Insight 2811 as of June 30, 2014
Portfolio Holdings for Insight 2811
Insight 2811 holds 113 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 12.4 | $30M | 367k | 80.37 | |
| Berkshire Hathaway (BRK.A) | 12.2 | $29M | 154.00 | 189902.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 11.8 | $28M | 314k | 89.56 | |
| iShares Russell 1000 Growth Index (IWF) | 11.6 | $28M | 306k | 90.93 | |
| SPDR S&P World ex-US (SPDW) | 4.3 | $10M | 344k | 30.26 | |
| Seadrill | 2.2 | $5.3M | 132k | 39.95 | |
| Prologis (PLD) | 1.7 | $4.1M | 100k | 41.09 | |
| iShares Russell Midcap Value Index (IWS) | 1.7 | $4.0M | 55k | 72.61 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $3.9M | 38k | 101.26 | |
| Proshares Tr rafi lg sht | 1.5 | $3.6M | 85k | 42.41 | |
| Spectra Energy | 1.5 | $3.5M | 82k | 42.47 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.4 | $3.3M | 258k | 12.76 | |
| PowerShares Listed Private Eq. | 1.3 | $3.1M | 249k | 12.33 | |
| GlaxoSmithKline | 1.3 | $3.0M | 57k | 53.47 | |
| BreitBurn Energy Partners | 1.2 | $2.8M | 128k | 22.12 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $2.8M | 53k | 52.38 | |
| Arch Capital Group (ACGL) | 0.9 | $2.1M | 37k | 57.43 | |
| Magellan Midstream Partners | 0.9 | $2.1M | 25k | 84.03 | |
| Ecolab (ECL) | 0.9 | $2.1M | 18k | 111.34 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.7M | 22k | 78.29 | |
| Westport Innovations | 0.7 | $1.7M | 95k | 18.02 | |
| Xylem (XYL) | 0.7 | $1.6M | 41k | 39.09 | |
| Pentair | 0.7 | $1.6M | 22k | 72.10 | |
| Kinder Morgan (KMI) | 0.7 | $1.6M | 43k | 36.27 | |
| Fortune Brands (FBIN) | 0.6 | $1.5M | 38k | 39.92 | |
| Pepsi (PEP) | 0.6 | $1.4M | 15k | 89.33 | |
| Alerian Mlp Etf | 0.6 | $1.3M | 69k | 19.00 | |
| Helmerich & Payne (HP) | 0.5 | $1.2M | 11k | 116.11 | |
| Deere & Company (DE) | 0.5 | $1.2M | 14k | 90.58 | |
| Sierra Wireless | 0.5 | $1.3M | 62k | 20.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 11k | 100.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.1M | 16k | 68.38 | |
| Dr Pepper Snapple | 0.5 | $1.1M | 19k | 58.60 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.5 | $1.1M | 151k | 7.05 | |
| GrafTech International | 0.4 | $1.0M | 99k | 10.46 | |
| BJ's Restaurants (BJRI) | 0.4 | $1.1M | 30k | 34.90 | |
| Daily Journal Corporation (DJCO) | 0.4 | $1.0M | 5.0k | 206.60 | |
| Sasol (SSL) | 0.4 | $1.0M | 17k | 59.14 | |
| Intel Corporation (INTC) | 0.4 | $994k | 32k | 30.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.0M | 9.7k | 103.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $991k | 7.2k | 138.49 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.4 | $1.0M | 36k | 27.73 | |
| General Electric Company | 0.4 | $968k | 37k | 26.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $963k | 8.3k | 115.34 | |
| DaVita (DVA) | 0.4 | $900k | 12k | 72.35 | |
| Qualcomm (QCOM) | 0.4 | $901k | 11k | 79.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $904k | 15k | 58.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $892k | 17k | 52.45 | |
| Mondelez Int (MDLZ) | 0.4 | $876k | 23k | 37.62 | |
| Global Payments (GPN) | 0.4 | $848k | 12k | 72.81 | |
| Aqua America | 0.4 | $866k | 33k | 26.23 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.4 | $867k | 14k | 61.75 | |
| Cui Global | 0.4 | $856k | 102k | 8.40 | |
| Chevron Corporation (CVX) | 0.3 | $829k | 6.3k | 130.57 | |
| Kinder Morgan Energy Partners | 0.3 | $830k | 10k | 82.18 | |
| Coach | 0.3 | $819k | 24k | 34.21 | |
| Southern Company (SO) | 0.3 | $808k | 18k | 45.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $785k | 7.5k | 104.67 | |
| Omega Healthcare Investors (OHI) | 0.3 | $789k | 21k | 36.87 | |
| Pfizer (PFE) | 0.3 | $772k | 26k | 29.69 | |
| Cerner Corporation | 0.3 | $764k | 15k | 51.59 | |
| Procter & Gamble Company (PG) | 0.3 | $761k | 9.7k | 78.62 | |
| Darling International (DAR) | 0.3 | $754k | 36k | 20.89 | |
| Denbury Resources | 0.3 | $772k | 42k | 18.46 | |
| KKR & Co | 0.3 | $766k | 32k | 24.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $769k | 9.1k | 84.61 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.3 | $765k | 6.1k | 125.41 | |
| Tractor Supply Company (TSCO) | 0.3 | $738k | 12k | 60.42 | |
| El Paso Pipeline Partners | 0.3 | $745k | 21k | 36.25 | |
| BRF Brasil Foods SA (BRFS) | 0.3 | $733k | 30k | 24.31 | |
| Cisco Systems (CSCO) | 0.3 | $636k | 26k | 24.85 | |
| Microsoft Corporation (MSFT) | 0.3 | $619k | 15k | 41.71 | |
| Exelon Corporation (EXC) | 0.2 | $595k | 16k | 36.50 | |
| ResMed (RMD) | 0.2 | $585k | 12k | 50.60 | |
| Bunge | 0.2 | $581k | 7.7k | 75.69 | |
| Hd Supply | 0.2 | $568k | 20k | 28.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $543k | 7.2k | 75.03 | |
| Apple (AAPL) | 0.2 | $543k | 5.8k | 92.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $542k | 8.5k | 63.76 | |
| ConocoPhillips (COP) | 0.2 | $515k | 6.0k | 85.66 | |
| Monsanto Company | 0.2 | $504k | 4.0k | 124.66 | |
| Agrium | 0.2 | $502k | 5.5k | 91.62 | |
| General Mills (GIS) | 0.2 | $500k | 9.5k | 52.58 | |
| Norfolk Southern (NSC) | 0.2 | $474k | 4.6k | 103.13 | |
| Merck & Co (MRK) | 0.2 | $477k | 8.2k | 57.84 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $432k | 3.6k | 118.68 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $400k | 5.4k | 74.07 | |
| BHP Billiton (BHP) | 0.2 | $411k | 6.0k | 68.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $383k | 3.0k | 126.53 | |
| MVC Capital | 0.2 | $388k | 30k | 12.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $364k | 6.3k | 57.61 | |
| McDonald's Corporation (MCD) | 0.1 | $363k | 3.6k | 100.83 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $353k | 9.3k | 37.96 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $323k | 3.2k | 102.54 | |
| Syngenta | 0.1 | $345k | 4.6k | 74.79 | |
| Tsakos Energy Navigation | 0.1 | $334k | 50k | 6.68 | |
| Cray | 0.1 | $346k | 13k | 26.62 | |
| 8x8 (EGHT) | 0.1 | $334k | 41k | 8.08 | |
| Cresud (CRESY) | 0.1 | $308k | 24k | 13.05 | |
| 3D Systems Corporation (DDD) | 0.1 | $315k | 5.3k | 59.87 | |
| Stratasys (SSYS) | 0.1 | $304k | 2.7k | 113.60 | |
| Yum! Brands (YUM) | 0.1 | $260k | 3.2k | 81.25 | |
| Unilever | 0.1 | $268k | 6.1k | 43.72 | |
| Oracle Corporation (ORCL) | 0.1 | $252k | 6.2k | 40.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $267k | 2.6k | 101.64 | |
| Boeing Company (BA) | 0.1 | $247k | 1.9k | 126.99 | |
| Newmont Mining Corporation (NEM) | 0.1 | $212k | 8.3k | 25.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $224k | 4.3k | 52.58 | |
| E.I. du Pont de Nemours & Company | 0.1 | $211k | 3.2k | 65.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $205k | 5.6k | 36.43 | |
| Banco Santander (SAN) | 0.1 | $195k | 19k | 10.40 | |
| Kinross Gold Corp (KGC) | 0.0 | $95k | 23k | 4.13 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $64k | 10k | 6.18 |
