (WFC) 0.1 $212k 4.3k 49.77
iShares S&P 500 Index (IVV) 0.1 $212k 1.1k 189.45
Banco Santander (SAN) 0.1 $176k 18k 9.59
Audience 0.1 $150k 12k 12.50
LeMaitre Vascular (LMAT) 0.1 $119k 15k 8.07
Kinross Gold Corp (KGC) 0.0 $93k 23k 4.04
Mitsubishi UFJ Financial (MUFG) 0.0 $57k 10k 5.51