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 | 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 |
