Insight 2811 as of Sept. 30, 2014
Portfolio Holdings for Insight 2811
Insight 2811 holds 113 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 13.7 | $32M | 154.00 | 206902.60 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 13.4 | $31M | 391k | 79.87 | |
iShares Russell 1000 Growth Index (IWF) | 12.3 | $29M | 312k | 91.63 | |
iShares Russell Midcap Growth Idx. (IWP) | 12.2 | $28M | 321k | 88.35 | |
SPDR S&P World ex-US (SPDW) | 4.3 | $10M | 351k | 28.37 | |
iShares Russell 1000 Value Index (IWD) | 1.7 | $3.9M | 39k | 100.09 | |
iShares Russell Midcap Value Index (IWS) | 1.7 | $3.9M | 56k | 70.01 | |
Proshares Tr rafi lg sht | 1.6 | $3.7M | 88k | 42.05 | |
Seadrill | 1.5 | $3.5M | 130k | 26.76 | |
Spectra Energy | 1.4 | $3.2M | 82k | 39.27 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.3 | $3.0M | 248k | 12.15 | |
Jp Morgan Alerian Mlp Index | 1.2 | $2.7M | 51k | 53.07 | |
PowerShares Listed Private Eq. | 1.1 | $2.7M | 240k | 11.10 | |
BreitBurn Energy Partners | 1.1 | $2.5M | 124k | 20.32 | |
Magellan Midstream Partners | 0.9 | $2.1M | 25k | 84.19 | |
Ecolab (ECL) | 0.9 | $2.1M | 18k | 114.82 | |
Arch Capital Group (ACGL) | 0.9 | $2.0M | 37k | 54.73 | |
Enterprise Products Partners (EPD) | 0.8 | $1.8M | 44k | 40.29 | |
Kinder Morgan (KMI) | 0.8 | $1.8M | 47k | 38.35 | |
Fortune Brands (FBIN) | 0.7 | $1.6M | 38k | 41.11 | |
Apple (AAPL) | 0.7 | $1.5M | 15k | 100.76 | |
Xylem (XYL) | 0.6 | $1.4M | 41k | 35.50 | |
Pepsi (PEP) | 0.6 | $1.4M | 15k | 93.10 | |
Sierra Wireless | 0.6 | $1.4M | 51k | 26.75 | |
Alerian Mlp Etf | 0.6 | $1.3M | 69k | 19.17 | |
Wal-Mart Stores (WMT) | 0.6 | $1.3M | 17k | 76.46 | |
Deere & Company (DE) | 0.5 | $1.2M | 14k | 81.96 | |
Dr Pepper Snapple | 0.5 | $1.2M | 18k | 64.33 | |
BJ's Restaurants (BJRI) | 0.5 | $1.1M | 30k | 35.99 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 11k | 94.04 | |
General Electric Company | 0.5 | $1.0M | 41k | 25.61 | |
Prologis (PLD) | 0.5 | $1.0M | 28k | 37.69 | |
Coach | 0.4 | $1.0M | 29k | 35.63 | |
Intel Corporation (INTC) | 0.4 | $1.0M | 29k | 34.81 | |
Helmerich & Payne (HP) | 0.4 | $1.0M | 10k | 97.85 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.0M | 16k | 64.09 | |
Westport Innovations | 0.4 | $980k | 93k | 10.51 | |
Kinder Morgan Energy Partners | 0.4 | $942k | 10k | 93.27 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $949k | 7.3k | 129.66 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $932k | 10k | 93.53 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $936k | 8.3k | 112.11 | |
Daily Journal Corporation (DJCO) | 0.4 | $902k | 5.0k | 180.40 | |
Sasol (SSL) | 0.4 | $909k | 17k | 54.49 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.4 | $904k | 35k | 26.22 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $889k | 17k | 53.76 | |
DaVita (DVA) | 0.4 | $875k | 12k | 73.17 | |
Procter & Gamble Company (PG) | 0.4 | $891k | 11k | 83.78 | |
Qualcomm (QCOM) | 0.4 | $885k | 12k | 74.79 | |
McDonald's Corporation (MCD) | 0.4 | $861k | 9.1k | 94.78 | |
Cerner Corporation | 0.4 | $852k | 14k | 59.59 | |
Southern Company (SO) | 0.4 | $832k | 19k | 43.65 | |
El Paso Pipeline Partners | 0.4 | $825k | 21k | 40.15 | |
Mondelez Int (MDLZ) | 0.4 | $848k | 25k | 34.26 | |
Global Payments (GPN) | 0.3 | $791k | 11k | 69.90 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.3 | $794k | 14k | 56.55 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $768k | 9.1k | 84.50 | |
Pfizer (PFE) | 0.3 | $737k | 25k | 29.56 | |
Omega Healthcare Investors (OHI) | 0.3 | $732k | 21k | 34.21 | |
Aqua America | 0.3 | $750k | 32k | 23.54 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.3 | $746k | 6.1k | 122.30 | |
Cui Global | 0.3 | $738k | 102k | 7.24 | |
Tractor Supply Company (TSCO) | 0.3 | $728k | 12k | 61.51 | |
Johnson & Johnson (JNJ) | 0.3 | $718k | 6.7k | 106.57 | |
Chevron Corporation (CVX) | 0.3 | $732k | 6.1k | 119.36 | |
Audiocodes Ltd Com Stk (AUDC) | 0.3 | $719k | 150k | 4.80 | |
Microsoft Corporation (MSFT) | 0.3 | $693k | 15k | 46.33 | |
KKR & Co | 0.3 | $702k | 32k | 22.29 | |
Darling International (DAR) | 0.3 | $642k | 35k | 18.31 | |
Rowan Companies | 0.3 | $649k | 26k | 25.31 | |
Bunge | 0.3 | $628k | 7.5k | 84.19 | |
Cisco Systems (CSCO) | 0.3 | $622k | 25k | 25.18 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $619k | 10k | 60.70 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $571k | 8.6k | 66.31 | |
ResMed (RMD) | 0.2 | $560k | 11k | 49.26 | |
Exelon Corporation (EXC) | 0.2 | $557k | 16k | 34.11 | |
GrafTech International | 0.2 | $565k | 123k | 4.58 | |
Hd Supply | 0.2 | $545k | 20k | 27.25 | |
Norfolk Southern (NSC) | 0.2 | $505k | 4.5k | 111.65 | |
General Mills (GIS) | 0.2 | $481k | 9.5k | 50.48 | |
Agrium | 0.2 | $473k | 5.3k | 89.03 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $445k | 7.4k | 60.27 | |
Monsanto Company | 0.2 | $442k | 3.9k | 112.44 | |
Molson Coors Brewing Company (TAP) | 0.2 | $444k | 6.0k | 74.41 | |
ConocoPhillips (COP) | 0.2 | $440k | 5.8k | 76.51 | |
Potash Corp. Of Saskatchewan I | 0.2 | $400k | 12k | 34.52 | |
Merck & Co (MRK) | 0.2 | $397k | 6.7k | 59.28 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $403k | 4.2k | 96.19 | |
iShares Russell 2000 Index (IWM) | 0.2 | $386k | 3.5k | 109.35 | |
Berkshire Hathaway (BRK.B) | 0.2 | $375k | 2.9k | 128.61 | |
BHP Billiton (BHP) | 0.1 | $350k | 5.9k | 58.97 | |
Cray | 0.1 | $341k | 13k | 26.23 | |
Boeing Company (BA) | 0.1 | $323k | 2.5k | 127.20 | |
Altria (MO) | 0.1 | $336k | 7.3k | 45.89 | |
Tsakos Energy Navigation | 0.1 | $319k | 50k | 6.38 | |
MVC Capital | 0.1 | $323k | 30k | 10.77 | |
Stratasys (SSYS) | 0.1 | $316k | 2.6k | 120.70 | |
Philip Morris International (PM) | 0.1 | $295k | 3.5k | 83.40 | |
Cousins Properties | 0.1 | $270k | 23k | 11.95 | |
Oracle Corporation (ORCL) | 0.1 | $282k | 7.4k | 38.26 | |
8x8 (EGHT) | 0.1 | $270k | 41k | 6.67 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $274k | 12k | 22.35 | |
Cresud (CRESY) | 0.1 | $257k | 24k | 10.89 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $266k | 2.6k | 101.26 | |
Wells Fargo & Company (WFC) | 0.1 | $222k | 4.3k | 51.88 | |
E.I. du Pont de Nemours & Company | 0.1 | $239k | 3.3k | 71.86 | |
Yum! Brands (YUM) | 0.1 | $230k | 3.2k | 71.88 | |
Target Corporation (TGT) | 0.1 | $238k | 3.8k | 62.78 | |
Unilever | 0.1 | $243k | 6.1k | 39.64 | |
3D Systems Corporation (DDD) | 0.1 | $239k | 5.1k | 46.44 | |
Coca-Cola Company (KO) | 0.1 | $210k | 4.9k | 42.65 | |
Banco Santander (SAN) | 0.1 | $180k | 19k | 9.50 | |
Kinross Gold Corp (KGC) | 0.0 | $76k | 23k | 3.30 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $58k | 10k | 5.60 |